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New York Community Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением многосемейных кредитов на нерегулируемые арендные площади зданий с арендной платой ниже рыночной. Он также предлагает финансовые продукты и услуги для частных лиц и предприятий. Компания была основана 20 июля 1993 года и имеет штаб-квартиру в Вестбери, штат Нью-Йорк.

General
Code NYCB
Type Common Stock
Name New York Community Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXPZ8
ISIN US6494451031
LEI 529900HVXOTLY61GL030
PrimaryTicker NYCB.US
CUSIP 748242104
CIK 910073
EmployerIdNumber 06-1377322
FiscalYearEnd December
IPODate 1993-10-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 102 Duffy Avenue, Hicksville, NY, United States, 11801
Phone 516 683 4100
WebURL https://www.mynycb.com
FullTimeEmployees 7497
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 6675788800
MarketCapitalizationMln 6675.7888
PERatio 2.3632
PEGRatio 0.7071
WallStreetTargetPrice 12.84
BookValue 14.519
DividendShare 0.68
DividendYield 0.0736
EarningsShare 3.91
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 1.0108
OperatingMarginTTM 0.4031
ReturnOnAssetsTTM 0.0321
ReturnOnEquityTTM 0.3155
RevenueTTM 2768000000
RevenuePerShareTTM 4.146
QuarterlyRevenueGrowthYOY 1.874
GrossProfitTTM 1351000000
DilutedEpsTTM 3.91
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

150M
2021-12-31
155M
2022-03-31
171M
2022-06-30
152M
2022-09-30
172M
2022-12-31
2.006B
2023-03-31
413M
2023-06-30
207M
2023-09-30

Financials / Income Statement / quarterly / ebitda

302M
2021-12-31
300M
2022-03-31
339M
2022-06-30
378M
2022-09-30
496M
2022-12-31
2.501B
2023-03-31
694M
2023-06-30
581M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

338M
2021-12-31
346M
2022-03-31
375.3M
2022-06-30
343M
2022-09-30
418M
2022-12-31
652M
2023-03-31
1.061B
2023-06-30
1.042B
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.23
2023-03-31
0.47
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.3632
ForwardPE 6.9979
PriceSalesTTM 2.4118
PriceBookMRQ 0.6364
EnterpriseValue 15219789824
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 722488000
SharesFloat 669240739
PercentInsiders 1.254
PercentInstitutions 64.856
Technicals
Beta 1.149
52WeekHigh 13.8009
52WeekLow 5.5378
50DayMA 10.2248
200DayMA 10.4256
SharesShort 25311758
SharesShortPriorMonth 26382455
ShortRatio 2.3
ShortPercent 0.0398
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 111230000000.00
intangibleAssets 1796000000.00
totalLiab 14585000000.00
totalStockholderEquity 10993000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 3278000000.00
goodWill 2426000000.00
otherAssets 100576000000.00
cash 6929000000.00
netDebt 7656000000.00
shortLongTermDebtTotal 14585000000.00
otherStockholderEquity 8000000000.00
totalCurrentAssets 6929000000.00
longTermInvestments 8736000000.00
shortTermInvestments 8723000000.00
longTermDebt 14585000000.00
accumulatedOtherComprehensiveIncome -795000000.00
nonCurrrentAssetsOther -9871000000.00
nonCurrentAssetsTotal 3725000000.00
nonCurrentLiabilitiesTotal 14585000000.00
liabilitiesAndStockholdersEquity 111230000000.00
cashAndShortTermInvestments 6929000000.00
propertyPlantAndEquipmentNet 638000000.00
netInvestedCapital 25075000000.00
commonStockSharesOutstanding 724912890.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 118796000000.00
intangibleAssets 1728000000.00
totalLiab 16412000000.00
totalStockholderEquity 11060000000.00
otherCurrentLiab 88497000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 3205000000.00
goodWill 2426000000.00
otherAssets 99207000000.00
cash 15806000000.00
totalCurrentLiabilities 88497000000.00
netDebt 606000000.00
shortLongTermDebtTotal 16412000000.00
otherStockholderEquity 7987000000.00
propertyPlantEquipment 660000000.00
totalCurrentAssets 15806000000.00
longTermInvestments 7796000000.00
netTangibleAssets 7434000000.00
shortTermInvestments 7782000000.00
netReceivables 2992000000.00
longTermDebt 16412000000.00
accumulatedOtherComprehensiveIncome -642000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 3205000000.00
nonCurrrentAssetsOther -8827000000.00
nonCurrentAssetsTotal 3783000000.00
longTermDebtTotal 16412000000.00
nonCurrentLiabilitiesOther 2827000000.00
nonCurrentLiabilitiesTotal 16412000000.00
capitalSurpluse 8204000000.00
liabilitiesAndStockholdersEquity 118796000000.00
cashAndShortTermInvestments 15806000000.00
propertyPlantAndEquipmentNet 660000000.00
netInvestedCapital 26969000000.00
commonStockSharesOutstanding 723726994.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 123754000000.00
intangibleAssets 1768000000.00
totalLiab 21360000000.00
totalStockholderEquity 10782000000.00
otherCurrentLiab 84800000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 2923000000.00
goodWill 2426000000.00
otherAssets 97702000000.00
cash 22250000000.00
totalCurrentLiabilities 84800000000.00
netDebt -890000000.00
shortLongTermDebtTotal 21360000000.00
otherStockholderEquity 7978000000.00
propertyPlantEquipment 628000000.00
totalCurrentAssets 22264000000.00
longTermInvestments 7613000000.00
netTangibleAssets 7119000000.00
shortTermInvestments 7599000000.00
netReceivables 3140000000.00
longTermDebt 21360000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 2923000000.00
nonCurrrentAssetsOther -8647000000.00
nonCurrentAssetsTotal 3788000000.00
longTermDebtTotal 21360000000.00
nonCurrentLiabilitiesOther 6764000000.00
nonCurrentLiabilitiesTotal 21360000000.00
capitalSurpluse 8197000000.00
liabilitiesAndStockholdersEquity 123754000000.00
cashAndShortTermInvestments 22264000000.00
propertyPlantAndEquipmentNet 628000000.00
netInvestedCapital 31639000000.00
commonStockSharesOutstanding 464047337.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 90144000000.00
intangibleAssets 1033000000.00
totalLiab 81320000000.00
totalStockholderEquity 8824000000.00
otherCurrentLiab -10325000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 1041000000.00
goodWill 2713000000.00
otherAssets 15788000000.00
cash 2032000000.00
totalCurrentLiabilities 10325000000.00
netDebt 29747000000.00
shortTermDebt 10325000000.00
shortLongTermDebt 10325000000.00
shortLongTermDebtTotal 31779000000.00
otherStockholderEquity 7893000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 71033000000.00
longTermInvestments 9074000000.00
netTangibleAssets 5895000000.00
shortTermInvestments 9060000000.00
netReceivables 1679000000.00
longTermDebt 21332000000.00
accumulatedOtherComprehensiveIncome -620000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 1041000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther -10107000000.00
nonCurrentAssetsTotal 3323000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 10325000000.00
capitalSurpluse 8130000000.00
liabilitiesAndStockholdersEquity 90144000000.00
cashAndShortTermInvestments 71033000000.00
propertyPlantAndEquipmentNet 610000000.00
netInvestedCapital 29653000000.00
commonStockSharesOutstanding 539723483.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 62956000000.00
otherCurrentAssets 226000000.00
totalLiab 56210000000.00
totalStockholderEquity 6746000000.00
otherCurrentLiab 41705000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 957000000.00
otherLiab 480000000.00
goodWill 2426000000.00
otherAssets 14216000000.00
cash 1700000000.00
totalCurrentLiabilities 41705000000.00
netDebt 12325000000.00
shortTermDebt 13798000000.00
shortLongTermDebtTotal 14025000000.00
otherStockholderEquity 5883000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 45837000000.00
longTermInvestments 6703000000.00
netTangibleAssets 3817000000.00
shortTermInvestments 6689000000.00
netReceivables 1697000000.00
longTermDebt 13798000000.00
inventory 5000000.00
accountsPayable 41705000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 957000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther -6703000000.00
nonCurrentAssetsTotal 2903000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 707000000.00
nonCurrentLiabilitiesTotal 56210000000.00
capitalSurpluse 6121000000.00
liabilitiesAndStockholdersEquity 62956000000.00
cashAndShortTermInvestments 45837000000.00
propertyPlantAndEquipmentNet 477000000.00
netInvestedCapital 20041000000.00
commonStockSharesOutstanding 466094357.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 63093000000.00
otherCurrentAssets 215000000.00
totalLiab 56269000000.00
totalStockholderEquity 6824000000.00
otherCurrentLiab 41244000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 893000000.00
otherLiab 486000000.00
goodWill 2426000000.00
otherAssets 13070000000.00
cash 3277000000.00
totalCurrentLiabilities 41244000000.00
netDebt 11262000000.00
shortTermDebt 14307000000.00
shortLongTermDebtTotal 14539000000.00
otherStockholderEquity 5876000000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 47113000000.00
longTermInvestments 5678000000.00
netTangibleAssets 3895000000.00
shortTermInvestments 5664000000.00
netReceivables 1756000000.00
longTermDebt 14307000000.00
inventory 6000000.00
accountsPayable 41244000000.00
accumulatedOtherComprehensiveIncome -453000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 893000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther -5678000000.00
nonCurrentAssetsTotal 2910000000.00
capitalLeaseObligations 232000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 56269000000.00
capitalSurpluse 6114000000.00
liabilitiesAndStockholdersEquity 63093000000.00
cashAndShortTermInvestments 47113000000.00
propertyPlantAndEquipmentNet 484000000.00
netInvestedCapital 20628000000.00
commonStockSharesOutstanding 466800072.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 61005000000.00
otherCurrentAssets 215000000.00
totalLiab 54096000000.00
totalStockholderEquity 6909000000.00
otherCurrentLiab 37954000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 809000000.00
otherLiab 562000000.00
goodWill 2426000000.00
otherAssets 12816000000.00
cash 2900000000.00
totalCurrentLiabilities 37954000000.00
netDebt 12680000000.00
shortTermDebt 15337000000.00
shortLongTermDebtTotal 15580000000.00
otherStockholderEquity 5876000000.00
propertyPlantEquipment 509000000.00
totalCurrentAssets 45763000000.00
longTermInvestments 5627000000.00
netTangibleAssets 3980000000.00
shortTermInvestments 5612000000.00
netReceivables 1878000000.00
longTermDebt 15337000000.00
inventory 7000000.00
accountsPayable 37954000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 809000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther -6136000000.00
nonCurrentAssetsTotal 2426000000.00
capitalLeaseObligations 243000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 54096000000.00
capitalSurpluse 6107000000.00
liabilitiesAndStockholdersEquity 61005000000.00
cashAndShortTermInvestments 45763000000.00
propertyPlantAndEquipmentNet 509000000.00
netInvestedCapital 21743000000.00
commonStockSharesOutstanding 465946763.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59527000000.00
otherCurrentAssets -5780000000.00
totalLiab 52483000000.00
totalStockholderEquity 7044000000.00
otherCurrentLiab 2012000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 741000000.00
otherLiab 613000000.00
goodWill 2426000000.00
otherAssets 48575000000.00
cash 2211000000.00
totalCurrentLiabilities 5780000000.00
netDebt 14600000000.00
shortTermDebt 3750000000.00
shortLongTermDebtTotal 16811000000.00
otherStockholderEquity 5880000000.00
propertyPlantEquipment 519000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 5796000000.00
netTangibleAssets 4115000000.00
shortTermInvestments 5780000000.00
netReceivables 1984000000.00
longTermDebt 16562000000.00
inventory -1984000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 741000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 8741000000.00
capitalLeaseObligations 249000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 16811000000.00
capitalSurpluse 6126000000.00
liabilitiesAndStockholdersEquity 59527000000.00
cashAndShortTermInvestments 7991000000.00
propertyPlantAndEquipmentNet 519000000.00
netInvestedCapital 23103000000.00
commonStockSharesOutstanding 464047337.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 57890000000.00
otherCurrentAssets 41083000000.00
totalLiab 50923000000.00
totalStockholderEquity 6967000000.00
otherCurrentLiab 34621000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 678000000.00
otherLiab 616000000.00
goodWill 2426000000.00
otherAssets 65522000000.00
cash 2522000000.00
totalCurrentLiabilities 34621000000.00
netDebt 13164000000.00
shortTermDebt 15434000000.00
shortLongTermDebtTotal 15686000000.00
otherStockholderEquity 5873000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 50258000000.00
longTermInvestments 5914000000.00
netTangibleAssets 4038000000.00
shortTermInvestments 5898000000.00
netReceivables 1989000000.00
longTermDebt 15434000000.00
inventory 9000000.00
accountsPayable 34621000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther -1234000000.00
nonCurrentAssetsTotal 7632000000.00
capitalLeaseObligations 252000000.00
nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 14886000000.00
capitalSurpluse 6119000000.00
liabilitiesAndStockholdersEquity 57890000000.00
cashAndShortTermInvestments 7186000000.00
propertyPlantAndEquipmentNet 526000000.00
netInvestedCapital 21898000000.00
commonStockSharesOutstanding 464881949.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 57469000000.00
otherCurrentAssets 41115000000.00
totalLiab 50553000000.00
totalStockholderEquity 6916000000.00
