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Northwest Bancshares, Inc. является холдинговой компанией. Он предлагает персональные бизнес-банковские продукты, включая выплаты сотрудникам, услуги по управлению инвестициями, страхование и доверие. Он занимается сбором депозитов и кредитованием под залог различных видов залогов, в том числе недвижимости и других активов. Компания была основана 29 июня 2001 года со штаб-квартирой в Уоррен, штат Пенсильвания.

General
Code NWBI
Type Common Stock
Name Northwest Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG8NP5
ISIN US6673401039
PrimaryTicker NWBI.US
CUSIP 667328108
CIK 1471265
EmployerIdNumber 27-0950358
FiscalYearEnd December
IPODate 1994-11-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 3 Easton Oval, Columbus, OH, United States, 43219
Listings
0
Code NHS
Exchange F
Name Northwest Bancshares Inc
Phone 814 726 2140
WebURL https://www.northwest.bank
FullTimeEmployees 2084
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 1497285120
MarketCapitalizationMln 1497.2851
PERatio 10.7091
PEGRatio 1.87
WallStreetTargetPrice 10.8
BookValue 11.789
DividendShare 0.8
DividendYield 0.0679
EarningsShare 1.1
EPSEstimateCurrentYear 1.07
EPSEstimateNextYear 0.92
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.2587
OperatingMarginTTM 0.3903
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0951
RevenueTTM 543563008
RevenuePerShareTTM 4.294
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 513670000
DilutedEpsTTM 1.1
QuarterlyEarningsGrowthYOY 0.064

Financials / Income Statement / quarterly / net Income

30.06M
2021-12-31
28.29M
2022-03-31
33.43M
2022-06-30
37.3M
2022-09-30
34.65M
2022-12-31
33.68M
2023-03-31
33.04M
2023-06-30
39.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.49M
2021-12-31
45.31M
2022-03-31
48.17M
2022-06-30
56.17M
2022-09-30
58.61M
2022-12-31
67.37M
2023-03-31
44.4M
2023-06-30
51.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

123.1M
2021-12-31
115.84M
2022-03-31
130.31M
2022-06-30
139.23M
2022-09-30
144.34M
2022-12-31
136.05M
2023-03-31
137.92M
2023-06-30
138.71M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.26
2023-03-31
0.26
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7091
ForwardPE 12.6743
PriceSalesTTM 2.7546
PriceBookMRQ 0.9992
EnterpriseValue 2178099456
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 127104000
SharesFloat 125753338
PercentInsiders 0.995
PercentInstitutions 68.489
Technicals
Beta 0.595
52WeekHigh 13.8633
52WeekLow 9.5603
50DayMA 10.728
200DayMA 11.2894
SharesShort 8425955
SharesShortPriorMonth 8626506
ShortRatio 14.63
ShortPercent 0.0907
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 14362201000.00
intangibleAssets 6013000.00
totalLiab 12863770000.00
totalStockholderEquity 1498431000.00
otherCurrentLiab -7915000.00
commonStock 1271000.00
capitalStock 1271000.00
retainedEarnings 671092000.00
goodWill 380997000.00
otherAssets 10782273000.00
cash 161995000.00
totalCurrentLiabilities 7915000.00
netDebt 686203000.00
shortLongTermDebtTotal 848198000.00
otherStockholderEquity 1023591000.00
totalCurrentAssets 1214695000.00
longTermInvestments 1840182000.00
shortTermInvestments 1010076000.00
netReceivables 42624000.00
longTermDebt 848198000.00
accountsPayable 7915000.00
accumulatedOtherComprehensiveIncome -197523000.00
nonCurrrentAssetsOther -2365233000.00
nonCurrentAssetsTotal 2365233000.00
nonCurrentLiabilitiesTotal 848198000.00
liabilitiesAndStockholdersEquity 14362201000.00
cashAndShortTermInvestments 1172071000.00
propertyPlantAndEquipmentNet 138041000.00
netInvestedCapital 2346629000.00
commonStockSharesOutstanding 126516129.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 14291491000.00
intangibleAssets 6809000.00
totalLiab 12779990000.00
totalStockholderEquity 1511501000.00
otherCurrentLiab -4936000.00
commonStock 1271000.00
capitalStock 1271000.00
retainedEarnings 657292000.00
goodWill 380997000.00
otherAssets 10603113000.00
cash 127627000.00
totalCurrentLiabilities 4936000.00
currentDeferredRevenue -627377000.00
netDebt 748145000.00
shortTermDebt 632313000.00
shortLongTermDebt 632313000.00
shortLongTermDebtTotal 875772000.00
otherStockholderEquity 1022189000.00
propertyPlantEquipment 139915000.00
totalCurrentAssets 1238860000.00
longTermInvestments 1921797000.00
netTangibleAssets 1123695000.00
shortTermInvestments 1073952000.00
netReceivables 37281000.00
longTermDebt 875772000.00
accountsPayable 4936000.00
accumulatedOtherComprehensiveIncome -169251000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity 657292000.00
nonCurrrentAssetsOther -2449518000.00
nonCurrentAssetsTotal 2449518000.00
longTermDebtTotal 243459000.00
nonCurrentLiabilitiesOther 236887000.00
nonCurrentLiabilitiesTotal 875772000.00
capitalSurpluse 1022189000.00
liabilitiesAndStockholdersEquity 14291491000.00
cashAndShortTermInvestments 1201579000.00
propertyPlantAndEquipmentNet 139915000.00
netInvestedCapital 2387273000.00
commonStockSharesOutstanding 127092308.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14193816000.00
intangibleAssets 7651000.00
otherCurrentAssets 43183000.00
totalLiab 12680541000.00
totalStockholderEquity 1513275000.00
otherCurrentLiab -688641000.00
commonStock 1271000.00
capitalStock 1271000.00
retainedEarnings 649672000.00
otherLiab 209179000.00
goodWill 380997000.00
otherAssets 10255151000.00
cash 96497000.00
totalCurrentLiabilities 2236000.00
netDebt 835450000.00
shortTermDebt 688641000.00
shortLongTermDebt 688641000.00
shortLongTermDebtTotal 931947000.00
otherStockholderEquity 1020855000.00
propertyPlantEquipment 140301000.00
totalCurrentAssets 1338184000.00
longTermInvestments 2071532000.00
netTangibleAssets 1124627000.00
shortTermInvestments 1205510000.00
netReceivables 36177000.00
longTermDebt 931947000.00
inventory 524000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -158523000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity 649672000.00
nonCurrrentAssetsOther -2600481000.00
nonCurrentAssetsTotal 2600481000.00
longTermDebtTotal 243306000.00
nonCurrentLiabilitiesOther 209179000.00
nonCurrentLiabilitiesTotal 2236000.00
capitalSurpluse 1020855000.00
liabilitiesAndStockholdersEquity 14193816000.00
cashAndShortTermInvestments 1302007000.00
propertyPlantAndEquipmentNet 140301000.00
netInvestedCapital 2445222000.00
commonStockSharesOutstanding 129534615.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 14113324000.00
intangibleAssets 8560000.00
otherCurrentAssets 11683665000.00
totalLiab 12621838000.00
totalStockholderEquity 1491486000.00
otherCurrentLiab -660297000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 641727000.00
otherLiab 126497000.00
goodWill 380997000.00
otherAssets 10085500000.00
cash 139365000.00
totalCurrentLiabilities 660297000.00
netDebt 1442021000.00
shortTermDebt 657066000.00
shortLongTermDebt 657066000.00
shortLongTermDebtTotal 1581386000.00
otherStockholderEquity 1019647000.00
propertyPlantEquipment 145909000.00
totalCurrentAssets 1393001000.00
longTermInvestments 2099357000.00
netTangibleAssets 1101929000.00
shortTermInvestments 1218108000.00
netReceivables 35528000.00
longTermDebt 924320000.00
inventory 413000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome -171158000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 641727000.00
nonCurrrentAssetsOther -2634823000.00
nonCurrentAssetsTotal 2634823000.00
longTermDebtTotal 243154000.00
nonCurrentLiabilitiesOther 229739000.00
nonCurrentLiabilitiesTotal 660297000.00
capitalSurpluse 1019647000.00
liabilitiesAndStockholdersEquity 14113324000.00
cashAndShortTermInvestments 1357473000.00
propertyPlantAndEquipmentGross 325697000.00
propertyPlantAndEquipmentNet 145909000.00
netInvestedCapital 2415806000.00
commonStockSharesOutstanding 128329630.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13953144000.00
intangibleAssets 9491000.00
otherCurrentAssets 899411000.00
totalLiab 12493358000.00
totalStockholderEquity 1459786000.00
otherCurrentLiab -111046000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 632476000.00
otherLiab 221097000.00
goodWill 380997000.00
otherAssets 9865405000.00
cash 118549000.00
totalCurrentLiabilities 111046000.00
netDebt 384704000.00
shortTermDebt 110215000.00
shortLongTermDebt 110215000.00
shortLongTermDebtTotal 503253000.00
otherStockholderEquity 1017189000.00
propertyPlantEquipment 146173000.00
totalCurrentAssets 1399876000.00
longTermInvestments 15834000.00
netTangibleAssets 1069298000.00
shortTermInvestments 1251791000.00
netReceivables 29536000.00
longTermDebt 393038000.00
inventory 450000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -191148000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 632476000.00
nonCurrrentAssetsOther -2687863000.00
nonCurrentAssetsTotal 2687863000.00
longTermDebtTotal 393038000.00
nonCurrentLiabilitiesOther 221097000.00
nonCurrentLiabilitiesTotal 111046000.00
capitalSurpluse 1017189000.00
liabilitiesAndStockholdersEquity 13953144000.00
cashAndShortTermInvestments 1370340000.00
propertyPlantAndEquipmentNet 146173000.00
netInvestedCapital 1852824000.00
commonStockSharesOutstanding 126886435.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 14154695000.00
intangibleAssets 10538000.00
otherCurrentAssets 11257649000.00
totalLiab 12660156000.00
totalStockholderEquity 1494539000.00
otherCurrentLiab -1725000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 620551000.00
otherLiab 217836000.00
goodWill 380997000.00
otherAssets 9431385000.00
cash 504532000.00
totalCurrentLiabilities 1725000.00
netDebt -131192000.00
shortLongTermDebtTotal 373340000.00
otherStockholderEquity 1015349000.00
propertyPlantEquipment 146869000.00
totalCurrentAssets 1896983000.00
longTermInvestments 2287923000.00
netTangibleAssets 1103004000.00
shortTermInvestments 1364743000.00
netReceivables 27708000.00
longTermDebt 373340000.00
inventory 1205000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -142630000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 620551000.00
nonCurrrentAssetsOther -2826327000.00
nonCurrentAssetsTotal 2826327000.00
longTermDebtTotal 373340000.00
nonCurrentLiabilitiesOther 217836000.00
nonCurrentLiabilitiesTotal 1725000.00
capitalSurpluse 1015349000.00
liabilitiesAndStockholdersEquity 14154695000.00
cashAndShortTermInvestments 1869275000.00
propertyPlantAndEquipmentNet 146869000.00
netInvestedCapital 1867879000.00
commonStockSharesOutstanding 126663778.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 14373403000.00
intangibleAssets 11654000.00
otherCurrentAssets 45540000.00
totalLiab 12849891000.00
totalStockholderEquity 1523512000.00
otherCurrentLiab -563000.00
commonStock 1267000.00
capitalStock 1267000.00
retainedEarnings 612481000.00
otherLiab 154703000.00
goodWill 380997000.00
otherAssets 9021582000.00
cash 1161006000.00
totalCurrentLiabilities 563000.00
netDebt -786781000.00
shortLongTermDebtTotal 374225000.00
otherStockholderEquity 1012308000.00
propertyPlantEquipment 149970000.00
totalCurrentAssets 2629372000.00
longTermInvestments 2179828000.00
netTangibleAssets 1130861000.00
shortTermInvestments 1442098000.00
netReceivables 26268000.00
longTermDebt 374225000.00
inventory 929000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -102544000.00
commonStockTotalEquity 1267000.00
retainedEarningsTotalEquity 612481000.00
nonCurrrentAssetsOther -2722449000.00
nonCurrentAssetsTotal 2722449000.00
longTermDebtTotal 374225000.00
nonCurrentLiabilitiesOther 192483000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 1012308000.00
liabilitiesAndStockholdersEquity 14373403000.00
cashAndShortTermInvestments 2603104000.00
propertyPlantAndEquipmentNet 149970000.00
netInvestedCapital 1897737000.00
commonStockSharesOutstanding 126652955.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14501508000.00
intangibleAssets 12836000.00
otherCurrentAssets 8780955000.00
totalLiab 12917937000.00
totalStockholderEquity 1583571000.00
otherCurrentLiab -140897000.00
commonStock 1266000.00
capitalStock 1266000.00
retainedEarnings 609529000.00
otherLiab 223246000.00
goodWill 380997000.00
otherAssets 8780955000.00
cash 1279259000.00
totalCurrentLiabilities 140897000.00
netDebt -748444000.00
shortTermDebt 139093000.00
shortLongTermDebt 139093000.00
shortLongTermDebtTotal 530815000.00
otherStockholderEquity 1010405000.00
propertyPlantEquipment 156524000.00
totalCurrentAssets 2853450000.00
longTermInvestments 2316746000.00
netTangibleAssets 1189738000.00
shortTermInvestments 1548592000.00
netReceivables 25599000.00
longTermDebt 391722000.00
inventory 873000.00
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome -37629000.00
commonStockTotalEquity 1266000.00
retainedEarningsTotalEquity 609529000.00
nonCurrrentAssetsOther -2867103000.00
nonCurrentAssetsTotal 2867103000.00
longTermDebtTotal 252629000.00
nonCurrentLiabilitiesOther 223246000.00
nonCurrentLiabilitiesTotal 140897000.00
capitalSurpluse 1010405000.00
liabilitiesAndStockholdersEquity 14501508000.00
cashAndShortTermInvestments 2827851000.00
propertyPlantAndEquipmentNet 156524000.00
netInvestedCapital 1975293000.00
commonStockSharesOutstanding 125233333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 14389235000.00
intangibleAssets 14041000.00
otherCurrentAssets 8935152000.00
totalLiab 12827467000.00
totalStockholderEquity 1561768000.00
otherCurrentLiab -127085000.00
commonStock 1265000.00
capitalStock 1265000.00
retainedEarnings 604787000.00
otherLiab 225694000.00
goodWill 380997000.00
otherAssets 8935152000.00
cash 1090485000.00
totalCurrentLiabilities 127085000.00
netDebt -711514000.00
shortTermDebt 126496000.00
shortLongTermDebt 126496000.00
shortLongTermDebtTotal 378971000.00
otherStockholderEquity 1008099000.00
propertyPlantEquipment 155740000.00
totalCurrentAssets 2701195000.00
longTermInvestments 2202110000.00
netTangibleAssets 1166730000.00