otherCurrentLiab 6077000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 617000000.00
otherLiab 661000000.00
goodWill 2426000000.00
otherAssets 65168000000.00
cash 2086000000.00
totalCurrentLiabilities 6077000000.00
netDebt 13629000000.00
shortTermDebt 6077000000.00
shortLongTermDebtTotal 15715000000.00
otherStockholderEquity 5866000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 49770000000.00
longTermInvestments 6093000000.00
netTangibleAssets 3987000000.00
shortTermInvestments 6077000000.00
netReceivables 1846000000.00
longTermDebt 15459000000.00
inventory 8000000.00
accountsPayable 34177000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 617000000.00
treasuryStock -245000000.00
nonCurrrentAssetsOther -1354000000.00
nonCurrentAssetsTotal 7699000000.00
capitalLeaseObligations 256000000.00
nonCurrentLiabilitiesOther 917000000.00
nonCurrentLiabilitiesTotal 14915000000.00
capitalSurpluse 6111000000.00
liabilitiesAndStockholdersEquity 57469000000.00
cashAndShortTermInvestments 6809000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
netInvestedCapital 21872000000.00
commonStockSharesOutstanding 464894538.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 57656892000.00
otherCurrentAssets 40177024000.00
totalLiab 50860452000.00
totalStockholderEquity 6796440000.00
otherCurrentLiab 6177905000.00
commonStock 4904000.00
retainedEarnings 552566000.00
otherLiab 642360000.00
goodWill 2426379000.00
otherAssets 65579270000.00
cash 2722915000.00
totalCurrentLiabilities 6177905000.00
netDebt 13298041000.00
shortTermDebt 6177905000.00
shortLongTermDebtTotal 16020956000.00
otherStockholderEquity 5858246000.00
propertyPlantEquipment 282407000.00
totalCurrentAssets 49734514000.00
longTermInvestments 6193706000.00
netTangibleAssets 3867221000.00
shortTermInvestments 6177905000.00
netReceivables 1898980000.00
longTermDebt 15758787000.00
inventory 8153000.00
accountsPayable 34197136000.00
accumulatedOtherComprehensiveIncome -122116000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 552566000.00
treasuryStock -245005000.00
nonCurrrentAssetsOther -1242310000.00
nonCurrentAssetsTotal 7922378000.00
capitalLeaseObligations 262169000.00
nonCurrentLiabilitiesOther 904529000.00
nonCurrentLiabilitiesTotal 15220956000.00
capitalSurpluse 6103251000.00
liabilitiesAndStockholdersEquity 57656892000.00
cashAndShortTermInvestments 7658510000.00
propertyPlantAndEquipmentGross 544603000.00
propertyPlantAndEquipmentNet 544603000.00
netInvestedCapital 22052387000.00
commonStockSharesOutstanding 463886937.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 56306120000.00
otherCurrentAssets 40540787000.00
totalLiab 49464476000.00
totalStockholderEquity 6841644000.00
otherCurrentLiab 5813333000.00
commonStock 4904000.00
retainedEarnings 494229000.00
otherLiab 677273000.00
goodWill 2426379000.00
otherAssets 63853542000.00
cash 1947931000.00
totalCurrentLiabilities 5813333000.00
netDebt 14402459000.00
shortTermDebt 5813333000.00
shortLongTermDebtTotal 16350390000.00
otherStockholderEquity 5865149000.00
propertyPlantEquipment 287447000.00
totalCurrentAssets 48758698000.00
longTermInvestments 5844909000.00
netTangibleAssets 3912425000.00
shortTermInvestments 5813333000.00
netReceivables 1734824000.00
longTermDebt 16083544000.00
inventory 8318000.00
accountsPayable 32436813000.00
accumulatedOtherComprehensiveIncome -25478000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 494229000.00
treasuryStock -257541000.00
nonCurrrentAssetsOther -1278177000.00
nonCurrentAssetsTotal 7547422000.00
capitalLeaseObligations 266846000.00
nonCurrentLiabilitiesOther 944119000.00
nonCurrentLiabilitiesTotal 15550390000.00
capitalSurpluse 6122690000.00
liabilitiesAndStockholdersEquity 56306120000.00
cashAndShortTermInvestments 6483087000.00
propertyPlantAndEquipmentGross 554311000.00
propertyPlantAndEquipmentNet 554311000.00
netInvestedCapital 21622348000.00
commonStockSharesOutstanding 462592213.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 54931755000.00
otherCurrentAssets 40800524000.00
totalLiab 48197025000.00
totalStockholderEquity 6734730000.00
otherCurrentLiab 31704941000.00
commonStock 4904000.00
retainedEarnings 391528000.00
otherLiab 537282000.00
goodWill 2426379000.00
otherAssets 61892031000.00
cash 1458641000.00
totalCurrentLiabilities 47388244000.00
netDebt 14496161000.00
shortTermDebt 15683303000.00
shortLongTermDebtTotal 15954802000.00
otherStockholderEquity 5860381000.00
propertyPlantEquipment 289788000.00
totalCurrentAssets 47971479000.00
longTermInvestments 5265192000.00
netTangibleAssets 3805511000.00
shortTermInvestments 5233744000.00
netReceivables 1771168000.00
longTermDebt 14883303000.00
inventory 9526000.00
accountsPayable 31704941000.00
accumulatedOtherComprehensiveIncome -24923000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 391528000.00
treasuryStock -257521000.00
nonCurrrentAssetsOther -1292598000.00
nonCurrentAssetsTotal 6960276000.00
capitalLeaseObligations 271499000.00
nonCurrentLiabilitiesOther 808781000.00
nonCurrentLiabilitiesTotal 15154802000.00
capitalSurpluse 6117902000.00
liabilitiesAndStockholdersEquity 54931755000.00
cashAndShortTermInvestments 5399787000.00
propertyPlantAndEquipmentGross 561303000.00
propertyPlantAndEquipmentNet 561303000.00
netInvestedCapital 21115193000.00
commonStockSharesOutstanding 462645814.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 54210416000.00
otherCurrentAssets 40253394000.00
totalLiab 47517403000.00
totalStockholderEquity 6693013000.00
otherCurrentLiab 31729581000.00
commonStock 4904000.00
retainedEarnings 362724000.00
otherLiab 501486000.00
goodWill 2426379000.00
otherAssets 61157520000.00
cash 1404527000.00
totalCurrentLiabilities 46862000000.00
netDebt 13881809000.00
shortTermDebt 15008064000.00
shortLongTermDebtTotal 15286336000.00
otherStockholderEquity 5852365000.00
propertyPlantEquipment 297180000.00
totalCurrentAssets 47263312000.00
longTermInvestments 5201700000.00
netTangibleAssets 3763794000.00
shortTermInvestments 5168182000.00
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accumulatedOtherComprehensiveIncome -29820000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 362724000.00
treasuryStock -257232000.00
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capitalLeaseObligations 278272000.00
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capitalSurpluse 6109597000.00
liabilitiesAndStockholdersEquity 54210416000.00
cashAndShortTermInvestments 5316278000.00
propertyPlantAndEquipmentGross 575456000.00
propertyPlantAndEquipmentNet 575456000.00
netInvestedCapital 20398237000.00
commonStockSharesOutstanding 462489493.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 54261093000.00
earningAssets 6151731000.00
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totalLiab 47623708000.00
totalStockholderEquity 6637385000.00
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commonStock 4904000.00
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goodWill 2426379000.00
otherAssets 61316297000.00
cash 1334206000.00
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otherStockholderEquity 5865862000.00
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longTermInvestments 5487861000.00
netTangibleAssets 3708166000.00
shortTermInvestments 5455245000.00
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commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 344344000.00
treasuryStock -235678000.00
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capitalLeaseObligations 281853000.00
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capitalSurpluse 6101540000.00
liabilitiesAndStockholdersEquity 54261093000.00
cashAndShortTermInvestments 5341885000.00
propertyPlantAndEquipmentGross 588530000.00
propertyPlantAndEquipmentNet 588530000.00
netInvestedCapital 20267372000.00
commonStockSharesOutstanding 465412644.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 53640821000.00
earningAssets 6533449000.00
otherCurrentAssets 39607286000.00
totalLiab 46929127000.00
totalStockholderEquity 6711694000.00
commonStock 4904000.00
retainedEarnings 342023000.00
otherLiab 428411000.00
goodWill 2426379000.00
otherAssets 61179669000.00
cash 741870000.00
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netTangibleAssets 3782475000.00
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commonStockTotalEquity 4904000.00
treasuryStock -220717000.00
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nonCurrentAssetsTotal 7538848000.00
capitalLeaseObligations 285991000.00
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capitalSurpluse 6115487000.00
liabilitiesAndStockholdersEquity 53640821000.00
cashAndShortTermInvestments 5222689000.00
propertyPlantAndEquipmentGross 598820000.00
propertyPlantAndEquipmentNet 598820000.00
commonStockSharesOutstanding 465738265.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52537629000.00
earningAssets 6493800000.00
otherCurrentAssets 39274151000.00
totalLiab 45842622000.00
totalStockholderEquity 6695007000.00
otherCurrentLiab 31572176000.00
commonStock 4904000.00
retainedEarnings 328407000.00
otherLiab 343476000.00
goodWill 2426379000.00
otherAssets 59753987000.00
cash 854678000.00
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propertyPlantEquipment 622747000.00
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longTermInvestments 5887429000.00
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inventory 11691000.00
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accumulatedOtherComprehensiveIncome -27851000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 328407000.00
treasuryStock -220669000.00
nonCurrrentAssetsOther -1720197000.00
nonCurrentAssetsTotal 7216358000.00
capitalLeaseObligations 300610000.00
longTermDebtTotal 654699000.00
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capitalSurpluse 6107376000.00
liabilitiesAndStockholdersEquity 52537629000.00
cashAndShortTermInvestments 4989049000.00
propertyPlantAndEquipmentGross 622747000.00
propertyPlantAndEquipmentNet 622747000.00
commonStockSharesOutstanding 465776000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 52776253000.00
earningAssets 6353079000.00
otherCurrentAssets 39231231000.00
totalLiab 46101575000.00
totalStockholderEquity 6674678000.00
otherCurrentLiab 32332526000.00
commonStock 4904000.00
retainedEarnings 316921000.00
otherLiab 378838000.00
goodWill 2426379000.00
otherAssets 59977525000.00
cash 1228295000.00
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netDebt 12161916000.00
shortTermDebt 13082138000.00
shortLongTermDebtTotal 13390211000.00
otherStockholderEquity 5878928000.00
propertyPlantEquipment 327788000.00
totalCurrentAssets 45574981000.00
longTermInvestments 5770731000.00
netTangibleAssets 3745459000.00
shortTermInvestments 5738146000.00
netReceivables 1009347000.00
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inventory 11691000.00
accountsPayable 32332526000.00
accumulatedOtherComprehensiveIncome -28915000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 316921000.00
treasuryStock -220546000.00
nonCurrrentAssetsOther -1632038000.00
nonCurrentAssetsTotal 7201272000.00
capitalLeaseObligations 308073000.00
longTermDebtTotal 654477000.00
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nonCurrentLiabilitiesTotal 12590211000.00
capitalSurpluse 6099474000.00
liabilitiesAndStockholdersEquity 52776253000.00
cashAndShortTermInvestments 5334403000.00
propertyPlantAndEquipmentGross 636200000.00
propertyPlantAndEquipmentNet 636200000.00
commonStockSharesOutstanding 465641437.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 52149577000.00
intangibleAssets 780000.00
earningAssets 6344969000.00
otherCurrentAssets 39047508000.00
totalLiab 45520507000.00
totalStockholderEquity 6629070000.00
otherCurrentLiab 31601125000.00
commonStock 4904000.00
retainedEarnings 307232000.00
otherLiab 330313000.00
goodWill 2426379000.00
otherAssets 18531000.00
cash 1008550000.00
totalCurrentLiabilities 44847727000.00
netDebt 12561988000.00
shortTermDebt 13257910000.00
shortLongTermDebtTotal 13570538000.00
otherStockholderEquity 5871064000.00
propertyPlantEquipment 332721000.00
totalCurrentAssets 45002646000.00
longTermInvestments 5756772000.00
netTangibleAssets 3699851000.00
shortTermInvestments 5724644000.00
netReceivables 940895000.00
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inventory 12758000.00
accountsPayable 31601125000.00
accumulatedOtherComprehensiveIncome -56970000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 307232000.00
treasuryStock -221728000.00
nonCurrrentAssetsOther -1700420000.00
nonCurrentAssetsTotal 7128400000.00
capitalLeaseObligations 312628000.00
longTermDebtTotal 654249000.00
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capitalSurpluse 6092792000.00
liabilitiesAndStockholdersEquity 52149577000.00
cashAndShortTermInvestments 5014243000.00
propertyPlantAndEquipmentGross 645669000.00
propertyPlantAndEquipmentNet 645669000.00
commonStockSharesOutstanding 465493702.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 51899376000.00
intangibleAssets 780000.00
otherCurrentAssets 38158032000.00
totalLiab 45244141000.00
totalStockholderEquity 6655235000.00
otherCurrentLiab 30764430000.00
commonStock 4904000.00
retainedEarnings 297202000.00
otherLiab 271845000.00
goodWill 2436131000.00
otherAssets 59097835000.00
cash 1474955000.00
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netDebt 12732911000.00
shortTermDebt 14207866000.00
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shortLongTermDebtTotal 14207866000.00
otherStockholderEquity 5937942000.00
propertyPlantEquipment 346179000.00
totalCurrentAssets 44700917000.00
longTermInvestments 40006088000.00
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shortTermInvestments 5613520000.00
netReceivables 683112000.00
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inventory 10794000.00
accountsPayable 30764430000.00
accumulatedOtherComprehensiveIncome -87653000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 297202000.00
treasuryStock -161998000.00
nonCurrrentAssetsOther -1227922000.00
nonCurrentAssetsTotal 7198459000.00
longTermDebtTotal 654205000.00
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nonCurrentLiabilitiesTotal 13707866000.00
capitalSurpluse 6099940000.00
liabilitiesAndStockholdersEquity 51899376000.00
cashAndShortTermInvestments 5859773000.00
propertyPlantAndEquipmentGross 346179000.00
propertyPlantAndEquipmentNet 346179000.00
commonStockSharesOutstanding 484036552.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 51246654000.00
intangibleAssets 1254000.00
otherCurrentAssets 38131271000.00
totalLiab 44452639000.00
totalStockholderEquity 6794015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30319284000.00
commonStock 4904000.00
retainedEarnings 286763000.00
otherLiab 292933000.00
goodWill 2436131000.00
otherAssets 57997434000.00
cash 1731754000.00
totalCurrentLiabilities 44094000000.00
netDebt 12108668000.00
shortTermDebt 13840422000.00
shortLongTermDebtTotal 13840422000.00
otherStockholderEquity 6090572000.00
propertyPlantEquipment 352518000.00
totalCurrentAssets 44495874000.00
longTermInvestments 39678616000.00
netTangibleAssets 3855044000.00
shortTermInvestments 4764283000.00
netReceivables 703696000.00
longTermDebt 13840422000.00
inventory 13765000.00
accountsPayable 30319284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 286763000.00
treasuryStock -1177000.00
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nonCurrentLiabilitiesTotal 13640422000.00
capitalSurpluse 6091749000.00
liabilitiesAndStockholdersEquity 51246654000.00
cashAndShortTermInvestments 5660907000.00
propertyPlantAndEquipmentGross 352518000.00
propertyPlantAndEquipmentNet 352518000.00
commonStockSharesOutstanding 488476340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 50469170000.00
intangibleAssets 4362000.00
otherCurrentAssets 38237050000.00
totalLiab 43679818000.00
totalStockholderEquity 6789352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29555845000.00
commonStock 4904000.00
retainedEarnings 271559000.00
otherLiab 330134000.00
goodWill 2436131000.00
otherAssets 56581613000.00
cash 2204397000.00
totalCurrentLiabilities 43321000000.00
netDebt 11589442000.00
shortTermDebt 13793839000.00
shortLongTermDebt 13793839000.00
shortLongTermDebtTotal 13793839000.00
otherStockholderEquity 6081637000.00
propertyPlantEquipment 359725000.00
totalCurrentAssets 44356727000.00
longTermInvestments 39287173000.00
netTangibleAssets 3850381000.00
shortTermInvestments 4122883000.00
netReceivables 634821000.00
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inventory 14204000.00
accountsPayable 29555845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 271559000.00
treasuryStock -757000.00
nonCurrrentAssetsOther -838062000.00
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nonCurrentLiabilitiesOther 330134000.00
nonCurrentLiabilitiesTotal 13593839000.00
capitalSurpluse 6082394000.00
liabilitiesAndStockholdersEquity 50469170000.00
cashAndShortTermInvestments 5484856000.00
propertyPlantAndEquipmentGross 359725000.00
propertyPlantAndEquipmentNet 359725000.00
commonStockSharesOutstanding 488530527.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 49654874000.00
intangibleAssets 5187000.00
otherCurrentAssets 39159389000.00
totalLiab 42874157000.00
totalStockholderEquity 6780717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29235434000.00
commonStock 4904000.00
retainedEarnings 255777000.00
otherLiab 294964000.00
goodWill 2436131000.00
otherAssets 54652448000.00
cash 2680772000.00
totalCurrentLiabilities 42515000000.00
netDebt 10662987000.00
shortTermDebt 13343759000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 13343759000.00
otherStockholderEquity 6072978000.00
propertyPlantEquipment 364312000.00
totalCurrentAssets 44657300000.00
longTermInvestments 38759685000.00
netTangibleAssets 3841746000.00
shortTermInvestments 3391952000.00
netReceivables 657264000.00
longTermDebt 13093759000.00
inventory 15458000.00
accountsPayable 29235434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 255777000.00
treasuryStock -777000.00
nonCurrrentAssetsOther -1226890000.00
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nonCurrentLiabilitiesTotal 12893759000.00
capitalSurpluse 6073755000.00
liabilitiesAndStockholdersEquity 49654874000.00
cashAndShortTermInvestments 4840647000.00
propertyPlantAndEquipmentGross 364312000.00
propertyPlantAndEquipmentNet 364312000.00
commonStockSharesOutstanding 488140102.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 49124195000.00
intangibleAssets 6100000.00
otherCurrentAssets 38586130000.00
totalLiab 42328819000.00
totalStockholderEquity 6795376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29102163000.00
commonStock 4891000.00
retainedEarnings 237868000.00
otherLiab 312977000.00
goodWill 2436131000.00
otherAssets 54203281000.00
cash 2528169000.00
totalCurrentLiabilities 41970000000.00
netDebt 10385510000.00
shortTermDebt 12913679000.00
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shortLongTermDebtTotal 12913679000.00
otherStockholderEquity 6064944000.00
propertyPlantEquipment 368655000.00
totalCurrentAssets 44045109000.00
longTermInvestments 38265183000.00
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shortTermInvestments 3531427000.00
netReceivables 662610000.00
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inventory 35258000.00
accountsPayable 29102163000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 237868000.00
treasuryStock -7615000.00
nonCurrrentAssetsOther -1257127000.00
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nonCurrentLiabilitiesTotal 12463679000.00
capitalSurpluse 6072559000.00
liabilitiesAndStockholdersEquity 49124195000.00
cashAndShortTermInvestments 4796369000.00
propertyPlantAndEquipmentGross 368655000.00
propertyPlantAndEquipmentNet 368655000.00
commonStockSharesOutstanding 487217383.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48457891000.00
intangibleAssets 2442992000.00
otherCurrentAssets 38052962000.00
totalLiab 41698237000.00
totalStockholderEquity 6759654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28893197000.00
commonStock 4891000.00
retainedEarnings 192607000.00
otherLiab 441438000.00
goodWill 2436131000.00
otherAssets 53138516000.00
cash 3277427000.00
totalCurrentLiabilities 41339000000.00
netDebt 9086175000.00
shortTermDebt 12363602000.00
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shortLongTermDebtTotal 12363602000.00
otherStockholderEquity 6063683000.00
propertyPlantEquipment 375482000.00
totalCurrentAssets 43777266000.00
longTermInvestments 37452219000.00
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shortTermInvestments 3031026000.00
netReceivables 577865000.00
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inventory 104938000.00
accountsPayable 28893197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 192607000.00
treasuryStock -130000.00
nonCurrrentAssetsOther -1162014000.00
nonCurrentAssetsTotal 4680625000.00
nonCurrentLiabilitiesOther 441438000.00
nonCurrentLiabilitiesTotal 11913602000.00
capitalSurpluse 6063813000.00
liabilitiesAndStockholdersEquity 48457891000.00
cashAndShortTermInvestments 5146439000.00
propertyPlantAndEquipmentGross 375482000.00
propertyPlantAndEquipmentNet 375482000.00
commonStockSharesOutstanding 487274303.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 48347658000.00
intangibleAssets 24000.00
otherCurrentAssets 39124973000.00
totalLiab 41612880000.00
totalStockholderEquity 6734778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28893565000.00
commonStock 4891000.00
retainedEarnings 173409000.00
otherLiab 355789000.00
goodWill 2436131000.00
otherAssets 53435832000.00
cash 1129846000.00
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netDebt 11233680000.00
shortTermDebt 12363526000.00
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shortLongTermDebtTotal 12363526000.00
otherStockholderEquity 6054939000.00
propertyPlantEquipment 380322000.00
totalCurrentAssets 43259484000.00
longTermInvestments 38900080000.00
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inventory 544995000.00
accountsPayable 28893565000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 173409000.00
treasuryStock -502000.00
nonCurrrentAssetsOther -899420000.00
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nonCurrentLiabilitiesTotal 11913526000.00
capitalSurpluse 6055441000.00
liabilitiesAndStockholdersEquity 48347658000.00
cashAndShortTermInvestments 3401543000.00
propertyPlantAndEquipmentGross 380322000.00
propertyPlantAndEquipmentNet 380322000.00
commonStockSharesOutstanding 487282404.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 48824564000.00
intangibleAssets 54000.00
otherCurrentAssets 40263519000.00
totalLiab 42177213000.00
totalStockholderEquity 6647351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28726546000.00
commonStock 4890000.00
retainedEarnings 149425000.00
otherLiab 237215000.00
goodWill 2436131000.00
otherAssets 55566687000.00
cash 984296000.00
totalCurrentLiabilities 41818000000.00
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shortLongTermDebtTotal 13213452000.00
otherStockholderEquity 6045979000.00
propertyPlantEquipment 379304000.00
totalCurrentAssets 42082441000.00
longTermInvestments 37392020000.00
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shortTermInvestments 50224000.00
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longTermDebt 11963452000.00
inventory 563244000.00
accountsPayable 28726546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 503116000.00
retainedEarningsTotalEquity 149425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234306000.00
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nonCurrentLiabilitiesOther 237215000.00
nonCurrentLiabilitiesTotal 11713452000.00
capitalSurpluse 6045979000.00
liabilitiesAndStockholdersEquity 48824564000.00
cashAndShortTermInvestments 1034520000.00
propertyPlantAndEquipmentGross 379304000.00
propertyPlantAndEquipmentNet 379304000.00
commonStockSharesOutstanding 486511756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 48926555000.00
intangibleAssets 208000.00
otherCurrentAssets 42531010000.00
totalLiab 42802564000.00
totalStockholderEquity 6123991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28887903000.00
commonStock 4871000.00
retainedEarnings 128435000.00
otherLiab 241282000.00
goodWill 2436131000.00
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cash 557850000.00
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netDebt 13115529000.00
shortTermDebt 13673379000.00
shortLongTermDebt 13673379000.00
shortLongTermDebtTotal 13673379000.00
otherStockholderEquity 6047398000.00
propertyPlantEquipment 373675000.00
totalCurrentAssets 43996056000.00
longTermInvestments 37633584000.00
netTangibleAssets 3687652000.00
shortTermInvestments 104281000.00
netReceivables 243686000.00
longTermDebt 13523379000.00
inventory 559229000.00
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commonStockTotalEquity 4871000.00
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retainedEarningsTotalEquity 128435000.00
treasuryStock -160000.00
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nonCurrentLiabilitiesOther 241282000.00
nonCurrentLiabilitiesTotal 12023379000.00
capitalSurpluse 6047558000.00
liabilitiesAndStockholdersEquity 48926555000.00
cashAndShortTermInvestments 662131000.00
propertyPlantAndEquipmentGross 373675000.00
propertyPlantAndEquipmentNet 373675000.00
commonStockSharesOutstanding 485337734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 49462620000.00
intangibleAssets 605000.00
otherCurrentAssets 40978203000.00
totalLiab 43372108000.00
totalStockholderEquity 6090512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29139599000.00
commonStock 4871000.00
retainedEarnings 97431000.00
otherLiab 230700000.00
goodWill 2436131000.00
otherAssets 56276990000.00
cash 771782000.00
totalCurrentLiabilities 43013000000.00
netDebt 13230027000.00
shortTermDebt 14001809000.00
shortLongTermDebt 13643000000.00
shortLongTermDebtTotal 14001809000.00
otherStockholderEquity 6039483000.00
propertyPlantEquipment 367369000.00
totalCurrentAssets 42648250000.00
longTermInvestments 37907433000.00
netTangibleAssets 3653776000.00
shortTermInvestments 161145000.00
netReceivables 263639000.00
longTermDebt 13441809000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97431000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 197195000.00
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nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 11941809000.00
capitalSurpluse 6039508000.00
liabilitiesAndStockholdersEquity 49462620000.00
cashAndShortTermInvestments 932927000.00
propertyPlantAndEquipmentGross 367369000.00
propertyPlantAndEquipmentNet 367369000.00
commonStockSharesOutstanding 485352998.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 49035747000.00
intangibleAssets 1146000.00
otherCurrentAssets 40526176000.00
totalLiab 42996635000.00
totalStockholderEquity 6039112000.00
deferredLongTermLiab 0.00