shortTermInvestments 1583715000.00
netReceivables 26995000.00
longTermDebt 378971000.00
inventory 809000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -52383000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity 604787000.00
nonCurrrentAssetsOther -2752888000.00
nonCurrentAssetsTotal 2752888000.00
longTermDebtTotal 378971000.00
nonCurrentLiabilitiesOther 225694000.00
nonCurrentLiabilitiesTotal 127085000.00
capitalSurpluse 1008099000.00
liabilitiesAndStockholdersEquity 14389235000.00
cashAndShortTermInvestments 2674200000.00
propertyPlantAndEquipmentNet 155740000.00
netInvestedCapital 1940739000.00
commonStockSharesOutstanding 126967980.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 14298056000.00
intangibleAssets 15362000.00
otherCurrentAssets 9023412000.00
totalLiab 12722695000.00
totalStockholderEquity 1575361000.00
otherCurrentLiab -135696000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 595100000.00
otherLiab 243866000.00
goodWill 380997000.00
otherAssets 9023412000.00
cash 857152000.00
totalCurrentLiabilities 135696000.00
netDebt -470851000.00
shortTermDebt 133876000.00
shortLongTermDebt 133876000.00
shortLongTermDebtTotal 386301000.00
otherStockholderEquity 1025174000.00
propertyPlantEquipment 156076000.00
totalCurrentAssets 2483761000.00
longTermInvestments 2238448000.00
netTangibleAssets 1179002000.00
shortTermInvestments 1599024000.00
netReceivables 27585000.00
longTermDebt 386301000.00
inventory 1353000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome -46192000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 595100000.00
nonCurrrentAssetsOther -2790883000.00
nonCurrentAssetsTotal 2790883000.00
longTermDebtTotal 128924000.00
nonCurrentLiabilitiesOther 243866000.00
nonCurrentLiabilitiesTotal 135696000.00
capitalSurpluse 1025174000.00
liabilitiesAndStockholdersEquity 14298056000.00
cashAndShortTermInvestments 2456176000.00
propertyPlantAndEquipmentGross 156076000.00
propertyPlantAndEquipmentNet 156076000.00
netInvestedCapital 1961662000.00
commonStockSharesOutstanding 127637665.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14270356000.00
intangibleAssets 18342000.00
otherCurrentAssets 9238306000.00
totalLiab 12729362000.00
totalStockholderEquity 1540994000.00
otherCurrentLiab -128851000.00
commonStock 1272000.00
retainedEarnings 571612000.00
otherLiab 197894000.00
goodWill 382356000.00
otherAssets 9238306000.00
cash 979290000.00
totalCurrentLiabilities 128851000.00
netDebt -596814000.00
shortTermDebt 128192000.00
shortLongTermDebt 128192000.00
shortLongTermDebtTotal 382476000.00
otherStockholderEquity 1018822000.00
propertyPlantEquipment 158784000.00
totalCurrentAssets 2438153000.00
longTermInvestments 2034415000.00
netTangibleAssets 1140296000.00
shortTermInvestments 1430131000.00
netReceivables 28732000.00
longTermDebt 128859000.00
inventory 1738000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -50712000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity 571612000.00
nonCurrrentAssetsOther -2593897000.00
nonCurrentAssetsTotal 2593897000.00
longTermDebtTotal 128859000.00
nonCurrentLiabilitiesOther 233133000.00
nonCurrentLiabilitiesTotal 128851000.00
capitalSurpluse 1018822000.00
liabilitiesAndStockholdersEquity 14270356000.00
cashAndShortTermInvestments 2409421000.00
propertyPlantAndEquipmentGross 158784000.00
propertyPlantAndEquipmentNet 158784000.00
netInvestedCapital 1923470000.00
commonStockSharesOutstanding 126700024.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 13806268000.00
intangibleAssets 19936000.00
otherCurrentAssets 9493915000.00
totalLiab 12267565000.00
totalStockholderEquity 1538703000.00
otherCurrentLiab -139715000.00
commonStock 1270000.00
retainedEarnings 555480000.00
otherLiab 254440000.00
goodWill 382279000.00
otherAssets 9493915000.00
cash 736277000.00
totalCurrentLiabilities 139715000.00
netDebt -324439000.00
shortTermDebt 137661000.00
shortLongTermDebt 137661000.00
shortLongTermDebtTotal 411838000.00
otherStockholderEquity 1015502000.00
propertyPlantEquipment 161538000.00
totalCurrentAssets 2170772000.00
longTermInvestments 1577828000.00
netTangibleAssets 1136488000.00
shortTermInvestments 1398941000.00
netReceivables 35554000.00
longTermDebt 128794000.00
inventory 2232000.00
accountsPayable 2054000.00
accumulatedOtherComprehensiveIncome -33549000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity 555480000.00
nonCurrrentAssetsOther -2141581000.00
nonCurrentAssetsTotal 2141581000.00
longTermDebtTotal 128794000.00
nonCurrentLiabilitiesOther 254440000.00
nonCurrentLiabilitiesTotal 139715000.00
capitalSurpluse 1015502000.00
liabilitiesAndStockholdersEquity 13806268000.00
cashAndShortTermInvestments 2135218000.00
propertyPlantAndEquipmentGross 161538000.00
propertyPlantAndEquipmentNet 161538000.00
netInvestedCapital 1950541000.00
commonStockSharesOutstanding 126728602.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13788805000.00
intangibleAssets 21601000.00
otherCurrentAssets 9686943000.00
totalLiab 12241574000.00
totalStockholderEquity 1547231000.00
otherCurrentLiab -127834000.00
commonStock 1278000.00
retainedEarnings 544695000.00
otherLiab 195090000.00
goodWill 386044000.00
otherAssets 9686943000.00
cash 656749000.00
totalCurrentLiabilities 127834000.00
netDebt -129804000.00
shortTermDebt 126832000.00
shortLongTermDebt 126832000.00
shortLongTermDebtTotal 526945000.00
otherStockholderEquity 1023827000.00
propertyPlantEquipment 166919000.00
totalCurrentAssets 2102815000.00
longTermInvestments 1424483000.00
netTangibleAssets 1139586000.00
shortTermInvestments 1409150000.00
netReceivables 36916000.00
longTermDebt 128729000.00
inventory 2575000.00
accountsPayable 1002000.00
accumulatedOtherComprehensiveIncome -22569000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity 544695000.00
nonCurrrentAssetsOther -1999047000.00
nonCurrentAssetsTotal 1999047000.00
longTermDebtTotal 128729000.00
nonCurrentLiabilitiesOther 257008000.00
nonCurrentLiabilitiesTotal 127834000.00
capitalSurpluse 1023827000.00
liabilitiesAndStockholdersEquity 13788805000.00
cashAndShortTermInvestments 2065899000.00
propertyPlantAndEquipmentGross 166919000.00
propertyPlantAndEquipmentNet 166919000.00
netInvestedCapital 1950899000.00
commonStockSharesOutstanding 126855810.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13845084000.00
intangibleAssets 23381000.00
earningAssets 1274867000.00
otherCurrentAssets 9976957000.00
totalLiab 12314235000.00
totalStockholderEquity 1530849000.00
otherCurrentLiab -140987000.00
commonStock 1278000.00
retainedEarnings 530928000.00
otherLiab 215461000.00
goodWill 386044000.00
otherAssets 9976957000.00
cash 837227000.00
totalCurrentLiabilities 140987000.00
netDebt -268518000.00
shortTermDebt 139598000.00
shortLongTermDebt 139598000.00
shortLongTermDebtTotal 568709000.00
otherStockholderEquity 1023083000.00
propertyPlantEquipment 166966000.00
totalCurrentAssets 2076529000.00
longTermInvestments 1215207000.00
netTangibleAssets 1121424000.00
shortTermInvestments 1198792000.00
netReceivables 40510000.00
longTermDebt 128630000.00
inventory 1897000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -24440000.00
commonStockTotalEquity 1278000.00
retainedEarningsTotalEquity 530928000.00
nonCurrrentAssetsOther -1791598000.00
nonCurrentAssetsTotal 1791598000.00
longTermDebtTotal 128630000.00
nonCurrentLiabilitiesOther 281196000.00
nonCurrentLiabilitiesTotal 140987000.00
capitalSurpluse 1023083000.00
liabilitiesAndStockholdersEquity 13845084000.00
cashAndShortTermInvestments 2036019000.00
propertyPlantAndEquipmentGross 166966000.00
propertyPlantAndEquipmentNet 166966000.00
netInvestedCapital 2099558000.00
commonStockSharesOutstanding 122463317.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10681196000.00
intangibleAssets 21425000.00
earningAssets 802344000.00
otherCurrentAssets 8315890000.00
totalLiab 9339404000.00
totalStockholderEquity 1341792000.00
otherCurrentLiab -92433000.00
commonStock 1069000.00
retainedEarnings 561380000.00
otherLiab 176927000.00
goodWill 346103000.00
otherAssets 8315890000.00
cash 276454000.00
totalCurrentLiabilities 92433000.00
netDebt 36958000.00
shortTermDebt 91599000.00
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shortLongTermDebtTotal 313412000.00
otherStockholderEquity 808250000.00
propertyPlantEquipment 147427000.00
totalCurrentAssets 1067564000.00
longTermInvestments 782787000.00
netTangibleAssets 974264000.00
shortTermInvestments 765579000.00
netReceivables 25531000.00
longTermDebt 121813000.00
inventory 1075000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -28907000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 561380000.00
nonCurrrentAssetsOther -1297742000.00
nonCurrentAssetsTotal 1297742000.00
longTermDebtTotal 121813000.00
nonCurrentLiabilitiesOther 232423000.00
nonCurrentLiabilitiesTotal 92433000.00
capitalSurpluse 808250000.00
liabilitiesAndStockholdersEquity 10681196000.00
cashAndShortTermInvestments 1042033000.00
propertyPlantAndEquipmentGross 147427000.00
propertyPlantAndEquipmentNet 147427000.00
netInvestedCapital 1655204000.00
commonStockSharesOutstanding 106148247.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 10493908000.00
intangibleAssets 23076000.00
earningAssets 852677000.00
otherCurrentAssets 8232881000.00
totalLiab 9140623000.00
totalStockholderEquity 1353285000.00
otherCurrentLiab 8592007000.00
commonStock 1069000.00
retainedEarnings 583407000.00
otherLiab 106255000.00
goodWill 346103000.00
otherAssets 11848433000.00
cash 60846000.00
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netDebt 307290000.00
shortTermDebt 246336000.00
shortLongTermDebt 246336000.00
shortLongTermDebtTotal 368136000.00
otherStockholderEquity 805750000.00
propertyPlantEquipment 147409000.00
totalCurrentAssets 9139383000.00
longTermInvestments 9588670000.00
netTangibleAssets 984106000.00
shortTermInvestments 819901000.00
netReceivables 25755000.00
longTermDebt 121800000.00
inventory 950000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -36941000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 583407000.00
nonCurrrentAssetsOther 9139383000.00
nonCurrentAssetsTotal 1354525000.00
longTermDebtTotal 121800000.00
nonCurrentLiabilitiesOther 179338000.00
nonCurrentLiabilitiesTotal 121800000.00
capitalSurpluse 805750000.00
liabilitiesAndStockholdersEquity 10493908000.00
cashAndShortTermInvestments 880747000.00
propertyPlantAndEquipmentGross 147409000.00
propertyPlantAndEquipmentNet 147409000.00
commonStockSharesOutstanding 106306615.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 10580474000.00
intangibleAssets 22410000.00
earningAssets 848182000.00
otherCurrentAssets 8295273000.00
totalLiab 9228704000.00
totalStockholderEquity 1351770000.00
otherCurrentLiab -1314000.00
commonStock 1067000.00
retainedEarnings 577018000.00
otherLiab 91058000.00
goodWill 344720000.00
otherAssets 11923181000.00
cash 107602000.00
totalCurrentLiabilities 1314000.00
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shortTermDebt 255257000.00
shortLongTermDebtTotal 377044000.00
otherStockholderEquity 801382000.00
propertyPlantEquipment 148796000.00
totalCurrentAssets 9237767000.00
longTermInvestments 9625939000.00
netTangibleAssets 984640000.00
shortTermInvestments 807823000.00
netReceivables 27069000.00
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inventory 1237000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -27697000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 577018000.00
nonCurrrentAssetsOther 9237767000.00
nonCurrentAssetsTotal 1342707000.00
longTermDebtTotal 121787000.00
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nonCurrentLiabilitiesTotal 377044000.00
capitalSurpluse 801382000.00
liabilitiesAndStockholdersEquity 10580474000.00
cashAndShortTermInvestments 915425000.00
propertyPlantAndEquipmentGross 148796000.00
propertyPlantAndEquipmentNet 148796000.00
commonStockSharesOutstanding 106270544.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10505483000.00
intangibleAssets 24112000.00
earningAssets 890145000.00
otherCurrentAssets 8122004000.00
totalLiab 9171895000.00
totalStockholderEquity 1333588000.00
otherCurrentLiab -1207000.00
commonStock 1066000.00
retainedEarnings 562799000.00
otherLiab 126209000.00
goodWill 344720000.00
otherAssets 11898467000.00
cash 106988000.00
totalCurrentLiabilities 1207000.00
netDebt 186446000.00
shortTermDebt 171677000.00
shortLongTermDebtTotal 293434000.00
otherStockholderEquity 798942000.00
propertyPlantEquipment 148973000.00
totalCurrentAssets 9112499000.00
longTermInvestments 9558954000.00
netTangibleAssets 964756000.00
shortTermInvestments 854765000.00
netReceivables 28742000.00
longTermDebt 121757000.00
inventory 2070000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome -29219000.00
commonStockTotalEquity 1066000.00
retainedEarningsTotalEquity 562799000.00
nonCurrrentAssetsOther 9112499000.00
nonCurrentAssetsTotal 1392984000.00
longTermDebtTotal 121757000.00
nonCurrentLiabilitiesOther 193361000.00
nonCurrentLiabilitiesTotal 293434000.00
capitalSurpluse 798942000.00
liabilitiesAndStockholdersEquity 10505483000.00
cashAndShortTermInvestments 961753000.00
propertyPlantAndEquipmentGross 148973000.00
propertyPlantAndEquipmentNet 148973000.00
commonStockSharesOutstanding 106258215.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 10297088000.00
intangibleAssets 25872000.00
earningAssets 876861000.00
otherCurrentAssets 7948858000.00
totalLiab 8980812000.00
totalStockholderEquity 1316276000.00
otherCurrentLiab -1111000.00
commonStock 1062000.00
retainedEarnings 555205000.00
otherLiab 94655000.00
goodWill 344720000.00
otherAssets 11681631000.00
cash 92923000.00
totalCurrentLiabilities 1111000.00
netDebt 142915000.00
shortTermDebt 234389000.00
shortLongTermDebtTotal 235838000.00
otherStockholderEquity 795044000.00