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commonStock 4870000.00
retainedEarnings 54866000.00
otherLiab 205504000.00
goodWill 2436131000.00
otherAssets 56010770000.00
cash 674289000.00
totalCurrentLiabilities 42638000000.00
netDebt 13233850000.00
shortTermDebt 13908139000.00
shortLongTermDebt 13549400000.00
shortLongTermDebtTotal 13908139000.00
otherStockholderEquity 6031446000.00
propertyPlantEquipment 366921000.00
totalCurrentAssets 42060724000.00
longTermInvestments 37257365000.00
netTangibleAssets 3601835000.00
shortTermInvestments 154270000.00
netReceivables 280942000.00
longTermDebt 13473139000.00
inventory 425047000.00
accountsPayable 28882992000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54866000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 193994000.00
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nonCurrentLiabilitiesOther 205504000.00
nonCurrentLiabilitiesTotal 11973139000.00
capitalSurpluse 6031540000.00
liabilitiesAndStockholdersEquity 49035747000.00
cashAndShortTermInvestments 828559000.00
propertyPlantAndEquipmentGross 366921000.00
propertyPlantAndEquipmentNet 366921000.00
commonStockSharesOutstanding 485303073.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 48515572000.00
intangibleAssets 1753000.00
otherCurrentAssets 39848648000.00
totalLiab 42530772000.00
totalStockholderEquity 5984800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28982312000.00
commonStock 4869000.00
retainedEarnings 11135000.00
otherLiab 203688000.00
goodWill 2436131000.00
otherAssets 55712740000.00
cash 650880000.00
totalCurrentLiabilities 42172000000.00
netDebt 12693892000.00
shortTermDebt 13344772000.00
shortLongTermDebt 12986100000.00
shortLongTermDebtTotal 13344772000.00
otherStockholderEquity 6023400000.00
propertyPlantEquipment 325017000.00
totalCurrentAssets 41318404000.00
longTermInvestments 36496380000.00
netTangibleAssets 3546916000.00
shortTermInvestments 152249000.00
netReceivables 296953000.00
longTermDebt 12791772000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11135000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 213268000.00
nonCurrentAssetsTotal 7197168000.00
nonCurrentLiabilitiesOther 203688000.00
nonCurrentLiabilitiesTotal 11291772000.00
capitalSurpluse 6023421000.00
liabilitiesAndStockholdersEquity 48515572000.00
cashAndShortTermInvestments 803129000.00
propertyPlantAndEquipmentGross 325017000.00
propertyPlantAndEquipmentNet 325017000.00
commonStockSharesOutstanding 484605397.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50317796000.00
intangibleAssets 2599000.00
otherCurrentAssets 39713509000.00
totalLiab 44383100000.00
totalStockholderEquity 5934696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28426758000.00
commonStock 4850000.00
retainedEarnings -36568000.00
otherLiab 207937000.00
goodWill 2436131000.00
otherAssets 59500212000.00
cash 537674000.00
totalCurrentLiabilities 44024000000.00
netDebt 15210731000.00
shortTermDebt 15748405000.00
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shortLongTermDebtTotal 15748405000.00
otherStockholderEquity 6023435000.00
propertyPlantEquipment 322307000.00
totalCurrentAssets 41135380000.00
longTermInvestments 35983301000.00
netTangibleAssets 3495966000.00
shortTermInvestments 204255000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4850000.00
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retainedEarningsTotalEquity -36568000.00
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nonCurrentLiabilitiesTotal 13822405000.00
capitalSurpluse 6023882000.00
liabilitiesAndStockholdersEquity 50317796000.00
cashAndShortTermInvestments 741929000.00
propertyPlantAndEquipmentGross 322307000.00
propertyPlantAndEquipmentNet 322307000.00
commonStockSharesOutstanding 468289624.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 49045482000.00
intangibleAssets 3734000.00
otherCurrentAssets 37917973000.00
totalLiab 43218645000.00
totalStockholderEquity 5826837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28280171000.00
commonStock 4444000.00
retainedEarnings 489383000.00
otherLiab 214689000.00
goodWill 2436131000.00
otherAssets 58808699000.00
cash 585794000.00
totalCurrentLiabilities 42860000000.00
netDebt 14137991000.00
shortTermDebt 14723785000.00
shortLongTermDebtTotal 14723785000.00
otherStockholderEquity 5386437000.00
propertyPlantEquipment 327523000.00
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longTermInvestments 34381133000.00
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netReceivables 336665000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4444000.00
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retainedEarningsTotalEquity 489383000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 236218000.00
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nonCurrentLiabilitiesOther 214689000.00
nonCurrentLiabilitiesTotal 10887785000.00
capitalSurpluse 5386863000.00
liabilitiesAndStockholdersEquity 49045482000.00
cashAndShortTermInvestments 748120000.00
propertyPlantAndEquipmentGross 327523000.00
propertyPlantAndEquipmentNet 327523000.00
commonStockSharesOutstanding 442707699.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 48648532000.00
intangibleAssets 5014000.00
otherCurrentAssets 37405808000.00
totalLiab 42833909000.00
totalStockholderEquity 5814623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28597173000.00
commonStock 4444000.00
retainedEarnings 485683000.00
otherLiab 225313000.00
goodWill 2436131000.00
otherAssets 58492575000.00
cash 588718000.00
totalCurrentLiabilities 42476000000.00
netDebt 13422705000.00
shortTermDebt 14011423000.00
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otherStockholderEquity 5378106000.00
propertyPlantEquipment 325757000.00
totalCurrentAssets 38804489000.00
longTermInvestments 33794355000.00
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shortTermInvestments 165140000.00
netReceivables 363758000.00
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inventory 281065000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485683000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 253638000.00
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capitalSurpluse 5378215000.00
liabilitiesAndStockholdersEquity 48648532000.00
cashAndShortTermInvestments 753858000.00
propertyPlantAndEquipmentGross 325757000.00
propertyPlantAndEquipmentNet 325757000.00
commonStockSharesOutstanding 442721173.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 48251715000.00
intangibleAssets 6359000.00
otherCurrentAssets 36943364000.00
totalLiab 42456918000.00
totalStockholderEquity 5794797000.00
deferredLongTermLiab 0.00
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commonStock 4443000.00
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otherLiab 261129000.00
goodWill 2436131000.00
otherAssets 58197208000.00
cash 582558000.00
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shortLongTermDebtTotal 13264402000.00
otherStockholderEquity 5370083000.00
propertyPlantEquipment 322039000.00
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longTermInvestments 33221657000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4443000.00
preferredStockTotalEquity 0.00
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treasuryStock -7000.00
nonCurrrentAssetsOther 220371000.00
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capitalSurpluse 5370090000.00
liabilitiesAndStockholdersEquity 48251715000.00
cashAndShortTermInvestments 758268000.00
propertyPlantAndEquipmentGross 322039000.00
propertyPlantAndEquipmentNet 322039000.00
commonStockSharesOutstanding 441990338.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 48559217000.00
intangibleAssets 7943000.00
otherCurrentAssets 37127980000.00
totalLiab 42777402000.00
totalStockholderEquity 5781815000.00
deferredLongTermLiab 0.00
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commonStock 4427000.00
retainedEarnings 464569000.00
otherLiab 222181000.00
goodWill 2436131000.00
otherAssets 58646040000.00
cash 564150000.00
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netDebt 13662337000.00
shortTermDebt 14226487000.00
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shortLongTermDebtTotal 14226487000.00
otherStockholderEquity 5368505000.00
propertyPlantEquipment 319002000.00
totalCurrentAssets 38472394000.00
longTermInvestments 33264498000.00
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netReceivables 397811000.00
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commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464569000.00
treasuryStock -1118000.00
nonCurrrentAssetsOther 227297000.00
nonCurrentAssetsTotal 10086823000.00
nonCurrentLiabilitiesOther 222181000.00
nonCurrentLiabilitiesTotal 10541487000.00
capitalSurpluse 5369623000.00
liabilitiesAndStockholdersEquity 48559217000.00
cashAndShortTermInvestments 737933000.00
propertyPlantAndEquipmentGross 319002000.00
propertyPlantAndEquipmentNet 319002000.00
commonStockSharesOutstanding 441091905.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 48679772000.00
intangibleAssets 9816000.00
otherCurrentAssets 36724843000.00
totalLiab 42901774000.00
totalStockholderEquity 5777998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28307771000.00
commonStock 4427000.00
retainedEarnings 443949000.00
otherLiab 197091000.00
goodWill 2436131000.00
otherAssets 59174789000.00
cash 662537000.00
totalCurrentLiabilities 42539000000.00
netDebt 13734375000.00
shortTermDebt 14396912000.00
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otherStockholderEquity 5362055000.00
propertyPlantEquipment 300573000.00
totalCurrentAssets 38184755000.00
longTermInvestments 32792412000.00
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netReceivables 418510000.00
longTermDebt 14099912000.00
inventory 135833000.00
accountsPayable 28307771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443949000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 237221000.00
nonCurrentAssetsTotal 10495017000.00
nonCurrentLiabilitiesOther 197091000.00
nonCurrentLiabilitiesTotal 10670612000.00
capitalSurpluse 5362233000.00
liabilitiesAndStockholdersEquity 48679772000.00
cashAndShortTermInvestments 905569000.00
propertyPlantAndEquipmentGross 300573000.00
propertyPlantAndEquipmentNet 300573000.00
commonStockSharesOutstanding 441127550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 48604772000.00
intangibleAssets 11835000.00
otherCurrentAssets 36385535000.00
totalLiab 42843754000.00
totalStockholderEquity 5761018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27352469000.00
commonStock 4427000.00
retainedEarnings 434336000.00
otherLiab 189619000.00
goodWill 2436131000.00
otherAssets 59363005000.00
cash 668950000.00
totalCurrentLiabilities 42481000000.00
netDebt 14632716000.00
shortTermDebt 15301666000.00
shortLongTermDebtTotal 15301666000.00
otherStockholderEquity 5354839000.00
propertyPlantEquipment 288494000.00
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longTermInvestments 32155362000.00
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netReceivables 441030000.00
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inventory 105977000.00
accountsPayable 27352469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434336000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 228815000.00
nonCurrentAssetsTotal 10758233000.00
nonCurrentLiabilitiesOther 189619000.00
nonCurrentLiabilitiesTotal 11447366000.00
capitalSurpluse 5354905000.00
liabilitiesAndStockholdersEquity 48604772000.00
cashAndShortTermInvestments 913997000.00
propertyPlantAndEquipmentGross 288494000.00
propertyPlantAndEquipmentNet 288494000.00
commonStockSharesOutstanding 441155063.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 47567470000.00
intangibleAssets 13918000.00
otherCurrentAssets 35165244000.00
totalLiab 41824818000.00
totalStockholderEquity 5742652000.00
deferredLongTermLiab 0.00
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commonStock 4427000.00
retainedEarnings 426251000.00
otherLiab 243872000.00
goodWill 2436131000.00
otherAssets 58486152000.00
cash 672872000.00
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netDebt 14154508000.00
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shortLongTermDebtTotal 14827380000.00
otherStockholderEquity 5347099000.00
propertyPlantEquipment 278216000.00
totalCurrentAssets 36648788000.00
longTermInvestments 30994510000.00
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inventory 104925000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
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treasuryStock -84000.00
nonCurrrentAssetsOther 238004000.00
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capitalSurpluse 5347183000.00
liabilitiesAndStockholdersEquity 47567470000.00
cashAndShortTermInvestments 918193000.00
propertyPlantAndEquipmentGross 278216000.00
propertyPlantAndEquipmentNet 278216000.00
commonStockSharesOutstanding 440570598.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 46688287000.00
intangibleAssets 16240000.00
otherCurrentAssets 34251186000.00
totalLiab 40952625000.00
totalStockholderEquity 5735662000.00
deferredLongTermLiab 0.00
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commonStock 4409000.00
retainedEarnings 422761000.00
otherLiab 186631000.00
goodWill 2436131000.00
otherAssets 57605995000.00
cash 644550000.00
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shortLongTermDebtTotal 15105002000.00
otherStockholderEquity 5344985000.00
propertyPlantEquipment 273299000.00