propertyPlantEquipment 149623000.00
totalCurrentAssets 8912545000.00
longTermInvestments 864328000.00
netTangibleAssets 945684000.00
shortTermInvestments 842657000.00
netReceivables 28107000.00
longTermDebt 121757000.00
inventory 2345000.00
accountsPayable 1111000.00
accumulatedOtherComprehensiveIncome -35035000.00
commonStockTotalEquity 1062000.00
retainedEarningsTotalEquity 555205000.00
nonCurrrentAssetsOther 8912545000.00
nonCurrentAssetsTotal 1384543000.00
longTermDebtTotal 121757000.00
nonCurrentLiabilitiesOther 151339000.00
nonCurrentLiabilitiesTotal 235838000.00
capitalSurpluse 795044000.00
liabilitiesAndStockholdersEquity 10297088000.00
cashAndShortTermInvestments 935580000.00
propertyPlantAndEquipmentGross 149623000.00
propertyPlantAndEquipmentNet 149623000.00
commonStockSharesOutstanding 104496592.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9607773000.00
intangibleAssets 19821000.00
otherCurrentAssets 7418198000.00
totalLiab 8350135000.00
totalStockholderEquity 1257638000.00
otherCurrentLiab 7894179000.00
commonStock 1034000.00
retainedEarnings 550374000.00
otherLiab 103165000.00
goodWill 307420000.00
otherAssets 10902619000.00
cash 68789000.00
totalCurrentLiabilities 235133000.00
netDebt 276813000.00
shortTermDebt 234389000.00
shortLongTermDebtTotal 345602000.00
otherStockholderEquity 745926000.00
propertyPlantEquipment 143390000.00
totalCurrentAssets 8312927000.00
longTermInvestments 824215000.00
netTangibleAssets 930397000.00
shortTermInvestments 801450000.00
netReceivables 24490000.00
longTermDebt 111213000.00
inventory 2498000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -39696000.00
commonStockTotalEquity 1034000.00
retainedEarningsTotalEquity 550374000.00
nonCurrrentAssetsOther 8312927000.00
nonCurrentAssetsTotal 1294846000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 109610000.00
nonCurrentLiabilitiesTotal 111213000.00
capitalSurpluse 745926000.00
liabilitiesAndStockholdersEquity 9607773000.00
cashAndShortTermInvestments 870239000.00
propertyPlantAndEquipmentGross 143390000.00
propertyPlantAndEquipmentNet 143390000.00
commonStockSharesOutstanding 103749383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9575331000.00
intangibleAssets 21167000.00
otherCurrentAssets 7355054000.00
totalLiab 8334655000.00
totalStockholderEquity 1240676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -627000.00
commonStock 1033000.00
retainedEarnings 541469000.00
otherLiab 85266000.00
goodWill 307420000.00
otherAssets 10884308000.00
cash 73946000.00
totalCurrentLiabilities 627000.00
netDebt 216384000.00
shortTermDebt 179117000.00
shortLongTermDebtTotal 290330000.00
otherStockholderEquity 742863000.00
propertyPlantEquipment 144612000.00
totalCurrentAssets 8266354000.00
longTermInvestments 835778000.00
netTangibleAssets 912089000.00
shortTermInvestments 811556000.00
netReceivables 25798000.00
longTermDebt 111213000.00
inventory 2486000.00
accountsPayable 627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8266354000.00
nonCurrentAssetsTotal 1308977000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 89745000.00
nonCurrentLiabilitiesTotal 290330000.00
capitalSurpluse 742863000.00
liabilitiesAndStockholdersEquity 9575331000.00
cashAndShortTermInvestments 885502000.00
propertyPlantAndEquipmentGross 144612000.00
propertyPlantAndEquipmentNet 144612000.00
commonStockSharesOutstanding 103942695.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 9562309000.00
intangibleAssets 22629000.00
otherCurrentAssets 7302477000.00
totalLiab 8333429000.00
totalStockholderEquity 1228880000.00
deferredLongTermLiab 0.00
otherCurrentLiab -568000.00
commonStock 1031000.00
retainedEarnings 531269000.00
otherLiab 109796000.00
goodWill 307420000.00
otherAssets 10864259000.00
cash 133045000.00
totalCurrentLiabilities 568000.00
netDebt 78057000.00
shortTermDebt 99889000.00
shortLongTermDebt 215687000.00
shortLongTermDebtTotal 211102000.00
otherStockholderEquity 739673000.00
propertyPlantEquipment 146276000.00
totalCurrentAssets 8260359000.00
longTermInvestments 825625000.00
netTangibleAssets 898831000.00
shortTermInvestments 799878000.00
netReceivables 24959000.00
longTermDebt 111213000.00
inventory 2722000.00
accountsPayable 568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8260359000.00
nonCurrentAssetsTotal 1301950000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 114381000.00
nonCurrentLiabilitiesTotal 211102000.00
capitalSurpluse 739673000.00
liabilitiesAndStockholdersEquity 9562309000.00
cashAndShortTermInvestments 932923000.00
propertyPlantAndEquipmentGross 146276000.00
propertyPlantAndEquipmentNet 146276000.00
commonStockSharesOutstanding 103424154.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9520979000.00
intangibleAssets 24149000.00
otherCurrentAssets 7282356000.00
totalLiab 8305725000.00
totalStockholderEquity 1215254000.00
deferredLongTermLiab 0.00
otherCurrentLiab -528000.00
commonStock 1026000.00
retainedEarnings 522384000.00
otherLiab 104465000.00
goodWill 307420000.00
otherAssets 10786417000.00
cash 192158000.00
totalCurrentLiabilities 528000.00
netDebt 23613000.00
shortTermDebt 108238000.00
shortLongTermDebt 219364000.00
shortLongTermDebtTotal 215771000.00
otherStockholderEquity 734065000.00
propertyPlantEquipment 148184000.00
totalCurrentAssets 8255541000.00
longTermInvestments 27709000.00
netTangibleAssets 883685000.00
shortTermInvestments 757976000.00
netReceivables 23051000.00
longTermDebt 111213000.00
inventory 4041000.00
accountsPayable 528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8255541000.00
nonCurrentAssetsTotal 1265438000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 103937000.00
nonCurrentLiabilitiesTotal 215771000.00
capitalSurpluse 734065000.00
liabilitiesAndStockholdersEquity 9520979000.00
cashAndShortTermInvestments 950134000.00
propertyPlantAndEquipmentGross 148184000.00
propertyPlantAndEquipmentNet 148184000.00
commonStockSharesOutstanding 103136497.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9363934000.00
intangibleAssets 25669000.00
otherCurrentAssets 7163091000.00
totalLiab 8156210000.00
totalStockholderEquity 1207724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7826989000.00
commonStock 1027000.00
retainedEarnings 508058000.00
otherLiab 109770000.00
goodWill 307420000.00
otherAssets 10671180000.00
cash 77710000.00
totalCurrentLiabilities 108698000.00
netDebt 141741000.00
shortTermDebt 108238000.00
shortLongTermDebt 220790000.00
shortLongTermDebtTotal 219451000.00
otherStockholderEquity 730719000.00
propertyPlantEquipment 151944000.00
totalCurrentAssets 8056688000.00
longTermInvestments 29678000.00
netTangibleAssets 874635000.00
shortTermInvestments 792535000.00
netReceivables 23352000.00
longTermDebt 111213000.00
inventory 5666000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8056688000.00
nonCurrentAssetsTotal 1307246000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 109310000.00
nonCurrentLiabilitiesTotal 111213000.00
capitalSurpluse 730719000.00
liabilitiesAndStockholdersEquity 9363934000.00
cashAndShortTermInvestments 870245000.00
propertyPlantAndEquipmentGross 151944000.00
propertyPlantAndEquipmentNet 151944000.00
commonStockSharesOutstanding 102643726.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9459814000.00
intangibleAssets 27244000.00
otherCurrentAssets 7013630000.00
totalLiab 8253967000.00
totalStockholderEquity 1205847000.00
deferredLongTermLiab 0.00
otherCurrentLiab -518000.00
commonStock 1026000.00
retainedEarnings 502265000.00
otherLiab 85321000.00
goodWill 307420000.00
otherAssets 10848681000.00
cash 165034000.00
totalCurrentLiabilities 518000.00
netDebt 61567000.00
shortTermDebt 115388000.00
shortLongTermDebt 228139000.00
shortLongTermDebtTotal 226601000.00
otherStockholderEquity 728163000.00
propertyPlantEquipment 152761000.00
totalCurrentAssets 8070947000.00
longTermInvestments 31961000.00
netTangibleAssets 871183000.00
shortTermInvestments 869481000.00
netReceivables 22802000.00
longTermDebt 111213000.00
inventory 6844000.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8070947000.00
nonCurrentAssetsTotal 1388867000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 84803000.00
nonCurrentLiabilitiesTotal 226601000.00
capitalSurpluse 728163000.00
liabilitiesAndStockholdersEquity 9459814000.00
cashAndShortTermInvestments 1034515000.00
propertyPlantAndEquipmentGross 152761000.00
propertyPlantAndEquipmentNet 152761000.00
commonStockSharesOutstanding 102564476.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9499010000.00
intangibleAssets 28935000.00
otherCurrentAssets 6888266000.00
totalLiab 8302080000.00
totalStockholderEquity 1196930000.00
deferredLongTermLiab 0.00
otherCurrentLiab -530000.00
commonStock 1025000.00
retainedEarnings 495017000.00
otherLiab 109179000.00
goodWill 307420000.00
otherAssets 10979158000.00
cash 156127000.00
totalCurrentLiabilities 530000.00
netDebt 65527000.00
shortTermDebt 110441000.00
shortLongTermDebt 223588000.00
shortLongTermDebtTotal 221654000.00
otherStockholderEquity 726036000.00
propertyPlantEquipment 154785000.00
totalCurrentAssets 8018862000.00
longTermInvestments 36206000.00
netTangibleAssets 860575000.00
shortTermInvestments 952802000.00
netReceivables 21667000.00
longTermDebt 111213000.00
inventory 16327000.00
accountsPayable 530000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8018862000.00
nonCurrentAssetsTotal 1480148000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 108649000.00
nonCurrentLiabilitiesTotal 221654000.00
capitalSurpluse 726036000.00
liabilitiesAndStockholdersEquity 9499010000.00
cashAndShortTermInvestments 1108929000.00
propertyPlantAndEquipmentGross 154785000.00
propertyPlantAndEquipmentNet 154785000.00
commonStockSharesOutstanding 102449693.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9731523000.00
intangibleAssets 30684000.00
otherCurrentAssets 6991803000.00
totalLiab 8553960000.00
totalStockholderEquity 1177563000.00
deferredLongTermLiab 0.00
otherCurrentLiab -586000.00
commonStock 1020000.00
retainedEarnings 480309000.00
otherLiab 319801000.00
goodWill 307420000.00
otherAssets 11147385000.00
cash 426866000.00
totalCurrentLiabilities 586000.00
netDebt -178462000.00
shortTermDebt 142899000.00
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shortLongTermDebtTotal 248404000.00
otherStockholderEquity 723055000.00
propertyPlantEquipment 159823000.00
totalCurrentAssets 8315661000.00
longTermInvestments 41888000.00
netTangibleAssets 839459000.00
shortTermInvestments 876047000.00
netReceivables 20945000.00
longTermDebt 111213000.00
inventory 158777000.00
accountsPayable 586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8315661000.00
nonCurrentAssetsTotal 1415862000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 319215000.00
nonCurrentLiabilitiesTotal 248404000.00
capitalSurpluse 723055000.00
liabilitiesAndStockholdersEquity 9731523000.00
cashAndShortTermInvestments 1302913000.00
propertyPlantAndEquipmentGross 159823000.00
propertyPlantAndEquipmentNet 159823000.00
commonStockSharesOutstanding 102480549.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9623640000.00
intangibleAssets 32433000.00
otherCurrentAssets 7042220000.00
totalLiab 8452977000.00
totalStockholderEquity 1170663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7882321000.00
commonStock 1017000.00
retainedEarnings 478803000.00
otherLiab 316544000.00
goodWill 307420000.00
otherAssets 10970856000.00
cash 386305000.00
totalCurrentLiabilities 143534000.00
netDebt -132193000.00
shortTermDebt 142899000.00
shortLongTermDebt 257086000.00
shortLongTermDebtTotal 254112000.00
otherStockholderEquity 718834000.00
propertyPlantEquipment 161185000.00
totalCurrentAssets 8276424000.00
longTermInvestments 19978000.00
netTangibleAssets 830810000.00
shortTermInvestments 826200000.00
netReceivables 21699000.00
longTermDebt 111213000.00
inventory 157417000.00
accountsPayable 635000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478803000.00
treasuryStock 0.00
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longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 315909000.00
nonCurrentLiabilitiesTotal 111213000.00
capitalSurpluse 718834000.00
liabilitiesAndStockholdersEquity 9623640000.00
cashAndShortTermInvestments 1212505000.00
propertyPlantAndEquipmentGross 161185000.00
propertyPlantAndEquipmentNet 161185000.00
commonStockSharesOutstanding 102089892.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9714607000.00
intangibleAssets 33901000.00
otherCurrentAssets 7061521000.00
totalLiab 8551804000.00
totalStockholderEquity 1162803000.00
deferredLongTermLiab 0.00
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commonStock 1013000.00
retainedEarnings 469459000.00
otherLiab 101897000.00
goodWill 307711000.00
otherAssets 11137087000.00
cash 318327000.00
totalCurrentLiabilities 682000.00
netDebt -71223000.00
shortTermDebt 135891000.00
shortLongTermDebt 135891000.00
shortLongTermDebtTotal 247104000.00
otherStockholderEquity 711974000.00
propertyPlantEquipment 167596000.00
totalCurrentAssets 8292127000.00
longTermInvestments 22584000.00
netTangibleAssets 821191000.00
shortTermInvestments 890688000.00
netReceivables 21591000.00
longTermDebt 111213000.00
inventory 35196000.00
accountsPayable 682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8292127000.00
nonCurrentAssetsTotal 1422480000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 101215000.00
nonCurrentLiabilitiesTotal 247104000.00
capitalSurpluse 711974000.00
liabilitiesAndStockholdersEquity 9714607000.00
cashAndShortTermInvestments 1209015000.00
propertyPlantAndEquipmentGross 167596000.00
propertyPlantAndEquipmentNet 167596000.00
commonStockSharesOutstanding 101053340.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8963975000.00
intangibleAssets 8095000.00
otherCurrentAssets 6774851000.00
totalLiab 7808520000.00
totalStockholderEquity 1155455000.00
deferredLongTermLiab 0.00
otherCurrentLiab -737000.00
commonStock 1025000.00
retainedEarnings 470337000.00
otherLiab 101337000.00
goodWill 262140000.00
otherAssets 10116294000.00
cash 310795000.00
totalCurrentLiabilities 737000.00
netDebt 760387000.00
shortTermDebt 959969000.00
shortLongTermDebt 959969000.00
shortLongTermDebtTotal 1071182000.00
otherStockholderEquity 703610000.00
propertyPlantEquipment 151643000.00
totalCurrentAssets 7811656000.00
longTermInvestments 25144000.00
netTangibleAssets 885220000.00
shortTermInvestments 705297000.00
netReceivables 20713000.00
longTermDebt 111213000.00
inventory 44892000.00
accountsPayable 737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7811656000.00
nonCurrentAssetsTotal 1152319000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 100600000.00
nonCurrentLiabilitiesTotal 1071182000.00
capitalSurpluse 722980000.00
liabilitiesAndStockholdersEquity 8963975000.00
cashAndShortTermInvestments 1016092000.00
propertyPlantAndEquipmentGross 151643000.00
propertyPlantAndEquipmentNet 151643000.00
commonStockSharesOutstanding 100243442.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8916288000.00
intangibleAssets 8398000.00
otherCurrentAssets 6714797000.00
totalLiab 7745700000.00
totalStockholderEquity 1170588000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1894000.00
commonStock 1018000.00
retainedEarnings 492316000.00
otherLiab 106672000.00
goodWill 261736000.00
otherAssets 10151126000.00
cash 161001000.00
totalCurrentLiabilities 1894000.00
netDebt 807966000.00
shortTermDebt 857754000.00
shortLongTermDebt 857754000.00
shortLongTermDebtTotal 968967000.00
otherStockholderEquity 698212000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 7681450000.00
longTermInvestments 27764000.00
netTangibleAssets 900454000.00
shortTermInvestments 783940000.00
netReceivables 21712000.00
longTermDebt 111213000.00
inventory 15786000.00
accountsPayable 1894000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7681450000.00
nonCurrentAssetsTotal 1234838000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 104778000.00
nonCurrentLiabilitiesTotal 968967000.00
capitalSurpluse 718027000.00
liabilitiesAndStockholdersEquity 8916288000.00
cashAndShortTermInvestments 944941000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 99380009.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8951899000.00
intangibleAssets 8982000.00
otherCurrentAssets 6558486000.00
totalLiab 7788736000.00
totalStockholderEquity 1163163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6612581000.00
commonStock 1019000.00
retainedEarnings 489292000.00
otherLiab 89935000.00
goodWill 261736000.00
otherAssets 10283062000.00
cash 166773000.00
totalCurrentLiabilities 120657000.00
netDebt 919447000.00
shortTermDebt 118664000.00
shortLongTermDebt 145343000.00
shortLongTermDebtTotal 1086220000.00
otherStockholderEquity 697387000.00
propertyPlantEquipment 154351000.00
totalCurrentAssets 7620736000.00
longTermInvestments 31689000.00
netTangibleAssets 892445000.00
shortTermInvestments 874405000.00
netReceivables 21072000.00
longTermDebt 111213000.00
inventory 8725000.00
accountsPayable 1993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7620736000.00
nonCurrentAssetsTotal 1331163000.00
longTermDebtTotal 111213000.00
nonCurrentLiabilitiesOther 87942000.00
nonCurrentLiabilitiesTotal 967556000.00
capitalSurpluse 717603000.00
liabilitiesAndStockholdersEquity 8951899000.00
cashAndShortTermInvestments 1041178000.00
propertyPlantAndEquipmentGross 154351000.00
propertyPlantAndEquipmentNet 154351000.00
commonStockSharesOutstanding 99500056.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8934908000.00
intangibleAssets 9712000.00
otherCurrentAssets 6392673000.00
totalLiab 7773571000.00
totalStockholderEquity 1161337000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1816000.00
commonStock 1017000.00
retainedEarnings 487048000.00
otherLiab 82278000.00
goodWill 258367000.00
otherAssets 10383756000.00
cash 94612000.00
totalCurrentLiabilities 1816000.00
netDebt 951939000.00
shortTermDebt 927219000.00
shortLongTermDebtTotal 1046551000.00
otherStockholderEquity 693332000.00
propertyPlantEquipment 153841000.00
totalCurrentAssets 7486060000.00
longTermInvestments 47299000.00
netTangibleAssets 890306000.00
shortTermInvestments 976677000.00
netReceivables 22098000.00
longTermDebt 119332000.00
inventory 10391000.00
accountsPayable 1816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2952000.00
nonCurrentAssetsTotal 1448848000.00
longTermDebtTotal 119332000.00
nonCurrentLiabilitiesOther 80462000.00
nonCurrentLiabilitiesTotal 1046551000.00
capitalSurpluse 714730000.00
liabilitiesAndStockholdersEquity 8934908000.00
cashAndShortTermInvestments 1071289000.00
propertyPlantAndEquipmentGross 153841000.00
propertyPlantAndEquipmentNet 153841000.00
commonStockSharesOutstanding 95825798.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7864510000.00
intangibleAssets 2759000.00
otherCurrentAssets 5449180000.00
totalLiab 6796160000.00
totalStockholderEquity 1068350000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1302000.00
commonStock 947000.00
retainedEarnings 487150000.00
otherLiab 99528000.00
goodWill 175498000.00
otherAssets 9107690000.00
cash 292311000.00
totalCurrentLiabilities 1302000.00
netDebt 709839000.00
shortTermDebt 899056000.00
shortLongTermDebtTotal 1002150000.00
otherStockholderEquity 602836000.00
propertyPlantEquipment 142302000.00
totalCurrentAssets 6621330000.00
longTermInvestments 61464000.00
netTangibleAssets 890093000.00
shortTermInvestments 861157000.00
netReceivables 18682000.00
longTermDebt 103094000.00
inventory 13864000.00
accountsPayable 1302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6621330000.00
nonCurrentAssetsTotal 1243180000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 98226000.00
nonCurrentLiabilitiesTotal 1002150000.00
capitalSurpluse 624321000.00
liabilitiesAndStockholdersEquity 7864510000.00
cashAndShortTermInvestments 1153468000.00
propertyPlantAndEquipmentGross 142302000.00
propertyPlantAndEquipmentNet 142302000.00
commonStockSharesOutstanding 91998005.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7890359000.00
intangibleAssets 3027000.00
otherCurrentAssets 5329463000.00
totalLiab 6822843000.00
totalStockholderEquity 1067516000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1336000.00
commonStock 946000.00
retainedEarnings 484774000.00
otherLiab 93840000.00
goodWill 175498000.00
otherAssets 9218613000.00
cash 296466000.00
totalCurrentLiabilities 1336000.00
netDebt 750470000.00
shortTermDebt 943842000.00
shortLongTermDebtTotal 1046936000.00
otherStockholderEquity 603019000.00
propertyPlantEquipment 142481000.00
totalCurrentAssets 6562105000.00
longTermInvestments 90825000.00
netTangibleAssets 888991000.00
shortTermInvestments 916423000.00
netReceivables 19753000.00
longTermDebt 103094000.00
inventory 15346000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6562105000.00
nonCurrentAssetsTotal 1328254000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 92504000.00
nonCurrentLiabilitiesTotal 1046936000.00
capitalSurpluse 624584000.00
liabilitiesAndStockholdersEquity 7890359000.00
cashAndShortTermInvestments 1212889000.00
propertyPlantAndEquipmentGross 142481000.00
propertyPlantAndEquipmentNet 142481000.00
commonStockSharesOutstanding 91902071.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7775033000.00
intangibleAssets 3033000.00
otherCurrentAssets 5265636000.00
totalLiab 6712386000.00
totalStockholderEquity 1062647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5632542000.00
commonStock 947000.00
retainedEarnings 481577000.00
otherLiab 88641000.00
goodWill 175323000.00
otherAssets 9113364000.00
cash 240072000.00
totalCurrentLiabilities 163650000.00
netDebt 751131000.00
shortTermDebt 162714000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 991203000.00
otherStockholderEquity 604493000.00
propertyPlantEquipment 143909000.00
totalCurrentAssets 6436702000.00
longTermInvestments 103695000.00
netTangibleAssets 884291000.00
shortTermInvestments 912371000.00
netReceivables 18623000.00
longTermDebt 103094000.00
inventory 16759000.00
accountsPayable 936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6436702000.00
nonCurrentAssetsTotal 1338331000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 87705000.00
nonCurrentLiabilitiesTotal 828489000.00
capitalSurpluse 626134000.00
liabilitiesAndStockholdersEquity 7775033000.00
cashAndShortTermInvestments 1152443000.00
propertyPlantAndEquipmentGross 143909000.00
propertyPlantAndEquipmentNet 143909000.00
commonStockSharesOutstanding 92103069.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7826926000.00
intangibleAssets 3364000.00
otherCurrentAssets 5217934000.00
totalLiab 6750205000.00
totalStockholderEquity 1076721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -880000.00
commonStock 950000.00
retainedEarnings 476484000.00
otherLiab 60940000.00
goodWill 176169000.00
otherAssets 9192345000.00
cash 293155000.00
totalCurrentLiabilities 880000.00
netDebt 688387000.00
shortTermDebt 878448000.00
shortLongTermDebtTotal 981542000.00
otherStockholderEquity 605950000.00
propertyPlantEquipment 144759000.00
totalCurrentAssets 6461507000.00
longTermInvestments 110214000.00
netTangibleAssets 897188000.00
shortTermInvestments 930913000.00
netReceivables 19505000.00
longTermDebt 103094000.00
inventory 15007000.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6461507000.00
nonCurrentAssetsTotal 1365419000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 60060000.00
nonCurrentLiabilitiesTotal 981542000.00
capitalSurpluse 627748000.00
liabilitiesAndStockholdersEquity 7826926000.00
cashAndShortTermInvestments 1224068000.00
propertyPlantAndEquipmentGross 144759000.00
propertyPlantAndEquipmentNet 144759000.00
commonStockSharesOutstanding 92118154.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7902316000.00
intangibleAssets 3694000.00
otherCurrentAssets 5100474000.00
totalLiab 6829844000.00
totalStockholderEquity 1072472000.00
deferredLongTermLiab 0.00
otherCurrentLiab -816000.00
commonStock 949000.00
retainedEarnings 472726000.00
otherLiab 83493000.00
goodWill 175988000.00
otherAssets 9319282000.00
cash 385334000.00
totalCurrentLiabilities 816000.00
netDebt 587095000.00
shortTermDebt 869335000.00
shortLongTermDebtTotal 972429000.00
otherStockholderEquity 604013000.00
propertyPlantEquipment 145344000.00
totalCurrentAssets 6485350000.00
longTermInvestments 114154000.00
netTangibleAssets 892790000.00
shortTermInvestments 977786000.00
netReceivables 21756000.00
longTermDebt 103094000.00
inventory 14915000.00
accountsPayable 816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6485350000.00
nonCurrentAssetsTotal 1416966000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 82677000.00
nonCurrentLiabilitiesTotal 972429000.00
capitalSurpluse 626213000.00
liabilitiesAndStockholdersEquity 7902316000.00
cashAndShortTermInvestments 1363120000.00
propertyPlantAndEquipmentGross 145344000.00
propertyPlantAndEquipmentNet 145344000.00
commonStockSharesOutstanding 92531142.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7974960000.00
intangibleAssets 4025000.00
otherCurrentAssets 5027029000.00
totalLiab 6817404000.00
totalStockholderEquity 1157556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -860000.00
commonStock 945000.00
retainedEarnings 564580000.00
otherLiab 73826000.00
goodWill 175988000.00
otherAssets 9429294000.00
cash 461692000.00
totalCurrentLiabilities 860000.00
netDebt 507023000.00
shortTermDebt 865621000.00
shortLongTermDebtTotal 968715000.00
otherStockholderEquity 600126000.00
propertyPlantEquipment 146880000.00
totalCurrentAssets 6520626000.00
longTermInvestments 117724000.00
netTangibleAssets 977543000.00
shortTermInvestments 1009717000.00
netReceivables 22188000.00
longTermDebt 103094000.00
inventory 16692000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6520626000.00
nonCurrentAssetsTotal 1454334000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 72966000.00
nonCurrentLiabilitiesTotal 968715000.00
capitalSurpluse 622758000.00
liabilitiesAndStockholdersEquity 7974960000.00
cashAndShortTermInvestments 1471409000.00
propertyPlantAndEquipmentGross 146880000.00
propertyPlantAndEquipmentNet 146880000.00
commonStockSharesOutstanding 92353312.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7884567000.00
intangibleAssets 2319000.00
otherCurrentAssets 4990563000.00
totalLiab 6724674000.00
totalStockholderEquity 1159893000.00
deferredLongTermLiab 0.00
otherCurrentLiab -888000.00
commonStock 943000.00
retainedEarnings 571164000.00
otherLiab 71056000.00
goodWill 174463000.00
otherAssets 3091000.00
cash 391271000.00
totalCurrentLiabilities 888000.00
netDebt 593468000.00
shortTermDebt 881645000.00
shortLongTermDebtTotal 984739000.00
otherStockholderEquity 596595000.00
propertyPlantEquipment 146139000.00
totalCurrentAssets 6420422000.00
longTermInvestments 121366000.00
netTangibleAssets 980020000.00
shortTermInvestments 1016767000.00
netReceivables 21821000.00
longTermDebt 103094000.00
inventory 18424000.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6420422000.00
nonCurrentAssetsTotal 1461054000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 70168000.00
nonCurrentLiabilitiesTotal 984739000.00
capitalSurpluse 619678000.00
liabilitiesAndStockholdersEquity 7884567000.00
cashAndShortTermInvestments 1408038000.00
propertyPlantAndEquipmentGross 146139000.00
propertyPlantAndEquipmentNet 146139000.00
commonStockSharesOutstanding 92245167.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7908379000.00
intangibleAssets 2541000.00
otherCurrentAssets 4840114000.00
totalLiab 6769845000.00
totalStockholderEquity 1138534000.00