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longTermInvestments 30002958000.00
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shortTermInvestments 280738000.00
netReceivables 492674000.00
longTermDebt 14660002000.00
inventory 101431000.00
accountsPayable 25660992000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422761000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 241018000.00
nonCurrentAssetsTotal 10917708000.00
nonCurrentLiabilitiesOther 186631000.00
nonCurrentLiabilitiesTotal 11230702000.00
capitalSurpluse 5346017000.00
liabilitiesAndStockholdersEquity 46688287000.00
cashAndShortTermInvestments 925288000.00
propertyPlantAndEquipmentGross 273299000.00
propertyPlantAndEquipmentNet 273299000.00
commonStockSharesOutstanding 439404805.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 45764133000.00
intangibleAssets 19305000.00
otherCurrentAssets 33657431000.00
totalLiab 40067088000.00
totalStockholderEquity 5697045000.00
deferredLongTermLiab 0.00
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commonStock 4409000.00
retainedEarnings 412742000.00
otherLiab 192296000.00
goodWill 2436131000.00
otherAssets 55795562000.00
cash 1253562000.00
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netDebt 13311880000.00
shortTermDebt 14565442000.00
shortLongTermDebtTotal 14565442000.00
otherStockholderEquity 5339436000.00
propertyPlantEquipment 264470000.00
totalCurrentAssets 35732704000.00
longTermInvestments 29313371000.00
netTangibleAssets 3241609000.00
shortTermInvestments 305703000.00
netReceivables 516008000.00
longTermDebt 14465442000.00
inventory 388345000.00
accountsPayable 25309350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -59542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412742000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 228105000.00
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nonCurrentLiabilitiesOther 192296000.00
nonCurrentLiabilitiesTotal 11036142000.00
capitalSurpluse 5339501000.00
liabilitiesAndStockholdersEquity 45764133000.00
cashAndShortTermInvestments 1559265000.00
propertyPlantAndEquipmentGross 264470000.00
propertyPlantAndEquipmentNet 264470000.00
commonStockSharesOutstanding 439435579.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 44185838000.00
intangibleAssets 23422000.00
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totalLiab 38497377000.00
totalStockholderEquity 5688461000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 4409000.00
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retainedEarningsTotalEquity 408680000.00
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nonCurrrentAssetsOther 215055000.00
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liabilitiesAndStockholdersEquity 44185838000.00
cashAndShortTermInvestments 1634800000.00
propertyPlantAndEquipmentGross 265321000.00
propertyPlantAndEquipmentNet 265321000.00
commonStockSharesOutstanding 439455346.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 44511718000.00
intangibleAssets 27603000.00
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totalLiab 38846104000.00
totalStockholderEquity 5665614000.00
deferredLongTermLiab 0.00
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commonStock 4409000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396242000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 189864000.00
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capitalSurpluse 5327491000.00
liabilitiesAndStockholdersEquity 44511718000.00
cashAndShortTermInvestments 2379419000.00
propertyPlantAndEquipmentGross 264660000.00
propertyPlantAndEquipmentNet 264660000.00
commonStockSharesOutstanding 438708520.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 44145100000.00
intangibleAssets 32024000.00
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totalLiab 38488836000.00
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deferredLongTermLiab 0.00
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commonStock 4391000.00
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goodWill 2436131000.00
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cash 2427258000.00
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otherStockholderEquity 5326044000.00
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longTermInvestments 28347886000.00
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inventory 1278785000.00
accountsPayable 24877521000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387534000.00
treasuryStock -1067000.00
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capitalSurpluse 5327111000.00
liabilitiesAndStockholdersEquity 44145100000.00
cashAndShortTermInvestments 2856524000.00
propertyPlantAndEquipmentGross 264149000.00
propertyPlantAndEquipmentNet 264149000.00
commonStockSharesOutstanding 437756323.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 44093795000.00
intangibleAssets 36734000.00
otherCurrentAssets 32967404000.00
totalLiab 38451330000.00
totalStockholderEquity 5642465000.00
deferredLongTermLiab 0.00
commonStock 4391000.00
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goodWill 2436131000.00
otherAssets 52086902000.00
cash 2538290000.00
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otherStockholderEquity 5321397000.00
propertyPlantEquipment 253504000.00
totalCurrentAssets 36100688000.00
shortTermInvestments 0.00
netReceivables 594994000.00
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inventory 1306103000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -258000.00
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liabilitiesAndStockholdersEquity 44093795000.00
cashAndShortTermInvestments 2538290000.00
propertyPlantAndEquipmentGross 253504000.00
propertyPlantAndEquipmentNet 253504000.00
commonStockSharesOutstanding 437793352.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 43487347000.00
intangibleAssets 41589000.00
otherCurrentAssets 32565471000.00
totalLiab 37875828000.00
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deferredLongTermLiab 0.00
commonStock 4391000.00
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cash 3160673000.00
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otherStockholderEquity 5316042000.00
propertyPlantEquipment 250675000.00
totalCurrentAssets 36357300000.00
shortTermInvestments 0.00
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commonStockTotalEquity 4391000.00
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liabilitiesAndStockholdersEquity 43487347000.00
cashAndShortTermInvestments 3160673000.00
propertyPlantAndEquipmentGross 250675000.00
propertyPlantAndEquipmentNet 250675000.00
commonStockSharesOutstanding 437824702.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 43038151000.00
intangibleAssets 46508000.00
otherCurrentAssets 32272579000.00
totalLiab 37458210000.00
totalStockholderEquity 5579941000.00
deferredLongTermLiab 0.00
commonStock 4391000.00
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goodWill 2436131000.00
otherAssets 50789530000.00
cash 2355784000.00
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otherStockholderEquity 5310586000.00
propertyPlantEquipment 250656000.00
totalCurrentAssets 35286772000.00
shortTermInvestments 0.00
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inventory 622920000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4391000.00
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treasuryStock -5000.00
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liabilitiesAndStockholdersEquity 43038151000.00
cashAndShortTermInvestments 2355784000.00
propertyPlantAndEquipmentGross 250656000.00
propertyPlantAndEquipmentNet 250656000.00
commonStockSharesOutstanding 437473189.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 42024302000.00
intangibleAssets 51668000.00
otherCurrentAssets 31206538000.00
totalLiab 36458598000.00
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deferredLongTermLiab 0.00
commonStock 4374000.00
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cash 2001737000.00
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otherStockholderEquity 5308273000.00
propertyPlantEquipment 250859000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4374000.00
preferredStockTotalEquity 0.00
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treasuryStock -996000.00
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liabilitiesAndStockholdersEquity 42024302000.00
cashAndShortTermInvestments 2726399000.00
propertyPlantAndEquipmentGross 250859000.00
propertyPlantAndEquipmentNet 250859000.00
commonStockSharesOutstanding 436145835.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 41969028000.00
intangibleAssets 57116000.00
otherCurrentAssets 31661878000.00
totalLiab 36395457000.00
totalStockholderEquity 5573571000.00
deferredLongTermLiab 0.00
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commonStock 4374000.00
retainedEarnings 316572000.00
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goodWill 2436131000.00
otherAssets 49951143000.00
cash 1596680000.00
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otherStockholderEquity 5304400000.00
propertyPlantEquipment 245497000.00
totalCurrentAssets 33986913000.00
longTermInvestments 29850504000.00
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netReceivables 728355000.00
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inventory 1192034000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4374000.00
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nonCurrrentAssetsOther 95755000.00
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capitalSurpluse 5304469000.00
liabilitiesAndStockholdersEquity 41969028000.00
cashAndShortTermInvestments 1596680000.00
propertyPlantAndEquipmentGross 245497000.00
propertyPlantAndEquipmentNet 245497000.00
commonStockSharesOutstanding 436277566.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 40602625000.00
intangibleAssets 63205000.00
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totalLiab 35042522000.00
totalStockholderEquity 5560103000.00
deferredLongTermLiab 0.00
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commonStock 4374000.00
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otherLiab 227527000.00
goodWill 2436131000.00
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cash 710113000.00
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otherStockholderEquity 5300049000.00
propertyPlantEquipment 245799000.00
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treasuryStock -150000.00
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liabilitiesAndStockholdersEquity 40602625000.00
cashAndShortTermInvestments 710113000.00
propertyPlantAndEquipmentGross 245799000.00
propertyPlantAndEquipmentNet 245799000.00
commonStockSharesOutstanding 436616952.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 41046944000.00
intangibleAssets 70349000.00
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totalLiab 35506358000.00
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deferredLongTermLiab 0.00
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commonStock 4373000.00
retainedEarnings 295866000.00
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goodWill 2436159000.00
otherAssets 48595424000.00
cash 2351729000.00
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otherStockholderEquity 5290868000.00
propertyPlantEquipment 246975000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295866000.00
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nonCurrrentAssetsOther 25574555000.00
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capitalSurpluse 5290868000.00
liabilitiesAndStockholdersEquity 41046944000.00
cashAndShortTermInvestments 2351729000.00
propertyPlantAndEquipmentGross 246975000.00
propertyPlantAndEquipmentNet 246975000.00
commonStockSharesOutstanding 432446674.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 41190689000.00
intangibleAssets 77734000.00
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totalLiab 35664469000.00
totalStockholderEquity 5526220000.00
deferredLongTermLiab 0.00
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commonStock 4356000.00
retainedEarnings 281844000.00
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goodWill 2436159000.00
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cash 1927542000.00
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otherStockholderEquity 5285715000.00
propertyPlantEquipment 233694000.00
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longTermDebt 1035457000.00
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accountsPayable 21809051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4356000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 1035457000.00
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capitalSurpluse 5285715000.00
liabilitiesAndStockholdersEquity 41190689000.00
cashAndShortTermInvestments 2580498000.00
propertyPlantAndEquipmentGross 233694000.00
propertyPlantAndEquipmentNet 233694000.00
commonStockSharesOutstanding 435061383.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 41706438000.00
intangibleAssets 85407000.00
otherCurrentAssets 18657552000.00
totalLiab 36211140000.00
totalStockholderEquity 5495298000.00
deferredLongTermLiab 0.00
commonStock 4356000.00
retainedEarnings 245597000.00
otherLiab 388571000.00
goodWill 2436325000.00
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cash 2235091000.00
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shortTermDebt 613435000.00
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otherStockholderEquity 5280956000.00
propertyPlantEquipment 199817000.00
totalCurrentAssets 34258930000.00
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netReceivables 811623000.00
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inventory 1445316000.00
accountsPayable 22227391000.00
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commonStockTotalEquity 4356000.00
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nonCurrentAssetsTotal 7447508000.00
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liabilitiesAndStockholdersEquity 41706438000.00
cashAndShortTermInvestments 14789755000.00
propertyPlantAndEquipmentGross 199817000.00
propertyPlantAndEquipmentNet 199817000.00
commonStockSharesOutstanding 437448387.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42010747000.00
intangibleAssets 93226000.00
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totalLiab 36564313000.00
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deferredLongTermLiab 0.00
commonStock 4355000.00
retainedEarnings 218730000.00
otherLiab 454161000.00
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cash 2614325000.00
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netReceivables 825608000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 42010747000.00
cashAndShortTermInvestments 15199999000.00
propertyPlantAndEquipmentGross 200233000.00
propertyPlantAndEquipmentNet 200233000.00
commonStockSharesOutstanding 434623527.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 42438561000.00
intangibleAssets 101108000.00
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totalLiab 37017276000.00
totalStockholderEquity 5421285000.00
deferredLongTermLiab 0.00
commonStock 4354000.00
retainedEarnings 191388000.00
otherLiab 410205000.00
goodWill 2436401000.00
otherAssets 7824000.00
cash 2547889000.00
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shortTermDebt 653575000.00
shortLongTermDebtTotal 13875850000.00
otherStockholderEquity 5271774000.00
propertyPlantEquipment 202514000.00
totalCurrentAssets 34141238000.00
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netReceivables 796841000.00
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inventory 780505000.00
accountsPayable 22731221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -46231000.00
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commonStockTotalEquity 4354000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 8289499000.00
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liabilitiesAndStockholdersEquity 42438561000.00
cashAndShortTermInvestments 2547889000.00
propertyPlantAndEquipmentGross 202514000.00
propertyPlantAndEquipmentNet 202514000.00
commonStockSharesOutstanding 428800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 42169174000.00
intangibleAssets 105764000.00
otherCurrentAssets 28730852000.00
totalLiab 36786967000.00
totalStockholderEquity 5382207000.00
deferredLongTermLiab 0.00
commonStock 4332000.00
retainedEarnings 190498000.00
otherLiab 305870000.00
goodWill 2436401000.00
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cash 2670857000.00
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netDebt 11493829000.00
shortTermDebt 656546000.00
shortLongTermDebtTotal 14164686000.00
otherStockholderEquity 5237280000.00
propertyPlantEquipment 205165000.00
totalCurrentAssets 33664296000.00
shortTermInvestments 1518646000.00
netReceivables 743276000.00
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inventory 665000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25065000.00
nonCurrentAssetsTotal 8489573000.00
nonCurrentLiabilitiesTotal 10039686000.00
liabilitiesAndStockholdersEquity 42169174000.00
cashAndShortTermInvestments 4189503000.00
propertyPlantAndEquipmentGross 205165000.00
propertyPlantAndEquipmentNet 205165000.00
commonStockSharesOutstanding 374256016.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 32884468000.00
intangibleAssets 71205000.00
otherCurrentAssets 24560372000.00
totalLiab 28543929000.00
totalStockholderEquity 4340539000.00
deferredLongTermLiab 0.00
commonStock 3558000.00
retainedEarnings 109609000.00
otherLiab 212108000.00
goodWill 2436401000.00
otherAssets 41054726000.00
cash 153838000.00
totalCurrentLiabilities 669517000.00
netDebt 13710082000.00
shortTermDebt 669517000.00
shortLongTermDebtTotal 13863920000.00
otherStockholderEquity 4295766000.00
propertyPlantEquipment 207622000.00
totalCurrentAssets 24714210000.00
shortTermInvestments 812995000.00
longTermDebt 13378920000.00
inventory 15279000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28000.00
nonCurrrentAssetsOther -5662652000.00
nonCurrentAssetsTotal 8170258000.00
nonCurrentLiabilitiesTotal 8509403000.00
liabilitiesAndStockholdersEquity 32884468000.00
cashAndShortTermInvestments 153838000.00
propertyPlantAndEquipmentGross 207622000.00
propertyPlantAndEquipmentNet 207622000.00
commonStockSharesOutstanding 346251189.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 32860123000.00
intangibleAssets 76617000.00
otherCurrentAssets 24334318000.00
totalLiab 28649457000.00
totalStockholderEquity 4210666000.00
deferredLongTermLiab 0.00
commonStock 3452000.00
retainedEarnings 97125000.00
otherLiab 236373000.00
goodWill 2436401000.00
otherAssets 41223164000.00
cash 162764000.00
totalCurrentLiabilities 669488000.00
netDebt 13896239000.00
shortTermDebt 669488000.00
shortLongTermDebtTotal 14059003000.00
otherStockholderEquity 4186390000.00
propertyPlantEquipment 211137000.00
totalCurrentAssets 24497082000.00
shortTermInvestments 849113000.00
longTermDebt 13809003000.00
inventory 1467000.00
accountsPayable 14354081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000.00
nonCurrrentAssetsOther -5850023000.00
nonCurrentAssetsTotal 8363041000.00
nonCurrentLiabilitiesTotal 8914515000.00
liabilitiesAndStockholdersEquity 32860123000.00
cashAndShortTermInvestments 162764000.00
propertyPlantAndEquipmentGross 211137000.00
propertyPlantAndEquipmentNet 211137000.00
commonStockSharesOutstanding 343625343.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 32402552000.00
intangibleAssets 82093000.00
otherCurrentAssets 23748882000.00
totalLiab 28166666000.00
totalStockholderEquity 4235886000.00
commonStock 3450000.00
retainedEarnings 126121000.00
otherLiab 367416000.00
goodWill 2436401000.00
otherAssets 40888941000.00
cash 167281000.00
totalCurrentLiabilities 669459000.00
netDebt 9044226000.00
shortTermDebt 669459000.00
shortLongTermDebtTotal 9211507000.00
otherStockholderEquity 4184401000.00
propertyPlantEquipment 213395000.00
totalCurrentAssets 23916163000.00
shortTermInvestments 970792000.00
longTermDebt 13486507000.00
inventory 1467000.00
accountsPayable 14092743000.00
accumulatedOtherComprehensiveIncome -78086000.00
commonStockTotalEquity 3450000.00
treasuryStock -467000.00
nonCurrrentAssetsOther -5967895000.00
nonCurrentAssetsTotal 8486389000.00
nonCurrentLiabilitiesTotal 8542048000.00
liabilitiesAndStockholdersEquity 32402552000.00
cashAndShortTermInvestments 167281000.00
propertyPlantAndEquipmentGross 213395000.00
propertyPlantAndEquipmentNet 213395000.00
commonStockSharesOutstanding 343401009.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 32466906000.00
intangibleAssets 87780000.00
otherCurrentAssets 22608319000.00
totalLiab 28247660000.00
totalStockholderEquity 4219246000.00
commonStock 3450000.00
retainedEarnings 123511000.00
otherLiab 458496000.00
goodWill 2436401000.00
otherAssets 41110342000.00
cash 203216000.00
totalCurrentLiabilities 27094000000.00
netDebt 13293494000.00
shortLongTermDebtTotal 13496710000.00
otherStockholderEquity 4179604000.00
propertyPlantEquipment 217762000.00
totalCurrentAssets 23823470000.00
shortTermInvestments 1010502000.00
netReceivables 1433000.00
longTermDebt 12986710000.00
inventory 1107000.00
accountsPayable 14292454000.00
accumulatedOtherComprehensiveIncome -87319000.00
commonStockTotalEquity 3450000.00
nonCurrrentAssetsOther -6119255000.00
nonCurrentAssetsTotal 8643436000.00
nonCurrentLiabilitiesTotal 8861710000.00
liabilitiesAndStockholdersEquity 32466906000.00
cashAndShortTermInvestments 1213718000.00
propertyPlantAndEquipmentGross 217762000.00
propertyPlantAndEquipmentNet 217762000.00
commonStockSharesOutstanding 342653466.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32139500000.00
intangibleAssets 93513000.00
otherCurrentAssets 23036584000.00
totalLiab 27876269000.00
totalStockholderEquity 4263231000.00
commonStock 3442000.00
retainedEarnings 106955000.00
otherLiab 370186000.00
goodWill 2436060000.00
otherAssets 40965986000.00
cash 276430000.00
totalCurrentLiabilities 27207000000.00
netDebt 8333056000.00
shortLongTermDebtTotal 8609486000.00
otherStockholderEquity 4183724000.00
propertyPlantEquipment 209818000.00
totalCurrentAssets 23313014000.00
shortTermInvestments 1113229000.00
longTermDebt 13319486000.00
inventory 330000.00
accountsPayable 14186597000.00
accumulatedOtherComprehensiveIncome -30890000.00
commonStockTotalEquity 3442000.00
nonCurrrentAssetsOther 2529573000.00
nonCurrentAssetsTotal 8826486000.00
nonCurrentLiabilitiesTotal 8609486000.00
liabilitiesAndStockholdersEquity 32139500000.00
cashAndShortTermInvestments 276430000.00
propertyPlantAndEquipmentGross 209818000.00
propertyPlantAndEquipmentNet 209818000.00
commonStockSharesOutstanding 342826668.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 31083499000.00
intangibleAssets 99270000.00
otherCurrentAssets 22425742000.00
totalLiab 26794238000.00
totalStockholderEquity 4289261000.00
commonStock 3437000.00
retainedEarnings 134571000.00
otherLiab 319870000.00
goodWill 2436881000.00
otherAssets 39461131000.00
cash 280125000.00
totalCurrentLiabilities 26125000000.00
netDebt 8515805000.00
shortLongTermDebtTotal 8795930000.00
otherStockholderEquity 4174103000.00
propertyPlantEquipment 210495000.00
totalCurrentAssets 22705867000.00
shortTermInvestments 1178666000.00
longTermDebt 13019768000.00
inventory 277000.00
accountsPayable 13354600000.00
accumulatedOtherComprehensiveIncome -22850000.00
commonStockTotalEquity 3437000.00
treasuryStock -221000.00
nonCurrrentAssetsOther 2536151000.00
nonCurrentAssetsTotal 8377632000.00
nonCurrentLiabilitiesTotal 8795930000.00
liabilitiesAndStockholdersEquity 31083499000.00
cashAndShortTermInvestments 280125000.00
propertyPlantAndEquipmentGross 210495000.00
propertyPlantAndEquipmentNet 210495000.00
commonStockSharesOutstanding 331271217.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 30910081000.00
intangibleAssets 105091000.00
otherCurrentAssets 21888888000.00
totalLiab 26751908000.00
totalStockholderEquity 4158173000.00
commonStock 3250000.00
retainedEarnings 370453000.00
otherLiab 392750000.00
goodWill 2436933000.00
otherAssets 39379023000.00
cash 552251000.00
totalCurrentLiabilities 26038000000.00
netDebt 7917536000.00
shortLongTermDebtTotal 8469787000.00
otherStockholderEquity 3823162000.00
propertyPlantEquipment 212316000.00
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shortTermInvestments 1257147000.00
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inventory 277000.00
accountsPayable 13518916000.00
accumulatedOtherComprehensiveIncome -38692000.00
commonStockTotalEquity 3250000.00
nonCurrrentAssetsOther 2542024000.00
nonCurrentAssetsTotal 8468942000.00
nonCurrentLiabilitiesTotal 8469787000.00
liabilitiesAndStockholdersEquity 30910081000.00
cashAndShortTermInvestments 552251000.00
propertyPlantAndEquipmentGross 212316000.00
propertyPlantAndEquipmentNet 212316000.00
commonStockSharesOutstanding 328959091.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30579822000.00
intangibleAssets 111123000.00
otherCurrentAssets 20351149000.00
totalLiab 26397509000.00
totalStockholderEquity 4182313000.00
commonStock 3238000.00
retainedEarnings 390757000.00
otherLiab 324504000.00
goodWill 2437404000.00
otherAssets 39087156000.00
cash 335743000.00
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netDebt 8168709000.00
shortLongTermDebtTotal 8504452000.00
otherStockholderEquity 3809633000.00
propertyPlantEquipment 214906000.00
totalCurrentAssets 22072488000.00
shortTermInvestments 1381256000.00
netReceivables 4340000.00
longTermDebt 12915672000.00
inventory 658000.00
accountsPayable 13157333000.00
accumulatedOtherComprehensiveIncome -21315000.00
commonStockTotalEquity 3238000.00
nonCurrrentAssetsOther -5958807000.00
nonCurrentAssetsTotal 8507334000.00
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liabilitiesAndStockholdersEquity 30579822000.00
cashAndShortTermInvestments 1716999000.00
propertyPlantAndEquipmentGross 214906000.00
propertyPlantAndEquipmentNet 214906000.00
commonStockSharesOutstanding 328959091.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 30039905000.00
intangibleAssets 112701000.00
otherCurrentAssets 20203513000.00
totalLiab 26008431000.00
totalStockholderEquity 4031474000.00
commonStock 3148000.00
retainedEarnings 403940000.00
otherLiab 362453000.00
goodWill 2349504000.00
otherAssets 38596675000.00
cash 1279622000.00
totalCurrentLiabilities 25155000000.00
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shortLongTermDebtTotal 12078474000.00
otherStockholderEquity 3659859000.00
propertyPlantEquipment 197455000.00
totalCurrentAssets 21483135000.00
longTermDebt 12078474000.00
inventory 1476000.00
accountsPayable 13567504000.00
accumulatedOtherComprehensiveIncome -35473000.00
commonStockTotalEquity 3148000.00
nonCurrrentAssetsOther 2462205000.00
nonCurrentAssetsTotal 8556770000.00
nonCurrentLiabilitiesTotal 12078474000.00