deferredLongTermLiab 0.00
otherCurrentLiab -861000.00
commonStock 942000.00
retainedEarnings 562758000.00
otherLiab 76290000.00
goodWill 174463000.00
otherAssets 9446606000.00
cash 414679000.00
totalCurrentLiabilities 861000.00
netDebt 553511000.00
shortTermDebt 865096000.00
shortLongTermDebtTotal 968190000.00
otherStockholderEquity 593875000.00
propertyPlantEquipment 142487000.00
totalCurrentAssets 6370152000.00
longTermInvestments 5781174000.00
netTangibleAssets 961530000.00
shortTermInvestments 1092799000.00
netReceivables 22560000.00
longTermDebt 103094000.00
inventory 20173000.00
accountsPayable 861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6370152000.00
nonCurrentAssetsTotal 1538227000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 75429000.00
nonCurrentLiabilitiesTotal 968190000.00
capitalSurpluse 617180000.00
liabilitiesAndStockholdersEquity 7908379000.00
cashAndShortTermInvestments 1507478000.00
propertyPlantAndEquipmentGross 142487000.00
propertyPlantAndEquipmentNet 142487000.00
commonStockSharesOutstanding 91824384.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7963814000.00
intangibleAssets 2832000.00
otherCurrentAssets 4751909000.00
totalLiab 6835581000.00
totalStockholderEquity 1128233000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1043000.00
commonStock 939000.00
retainedEarnings 557104000.00
otherLiab 92051000.00
goodWill 174463000.00
otherAssets 9560074000.00
cash 447521000.00
totalCurrentLiabilities 1043000.00
netDebt 512917000.00
shortTermDebt 857344000.00
shortLongTermDebtTotal 960438000.00
otherStockholderEquity 589777000.00
propertyPlantEquipment 140573000.00
totalCurrentAssets 6367554000.00
longTermInvestments 5752256000.00
netTangibleAssets 950938000.00
shortTermInvestments 1144953000.00
netReceivables 23171000.00
longTermDebt 103094000.00
inventory 21565000.00
accountsPayable 1043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6367554000.00
nonCurrentAssetsTotal 1596260000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 91008000.00
nonCurrentLiabilitiesTotal 960438000.00
capitalSurpluse 613520000.00
liabilitiesAndStockholdersEquity 7963814000.00
cashAndShortTermInvestments 1592474000.00
propertyPlantAndEquipmentGross 140573000.00
propertyPlantAndEquipmentNet 140573000.00
commonStockSharesOutstanding 90917136.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7994490000.00
intangibleAssets 3181000.00
otherCurrentAssets 4701916000.00
totalLiab 6846910000.00
totalStockholderEquity 1147580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1180000.00
commonStock 938000.00
retainedEarnings 565594000.00
otherLiab 83805000.00
goodWill 174463000.00
otherAssets 9566441000.00
cash 584556000.00
totalCurrentLiabilities 1180000.00
netDebt 378398000.00
shortTermDebt 859860000.00
shortLongTermDebtTotal 962954000.00
otherStockholderEquity 591023000.00
propertyPlantEquipment 138950000.00
totalCurrentAssets 6422539000.00
longTermInvestments 5681529000.00
netTangibleAssets 969936000.00
shortTermInvestments 1112104000.00
netReceivables 23963000.00
longTermDebt 103094000.00
inventory 27858000.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6422539000.00
nonCurrentAssetsTotal 1571951000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 82625000.00
nonCurrentLiabilitiesTotal 962954000.00
capitalSurpluse 615160000.00
liabilitiesAndStockholdersEquity 7994490000.00
cashAndShortTermInvestments 1696660000.00
propertyPlantAndEquipmentGross 138950000.00
propertyPlantAndEquipmentNet 138950000.00
commonStockSharesOutstanding 90878903.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7942600000.00
intangibleAssets 3529000.00
otherCurrentAssets 4838173000.00
totalLiab 6814131000.00
totalStockholderEquity 1128469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -888000.00
commonStock 937000.00
retainedEarnings 550296000.00
otherLiab 86390000.00
goodWill 174461000.00
otherAssets 9493569000.00
cash 451071000.00
totalCurrentLiabilities 888000.00
netDebt 512070000.00
shortTermDebt 860047000.00
shortLongTermDebtTotal 963141000.00
otherStockholderEquity 588724000.00
propertyPlantEquipment 138824000.00
totalCurrentAssets 6391631000.00
longTermInvestments 5784342000.00
netTangibleAssets 950479000.00
shortTermInvestments 1079074000.00
netReceivables 23313000.00
longTermDebt 103094000.00
inventory 41606000.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550296000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540000.00
nonCurrentAssetsTotal 1550969000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 85502000.00
nonCurrentLiabilitiesTotal 798610000.00
capitalSurpluse 613249000.00
liabilitiesAndStockholdersEquity 7942600000.00
cashAndShortTermInvestments 1530145000.00
propertyPlantAndEquipmentGross 138824000.00
propertyPlantAndEquipmentNet 138824000.00
commonStockSharesOutstanding 92937877.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 8047671000.00
intangibleAssets 1330000.00
otherCurrentAssets 5956627000.00
totalLiab 6873045000.00
totalStockholderEquity 1174626000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1111000.00
commonStock 978000.00
retainedEarnings 556502000.00
otherLiab 89643000.00
goodWill 171882000.00
otherAssets 9475956000.00
cash 637435000.00
totalCurrentLiabilities 1111000.00
netDebt 321211000.00
shortTermDebt 855552000.00
shortLongTermDebtTotal 958646000.00
otherStockholderEquity 636772000.00
propertyPlantEquipment 135455000.00
totalCurrentAssets 6619386000.00
longTermInvestments 5825195000.00
netTangibleAssets 1001414000.00
shortTermInvestments 633000.00
netReceivables 25324000.00
longTermDebt 103094000.00
inventory 43443000.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6619386000.00
nonCurrentAssetsTotal 1428285000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 88532000.00
nonCurrentLiabilitiesTotal 958646000.00
capitalSurpluse 661589000.00
liabilitiesAndStockholdersEquity 8047671000.00
cashAndShortTermInvestments 637435000.00
propertyPlantAndEquipmentGross 135455000.00
propertyPlantAndEquipmentNet 135455000.00
commonStockSharesOutstanding 94610656.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8037996000.00
intangibleAssets 1549000.00
otherCurrentAssets 5903678000.00
totalLiab 6868854000.00
totalStockholderEquity 1169142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1242000.00
commonStock 979000.00
retainedEarnings 552278000.00
otherLiab 106776000.00
goodWill 171882000.00
otherAssets 9427208000.00
cash 721235000.00
totalCurrentLiabilities 1242000.00
netDebt 234973000.00
shortTermDebt 853114000.00
shortLongTermDebtTotal 956208000.00
otherStockholderEquity 636991000.00
propertyPlantEquipment 135004000.00
totalCurrentAssets 6648784000.00
longTermInvestments 5779759000.00
netTangibleAssets 995711000.00
shortTermInvestments 633000.00
netReceivables 23871000.00
longTermDebt 103094000.00
inventory 43270000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6648784000.00
nonCurrentAssetsTotal 1389212000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 105534000.00
nonCurrentLiabilitiesTotal 956208000.00
capitalSurpluse 662183000.00
liabilitiesAndStockholdersEquity 8037996000.00
cashAndShortTermInvestments 721235000.00
propertyPlantAndEquipmentGross 135004000.00
propertyPlantAndEquipmentNet 135004000.00
commonStockSharesOutstanding 94500877.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 8069008000.00
intangibleAssets 1828000.00
otherCurrentAssets 5842156000.00
totalLiab 6906533000.00
totalStockholderEquity 1162475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1119000.00
commonStock 976000.00
retainedEarnings 547352000.00
otherLiab 97268000.00
goodWill 171882000.00
otherAssets 9512851000.00
cash 757937000.00
totalCurrentLiabilities 1119000.00
netDebt 181567000.00
shortTermDebt 836410000.00
shortLongTermDebtTotal 939504000.00
otherStockholderEquity 635365000.00
propertyPlantEquipment 133599000.00
totalCurrentAssets 6625165000.00
longTermInvestments 5751947000.00
netTangibleAssets 988765000.00
shortTermInvestments 952000.00
netReceivables 25072000.00
longTermDebt 103094000.00
inventory 43117000.00
accountsPayable 1119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6625165000.00
nonCurrentAssetsTotal 1443843000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 96149000.00
nonCurrentLiabilitiesTotal 939504000.00
capitalSurpluse 660933000.00
liabilitiesAndStockholdersEquity 8069008000.00
cashAndShortTermInvestments 757937000.00
propertyPlantAndEquipmentGross 133599000.00
propertyPlantAndEquipmentNet 133599000.00
commonStockSharesOutstanding 94665333.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7957705000.00
intangibleAssets 2123000.00
otherCurrentAssets 5799547000.00
totalLiab 6802801000.00
totalStockholderEquity 1154904000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1104000.00
commonStock 975000.00
retainedEarnings 543598000.00
otherLiab 91457000.00
goodWill 171882000.00
otherAssets 9403600000.00
cash 687664000.00
totalCurrentLiabilities 1104000.00
netDebt 243355000.00
shortTermDebt 827925000.00
shortLongTermDebtTotal 931019000.00
otherStockholderEquity 633557000.00
propertyPlantEquipment 132152000.00
totalCurrentAssets 6511810000.00
longTermInvestments 5711770000.00
netTangibleAssets 980899000.00
shortTermInvestments 633000.00
netReceivables 24599000.00
longTermDebt 103094000.00
inventory 27854000.00
accountsPayable 1104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6511810000.00
nonCurrentAssetsTotal 1445895000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 90353000.00
nonCurrentLiabilitiesTotal 931019000.00
capitalSurpluse 659523000.00
liabilitiesAndStockholdersEquity 7957705000.00
cashAndShortTermInvestments 687664000.00
propertyPlantAndEquipmentGross 132152000.00
propertyPlantAndEquipmentNet 132152000.00
commonStockSharesOutstanding 94115522.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7989343000.00
intangibleAssets 2497000.00
otherCurrentAssets 5752704000.00
totalLiab 6822566000.00
totalStockholderEquity 1166777000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1072000.00
commonStock 976000.00
retainedEarnings 538882000.00
otherLiab 78048000.00
goodWill 171882000.00
otherAssets 9529829000.00
cash 670408000.00
totalCurrentLiabilities 1072000.00
netDebt 261360000.00
shortTermDebt 828674000.00
shortLongTermDebtTotal 931768000.00
otherStockholderEquity 633174000.00
propertyPlantEquipment 126047000.00
totalCurrentAssets 6448857000.00
longTermInvestments 5760010000.00
netTangibleAssets 992398000.00
shortTermInvestments 633000.00
netReceivables 25745000.00
longTermDebt 103094000.00
inventory 21574000.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6448857000.00
nonCurrentAssetsTotal 1540486000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 76976000.00
nonCurrentLiabilitiesTotal 931768000.00
capitalSurpluse 659432000.00
liabilitiesAndStockholdersEquity 7989343000.00
cashAndShortTermInvestments 670408000.00
propertyPlantAndEquipmentGross 126047000.00
propertyPlantAndEquipmentNet 126047000.00
commonStockSharesOutstanding 97124328.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8087345000.00
intangibleAssets 2972000.00
otherCurrentAssets 5726366000.00
totalLiab 6860204000.00
totalStockholderEquity 1227141000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1155000.00
commonStock 1033000.00
retainedEarnings 533229000.00
otherLiab 90354000.00
goodWill 171882000.00
otherAssets 9709831000.00
cash 712846000.00
totalCurrentLiabilities 1155000.00
netDebt 237698000.00
shortTermDebt 847450000.00
shortLongTermDebtTotal 950544000.00
otherStockholderEquity 699568000.00
propertyPlantEquipment 126303000.00
totalCurrentAssets 6464859000.00
longTermInvestments 5741541000.00
netTangibleAssets 1052287000.00
shortTermInvestments 633000.00
netReceivables 25647000.00
longTermDebt 103094000.00
inventory 29424000.00
accountsPayable 1155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6464859000.00
nonCurrentAssetsTotal 1622486000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 89199000.00
nonCurrentLiabilitiesTotal 950544000.00
capitalSurpluse 726207000.00
liabilitiesAndStockholdersEquity 8087345000.00
cashAndShortTermInvestments 712846000.00
propertyPlantAndEquipmentGross 126303000.00
propertyPlantAndEquipmentNet 126303000.00
commonStockSharesOutstanding 102536202.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 8122204000.00
intangibleAssets 3451000.00
otherCurrentAssets 5727429000.00
totalLiab 6835088000.00
totalStockholderEquity 1287116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1170000.00
commonStock 1078000.00
retainedEarnings 529630000.00
otherLiab 79882000.00
goodWill 171882000.00
otherAssets 9721135000.00
cash 769027000.00
totalCurrentLiabilities 1170000.00
netDebt 165642000.00
shortTermDebt 831575000.00
shortLongTermDebtTotal 934669000.00
otherStockholderEquity 766926000.00
propertyPlantEquipment 126855000.00
totalCurrentAssets 6523273000.00
longTermInvestments 5771024000.00
netTangibleAssets 1111783000.00
shortTermInvestments 633000.00
netReceivables 26817000.00
longTermDebt 103094000.00
inventory 23263000.00
accountsPayable 1170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6523273000.00
nonCurrentAssetsTotal 1598931000.00
longTermDebtTotal 103094000.00
nonCurrentLiabilitiesOther 78712000.00
nonCurrentLiabilitiesTotal 934669000.00
capitalSurpluse 793951000.00
liabilitiesAndStockholdersEquity 8122204000.00
cashAndShortTermInvestments 769027000.00
propertyPlantAndEquipmentGross 126855000.00
propertyPlantAndEquipmentNet 126855000.00
commonStockSharesOutstanding 107258320.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8148155000.00
intangibleAssets 3942000.00
otherCurrentAssets 5790930000.00
totalLiab 6840705000.00
totalStockholderEquity 1307450000.00
otherCurrentLiab -1716000.00
commonStock 1103000.00
retainedEarnings 523089000.00
otherLiab 81982000.00
goodWill 171882000.00
otherAssets 9760685000.00
cash 718479000.00
totalCurrentLiabilities 1716000.00
netDebt 275908000.00
shortLongTermDebtTotal 994387000.00
otherStockholderEquity 796755000.00
propertyPlantEquipment 128101000.00
totalCurrentAssets 6535625000.00
shortTermInvestments 632000.00
netReceivables 26216000.00
longTermDebt 848745000.00
inventory 32156000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -13497000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther 6535625000.00
nonCurrentAssetsTotal 1612530000.00
nonCurrentLiabilitiesTotal 994387000.00
liabilitiesAndStockholdersEquity 8148155000.00
cashAndShortTermInvestments 718479000.00
propertyPlantAndEquipmentGross 128101000.00
propertyPlantAndEquipmentNet 128101000.00
commonStockSharesOutstanding 106571262.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8142785000.00
intangibleAssets 4419000.00
otherCurrentAssets 5853502000.00
totalLiab 6827563000.00
totalStockholderEquity 1315222000.00
otherCurrentLiab -1725000.00
commonStock 1108000.00
retainedEarnings 520419000.00
otherLiab 79461000.00
goodWill 171682000.00
otherAssets 9729367000.00
cash 675111000.00
totalCurrentLiabilities 1725000.00
netDebt 304051000.00
shortLongTermDebtTotal 979162000.00
otherStockholderEquity 801078000.00
propertyPlantEquipment 126999000.00
totalCurrentAssets 6556203000.00
shortTermInvestments 632000.00
netReceivables 27590000.00
longTermDebt 103094000.00
inventory 41018000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -7383000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther 6556203000.00
nonCurrentAssetsTotal 1586582000.00
nonCurrentLiabilitiesTotal 979162000.00
liabilitiesAndStockholdersEquity 8142785000.00
cashAndShortTermInvestments 675111000.00
propertyPlantAndEquipmentGross 126999000.00
propertyPlantAndEquipmentNet 126999000.00
commonStockSharesOutstanding 108914069.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8136133000.00
intangibleAssets 5138000.00
otherCurrentAssets 5752116000.00
totalLiab 6825410000.00
totalStockholderEquity 1310723000.00
otherCurrentLiab -4333000.00
commonStock 1108000.00
retainedEarnings 516005000.00
otherLiab 95780000.00
goodWill 171682000.00
otherAssets 9686531000.00
cash 806428000.00
totalCurrentLiabilities 4333000.00
netDebt 194223000.00
shortLongTermDebtTotal 1000651000.00
otherStockholderEquity 800835000.00
propertyPlantEquipment 125843000.00
totalCurrentAssets 6585735000.00
shortTermInvestments 632000.00
netReceivables 27191000.00
longTermDebt 103094000.00
inventory 44450000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -7225000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther 6585735000.00
nonCurrentAssetsTotal 1550398000.00
nonCurrentLiabilitiesTotal 1000651000.00
liabilitiesAndStockholdersEquity 8136133000.00
cashAndShortTermInvestments 806428000.00
propertyPlantAndEquipmentGross 125843000.00
propertyPlantAndEquipmentNet 125843000.00
commonStockSharesOutstanding 108960333.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 8084630000.00
intangibleAssets 5900000.00
otherCurrentAssets 5634666000.00
totalLiab 6782550000.00
totalStockholderEquity 1302080000.00
otherCurrentLiab -4559000.00
commonStock 1107000.00
retainedEarnings 510932000.00
otherLiab 82103000.00
goodWill 171682000.00
otherAssets 9572673000.00
cash 934712000.00
totalCurrentLiabilities 4559000.00
netDebt 72287000.00
shortLongTermDebtTotal 1006999000.00
otherStockholderEquity 799772000.00
propertyPlantEquipment 123274000.00
totalCurrentAssets 6596587000.00
shortTermInvestments 683000.00
netReceivables 27209000.00
longTermDebt 103094000.00
inventory 22363000.00
accountsPayable 4559000.00
accumulatedOtherComprehensiveIncome -9731000.00
commonStockTotalEquity 1107000.00
nonCurrrentAssetsOther 6596587000.00
nonCurrentAssetsTotal 1488043000.00
nonCurrentLiabilitiesTotal 1006999000.00
liabilitiesAndStockholdersEquity 8084630000.00
cashAndShortTermInvestments 934712000.00
propertyPlantAndEquipmentGross 123274000.00
propertyPlantAndEquipmentNet 123274000.00
commonStockSharesOutstanding 109052039.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 8025298000.00
intangibleAssets 4678000.00
otherCurrentAssets 5524914000.00
totalLiab 6708783000.00
totalStockholderEquity 1316515000.00
otherCurrentLiab -4493000.00
commonStock 1106000.00
retainedEarnings 508842000.00
otherLiab 83939000.00
goodWill 171363000.00
otherAssets 9392744000.00
cash 1107158000.00
totalCurrentLiabilities 4493000.00
netDebt -106738000.00
shortLongTermDebtTotal 1000420000.00
otherStockholderEquity 816544000.00
propertyPlantEquipment 124316000.00
totalCurrentAssets 6657852000.00
shortTermInvestments 632000.00
netReceivables 25780000.00
longTermDebt 885315000.00
inventory 21421000.00
accountsPayable 4493000.00
accumulatedOtherComprehensiveIncome -9977000.00
commonStockTotalEquity 1106000.00
nonCurrrentAssetsOther 6657852000.00
nonCurrentAssetsTotal 1367446000.00
nonCurrentLiabilitiesTotal 1000420000.00
liabilitiesAndStockholdersEquity 8025298000.00
cashAndShortTermInvestments 1107158000.00
propertyPlantAndEquipmentGross 124316000.00
propertyPlantAndEquipmentNet 124316000.00
commonStockSharesOutstanding 109056008.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7132041000.00
intangibleAssets 13225000.00
totalLiab 6479121000.00
totalStockholderEquity 652920000.00
otherCurrentLiab -4627000.00
commonStock 5127000.00
retainedEarnings 511792000.00
otherLiab 91551000.00
goodWill 171363000.00
otherAssets 6526100000.00
cash 279535000.00
totalCurrentLiabilities 4627000.00
netDebt 720203000.00
shortLongTermDebtTotal 999738000.00
otherStockholderEquity 150408000.00
propertyPlantEquipment 123511000.00
totalCurrentAssets 306043000.00
netReceivables 26508000.00
longTermDebt 895358000.00
inventory 37709000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -14407000.00
commonStockTotalEquity 5127000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther -8201000.00
nonCurrentAssetsTotal 299898000.00
nonCurrentLiabilitiesTotal 999738000.00
liabilitiesAndStockholdersEquity 7132041000.00
cashAndShortTermInvestments 279535000.00
propertyPlantAndEquipmentGross 123511000.00
propertyPlantAndEquipmentNet 123511000.00
commonStockSharesOutstanding 109505920.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7092291000.00
intangibleAssets 13642000.00
otherCurrentAssets 5346345000.00
totalLiab 6459756000.00
totalStockholderEquity 632535000.00
otherCurrentLiab -4955000.00
commonStock 5126000.00
retainedEarnings 503692000.00
otherLiab 108705000.00
goodWill 171363000.00
otherAssets 8398704000.00
cash 413681000.00
totalCurrentLiabilities 4955000.00
netDebt 591631000.00
shortLongTermDebtTotal 1005312000.00
otherStockholderEquity 149912000.00
propertyPlantEquipment 119943000.00
totalCurrentAssets 5785878000.00
netReceivables 25852000.00
longTermDebt 925581000.00
inventory 40932000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome -26195000.00
commonStockTotalEquity 5126000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther -7917000.00
nonCurrentAssetsTotal 1306413000.00
nonCurrentLiabilitiesTotal 1005312000.00
liabilitiesAndStockholdersEquity 7092291000.00
cashAndShortTermInvestments 413681000.00
propertyPlantAndEquipmentGross 119943000.00
propertyPlantAndEquipmentNet 119943000.00
commonStockSharesOutstanding 109325009.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7041851000.00
intangibleAssets 6551000.00
otherCurrentAssets 5380888000.00
totalLiab 6417446000.00
totalStockholderEquity 624405000.00
otherCurrentLiab -5059000.00
commonStock 5125000.00
retainedEarnings 498677000.00
otherLiab 103381000.00
goodWill 171363000.00
otherAssets 8411227000.00
cash 264677000.00
totalCurrentLiabilities 5059000.00
netDebt 838374000.00
shortLongTermDebtTotal 1103051000.00
otherStockholderEquity 149407000.00
propertyPlantEquipment 117092000.00
totalCurrentAssets 5672475000.00
netReceivables 26910000.00
longTermDebt 925647000.00
inventory 46514000.00
accountsPayable 5059000.00
accumulatedOtherComprehensiveIncome -28804000.00
commonStockTotalEquity 5125000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther 5672475000.00
nonCurrentAssetsTotal 1369376000.00
nonCurrentLiabilitiesTotal 1103051000.00
liabilitiesAndStockholdersEquity 7041851000.00
cashAndShortTermInvestments 264677000.00
propertyPlantAndEquipmentGross 117092000.00
propertyPlantAndEquipmentNet 117092000.00
commonStockSharesOutstanding 109180800.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6930241000.00
intangibleAssets 13675000.00
otherCurrentAssets 5390329000.00
totalLiab 6316457000.00
totalStockholderEquity 613784000.00
otherCurrentLiab -5194000.00
commonStock 5124000.00
retainedEarnings 490326000.00
otherLiab 102047000.00
goodWill 171363000.00
otherAssets 8370291000.00
cash 72610000.00
totalCurrentLiabilities 5194000.00
netDebt 1103589000.00
shortLongTermDebtTotal 1176199000.00
otherStockholderEquity 148909000.00
propertyPlantEquipment 115842000.00
totalCurrentAssets 5490191000.00
shortTermInvestments 24107000.00
netReceivables 27252000.00
longTermDebt 1084763000.00
inventory 35582000.00
accountsPayable 5194000.00
accumulatedOtherComprehensiveIncome -30575000.00
commonStockTotalEquity 5124000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther 5490191000.00
nonCurrentAssetsTotal 1440050000.00
nonCurrentLiabilitiesTotal 1176199000.00
liabilitiesAndStockholdersEquity 6930241000.00
cashAndShortTermInvestments 72610000.00
propertyPlantAndEquipmentGross 115842000.00
propertyPlantAndEquipmentNet 115842000.00
commonStockSharesOutstanding 108837000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6894609000.00
intangibleAssets 188294000.00
otherCurrentAssets 5294700000.00
totalLiab 6271823000.00
totalStockholderEquity 622786000.00
otherCurrentLiab -5728000.00
commonStock 5123000.00
retainedEarnings 482990000.00
otherLiab 65183000.00
goodWill 171363000.00
otherAssets 8402888000.00
cash 64394000.00
totalCurrentLiabilities 5728000.00
netDebt -64394000.00
otherStockholderEquity 147444000.00
propertyPlantEquipment 115643000.00
totalCurrentAssets 5386330000.00
netReceivables 27236000.00
longTermDebt 973826000.00
inventory 20512000.00
accountsPayable 5728000.00
accumulatedOtherComprehensiveIncome -12771000.00
commonStockTotalEquity 5123000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther 188294000.00
nonCurrentAssetsTotal 1508279000.00
nonCurrentLiabilitiesTotal 5728000.00
liabilitiesAndStockholdersEquity 6894609000.00
cashAndShortTermInvestments 64394000.00
propertyPlantAndEquipmentGross 124341000.00
propertyPlantAndEquipmentNet 124341000.00
commonStockSharesOutstanding 109415250.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6916333000.00
intangibleAssets 189380000.00
otherCurrentAssets 5198359000.00
totalLiab 6293582000.00
totalStockholderEquity 622751000.00
otherCurrentLiab -4530000.00
commonStock 5121000.00
retainedEarnings 477110000.00
otherLiab 74643000.00
goodWill 171363000.00
otherAssets 8509270000.00
cash 98548000.00
totalCurrentLiabilities 4530000.00
netDebt 734044000.00
shortLongTermDebtTotal 832592000.00
otherStockholderEquity 146719000.00
propertyPlantEquipment 115266000.00
totalCurrentAssets 5323396000.00
netReceivables 26489000.00
longTermDebt 745664000.00
inventory 11803000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome -6199000.00
commonStockTotalEquity 5121000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther 189380000.00
nonCurrentAssetsTotal 1592937000.00
nonCurrentLiabilitiesTotal 832592000.00
liabilitiesAndStockholdersEquity 6916333000.00
cashAndShortTermInvestments 98548000.00
propertyPlantAndEquipmentGross 115266000.00
propertyPlantAndEquipmentNet 115266000.00
commonStockSharesOutstanding 109259498.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6852531000.00
intangibleAssets 190814000.00
otherCurrentAssets 5045654000.00
totalLiab 6231706000.00
totalStockholderEquity 620825000.00
otherCurrentLiab -3699000.00
commonStock 5120000.00
retainedEarnings 466609000.00
otherLiab 71111000.00
goodWill 171363000.00
otherAssets 8423495000.00
cash 209826000.00
totalCurrentLiabilities 3699000.00
netDebt 395101000.00
shortLongTermDebtTotal 604927000.00
otherStockholderEquity 146109000.00
propertyPlantEquipment 112603000.00
totalCurrentAssets 5281567000.00
netReceivables 26087000.00
longTermDebt 108303000.00
inventory 40856000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome 2987000.00
commonStockTotalEquity 5120000.00
treasuryStock -69423000.00
nonCurrrentAssetsOther 181843000.00
nonCurrentAssetsTotal 1570964000.00
nonCurrentLiabilitiesTotal 604927000.00
liabilitiesAndStockholdersEquity 6852531000.00
cashAndShortTermInvestments 209826000.00
propertyPlantAndEquipmentGross 112603000.00
propertyPlantAndEquipmentNet 112603000.00
commonStockSharesOutstanding 109363500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6663516000.00
intangibleAssets 192351000.00
otherCurrentAssets 4962088000.00
totalLiab 6050638000.00
totalStockholderEquity 612878000.00
otherCurrentLiab -4356000.00
commonStock 5119000.00
retainedEarnings 458425000.00
otherLiab 60869000.00
goodWill 171614000.00
otherAssets 8108795000.00
cash 229065000.00
totalCurrentLiabilities 4356000.00
netDebt 218370000.00
shortLongTermDebtTotal 447435000.00
otherStockholderEquity 148518000.00
propertyPlantEquipment 110894000.00
totalCurrentAssets 5218237000.00
shortTermInvestments 154711000.00
netReceivables 27084000.00
longTermDebt 369983000.00
inventory 37079000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 5119000.00
treasuryStock -66088000.00
nonCurrrentAssetsOther 192351000.00
nonCurrentAssetsTotal 1445279000.00
nonCurrentLiabilitiesTotal 447435000.00
liabilitiesAndStockholdersEquity 6663516000.00
cashAndShortTermInvestments 229065000.00
propertyPlantAndEquipmentGross 119561000.00
propertyPlantAndEquipmentNet 119561000.00
commonStockSharesOutstanding 107842500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6802493000.00
intangibleAssets 193707000.00
otherCurrentAssets 4969461000.00
totalLiab 6209524000.00
totalStockholderEquity 592969000.00
otherCurrentLiab -5320000.00
commonStock 5119000.00
retainedEarnings 446504000.00
otherLiab 64606000.00
goodWill 172255000.00
otherAssets 8493870000.00
cash 111134000.00
totalCurrentLiabilities 5320000.00
netDebt 368560000.00
shortLongTermDebtTotal 479694000.00
otherStockholderEquity 150742000.00
propertyPlantEquipment 107492000.00
totalCurrentAssets 5111116000.00
netReceivables 30521000.00
longTermDebt 108336000.00
inventory 42368000.00
accountsPayable 5320000.00
accumulatedOtherComprehensiveIncome -9396000.00
commonStockTotalEquity 5119000.00
treasuryStock -62996000.00
nonCurrrentAssetsOther 193707000.00
nonCurrentAssetsTotal 1691377000.00
nonCurrentLiabilitiesTotal 479694000.00
liabilitiesAndStockholdersEquity 6802493000.00
cashAndShortTermInvestments 111134000.00
propertyPlantAndEquipmentGross 107492000.00
propertyPlantAndEquipmentNet 107492000.00
commonStockSharesOutstanding 107842500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6898161000.00
intangibleAssets 193660000.00
otherCurrentAssets 4898997000.00
totalLiab 6304829000.00
totalStockholderEquity 593332000.00
otherCurrentLiab -5633000.00
commonStock 5116000.00
retainedEarnings 440952000.00
otherLiab 77650000.00
goodWill 171053000.00
otherAssets 8629872000.00
cash 238126000.00
totalCurrentLiabilities 5633000.00
netDebt 250797000.00
shortLongTermDebtTotal 488923000.00
otherStockholderEquity 162669000.00
propertyPlantEquipment 108280000.00
totalCurrentAssets 5166450000.00
netReceivables 29327000.00
longTermDebt 108354000.00
inventory 17847000.00
accountsPayable 5633000.00
accumulatedOtherComprehensiveIncome -15405000.00
commonStockTotalEquity 5116000.00
treasuryStock -50356000.00
nonCurrrentAssetsOther 193660000.00
nonCurrentAssetsTotal 1731711000.00
nonCurrentLiabilitiesTotal 488923000.00
liabilitiesAndStockholdersEquity 6898161000.00
cashAndShortTermInvestments 238126000.00
propertyPlantAndEquipmentGross 108280000.00
propertyPlantAndEquipmentNet 108280000.00
commonStockSharesOutstanding 110700000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6732139000.00
intangibleAssets 172132000.00
otherCurrentAssets 4634212000.00
totalLiab 6123660000.00
totalStockholderEquity 608479000.00
otherCurrentLiab -4154000.00
commonStock 5115000.00
retainedEarnings 432428000.00
otherLiab 66385000.00
goodWill 155770000.00
otherAssets 8437063000.00
cash 365339000.00
totalCurrentLiabilities 4154000.00
netDebt 140803000.00
shortLongTermDebtTotal 506142000.00
otherStockholderEquity 181012000.00
propertyPlantEquipment 105107000.00
totalCurrentAssets 5027215000.00
netReceivables 27664000.00
longTermDebt 103094000.00
inventory 21534000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome -10076000.00
commonStockTotalEquity 5115000.00
treasuryStock -31364000.00
nonCurrrentAssetsOther 172132000.00
nonCurrentAssetsTotal 1704924000.00
nonCurrentLiabilitiesTotal 506142000.00
liabilitiesAndStockholdersEquity 6732139000.00
cashAndShortTermInvestments 365339000.00
propertyPlantAndEquipmentGross 105107000.00
propertyPlantAndEquipmentNet 105107000.00
commonStockSharesOutstanding 110514130.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6527815000.00
intangibleAssets 173039000.00
otherCurrentAssets 4604684000.00
totalLiab 5923254000.00
totalStockholderEquity 604561000.00
otherCurrentLiab -4038000.00
commonStock 5114000.00
retainedEarnings 425024000.00
otherLiab 60596000.00
goodWill 155770000.00
otherAssets 8282513000.00
cash 140400000.00
totalCurrentLiabilities 4038000.00
netDebt 355508000.00
shortLongTermDebtTotal 495908000.00
otherStockholderEquity 186032000.00
propertyPlantEquipment 104866000.00
totalCurrentAssets 4773117000.00
shortTermInvestments 55320000.00
netReceivables 28033000.00
longTermDebt 440203000.00
inventory 30043000.00
accountsPayable 4038000.00
accumulatedOtherComprehensiveIncome -11609000.00
commonStockTotalEquity 5114000.00
treasuryStock -25263000.00
nonCurrrentAssetsOther 165351000.00
nonCurrentAssetsTotal 1754698000.00
nonCurrentLiabilitiesTotal 495908000.00
liabilitiesAndStockholdersEquity 6527815000.00
cashAndShortTermInvestments 140400000.00
propertyPlantAndEquipmentGross 104866000.00
propertyPlantAndEquipmentNet 104866000.00
commonStockSharesOutstanding 111262500.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6543248000.00
intangibleAssets 173898000.00
otherCurrentAssets 4552983000.00
totalLiab 5930889000.00
totalStockholderEquity 612359000.00
otherCurrentLiab -6854000.00
commonStock 5113000.00
retainedEarnings 421870000.00
otherLiab 38920000.00
goodWill 155672000.00
otherAssets 8388587000.00
cash 116547000.00
totalCurrentLiabilities 6854000.00
netDebt 475788000.00
shortLongTermDebtTotal 592335000.00
otherStockholderEquity 187593000.00
propertyPlantEquipment 103426000.00
totalCurrentAssets 4697909000.00
netReceivables 28379000.00
longTermDebt 205156000.00
inventory 28334000.00
accountsPayable 6854000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 5113000.00
treasuryStock -22811000.00
nonCurrrentAssetsOther 173898000.00
nonCurrentAssetsTotal 1845339000.00
nonCurrentLiabilitiesTotal 592335000.00
liabilitiesAndStockholdersEquity 6543248000.00
cashAndShortTermInvestments 116547000.00
propertyPlantAndEquipmentGross 103426000.00
propertyPlantAndEquipmentNet 103426000.00
commonStockSharesOutstanding 111262500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6584367000.00
intangibleAssets 174683000.00
otherCurrentAssets 4510240000.00
totalLiab 5989637000.00
totalStockholderEquity 594730000.00
otherCurrentLiab -4730000.00
commonStock 5111000.00
retainedEarnings 412534000.00
otherLiab 53864000.00
goodWill 155666000.00
otherAssets 8466699000.00
cash 165835000.00
totalCurrentLiabilities 4730000.00
netDebt 455013000.00
shortLongTermDebtTotal 620848000.00
otherStockholderEquity 186885000.00
propertyPlantEquipment 103185000.00
totalCurrentAssets 4702035000.00
netReceivables 25960000.00
longTermDebt 205156000.00
inventory 15790000.00
accountsPayable 4730000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 5111000.00
treasuryStock -22811000.00
nonCurrrentAssetsOther 174683000.00
nonCurrentAssetsTotal 1882332000.00
nonCurrentLiabilitiesTotal 620848000.00
liabilitiesAndStockholdersEquity 6584367000.00
cashAndShortTermInvestments 165835000.00
propertyPlantAndEquipmentGross 103185000.00
propertyPlantAndEquipmentNet 103185000.00
commonStockSharesOutstanding 112733654.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6528376000.00
intangibleAssets 168630000.00
otherCurrentAssets 4355198000.00
totalLiab 5939147000.00
totalStockholderEquity 589229000.00
otherCurrentLiab -4682000.00
commonStock 5110000.00
retainedEarnings 402633000.00
otherLiab 45495000.00
goodWill 150497000.00
otherAssets 8281763000.00
cash 393502000.00
totalCurrentLiabilities 4682000.00
netDebt 236421000.00
shortLongTermDebtTotal 629923000.00
otherStockholderEquity 186219000.00
propertyPlantEquipment 97791000.00
totalCurrentAssets 4774989000.00
netReceivables 26289000.00
longTermDebt 205156000.00
inventory 22692000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome -4733000.00
commonStockTotalEquity 5110000.00
treasuryStock -22811000.00
nonCurrrentAssetsOther 161030000.00
nonCurrentAssetsTotal 1753387000.00
nonCurrentLiabilitiesTotal 629923000.00
liabilitiesAndStockholdersEquity 6528376000.00
cashAndShortTermInvestments 393502000.00
propertyPlantAndEquipmentGross 97791000.00
propertyPlantAndEquipmentNet 97791000.00
commonStockSharesOutstanding 111178125.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6332737000.00
otherCurrentAssets 4658164000.00
totalLiab 5741674000.00
totalStockholderEquity 591063000.00
otherCurrentLiab -4341000.00
commonStock 5094000.00
retainedEarnings 378427000.00
otherAssets 7864678000.00
cash 117287000.00
totalCurrentLiabilities 4341000.00
netDebt 395000000.00
shortLongTermDebtTotal 512287000.00
otherStockholderEquity 210835000.00
totalCurrentAssets 4800796000.00
netReceivables 25345000.00
accountsPayable 4341000.00
accumulatedOtherComprehensiveIncome -3293000.00
commonStockTotalEquity 5094000.00
nonCurrrentAssetsOther 153023000.00
nonCurrentAssetsTotal 1531941000.00
nonCurrentLiabilitiesTotal 512287000.00
liabilitiesAndStockholdersEquity 6332737000.00
cashAndShortTermInvestments 117287000.00
propertyPlantAndEquipmentGross 96087000.00
propertyPlantAndEquipmentNet 96087000.00
commonStockSharesOutstanding 115310250.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6330482000.00
intangibleAssets 153998000.00
otherCurrentAssets 4542019000.00
totalLiab 5748292000.00
totalStockholderEquity 582190000.00
commonStock 5084000.00
retainedEarnings 371567000.00
otherLiab 47940000.00
goodWill 142078000.00
otherAssets 7958670000.00
cash 135888000.00
totalCurrentLiabilities 30599000.00
netDebt 376518000.00
shortTermDebt 26579000.00
shortLongTermDebtTotal 512406000.00
otherStockholderEquity 206492000.00
propertyPlantEquipment 96028000.00
totalCurrentAssets 4702294000.00
shortTermInvestments 52237000.00
netReceivables 24387000.00
longTermDebt 485827000.00
inventory 6685000.00
accountsPayable 4020000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 5084000.00
nonCurrrentAssetsOther 153998000.00
nonCurrentAssetsTotal 1628188000.00
nonCurrentLiabilitiesTotal 485827000.00
liabilitiesAndStockholdersEquity 6330482000.00
cashAndShortTermInvestments 135888000.00
propertyPlantAndEquipmentGross 96028000.00
propertyPlantAndEquipmentNet 96028000.00
commonStockSharesOutstanding 114613393.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6340950000.00
intangibleAssets 155020000.00
otherCurrentAssets 4460369000.00
totalLiab 5773059000.00
totalStockholderEquity 567891000.00
otherCurrentLiab -4046000.00
commonStock 5082000.00
retainedEarnings 359895000.00
otherLiab 49502000.00
goodWill 142078000.00
otherAssets 8018061000.00
cash 177947000.00
totalCurrentLiabilities 4046000.00
netDebt 359148000.00
shortLongTermDebtTotal 537095000.00
otherStockholderEquity 206131000.00
propertyPlantEquipment 95489000.00
totalCurrentAssets 4663839000.00
netReceivables 25523000.00
longTermDebt 102062000.00
inventory 6530000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 5082000.00
nonCurrrentAssetsOther 155020000.00
nonCurrentAssetsTotal 1677111000.00
nonCurrentLiabilitiesTotal 537095000.00
liabilitiesAndStockholdersEquity 6340950000.00
cashAndShortTermInvestments 177947000.00
propertyPlantAndEquipmentGross 95489000.00
propertyPlantAndEquipmentNet 95489000.00
commonStockSharesOutstanding 115310472.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6333172000.00
intangibleAssets 156049000.00
otherCurrentAssets 4394031000.00
totalLiab 5769059000.00
totalStockholderEquity 564113000.00
otherCurrentLiab -4071000.00
commonStock 5049000.00
retainedEarnings 351691000.00
otherLiab 40219000.00
goodWill 142078000.00
otherAssets 8085269000.00
cash 164235000.00
totalCurrentLiabilities 4071000.00
netDebt 377063000.00
shortLongTermDebtTotal 541298000.00
otherStockholderEquity 199924000.00
propertyPlantEquipment 93753000.00
totalCurrentAssets 4581075000.00
netReceivables 22809000.00
longTermDebt 102062000.00
inventory 7274000.00
accountsPayable 4071000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 5049000.00
nonCurrrentAssetsOther 156049000.00
nonCurrentAssetsTotal 1752097000.00
nonCurrentLiabilitiesTotal 541298000.00
liabilitiesAndStockholdersEquity 6333172000.00
cashAndShortTermInvestments 164235000.00
propertyPlantAndEquipmentGross 93753000.00
propertyPlantAndEquipmentNet 93753000.00
commonStockSharesOutstanding 113936538.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6225552000.00
intangibleAssets 152450000.00
otherCurrentAssets 4425675000.00
totalLiab 5679398000.00
totalStockholderEquity 546154000.00
otherCurrentLiab -4647000.00
commonStock 4933000.00
retainedEarnings 344154000.00
otherLiab 29080000.00
goodWill 138155000.00
otherAssets 7848580000.00
cash 153620000.00
totalCurrentLiabilities 4647000.00
netDebt 401179000.00
shortLongTermDebtTotal 554799000.00
otherStockholderEquity 190451000.00
propertyPlantEquipment 86885000.00
totalCurrentAssets 4602524000.00
netReceivables 23229000.00
longTermDebt 102062000.00
inventory 5093000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome 6616000.00
commonStockTotalEquity 4933000.00
nonCurrrentAssetsOther 152450000.00
nonCurrentAssetsTotal 1623028000.00
nonCurrentLiabilitiesTotal 554799000.00
liabilitiesAndStockholdersEquity 6225552000.00
cashAndShortTermInvestments 153620000.00
propertyPlantAndEquipmentGross 86885000.00
propertyPlantAndEquipmentNet 86885000.00
commonStockSharesOutstanding 109800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5778623000.00
intangibleAssets 141999000.00
otherCurrentAssets 3947270000.00
totalLiab 5278644000.00
totalStockholderEquity 499979000.00
commonStock 4796000.00
retainedEarnings 312164000.00
otherLiab 41783000.00
goodWill 126849000.00
otherAssets 7417510000.00
cash 171079000.00
totalCurrentLiabilities 74791000.00
netDebt 380130000.00
shortTermDebt 70872000.00
shortLongTermDebtTotal 551209000.00
otherStockholderEquity 187427000.00
propertyPlantEquipment 79755000.00
totalCurrentAssets 4139736000.00
shortTermInvestments 123034000.00
netReceivables 21387000.00
longTermDebt 521307000.00
inventory 3845000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -4408000.00
commonStockTotalEquity 4796000.00
nonCurrrentAssetsOther 141999000.00
nonCurrentAssetsTotal 1638887000.00
nonCurrentLiabilitiesTotal 480337000.00
liabilitiesAndStockholdersEquity 5778623000.00
cashAndShortTermInvestments 171079000.00
propertyPlantAndEquipmentGross 79755000.00
propertyPlantAndEquipmentNet 79755000.00
commonStockSharesOutstanding 108289286.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5801532000.00
intangibleAssets 143219000.00
otherCurrentAssets 3835695000.00
totalLiab 5297588000.00
totalStockholderEquity 503944000.00
otherCurrentLiab -3991000.00
commonStock 4793000.00
retainedEarnings 304384000.00
otherLiab 36010000.00
goodWill 126705000.00
otherAssets 7474097000.00
cash 271522000.00
totalCurrentLiabilities 3991000.00
netDebt 277016000.00
shortLongTermDebtTotal 548538000.00
otherStockholderEquity 187120000.00
propertyPlantEquipment 75569000.00
totalCurrentAssets 4128967000.00
netReceivables 21750000.00
longTermDebt 102062000.00
inventory 2961000.00
accountsPayable 3991000.00
accumulatedOtherComprehensiveIncome 7647000.00
commonStockTotalEquity 4793000.00
nonCurrrentAssetsOther 143219000.00
nonCurrentAssetsTotal 1672565000.00
nonCurrentLiabilitiesTotal 548538000.00
liabilitiesAndStockholdersEquity 5801532000.00
cashAndShortTermInvestments 271522000.00
propertyPlantAndEquipmentGross 75569000.00
propertyPlantAndEquipmentNet 75569000.00
commonStockSharesOutstanding 108289286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5776727000.00
intangibleAssets 126705000.00
otherCurrentAssets 3822699000.00
totalLiab 5286662000.00
totalStockholderEquity 490065000.00
otherCurrentLiab -4007000.00
commonStock 4779000.00
retainedEarnings 292878000.00
otherLiab 34605000.00
goodWill 126705000.00
otherAssets 7534032000.00
cash 174874000.00
totalCurrentLiabilities 4007000.00
netDebt 379221000.00
shortLongTermDebtTotal 554095000.00
otherStockholderEquity 185975000.00
propertyPlantEquipment 73535000.00
totalCurrentAssets 4019422000.00
netReceivables 21849000.00
longTermDebt 102062000.00
inventory 3436000.00
accountsPayable 4007000.00
accumulatedOtherComprehensiveIncome 6433000.00
commonStockTotalEquity 4779000.00
nonCurrrentAssetsOther 126705000.00
nonCurrentAssetsTotal 1757305000.00
nonCurrentLiabilitiesTotal 554095000.00
liabilitiesAndStockholdersEquity 5776727000.00
cashAndShortTermInvestments 174874000.00
propertyPlantAndEquipmentGross 73535000.00
propertyPlantAndEquipmentNet 73535000.00
commonStockSharesOutstanding 110301923.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6037574000.00
intangibleAssets 129581000.00
otherCurrentAssets 3780614000.00
totalLiab 5560684000.00
totalStockholderEquity 476890000.00
otherCurrentLiab -7521000.00
commonStock 4772000.00
retainedEarnings 282822000.00
otherLiab 32893000.00
goodWill 129581000.00
otherAssets 7910627000.00
cash 360873000.00
totalCurrentLiabilities 7521000.00
netDebt 292564000.00
shortLongTermDebtTotal 653437000.00
otherStockholderEquity 185757000.00
propertyPlantEquipment 69222000.00
totalCurrentAssets 4164521000.00
netReceivables 23034000.00
longTermDebt 99000000.00
inventory 3348000.00
accountsPayable 7521000.00
accumulatedOtherComprehensiveIncome 3539000.00
commonStockTotalEquity 4772000.00
nonCurrrentAssetsOther 129581000.00
nonCurrentAssetsTotal 1873053000.00
nonCurrentLiabilitiesTotal 653437000.00
liabilitiesAndStockholdersEquity 6037574000.00
cashAndShortTermInvestments 360873000.00
propertyPlantAndEquipmentGross 69222000.00
propertyPlantAndEquipmentNet 69222000.00
commonStockSharesOutstanding 107100000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5222367000.00
intangibleAssets 76206000.00
otherCurrentAssets 3369805000.00
totalLiab 4865435000.00
totalStockholderEquity 356932000.00
commonStock 4769000.00
retainedEarnings 271599000.00
otherLiab 37129000.00
goodWill 76206000.00
otherAssets 6736215000.00
cash 320000000.00
totalCurrentLiabilities 469851000.00
netDebt 244750000.00
shortTermDebt 465750000.00
shortLongTermDebtTotal 564750000.00
otherStockholderEquity 72787000.00
propertyPlantEquipment 63190000.00
totalCurrentAssets 3708519000.00
shortTermInvestments 244437000.00
netReceivables 18714000.00
longTermDebt 535524000.00
inventory 3664000.00
accountsPayable 4101000.00
accumulatedOtherComprehensiveIncome 7777000.00
commonStockTotalEquity 4769000.00
nonCurrrentAssetsOther 76206000.00
nonCurrentAssetsTotal 1513848000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 5222367000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 63190000.00
propertyPlantAndEquipmentNet 63190000.00
commonStockSharesOutstanding 109242857.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5131303000.00
intangibleAssets 76206000.00
otherCurrentAssets 3326011000.00
totalLiab 4784618000.00
totalStockholderEquity 346685000.00
commonStock 4766000.00
retainedEarnings 262819000.00
otherLiab 33541000.00
goodWill 76206000.00
otherAssets 6584950000.00
cash 331952000.00
totalCurrentLiabilities 21754000.00
netDebt 267811000.00
shortTermDebt 17601000.00
shortLongTermDebtTotal 599763000.00
otherStockholderEquity 72423000.00
propertyPlantEquipment 61149000.00
totalCurrentAssets 3677656000.00
netReceivables 19693000.00
longTermDebt 99000000.00
inventory 3851000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome 6677000.00
commonStockTotalEquity 4766000.00
nonCurrrentAssetsOther 76206000.00
nonCurrentAssetsTotal 1453647000.00
nonCurrentLiabilitiesTotal 582162000.00
liabilitiesAndStockholdersEquity 5131303000.00
cashAndShortTermInvestments 331952000.00
propertyPlantAndEquipmentGross 61149000.00
propertyPlantAndEquipmentNet 61149000.00
commonStockSharesOutstanding 109242857.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4950682000.00
intangibleAssets 76206000.00
otherCurrentAssets 3325022000.00
totalLiab 4613534000.00
totalStockholderEquity 337148000.00
commonStock 4764000.00
retainedEarnings 253606000.00
otherLiab 34089000.00
goodWill 76206000.00
otherAssets 6100020000.00
cash 457380000.00
totalCurrentLiabilities 22099000.00
netDebt 147725000.00
shortTermDebt 17670000.00
shortLongTermDebtTotal 605105000.00
otherStockholderEquity 72321000.00
propertyPlantEquipment 60634000.00
totalCurrentAssets 3801344000.00
netReceivables 18942000.00
longTermDebt 99000000.00
inventory 4473000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome 6457000.00
commonStockTotalEquity 4764000.00
nonCurrrentAssetsOther 76206000.00
nonCurrentAssetsTotal 1149338000.00
nonCurrentLiabilitiesTotal 587435000.00
liabilitiesAndStockholdersEquity 4950682000.00
cashAndShortTermInvestments 457380000.00
propertyPlantAndEquipmentGross 65107000.00
propertyPlantAndEquipmentNet 65107000.00
commonStockSharesOutstanding 110228571.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4809933000.00
intangibleAssets 71716000.00
totalLiab 4485997000.00
totalStockholderEquity 323936000.00
otherCurrentLiab -4741000.00
commonStock 4757000.00
retainedEarnings 238900000.00
otherLiab 24393000.00
goodWill 16801000.00
otherAssets 3312074000.00
cash 383848000.00
totalCurrentLiabilities 4741000.00
netDebt 211178000.00
shortLongTermDebtTotal 595026000.00
otherStockholderEquity 71967000.00
propertyPlantEquipment 58731000.00
totalCurrentAssets 403808000.00
netReceivables 19960000.00
longTermDebt 99000000.00
inventory 5041000.00
accountsPayable 4741000.00
accumulatedOtherComprehensiveIncome 8312000.00
commonStockTotalEquity 4757000.00
nonCurrrentAssetsOther -1094051000.00
nonCurrentAssetsTotal 1094051000.00
nonCurrentLiabilitiesTotal 595026000.00
liabilitiesAndStockholdersEquity 4809933000.00
cashAndShortTermInvestments 383848000.00
propertyPlantAndEquipmentGross 58731000.00
propertyPlantAndEquipmentNet 58731000.00
commonStockSharesOutstanding 105688636.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4301246000.00
intangibleAssets 66692000.00
totalLiab 3988895000.00
totalStockholderEquity 312351000.00
otherCurrentLiab -26234000.00
commonStock 4755000.00
retainedEarnings 229542000.00
otherLiab 37513000.00
goodWill 11268000.00
otherAssets 3109462000.00
cash 217754000.00
totalCurrentLiabilities 26234000.00
netDebt 161571000.00
shortTermDebt 21065000.00
shortLongTermDebtTotal 379325000.00
otherStockholderEquity 71838000.00
propertyPlantEquipment 55374000.00
totalCurrentAssets 237492000.00
shortTermInvestments 153067000.00
netReceivables 19738000.00
longTermDebt 341094000.00
inventory 5157000.00
accountsPayable 5169000.00
accumulatedOtherComprehensiveIncome 6216000.00
commonStockTotalEquity 4755000.00
nonCurrrentAssetsOther -954292000.00
nonCurrentAssetsTotal 954292000.00
nonCurrentLiabilitiesTotal 358260000.00
liabilitiesAndStockholdersEquity 4301246000.00
cashAndShortTermInvestments 217754000.00
propertyPlantAndEquipmentGross 55374000.00
propertyPlantAndEquipmentNet 55374000.00
commonStockSharesOutstanding 106211842.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4197257000.00
intangibleAssets 68636000.00
totalLiab 3897144000.00
totalStockholderEquity 300113000.00
otherCurrentLiab -22538000.00
commonStock 4751000.00
retainedEarnings 220535000.00
otherLiab 34544000.00
goodWill 11268000.00
otherAssets 3013696000.00
cash 219294000.00
totalCurrentLiabilities 22538000.00
netDebt 153513000.00
shortTermDebt 17455000.00
shortLongTermDebtTotal 372807000.00
otherStockholderEquity 71546000.00
propertyPlantEquipment 54649000.00
totalCurrentAssets 238762000.00
netReceivables 19468000.00
longTermDebt 99000000.00
inventory 5607000.00
accountsPayable 5083000.00
accumulatedOtherComprehensiveIncome 3281000.00
commonStockTotalEquity 4751000.00
nonCurrrentAssetsOther -944799000.00
nonCurrentAssetsTotal 944799000.00
nonCurrentLiabilitiesTotal 355352000.00
liabilitiesAndStockholdersEquity 4197257000.00
cashAndShortTermInvestments 219294000.00
propertyPlantAndEquipmentGross 54649000.00
propertyPlantAndEquipmentNet 54649000.00
commonStockSharesOutstanding 106211842.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4121293000.00
intangibleAssets 70580000.00
totalLiab 3828772000.00
totalStockholderEquity 292521000.00
otherCurrentLiab -21079000.00
commonStock 4749000.00
retainedEarnings 212292000.00
otherLiab 30716000.00
goodWill 11268000.00
otherAssets 2991564000.00
cash 175231000.00
totalCurrentLiabilities 21079000.00
netDebt 195594000.00
shortTermDebt 17684000.00
shortLongTermDebtTotal 370825000.00
otherStockholderEquity 71460000.00
propertyPlantEquipment 52332000.00
totalCurrentAssets 193818000.00
netReceivables 18587000.00
longTermDebt 99000000.00
inventory 3636000.00
accountsPayable 3395000.00
accumulatedOtherComprehensiveIncome 4020000.00
commonStockTotalEquity 4749000.00
nonCurrrentAssetsOther -935911000.00
nonCurrentAssetsTotal 935911000.00
nonCurrentLiabilitiesTotal 353141000.00
liabilitiesAndStockholdersEquity 4121293000.00
cashAndShortTermInvestments 175231000.00
propertyPlantAndEquipmentGross 52332000.00
propertyPlantAndEquipmentNet 52332000.00
commonStockSharesOutstanding 109139062.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3972425000.00
intangibleAssets 65539000.00
totalLiab 3684756000.00
totalStockholderEquity 287669000.00
otherCurrentLiab -13593000.00
commonStock 4743000.00
retainedEarnings 206280000.00
otherLiab 24049000.00
otherAssets 2924178000.00
cash 153198000.00
totalCurrentLiabilities 13593000.00
netDebt 123020000.00
shortTermDebt 9803000.00
shortLongTermDebtTotal 276218000.00
otherStockholderEquity 71321000.00
propertyPlantEquipment 48719000.00
totalCurrentAssets 172632000.00
netReceivables 19434000.00
longTermDebt 266415000.00
inventory 3550000.00
accountsPayable 3790000.00
accumulatedOtherComprehensiveIncome 5325000.00
commonStockTotalEquity 4743000.00
nonCurrrentAssetsOther -875615000.00
nonCurrentAssetsTotal 875615000.00
nonCurrentLiabilitiesTotal 266415000.00
liabilitiesAndStockholdersEquity 3972425000.00
cashAndShortTermInvestments 153198000.00
propertyPlantAndEquipmentGross 52269000.00
propertyPlantAndEquipmentNet 52269000.00
commonStockSharesOutstanding 106762500.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3852831000.00
intangibleAssets 65053000.00
totalLiab 3577118000.00
totalStockholderEquity 275713000.00
otherCurrentLiab -25552000.00
commonStock 4743000.00
retainedEarnings 196566000.00
otherLiab 35966000.00
otherAssets 2891643000.00
cash 95966000.00
totalCurrentLiabilities 25552000.00
netDebt 202078000.00
shortTermDebt 21832000.00
shortLongTermDebtTotal 298044000.00
otherStockholderEquity 71283000.00
propertyPlantEquipment 46767000.00
totalCurrentAssets 114761000.00
shortTermInvestments 45008000.00
netReceivables 18795000.00
longTermDebt 250047000.00
inventory 3697000.00
accountsPayable 3720000.00
accumulatedOtherComprehensiveIncome 3121000.00
commonStockTotalEquity 4743000.00
nonCurrrentAssetsOther -846427000.00
nonCurrentAssetsTotal 846427000.00
nonCurrentLiabilitiesTotal 276212000.00
liabilitiesAndStockholdersEquity 3852831000.00
cashAndShortTermInvestments 95966000.00
propertyPlantAndEquipmentGross 50464000.00
propertyPlantAndEquipmentNet 50464000.00
commonStockSharesOutstanding 106666071.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3746627000.00
intangibleAssets 62575000.00
totalLiab 3475882000.00
totalStockholderEquity 270745000.00
otherCurrentLiab -3704000.00
commonStock 4741000.00
retainedEarnings 191554000.00
otherLiab 30269000.00
otherAssets 2836267000.00
cash 74764000.00
totalCurrentLiabilities 3704000.00
netDebt 203068000.00
shortLongTermDebtTotal 277832000.00
otherStockholderEquity 71168000.00
propertyPlantEquipment 45955000.00
totalCurrentAssets 92831000.00
netReceivables 18067000.00
longTermDebt 277832000.00
inventory 2876000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 3282000.00
commonStockTotalEquity 4741000.00
nonCurrrentAssetsOther -817529000.00
nonCurrentAssetsTotal 817529000.00
nonCurrentLiabilitiesTotal 277832000.00
liabilitiesAndStockholdersEquity 3746627000.00
cashAndShortTermInvestments 74764000.00
propertyPlantAndEquipmentGross 45955000.00
propertyPlantAndEquipmentNet 45955000.00
commonStockSharesOutstanding 106666071.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3671827000.00
intangibleAssets 64396000.00
totalLiab 3408885000.00
totalStockholderEquity 262942000.00
otherCurrentLiab