liabilitiesAndStockholdersEquity 30039905000.00
cashAndShortTermInvestments 1279622000.00
propertyPlantAndEquipmentGross 197455000.00
propertyPlantAndEquipmentNet 197455000.00
commonStockSharesOutstanding 316882857.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 29623750000.00
intangibleAssets 116157000.00
otherCurrentAssets 20177304000.00
totalLiab 25662279000.00
totalStockholderEquity 3961471000.00
commonStock 3139000.00
retainedEarnings 371173000.00
otherLiab 322062000.00
goodWill 2330704000.00
otherAssets 37990162000.00
cash 1080034000.00
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netDebt 10520800000.00
shortLongTermDebtTotal 11600834000.00
otherStockholderEquity 3628537000.00
propertyPlantEquipment 227123000.00
totalCurrentAssets 21257338000.00
longTermDebt 11570920000.00
inventory 944000.00
accountsPayable 13769297000.00
accumulatedOtherComprehensiveIncome -41378000.00
commonStockTotalEquity 3139000.00
nonCurrrentAssetsOther 2446861000.00
nonCurrentAssetsTotal 8366412000.00
nonCurrentLiabilitiesTotal 11600834000.00
liabilitiesAndStockholdersEquity 29623750000.00
cashAndShortTermInvestments 1080034000.00
propertyPlantAndEquipmentGross 227123000.00
propertyPlantAndEquipmentNet 227123000.00
commonStockSharesOutstanding 299783333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 27977914000.00
intangibleAssets 101379000.00
otherCurrentAssets 20548493000.00
totalLiab 24266308000.00
totalStockholderEquity 3711606000.00
commonStock 2964000.00
retainedEarnings 413190000.00
otherLiab 372922000.00
goodWill 2144642000.00
otherAssets 35160307000.00
cash 247028000.00
totalCurrentLiabilities 23457000000.00
netDebt 11232453000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 11479481000.00
otherStockholderEquity 3355024000.00
propertyPlantEquipment 194599000.00
totalCurrentAssets 20795521000.00
longTermDebt 11467481000.00
inventory 899000.00
accountsPayable 12413905000.00
accumulatedOtherComprehensiveIncome -59572000.00
commonStockTotalEquity 2964000.00
nonCurrrentAssetsOther 2246021000.00
nonCurrentAssetsTotal 7182393000.00
nonCurrentLiabilitiesTotal 11479481000.00
liabilitiesAndStockholdersEquity 27977914000.00
cashAndShortTermInvestments 247028000.00
propertyPlantAndEquipmentGross 194599000.00
propertyPlantAndEquipmentNet 194599000.00
commonStockSharesOutstanding 294631818.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 28482370000.00
intangibleAssets 106381000.00
otherCurrentAssets 18927188000.00
totalLiab 24792533000.00
totalStockholderEquity 3689837000.00
commonStock 2954000.00
retainedEarnings 421313000.00
otherLiab 293521000.00
goodWill 2148108000.00
otherAssets 35858927000.00
cash 230759000.00
totalCurrentLiabilities 20158000.00
netDebt 7819600000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 8050359000.00
otherStockholderEquity 3333623000.00
propertyPlantEquipment 196084000.00
totalCurrentAssets 21105813000.00
shortTermInvestments 1940787000.00
netReceivables 7079000.00
longTermDebt 8050359000.00
inventory 1341000.00
accountsPayable 12619004000.00
accumulatedOtherComprehensiveIncome -68053000.00
commonStockTotalEquity 2954000.00
nonCurrrentAssetsOther -5122068000.00
nonCurrentAssetsTotal 7376557000.00
nonCurrentLiabilitiesTotal 8050359000.00
liabilitiesAndStockholdersEquity 28482370000.00
cashAndShortTermInvestments 2171546000.00
propertyPlantAndEquipmentGross 196084000.00
propertyPlantAndEquipmentNet 196084000.00
commonStockSharesOutstanding 294631818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 28924286000.00
intangibleAssets 111430000.00
otherCurrentAssets 20984831000.00
totalLiab 25212276000.00
totalStockholderEquity 3712010000.00
commonStock 2951000.00
retainedEarnings 441544000.00
otherLiab 365039000.00
goodWill 2151951000.00
otherAssets 36593934000.00
cash 269807000.00
totalCurrentLiabilities 26891000.00
netDebt 10852528000.00
shortTermDebt 26891000.00
shortLongTermDebtTotal 11122335000.00
otherStockholderEquity 3332240000.00
propertyPlantEquipment 197615000.00
totalCurrentAssets 21254638000.00
longTermDebt 7310449000.00
inventory 1294000.00
accountsPayable 13751793000.00
accumulatedOtherComprehensiveIncome -64725000.00
commonStockTotalEquity 2951000.00
nonCurrrentAssetsOther 2263381000.00
nonCurrentAssetsTotal 7669648000.00
nonCurrentLiabilitiesTotal 11095444000.00
liabilitiesAndStockholdersEquity 28924286000.00
cashAndShortTermInvestments 269807000.00
propertyPlantAndEquipmentGross 197615000.00
propertyPlantAndEquipmentNet 197615000.00
commonStockSharesOutstanding 297509524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 28728824000.00
intangibleAssets 116478000.00
otherCurrentAssets 20715241000.00
totalLiab 25031654000.00
totalStockholderEquity 3697170000.00
commonStock 2951000.00
retainedEarnings 452291000.00
otherLiab 347327000.00
goodWill 2149824000.00
otherAssets 36499776000.00
cash 242631000.00
totalCurrentLiabilities 43715000.00
netDebt 10871326000.00
shortTermDebt 43715000.00
shortLongTermDebtTotal 11113957000.00
otherStockholderEquity 3329941000.00
propertyPlantEquipment 197375000.00
totalCurrentAssets 20957872000.00
longTermDebt 7307125000.00
inventory 1294000.00
accountsPayable 13614085000.00
accumulatedOtherComprehensiveIncome -88013000.00
commonStockTotalEquity 2951000.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 2266302000.00
nonCurrentAssetsTotal 7770952000.00
nonCurrentLiabilitiesTotal 11070242000.00
liabilitiesAndStockholdersEquity 28728824000.00
cashAndShortTermInvestments 242631000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
commonStockSharesOutstanding 281177778.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 27137024000.00
intangibleAssets 82614000.00
otherCurrentAssets 19346472000.00
totalLiab 23812398000.00
totalStockholderEquity 3324626000.00
commonStock 2734000.00
retainedEarnings 474924000.00
otherLiab 383869000.00
goodWill 1981053000.00
otherAssets 34735598000.00
cash 191978000.00
totalCurrentLiabilities 20960000.00
netDebt 10954329000.00
shortTermDebt 20960000.00
shortLongTermDebtTotal 11146307000.00
otherStockholderEquity 2916270000.00
propertyPlantEquipment 138358000.00
totalCurrentAssets 19538450000.00
longTermDebt 7028086000.00
inventory 1294000.00
accountsPayable 12303182000.00
accumulatedOtherComprehensiveIncome -69302000.00
commonStockTotalEquity 2734000.00
treasuryStock -99792000.00
nonCurrrentAssetsOther 2063667000.00
nonCurrentAssetsTotal 7598574000.00
nonCurrentLiabilitiesTotal 11125347000.00
liabilitiesAndStockholdersEquity 27137024000.00
cashAndShortTermInvestments 191978000.00
propertyPlantAndEquipmentGross 138358000.00
propertyPlantAndEquipmentNet 138358000.00
commonStockSharesOutstanding 265500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 26283705000.00
intangibleAssets 86533000.00
otherCurrentAssets 18207149000.00
totalLiab 22958828000.00
totalStockholderEquity 3324877000.00
commonStock 2734000.00
retainedEarnings 475501000.00
otherLiab 325271000.00
goodWill 1980689000.00
otherAssets 34128458000.00
cash 231803000.00
totalCurrentLiabilities 43438000.00
netDebt 10340293000.00
shortTermDebt 43438000.00
shortLongTermDebtTotal 10572096000.00
otherStockholderEquity 2912486000.00
propertyPlantEquipment 140279000.00
totalCurrentAssets 18438952000.00
shortTermInvestments 14537000.00
longTermDebt 6220724000.00
inventory 1294000.00
accountsPayable 12104899000.00
accumulatedOtherComprehensiveIncome -65844000.00
commonStockTotalEquity 2734000.00
treasuryStock -138671000.00
nonCurrrentAssetsOther 2067222000.00
nonCurrentAssetsTotal 7844753000.00
nonCurrentLiabilitiesTotal 10528658000.00
liabilitiesAndStockholdersEquity 26283705000.00
cashAndShortTermInvestments 231803000.00
propertyPlantAndEquipmentGross 140279000.00
propertyPlantAndEquipmentNet 140279000.00
commonStockSharesOutstanding 265500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 25014944000.00
intangibleAssets 78750000.00
otherCurrentAssets 13628059000.00
totalLiab 21762649000.00
totalStockholderEquity 3252295000.00
commonStock 2734000.00
retainedEarnings 505332000.00
otherLiab 375004000.00
goodWill 1937680000.00
otherAssets 32819036000.00
cash 204887000.00
totalCurrentLiabilities 20959000000.00
netDebt 10047479000.00
shortLongTermDebtTotal 10252366000.00
otherStockholderEquity 2794809000.00
propertyPlantEquipment 138035000.00
totalCurrentAssets 17210852000.00
shortTermInvestments 3377906000.00
longTermDebt 5809392000.00
inventory 1294000.00
accountsPayable 11135279000.00
accumulatedOtherComprehensiveIncome -50580000.00
commonStockTotalEquity 2734000.00
treasuryStock -224636000.00
nonCurrrentAssetsOther -5787662000.00
nonCurrentAssetsTotal 7804092000.00
nonCurrentLiabilitiesTotal 10252366000.00
liabilitiesAndStockholdersEquity 25014944000.00
cashAndShortTermInvestments 3582793000.00
propertyPlantAndEquipmentGross 138035000.00
propertyPlantAndEquipmentNet 138035000.00
commonStockSharesOutstanding 258716667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 25204692000.00
intangibleAssets 81680000.00
otherCurrentAssets 16823705000.00
totalLiab 21954428000.00
totalStockholderEquity 3250264000.00
commonStock 2734000.00
retainedEarnings 493965000.00
otherLiab 350112000.00
goodWill 1937680000.00
otherAssets 33349698000.00
cash 235981000.00
totalCurrentLiabilities 30783000.00
netDebt 9861552000.00
shortTermDebt 30783000.00
shortLongTermDebtTotal 10097533000.00
otherStockholderEquity 2803764000.00
propertyPlantEquipment 141830000.00
totalCurrentAssets 17059686000.00
longTermDebt 5453432000.00
inventory 485000.00
accountsPayable 11537566000.00
accumulatedOtherComprehensiveIncome -50199000.00
commonStockTotalEquity 2734000.00
treasuryStock -213875000.00
nonCurrrentAssetsOther 2019360000.00
nonCurrentAssetsTotal 8145006000.00
nonCurrentLiabilitiesTotal 10066750000.00
liabilitiesAndStockholdersEquity 25204692000.00
cashAndShortTermInvestments 235981000.00
propertyPlantAndEquipmentGross 141830000.00
propertyPlantAndEquipmentNet 141830000.00
commonStockSharesOutstanding 262036364.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 24612444000.00
intangibleAssets 84610000.00
otherCurrentAssets 15646950000.00
totalLiab 21413847000.00
totalStockholderEquity 3198597000.00
commonStock 2734000.00
retainedEarnings 473446000.00
otherLiab 406392000.00
goodWill 1937680000.00
otherAssets 33381242000.00
cash 196696000.00
totalCurrentLiabilities 23730000.00
netDebt 10246201000.00
shortTermDebt 23730000.00
shortLongTermDebtTotal 10442897000.00
otherStockholderEquity 2798295000.00
propertyPlantEquipment 144248000.00
totalCurrentAssets 15843646000.00
shortTermInvestments 2711797000.00
longTermDebt 5059892000.00
inventory 690000.00
accountsPayable 10588288000.00
accumulatedOtherComprehensiveIncome -75878000.00
commonStockTotalEquity 2734000.00
treasuryStock -217625000.00
nonCurrrentAssetsOther 2022290000.00
nonCurrentAssetsTotal 8768798000.00
nonCurrentLiabilitiesTotal 10419167000.00
liabilitiesAndStockholdersEquity 24612444000.00
cashAndShortTermInvestments 196696000.00
propertyPlantAndEquipmentGross 144248000.00
propertyPlantAndEquipmentNet 144248000.00
commonStockSharesOutstanding 260234286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24037826000.00
intangibleAssets 2038991000.00
otherCurrentAssets 14580999000.00
totalLiab 20851412000.00
totalStockholderEquity 3186414000.00
commonStock 2734000.00
retainedEarnings 452134000.00
otherLiab 306754000.00
goodWill 1951438000.00
otherAssets 33306974000.00
cash 187679000.00
totalCurrentLiabilities 16831000.00
netDebt 9971693000.00
shortTermDebt 16831000.00
shortLongTermDebtTotal 10159372000.00
otherStockholderEquity 2790011000.00
propertyPlantEquipment 148263000.00
totalCurrentAssets 14768678000.00
shortTermInvestments 1171000.00
longTermDebt 4257490000.00
inventory 566000.00
accountsPayable 10402117000.00
accumulatedOtherComprehensiveIncome -58465000.00
commonStockTotalEquity 2734000.00
treasuryStock -223230000.00
nonCurrrentAssetsOther 2038991000.00
nonCurrentAssetsTotal 9269148000.00
nonCurrentLiabilitiesTotal 10142541000.00
liabilitiesAndStockholdersEquity 24037826000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 148263000.00
propertyPlantAndEquipmentNet 148263000.00
commonStockSharesOutstanding 260234286.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 23624628000.00
intangibleAssets 90413000.00
otherCurrentAssets 13725466000.00
totalLiab 20478322000.00
totalStockholderEquity 3146306000.00
commonStock 2734000.00
retainedEarnings 435455000.00
otherLiab 316840000.00
goodWill 1951734000.00
otherAssets 33337277000.00
cash 186513000.00
totalCurrentLiabilities 24323000.00
netDebt 9797099000.00
shortTermDebt 24323000.00
shortLongTermDebtTotal 9983612000.00
otherStockholderEquity 2780521000.00
propertyPlantEquipment 150839000.00
totalCurrentAssets 13911979000.00
shortTermInvestments 3071185000.00
longTermDebt 4052440000.00
inventory 268000.00
accountsPayable 10202193000.00
accumulatedOtherComprehensiveIncome -72404000.00
commonStockTotalEquity 2734000.00
treasuryStock -227217000.00
nonCurrrentAssetsOther -270783000.00
nonCurrentAssetsTotal 9712649000.00
nonCurrentLiabilitiesTotal 9959289000.00
liabilitiesAndStockholdersEquity 23624628000.00
cashAndShortTermInvestments 186513000.00
propertyPlantAndEquipmentGross 150839000.00
propertyPlantAndEquipmentNet 150839000.00
commonStockSharesOutstanding 262473373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 24087750000.00
intangibleAssets 93273000.00
otherCurrentAssets 13175783000.00
totalLiab 21047462000.00
totalStockholderEquity 3040288000.00
commonStock 2734000.00
retainedEarnings 409537000.00
otherLiab 299746000.00
goodWill 1952225000.00
otherAssets 34749905000.00
cash 249812000.00
totalCurrentLiabilities 30821000.00
netDebt 10512442000.00
shortTermDebt 30821000.00
shortLongTermDebtTotal 10762254000.00
otherStockholderEquity 2760113000.00
propertyPlantEquipment 151793000.00
totalCurrentAssets 13425595000.00
shortTermInvestments 3600752000.00
longTermDebt 3972519000.00
inventory 11225000.00
accountsPayable 10016283000.00
accumulatedOtherComprehensiveIncome -132096000.00
commonStockTotalEquity 2734000.00
treasuryStock -244977000.00
nonCurrrentAssetsOther -308167000.00
nonCurrentAssetsTotal 10662155000.00
nonCurrentLiabilitiesTotal 10731433000.00
liabilitiesAndStockholdersEquity 24087750000.00
cashAndShortTermInvestments 249812000.00
propertyPlantAndEquipmentGross 151793000.00
propertyPlantAndEquipmentNet 151793000.00
commonStockSharesOutstanding 267218750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 26494456000.00
intangibleAssets 96133000.00
otherCurrentAssets 12014356000.00
totalLiab 23097920000.00
totalStockholderEquity 3396536000.00
commonStock 2734000.00
retainedEarnings 442383000.00
otherLiab 390330000.00
goodWill 1942752000.00
otherAssets 40807437000.00
cash 167119000.00
totalCurrentLiabilities 44813000.00
netDebt 12558157000.00
shortTermDebt 44813000.00
shortLongTermDebtTotal 12725276000.00
otherStockholderEquity 2939652000.00
propertyPlantEquipment 153464000.00
totalCurrentAssets 12181475000.00
shortTermInvestments 7529234000.00
longTermDebt 3342073000.00
inventory 221000.00
accountsPayable 10027127000.00
accumulatedOtherComprehensiveIncome 11767000.00
commonStockTotalEquity 2734000.00
treasuryStock -61505000.00
nonCurrrentAssetsOther -214419000.00
nonCurrentAssetsTotal 14312981000.00
nonCurrentLiabilitiesTotal 12680463000.00
liabilitiesAndStockholdersEquity 26494456000.00
cashAndShortTermInvestments 167119000.00
propertyPlantAndEquipmentGross 153464000.00
propertyPlantAndEquipmentNet 153464000.00
commonStockSharesOutstanding 270881250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23441337000.00
intangibleAssets 2017346000.00
otherCurrentAssets 11484404000.00
totalLiab 20572680000.00
totalStockholderEquity 2868657000.00
commonStock 1949000.00
retainedEarnings 434577000.00
otherLiab 312561000.00
goodWill 1918353000.00
otherAssets 35112366000.00
cash 285904000.00
totalCurrentLiabilities 78124000.00
netDebt 9723233000.00
shortTermDebt 78124000.00
shortLongTermDebtTotal 10009137000.00
otherStockholderEquity 2485875000.00
propertyPlantEquipment 152584000.00
totalCurrentAssets 11770308000.00
shortTermInvestments 1167000.00
longTermDebt 3180773000.00
inventory 92000.00
accountsPayable 10329106000.00
accumulatedOtherComprehensiveIncome -53744000.00
commonStockTotalEquity 1949000.00
treasuryStock -79745000.00
nonCurrrentAssetsOther 2017346000.00
nonCurrentAssetsTotal 11671029000.00
nonCurrentLiabilitiesTotal 9931013000.00
liabilitiesAndStockholdersEquity 23441337000.00
cashAndShortTermInvestments 285904000.00
propertyPlantAndEquipmentGross 152584000.00
propertyPlantAndEquipmentNet 152584000.00
commonStockSharesOutstanding 260046000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12878020000.00
intangibleAssets 47000000.00
otherCurrentAssets 6306669000.00
totalLiab 11582595000.00
totalStockholderEquity 1295425000.00
commonStock 1443000.00
retainedEarnings 372978000.00
otherLiab 125640000.00
goodWill 624518000.00
otherAssets 19313457000.00
cash 135914000.00
totalCurrentLiabilities 22062000.00
netDebt 6425092000.00
shortTermDebt 22062000.00
shortLongTermDebtTotal 6561006000.00
otherStockholderEquity 957648000.00
propertyPlantEquipment 74570000.00
totalCurrentAssets 6442583000.00
shortTermInvestments 3798726000.00
inventory 66000.00
accountsPayable 4918011000.00
accumulatedOtherComprehensiveIncome -36644000.00
commonStockTotalEquity 1443000.00
treasuryStock -164049000.00
nonCurrrentAssetsOther -31990000.00
nonCurrentAssetsTotal 6435437000.00
nonCurrentLiabilitiesTotal 6538944000.00
liabilitiesAndStockholdersEquity 12878020000.00
cashAndShortTermInvestments 135914000.00
propertyPlantAndEquipmentGross 74570000.00
propertyPlantAndEquipmentNet 74570000.00
commonStockSharesOutstanding 181592944.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12390059000.00
intangibleAssets 48500000.00
otherCurrentAssets 6183283000.00
totalLiab 11064087000.00
totalStockholderEquity 1325972000.00
commonStock 1443000.00
retainedEarnings 337215000.00
otherLiab 102807000.00
goodWill 624518000.00
otherAssets 18482742000.00
cash 114093000.00
totalCurrentLiabilities 29977000.00
netDebt 5777317000.00
shortTermDebt 29977000.00
shortLongTermDebtTotal 5891410000.00
otherStockholderEquity 987394000.00
propertyPlantEquipment 73313000.00
totalCurrentAssets 6297376000.00
shortTermInvestments 4276612000.00
longTermDebt 5861433000.00
inventory 66000.00
accountsPayable 5099847000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 1443000.00
treasuryStock -129088000.00
nonCurrrentAssetsOther -9855000.00
nonCurrentAssetsTotal 6092683000.00
nonCurrentLiabilitiesTotal 5861433000.00
liabilitiesAndStockholdersEquity 12390059000.00
cashAndShortTermInvestments 114093000.00
propertyPlantAndEquipmentGross 73313000.00
propertyPlantAndEquipmentNet 73313000.00
commonStockSharesOutstanding 180503663.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12019625000.00
intangibleAssets 50000000.00
otherCurrentAssets 6024079000.00
totalLiab 10671077000.00
totalStockholderEquity 1348548000.00
commonStock 1082000.00
retainedEarnings 314688000.00
otherLiab 180532000.00
goodWill 624518000.00
otherAssets 17872992000.00
cash 142179000.00
totalCurrentLiabilities 22650000.00
netDebt 5188528000.00
shortTermDebt 22650000.00
shortLongTermDebtTotal 5330707000.00
otherStockholderEquity 1013871000.00
propertyPlantEquipment 73826000.00
totalCurrentAssets 6166258000.00
longTermDebt 5308057000.00
inventory 121000.00
accountsPayable 5182488000.00
accumulatedOtherComprehensiveIncome 18907000.00
commonStockTotalEquity 1082000.00
treasuryStock -92411000.00
nonCurrrentAssetsOther -2232000.00
nonCurrentAssetsTotal 5853367000.00
nonCurrentLiabilitiesTotal 5308057000.00
liabilitiesAndStockholdersEquity 12019625000.00
cashAndShortTermInvestments 142179000.00
propertyPlantAndEquipmentGross 73826000.00
propertyPlantAndEquipmentNet 73826000.00
commonStockSharesOutstanding 181453553.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11313092000.00
intangibleAssets 676018000.00
otherCurrentAssets 5776376000.00
totalLiab 9989580000.00
totalStockholderEquity 1323512000.00
commonStock 1082000.00
retainedEarnings 275097000.00
otherLiab 141469000.00
goodWill 624518000.00
otherAssets 16752163000.00
cash 97645000.00
totalCurrentLiabilities 11544000.00
netDebt 4505968000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 4603613000.00
otherStockholderEquity 1070656000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 5874021000.00
shortTermInvestments 1148000.00
longTermDebt 2601261000.00
inventory 175000.00
accountsPayable 5256042000.00
accumulatedOtherComprehensiveIncome -23323000.00
commonStockTotalEquity 1082000.00
treasuryStock -69095000.00
nonCurrrentAssetsOther 676018000.00
nonCurrentAssetsTotal 5439071000.00
nonCurrentLiabilitiesTotal 4592069000.00
liabilitiesAndStockholdersEquity 11313092000.00
cashAndShortTermInvestments 97645000.00
propertyPlantAndEquipmentGross 74531000.00
propertyPlantAndEquipmentNet 74531000.00
commonStockSharesOutstanding 178745291.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10040227000.00
intangibleAssets 677518000.00
otherCurrentAssets 9143793000.00
totalLiab 8809160000.00
totalStockholderEquity 1231067000.00
commonStock 1082000.00
retainedEarnings 222278000.00
otherLiab 206401000.00
goodWill 624518000.00
otherAssets 4519352000.00
cash 143233000.00
totalCurrentLiabilities 10656000.00
netDebt 3318321000.00
shortTermDebt 10656000.00
shortLongTermDebtTotal 3461554000.00
otherStockholderEquity 1007707000.00
propertyPlantEquipment 75683000.00
totalCurrentAssets 9287026000.00
longTermDebt 3461554000.00
inventory 121000.00
accountsPayable 5141205000.00
accumulatedOtherComprehensiveIncome 42475000.00
commonStockTotalEquity 1082000.00
treasuryStock -24011000.00
nonCurrrentAssetsOther 677518000.00
nonCurrentAssetsTotal 753201000.00
nonCurrentLiabilitiesTotal 3450898000.00
liabilitiesAndStockholdersEquity 10040227000.00
cashAndShortTermInvestments 143233000.00
propertyPlantAndEquipmentGross 75683000.00
propertyPlantAndEquipmentNet 75683000.00
commonStockSharesOutstanding 184996114.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10239883000.00
intangibleAssets 678906000.00
otherCurrentAssets 9350562000.00
totalLiab 9026893000.00
totalStockholderEquity 1212990000.00
commonStock 1082000.00
retainedEarnings 182661000.00
otherLiab 196412000.00
goodWill 624406000.00
otherAssets 4730319000.00
cash 142978000.00
totalCurrentLiabilities 26248000.00
netDebt 3428999000.00
shortTermDebt 26248000.00
shortLongTermDebtTotal 3571977000.00
otherStockholderEquity 1029247000.00
propertyPlantEquipment 67437000.00
totalCurrentAssets 9493540000.00
longTermDebt 3545729000.00
inventory 145000.00
accountsPayable 5284752000.00
accumulatedOtherComprehensiveIncome 46924000.00
commonStockTotalEquity 1082000.00
treasuryStock -5291000.00
nonCurrrentAssetsOther 678906000.00
nonCurrentAssetsTotal 746343000.00
nonCurrentLiabilitiesTotal 3545729000.00
liabilitiesAndStockholdersEquity 10239883000.00
cashAndShortTermInvestments 142978000.00
propertyPlantAndEquipmentGross 67437000.00
propertyPlantAndEquipmentNet 67437000.00
commonStockSharesOutstanding 181289961.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 9202635000.00
intangibleAssets 681112000.00
otherCurrentAssets 8340357000.00
totalLiab 8219501000.00
totalStockholderEquity 983134000.00
commonStock 1082000.00
retainedEarnings 167511000.00
otherLiab 148039000.00
goodWill 625112000.00
otherAssets 3544510000.00
cash 178615000.00
totalCurrentLiabilities 87647000.00
netDebt 2415860000.00
shortTermDebt 87647000.00
shortLongTermDebtTotal 2594475000.00
otherStockholderEquity 814541000.00
propertyPlantEquipment 68310000.00
totalCurrentAssets 8518972000.00
longTermDebt 2753901000.00
accountsPayable 5372272000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1082000.00
treasuryStock -69491000.00
nonCurrrentAssetsOther 614653000.00
nonCurrentAssetsTotal 683663000.00
nonCurrentLiabilitiesTotal 2506828000.00
liabilitiesAndStockholdersEquity 9202635000.00
cashAndShortTermInvestments 178615000.00
propertyPlantAndEquipmentGross 68310000.00
propertyPlantAndEquipmentNet 69010000.00
commonStockSharesOutstanding 175200696.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9202635000.00
intangibleAssets 672153000.00
totalLiab 8219501000.00
totalStockholderEquity 983134000.00
commonStock 1082000.00
retainedEarnings 167511000.00
otherLiab 262071000.00
goodWill 614653000.00
otherAssets 3593574000.00
cash 178615000.00
netDebt 2415860000.00
shortTermDebt 87647000.00
shortLongTermDebtTotal 2594475000.00
propertyPlantEquipment 69010000.00
totalCurrentAssets 8518972000.00
shortTermInvestments 10166000.00
longTermDebt 1923085000.00
inventory 249000.00
accountsPayable 5450602000.00
commonStockTotalEquity 1082000.00
treasuryStock -78294000.00
nonCurrentAssetsTotal 683663000.00
liabilitiesAndStockholdersEquity 9202635000.00
propertyPlantAndEquipmentGross 69010000.00
commonStockSharesOutstanding 175200696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8942994000.00
intangibleAssets 674516000.00
otherCurrentAssets 7991678000.00
totalLiab 7941764000.00
totalStockholderEquity 1001230000.00
commonStock 1082000.00
retainedEarnings 146637000.00
otherLiab 203752000.00
goodWill 615516000.00
otherAssets 3399174000.00
cash 206279000.00
totalCurrentLiabilities 83181000.00
netDebt 2103777000.00
shortTermDebt 83181000.00
shortLongTermDebtTotal 2310056000.00
otherStockholderEquity 853511000.00
propertyPlantEquipment 70521000.00
totalCurrentAssets 8197957000.00
longTermDebt 2226875000.00
inventory 204000.00
accountsPayable 5511137000.00
accumulatedOtherComprehensiveIncome 14394000.00
commonStockTotalEquity 1082000.00
treasuryStock -62463000.00
nonCurrrentAssetsOther 674516000.00
nonCurrentAssetsTotal 745037000.00
nonCurrentLiabilitiesTotal 2226875000.00
liabilitiesAndStockholdersEquity 8942994000.00
cashAndShortTermInvestments 206279000.00
propertyPlantAndEquipmentGross 70521000.00
propertyPlantAndEquipmentNet 70521000.00
commonStockSharesOutstanding 109349105.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4516608000.00
intangibleAssets 115107000.00
otherCurrentAssets 4132717000.00
totalLiab 4226856000.00
totalStockholderEquity 289752000.00
commonStock 465000.00
retainedEarnings 147643000.00
otherLiab 49134000.00
goodWill 115107000.00
otherAssets 973963000.00
cash 231102000.00
totalCurrentLiabilities 64788000.00
netDebt 871981000.00
shortTermDebt 64788000.00
shortLongTermDebtTotal 1103083000.00
otherStockholderEquity 141644000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 4363819000.00
longTermDebt 1103083000.00
inventory 336000.00
accountsPayable 3074639000.00
accumulatedOtherComprehensiveIncome -7299000.00
commonStockTotalEquity 465000.00
treasuryStock -32186000.00
nonCurrrentAssetsOther 115107000.00
nonCurrentAssetsTotal 152789000.00
nonCurrentLiabilitiesTotal 1038295000.00
liabilitiesAndStockholdersEquity 4516608000.00
cashAndShortTermInvestments 231102000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 37682000.00
commonStockSharesOutstanding 108371393.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD