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Old National Bancorp является финансовым холдингом, который занимается предоставлением финансовых и банковских решений. Сегмент Community Banking предоставляет широкий спектр услуг и услуг, таких как коммерческие, кредиты на недвижимость и потребительские кредиты, срочные депозиты, расчетные и сберегательные счета, управление денежными средствами, брокерские услуги, трастовые и инвестиционные консультационные услуги. Компания была основана в 1982 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code ONB
Type Common Stock
Name Old National Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KFW1C2
ISIN US6800331075
LEI 549300MMK90CL5KMVX16
PrimaryTicker ONB.US
CUSIP 680033107
CIK 707179
EmployerIdNumber 35-1539838
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Main Street, Evansville, IN, United States, 47708
Listings
0
Code ON1
Exchange F
Name Old National Bancorp
Phone 800 731 2265
WebURL https://www.oldnational.com
FullTimeEmployees 3981
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 4740460544
MarketCapitalizationMln 4740.4605
PERatio 7.3636
PEGRatio 2.45
WallStreetTargetPrice 16.93
BookValue 17.12
DividendShare 0.56
DividendYield 0.0346
EarningsShare 2.2
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.3504
OperatingMarginTTM 0.4771
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1277
RevenueTTM 1855995008
RevenuePerShareTTM 6.381
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 1571955000
DilutedEpsTTM 2.2
QuarterlyEarningsGrowthYOY 0.047

Financials / Income Statement / quarterly / net Income

56.19M
2021-12-31
-27.59M
2022-03-31
114.99M
2022-06-30
140.15M
2022-09-30
200.74M
2022-12-31
146.6M
2023-03-31
155.04M
2023-06-30
147.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.65M
2021-12-31
-10.98M
2022-03-31
173.96M
2022-06-30
225.21M
2022-09-30
335.56M
2022-12-31
308.37M
2023-03-31
208.49M
2023-06-30
198.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

198.27M
2021-12-31
288.03M
2022-03-31
426.59M
2022-06-30
50.46M
2022-09-30
556.13M
2022-12-31
452.17M
2023-03-31
463.8M
2023-06-30
456.02M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.54
2023-03-31
0.54
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.3636
ForwardPE 8.6207
PriceSalesTTM 2.5541
PriceBookMRQ 0.9464
EnterpriseValue 9244913664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 292620992
SharesFloat 289604077
PercentInsiders 0.864
PercentInstitutions 83.866
Technicals
Beta 0.87
52WeekHigh 18.1171
52WeekLow 11.3199
50DayMA 14.4924
200DayMA 14.5861
SharesShort 8089754
SharesShortPriorMonth 8373726
ShortRatio 3.73
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 49059448000.00
intangibleAssets 108119000.00
totalLiab 5475968000.00
totalStockholderEquity 5239537000.00
commonStock 6208352000.00
capitalStock 6208352000.00
retainedEarnings 1531289000.00
goodWill 1998716000.00
otherAssets 34666149000.00
cash 1663430000.00
totalCurrentLiabilities 199937000.00
netDebt 3812538000.00
shortTermDebt 199937000.00
shortLongTermDebtTotal 5475968000.00
otherStockholderEquity -1761789000.00
totalCurrentAssets 1663430000.00
longTermInvestments 9878143000.00
shortTermInvestments 6414761000.00
netReceivables 209503000.00
longTermDebt 5276031000.00
accumulatedOtherComprehensiveIncome -968815000.00
nonCurrrentAssetsOther -12729869000.00
nonCurrentAssetsTotal 12729869000.00
capitalLeaseObligations 199937000.00
nonCurrentLiabilitiesTotal 5475968000.00
liabilitiesAndStockholdersEquity 49059448000.00
cashAndShortTermInvestments 1663430000.00
propertyPlantAndEquipmentGross 744891000.00
propertyPlantAndEquipmentNet 744891000.00
netInvestedCapital 10515568000.00
commonStockSharesOutstanding 291717000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 48496755000.00
intangibleAssets 114159000.00
otherCurrentAssets 319567000.00
totalLiab 5792679000.00
totalStockholderEquity 5292095000.00
otherCurrentLiab 36367375000.00
commonStock 6100728000.00
capitalStock 6100728000.00
retainedEarnings 1428542000.00
otherLiab 100343000.00
goodWill 1998716000.00
otherAssets 34396204000.00
cash 1197886000.00
totalCurrentLiabilities 37100534000.00
netDebt 4594793000.00
shortLongTermDebtTotal 5792679000.00
otherStockholderEquity -1659042000.00
totalCurrentAssets 1197886000.00
longTermInvestments 10040791000.00
netTangibleAssets 2948720000.00
shortTermInvestments 6500515000.00
netReceivables 381898000.00
longTermDebt 5586501000.00
accountsPayable 733159000.00
accumulatedOtherComprehensiveIncome -808633000.00
commonStockTotalEquity 292597000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1428542000.00
nonCurrrentAssetsOther -12902665000.00
nonCurrentAssetsTotal 12902665000.00
capitalLeaseObligations 206178000.00
longTermDebtTotal 815318000.00
nonCurrentLiabilitiesOther 5288808000.00
nonCurrentLiabilitiesTotal 5792679000.00
capitalSurpluse 4149089000.00
liabilitiesAndStockholdersEquity 48496755000.00
cashAndShortTermInvestments 1197886000.00
propertyPlantAndEquipmentGross 748999000.00
propertyPlantAndEquipmentNet 748999000.00
netInvestedCapital 10878596000.00
commonStockSharesOutstanding 291266000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 47842644000.00
intangibleAssets 120219000.00
otherCurrentAssets 199572000.00
totalLiab 42565218000.00
totalStockholderEquity 5277426000.00
otherCurrentLiab 35536747000.00
commonStock 5985784000.00
capitalStock 5985784000.00
retainedEarnings 1318632000.00
otherLiab 89962000.00
goodWill 1998716000.00
otherAssets 33615589000.00
cash 1113935000.00
totalCurrentLiabilities 205249000.00
netDebt 4819795000.00
shortTermDebt 205249000.00
shortLongTermDebtTotal 5933730000.00
otherStockholderEquity -1549132000.00
totalCurrentAssets 1113935000.00
longTermInvestments 10243740000.00
netTangibleAssets 2927991000.00
shortTermInvestments 6687066000.00
netReceivables 188988000.00
longTermDebt 5728481000.00
inventory 10817000.00
accountsPayable 701723000.00
accumulatedOtherComprehensiveIncome -708358000.00
commonStockTotalEquity 291922000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1318632000.00
nonCurrrentAssetsOther -13113120000.00
nonCurrentAssetsTotal 13113120000.00
capitalLeaseObligations 205249000.00
longTermDebtTotal 746869000.00
nonCurrentLiabilitiesOther 5579879000.00
nonCurrentLiabilitiesTotal 42359969000.00
capitalSurpluse 4144730000.00
liabilitiesAndStockholdersEquity 47842644000.00
cashAndShortTermInvestments 1113935000.00
propertyPlantAndEquipmentGross 750445000.00
propertyPlantAndEquipmentNet 750445000.00
netInvestedCapital 11005907000.00
commonStockSharesOutstanding 292756000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 46763372000.00
intangibleAssets 126405000.00
otherCurrentAssets -274980000.00
totalLiab 41634777000.00
totalStockholderEquity 5128595000.00
otherCurrentLiab 35582319000.00
commonStock 5915017000.00
capitalStock 5915017000.00
retainedEarnings 1217349000.00
otherLiab 97542000.00
goodWill 1998716000.00
otherAssets 42972297000.00
cash 728412000.00
totalCurrentLiabilities 211964000.00
netDebt 4055573000.00
shortTermDebt 211964000.00
shortLongTermDebtTotal 4783985000.00
otherStockholderEquity -1447849000.00
propertyPlantEquipment 747021000.00
totalCurrentAssets 918933000.00
longTermInvestments 11926000.00
netTangibleAssets 2772974000.00
shortTermInvestments 6773712000.00
netReceivables 190521000.00
longTermDebt 743003000.00
inventory 10845000.00
accountsPayable 835669000.00
accumulatedOtherComprehensiveIncome -786422000.00
commonStockTotalEquity 292903000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1217349000.00
nonCurrrentAssetsOther -10229533000.00
nonCurrentAssetsTotal 2872142000.00
capitalLeaseObligations 211964000.00
longTermDebtTotal 743003000.00
nonCurrentLiabilitiesOther 4473786000.00
nonCurrentLiabilitiesTotal 41422813000.00
capitalSurpluse 4174265000.00
liabilitiesAndStockholdersEquity 46763372000.00
cashAndShortTermInvestments 1003392000.00
propertyPlantAndEquipmentGross 747021000.00
propertyPlantAndEquipmentNet 747021000.00
netInvestedCapital 9700616000.00
commonStockSharesOutstanding 293131000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 46215526000.00
intangibleAssets 133193000.00
otherCurrentAssets 348139000.00
totalLiab 41272143000.00
totalStockholderEquity 4943383000.00
otherCurrentLiab 36354694000.00
commonStock 5751833000.00
capitalStock 5751833000.00
retainedEarnings 1061870000.00
otherLiab 79899000.00
goodWill 2002599000.00
otherAssets 42335777000.00
cash 801611000.00
totalCurrentLiabilities 207725000.00
netDebt 2931780000.00
shortTermDebt 207725000.00
shortLongTermDebtTotal 3733391000.00
otherStockholderEquity -1292370000.00
propertyPlantEquipment 775647000.00
totalCurrentAssets 968310000.00
longTermInvestments 10293656000.00
netTangibleAssets -2944242000.00
shortTermInvestments 6862980000.00
netReceivables 166699000.00
longTermDebt 3525666000.00
inventory 11967000.00
accountsPayable 36053663000.00
accumulatedOtherComprehensiveIncome -808450000.00
commonStockTotalEquity 292880000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1061870000.00
nonCurrrentAssetsOther -10293656000.00
nonCurrentAssetsTotal 2911439000.00
capitalLeaseObligations 207725000.00
longTermDebtTotal 721049000.00
nonCurrentLiabilitiesOther 3450395000.00
nonCurrentLiabilitiesTotal 41064418000.00
capitalSurpluse 4166583000.00
liabilitiesAndStockholdersEquity 46215526000.00
cashAndShortTermInvestments 801611000.00
propertyPlantAndEquipmentGross 775647000.00
propertyPlantAndEquipmentNet 775647000.00
netInvestedCapital 8469049000.00
commonStockSharesOutstanding 292483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45748355000.00
intangibleAssets 140281000.00
otherCurrentAssets -342344000.00
totalLiab 40669572000.00
totalStockholderEquity 5078783000.00
otherCurrentLiab 35540536000.00
commonStock 5647916000.00
capitalStock 5647916000.00
retainedEarnings 966980000.00
otherLiab 77315000.00
goodWill 1991534000.00
otherAssets 30886620000.00
cash 797964000.00
totalCurrentLiabilities 215188000.00
netDebt 3323901000.00
shortTermDebt 215188000.00
shortLongTermDebtTotal 4121865000.00
otherStockholderEquity -1197480000.00
propertyPlantEquipment 778227000.00
totalCurrentAssets 955043000.00
longTermInvestments 10996650000.00
netTangibleAssets -2700948000.00
shortTermInvestments 7567701000.00
netReceivables 157079000.00
longTermDebt 3906677000.00
inventory 12618000.00
accountsPayable 35538975000.00
accumulatedOtherComprehensiveIncome -569133000.00
commonStockTotalEquity 292893000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 966980000.00
nonCurrrentAssetsOther 42661497000.00
nonCurrentAssetsTotal 13906692000.00
capitalLeaseObligations 215188000.00
longTermDebtTotal 622714000.00
nonCurrentLiabilitiesOther 3975324000.00
nonCurrentLiabilitiesTotal 4121865000.00
capitalSurpluse 4157543000.00
liabilitiesAndStockholdersEquity 45748355000.00
cashAndShortTermInvestments 1140308000.00
propertyPlantAndEquipmentNet 778227000.00
netInvestedCapital 8985460000.00
commonStockSharesOutstanding 291881000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 45834648000.00
intangibleAssets 147452000.00
otherCurrentAssets 1584765000.00
totalLiab 40602534000.00
totalStockholderEquity 5232114000.00
otherCurrentLiab 35609111000.00
commonStock 5570313000.00
capitalStock 523459000.00
retainedEarnings 897260000.00
otherLiab 75672000.00
goodWill 1997157000.00
otherAssets 21139592000.00
cash 1976552000.00
totalCurrentLiabilities 234049000.00
netDebt 2094061000.00
shortTermDebt 234049000.00
shortLongTermDebtTotal 4070613000.00
otherStockholderEquity -1127760000.00
propertyPlantEquipment 785915000.00
totalCurrentAssets 10864131000.00
longTermInvestments 2082242000.00
netTangibleAssets 2857005000.00
shortTermInvestments 8750604000.00
netReceivables 136975000.00
longTermDebt 597207000.00
inventory 19713000.00
accountsPayable 413535000.00
accumulatedOtherComprehensiveIncome -338199000.00
commonStockTotalEquity 292959000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 897260000.00
nonCurrrentAssetsOther -290393000.00
nonCurrentAssetsTotal 13830925000.00
capitalLeaseObligations 234049000.00
longTermDebtTotal 597207000.00
nonCurrentLiabilitiesOther 3982681000.00
nonCurrentLiabilitiesTotal 4070613000.00
capitalSurpluse 4149594000.00
liabilitiesAndStockholdersEquity 45834648000.00
cashAndShortTermInvestments 10727156000.00
propertyPlantAndEquipmentNet 785915000.00
netInvestedCapital 9068678000.00
commonStockSharesOutstanding 227002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 24453564000.00
intangibleAssets 34678000.00
otherCurrentAssets 7152675000.00
totalLiab 21441546000.00
totalStockholderEquity 3012018000.00
otherCurrentLiab 18569471000.00
commonStock 3014393000.00
capitalStock 165838000.00
retainedEarnings 968010000.00
otherLiab 67507000.00
goodWill 1036994000.00
otherAssets 33466259000.00
cash 822019000.00
totalCurrentLiabilities 76236000.00
netDebt 1436906000.00
shortTermDebt 76236000.00
shortLongTermDebtTotal 2258925000.00
otherStockholderEquity 1880545000.00
propertyPlantEquipment 545746000.00
totalCurrentAssets 15440869000.00
longTermInvestments 7564652000.00
netTangibleAssets 1940346000.00
shortTermInvestments 7382066000.00
netReceivables 84109000.00
longTermDebt 2182689000.00
inventory 2030000.00
accountsPayable 18569195000.00
accumulatedOtherComprehensiveIncome -2375000.00
commonStockTotalEquity 165838000.00
retainedEarningsTotalEquity 968010000.00
nonCurrrentAssetsOther -169375000.00
nonCurrentAssetsTotal 9012695000.00
capitalLeaseObligations 76236000.00
longTermDebtTotal 296670000.00
nonCurrentLiabilitiesOther 2354530000.00
nonCurrentLiabilitiesTotal 2258925000.00
capitalSurpluse 1880545000.00
liabilitiesAndStockholdersEquity 24453564000.00
cashAndShortTermInvestments 8204085000.00
propertyPlantAndEquipmentNet 545746000.00
netInvestedCapital 5194707000.00
commonStockSharesOutstanding 166128000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 24018733000.00
intangibleAssets 37251000.00
otherCurrentAssets 7458717000.00
totalLiab 20982841000.00
totalStockholderEquity 3035892000.00
otherCurrentLiab 6569000.00
commonStock 2979082000.00
capitalStock 165814000.00
retainedEarnings 935162000.00
otherLiab 24564000.00
goodWill 1036994000.00
otherAssets 32679303000.00
cash 797458000.00
totalCurrentLiabilities 76771000.00
netDebt 1440335000.00
shortTermDebt 76771000.00
shortLongTermDebtTotal 2237793000.00
otherStockholderEquity 1878106000.00
propertyPlantEquipment 545948000.00
totalCurrentAssets 15358163000.00
longTermInvestments 7209760000.00
netTangibleAssets 1961647000.00
shortTermInvestments 7027950000.00
netReceivables 74038000.00
longTermDebt 2161022000.00
inventory 1943000.00
accountsPayable 18196149000.00
accumulatedOtherComprehensiveIncome 56810000.00
commonStockTotalEquity 165814000.00
retainedEarningsTotalEquity 935162000.00
nonCurrrentAssetsOther -169383000.00
nonCurrentAssetsTotal 8660570000.00
capitalLeaseObligations 76771000.00
longTermDebtTotal 270968000.00
nonCurrentLiabilitiesOther 2342072000.00
nonCurrentLiabilitiesTotal 2237793000.00
capitalSurpluse 1878106000.00
liabilitiesAndStockholdersEquity 24018733000.00
cashAndShortTermInvestments 7825408000.00
propertyPlantAndEquipmentNet 545948000.00
netInvestedCapital 5196914000.00
commonStockSharesOutstanding 165939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23675666000.00
intangibleAssets 40030000.00
otherCurrentAssets 7912013000.00
totalLiab 20684548000.00
totalStockholderEquity 2991118000.00
otherCurrentLiab 19857000.00
commonStock 2928856000.00
capitalStock 165732000.00
retainedEarnings 886752000.00
otherLiab 24675000.00
goodWill 1036994000.00
otherAssets 32087417000.00
cash 491131000.00
totalCurrentLiabilities 81333000.00
netDebt 1751663000.00
shortTermDebt 81333000.00
shortLongTermDebtTotal 2242794000.00
otherStockholderEquity 1876372000.00
propertyPlantEquipment 557086000.00
totalCurrentAssets 15263915000.00
longTermInvestments 6947030000.00
netTangibleAssets 1914094000.00
shortTermInvestments 6775177000.00
netReceivables 85594000.00
longTermDebt 2161461000.00
inventory 751000.00
accountsPayable 17868911000.00
accumulatedOtherComprehensiveIncome 62262000.00
commonStockTotalEquity 165732000.00
retainedEarningsTotalEquity 886752000.00
nonCurrrentAssetsOther -169389000.00
nonCurrentAssetsTotal 8411751000.00
capitalLeaseObligations 81333000.00
longTermDebtTotal 270318000.00
nonCurrentLiabilitiesOther 2368605000.00
nonCurrentLiabilitiesTotal 2242794000.00
capitalSurpluse 1876372000.00
liabilitiesAndStockholdersEquity 23675666000.00
cashAndShortTermInvestments 7266308000.00
propertyPlantAndEquipmentGross 557086000.00
propertyPlantAndEquipmentNet 557086000.00
netInvestedCapital 5152579000.00
commonStockSharesOutstanding 165934000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23744451000.00
intangibleAssets 42939000.00
otherCurrentAssets 8133241000.00
totalLiab 20765004000.00
totalStockholderEquity 2979447000.00
otherCurrentLiab 17850677000.00
commonStock 2887538000.00
retainedEarnings 847290000.00
otherLiab 3012000.00
goodWill 1036994000.00
otherAssets 32092513000.00
cash 457777000.00
totalCurrentLiabilities 84665000.00
netDebt 1805711000.00
shortTermDebt 84665000.00
shortLongTermDebtTotal 2263488000.00
otherStockholderEquity 1874572000.00
propertyPlantEquipment 541170000.00
totalCurrentAssets 15396389000.00
longTermInvestments 6724530000.00
netTangibleAssets 1899514000.00
shortTermInvestments 6724530000.00
netReceivables 80841000.00
longTermDebt 266282000.00
inventory 751000.00
accountsPayable 255597000.00
accumulatedOtherComprehensiveIncome 91909000.00
commonStockTotalEquity 165676000.00
retainedEarningsTotalEquity 847290000.00
nonCurrrentAssetsOther -169417000.00
nonCurrentAssetsTotal 8348062000.00
capitalLeaseObligations 84665000.00
longTermDebtTotal 266282000.00
nonCurrentLiabilitiesOther 2392448000.00
nonCurrentLiabilitiesTotal 2263488000.00
capitalSurpluse 1874572000.00
liabilitiesAndStockholdersEquity 23744451000.00
cashAndShortTermInvestments 7182307000.00
propertyPlantAndEquipmentGross 541170000.00
propertyPlantAndEquipmentNet 541170000.00
netInvestedCapital 5158270000.00
commonStockSharesOutstanding 165707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 22960622000.00
intangibleAssets 46014000.00
otherCurrentAssets 8719214000.00
totalLiab 19987966000.00
totalStockholderEquity 2972656000.00
otherCurrentLiab 17038619000.00
commonStock 2824885000.00
retainedEarnings 783892000.00
otherLiab 14712000.00
goodWill 1036994000.00
otherAssets 30556897000.00
cash 589712000.00
totalCurrentLiabilities 17225980000.00
netDebt 1741108000.00
shortTermDebt 422924000.00
shortLongTermDebtTotal 2330820000.00
otherStockholderEquity 1875626000.00
propertyPlantEquipment 540605000.00
totalCurrentAssets 15364347000.00
longTermInvestments 6033365000.00
netTangibleAssets 1889648000.00
shortTermInvestments 5970115000.00
netReceivables 85306000.00
longTermDebt 252787000.00
inventory 1324000.00
accountsPayable 187361000.00
accumulatedOtherComprehensiveIncome 147771000.00
commonStockTotalEquity 165367000.00
retainedEarningsTotalEquity 783892000.00
nonCurrrentAssetsOther -169433000.00
nonCurrentAssetsTotal 7596275000.00
capitalLeaseObligations 86598000.00
longTermDebtTotal 252787000.00
nonCurrentLiabilitiesOther 2509199000.00
nonCurrentLiabilitiesTotal 2330820000.00
capitalSurpluse 1875626000.00
liabilitiesAndStockholdersEquity 22960622000.00
cashAndShortTermInvestments 6559827000.00
propertyPlantAndEquipmentGross 540605000.00
propertyPlantAndEquipmentNet 540605000.00
netInvestedCapital 5205065000.00
commonStockSharesOutstanding 165631000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22460476000.00
intangibleAssets 49258000.00
otherCurrentAssets 9214101000.00
totalLiab 19539327000.00
totalStockholderEquity 2921149000.00
otherCurrentLiab 16507753000.00
commonStock 2771865000.00
retainedEarnings 733049000.00
otherLiab 26277000.00
goodWill 1036994000.00
otherAssets 29691515000.00
cash 330750000.00
totalCurrentLiabilities 88552000.00
netDebt 2083133000.00
shortTermDebt 88552000.00
shortLongTermDebtTotal 2413883000.00
otherStockholderEquity 1873483000.00
propertyPlantEquipment 463253000.00
totalCurrentAssets 15229437000.00
longTermInvestments 5601534000.00
netTangibleAssets 1834897000.00
shortTermInvestments 5601534000.00
netReceivables 83052000.00
longTermDebt 237683000.00
inventory 1248000.00
accountsPayable 218550000.00
accumulatedOtherComprehensiveIncome 149284000.00
commonStockTotalEquity 165333000.00
retainedEarningsTotalEquity 733049000.00
nonCurrrentAssetsOther -169452000.00
nonCurrentAssetsTotal 7231039000.00
capitalLeaseObligations 100614000.00
longTermDebtTotal 237683000.00
nonCurrentLiabilitiesOther 2575341000.00
nonCurrentLiabilitiesTotal 2413883000.00
capitalSurpluse 1873483000.00
liabilitiesAndStockholdersEquity 22460476000.00
cashAndShortTermInvestments 5932284000.00
propertyPlantAndEquipmentGross 540735000.00
propertyPlantAndEquipmentNet 540735000.00
netInvestedCapital 5234418000.00
commonStockSharesOutstanding 165419000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 22102188000.00
intangibleAssets 52717000.00
earningAssets 5853567000.00
otherCurrentAssets 9139612000.00
totalLiab 19237933000.00
totalStockholderEquity 2864255000.00
otherCurrentLiab 16320247000.00
commonStock 2715212000.00
retainedEarnings 678378000.00
otherLiab 38540000.00
goodWill 1089711000.00
otherAssets 29222612000.00
cash 310494000.00
totalCurrentLiabilities 91845000.00
netDebt 2054242000.00
shortTermDebt 91845000.00
shortLongTermDebtTotal 2364736000.00
otherStockholderEquity 1871741000.00
propertyPlantEquipment 462796000.00
totalCurrentAssets 14981764000.00
longTermInvestments 5447271000.00
netTangibleAssets 1774544000.00
shortTermInvestments 5447271000.00
netReceivables 84387000.00
longTermDebt 237877000.00
inventory 1786000.00
accountsPayable 185206000.00
accumulatedOtherComprehensiveIncome 149043000.00
commonStockTotalEquity 165093000.00
retainedEarningsTotalEquity 678378000.00
nonCurrrentAssetsOther -174103000.00
nonCurrentAssetsTotal 7120424000.00
capitalLeaseObligations 104155000.00
longTermDebtTotal 237877000.00
nonCurrentLiabilitiesOther 2494603000.00
nonCurrentLiabilitiesTotal 2364736000.00
capitalSurpluse 1871741000.00
liabilitiesAndStockholdersEquity 22102188000.00
cashAndShortTermInvestments 5757765000.00
propertyPlantAndEquipmentGross 543196000.00
propertyPlantAndEquipmentNet 543196000.00
netInvestedCapital 5124836000.00
commonStockSharesOutstanding 165302000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 20741141000.00
intangibleAssets 80461000.00
earningAssets 5884734000.00
otherCurrentAssets 7926596000.00
totalLiab 17917706000.00
totalStockholderEquity 2823435000.00
otherCurrentLiab 14866132000.00
commonStock 2685278000.00
retainedEarnings 649909000.00
otherLiab 39422000.00
goodWill 1036994000.00
otherAssets 27774674000.00
cash 343177000.00
totalCurrentLiabilities 95830000.00
netDebt 2119030000.00
shortTermDebt 95830000.00
shortLongTermDebtTotal 2462207000.00
otherStockholderEquity 1870260000.00
propertyPlantEquipment 462364000.00
totalCurrentAssets 13707608000.00
longTermInvestments 17692466000.00
netTangibleAssets 1730112000.00
shortTermInvestments 5360025000.00
netReceivables 77810000.00
longTermDebt 236114000.00
inventory 2163000.00
accountsPayable 271300000.00
accumulatedOtherComprehensiveIncome 138157000.00
commonStockTotalEquity 165109000.00
retainedEarningsTotalEquity 649909000.00
nonCurrrentAssetsOther -191689000.00
nonCurrentAssetsTotal 7033533000.00
capitalLeaseObligations 103114000.00
longTermDebtTotal 236114000.00
nonCurrentLiabilitiesOther 2544160000.00
nonCurrentLiabilitiesTotal 2462207000.00
capitalSurpluse 1870260000.00
liabilitiesAndStockholdersEquity 20741141000.00
cashAndShortTermInvestments 5703202000.00
propertyPlantAndEquipmentGross 549183000.00
propertyPlantAndEquipmentNet 549183000.00
netInvestedCapital 5182528000.00
commonStockSharesOutstanding 168404000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 20411667000.00
intangibleAssets 25368000.00
earningAssets 5695802000.00
otherCurrentAssets 7564314000.00
totalLiab 17559214000.00
totalStockholderEquity 2852453000.00
otherCurrentLiab 14903811000.00
commonStock 2796246000.00
retainedEarnings 682185000.00
otherLiab 2700000.00
goodWill 1097099000.00
otherAssets 27512469000.00
cash 276337000.00
totalCurrentLiabilities 17322935000.00
netDebt 1889695000.00
shortTermDebt 402782000.00
shortLongTermDebt 402782000.00
shortLongTermDebtTotal 2166032000.00
otherStockholderEquity 1944445000.00
propertyPlantEquipment 490925000.00
totalCurrentAssets 13310865000.00
longTermInvestments 17494894000.00
netTangibleAssets 1755354000.00
shortTermInvestments 5385091000.00
netReceivables 85123000.00
longTermDebt 243685000.00
inventory 2169000.00
accountsPayable 161589000.00
accumulatedOtherComprehensiveIncome 56207000.00
commonStockTotalEquity 169616000.00
retainedEarningsTotalEquity 682185000.00
nonCurrrentAssetsOther -164099000.00
nonCurrentAssetsTotal 7100802000.00
capitalLeaseObligations 106906000.00
longTermDebtTotal 243685000.00
nonCurrentLiabilitiesOther 2250129000.00
nonCurrentLiabilitiesTotal 2166032000.00
capitalSurpluse 1944445000.00
liabilitiesAndStockholdersEquity 20411667000.00
cashAndShortTermInvestments 5661428000.00
propertyPlantAndEquipmentGross 586402000.00
propertyPlantAndEquipmentNet 586402000.00
commonStockSharesOutstanding 170186000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 20438788000.00
intangibleAssets 88674000.00
earningAssets 5722982000.00
otherCurrentAssets 7969281000.00
totalLiab 17606258000.00
totalStockholderEquity 2832530000.00
otherCurrentLiab 14688941000.00
commonStock 2774016000.00
retainedEarnings 655177000.00
otherLiab 2300000.00
goodWill 1036994000.00
otherAssets 27490319000.00
cash 420250000.00
totalCurrentLiabilities 107272000.00
netDebt 1940745000.00
shortTermDebt 107272000.00
shortLongTermDebt 538031000.00
shortLongTermDebtTotal 2360995000.00
otherStockholderEquity 1948808000.00
propertyPlantEquipment 492065000.00
totalCurrentAssets 13387257000.00
longTermInvestments 17343283000.00
netTangibleAssets 1731485000.00
shortTermInvestments 4916979000.00
netReceivables 80747000.00
longTermDebt 251763000.00
inventory 2941000.00
accountsPayable 218771000.00
accumulatedOtherComprehensiveIncome 58514000.00
commonStockTotalEquity 170031000.00
retainedEarningsTotalEquity 655177000.00
nonCurrrentAssetsOther -190624000.00
nonCurrentAssetsTotal 7051531000.00
capitalLeaseObligations 114799000.00
longTermDebtTotal 251763000.00
nonCurrentLiabilitiesOther 2446783000.00
nonCurrentLiabilitiesTotal 2360995000.00
capitalSurpluse 1948808000.00
liabilitiesAndStockholdersEquity 20438788000.00
cashAndShortTermInvestments 5337229000.00
propertyPlantAndEquipmentGross 595041000.00
propertyPlantAndEquipmentNet 595041000.00
commonStockSharesOutstanding 171551000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 20145285000.00
intangibleAssets 24332000.00
earningAssets 5461893000.00
otherCurrentAssets 8213689000.00
totalLiab 17342146000.00
totalStockholderEquity 2803139000.00
otherCurrentLiab 14773137000.00
commonStock 2761102000.00
retainedEarnings 607666000.00
goodWill 1104478000.00
otherAssets 27018126000.00
cash 300986000.00
totalCurrentLiabilities 110596000.00
netDebt 1791515000.00
shortTermDebt 110596000.00
shortLongTermDebt 360020000.00
shortLongTermDebtTotal 2092501000.00
otherStockholderEquity 1981205000.00
propertyPlantEquipment 493481000.00
totalCurrentAssets 13272444000.00
longTermInvestments 17166284000.00
netTangibleAssets 1698661000.00
shortTermInvestments 4667226000.00
netReceivables 90543000.00
longTermDebt 251840000.00
inventory 2819000.00
accountsPayable 141968000.00
accumulatedOtherComprehensiveIncome 42037000.00
commonStockTotalEquity 172231000.00
retainedEarningsTotalEquity 607666000.00
nonCurrrentAssetsOther -193402000.00
nonCurrentAssetsTotal 6872841000.00
capitalLeaseObligations 118242000.00
longTermDebtTotal 251840000.00
nonCurrentLiabilitiesOther 2175201000.00
nonCurrentLiabilitiesTotal 2092501000.00
capitalSurpluse 1981205000.00
liabilitiesAndStockholdersEquity 20145285000.00
cashAndShortTermInvestments 4968212000.00
propertyPlantAndEquipmentGross 599703000.00
propertyPlantAndEquipmentNet 599703000.00
commonStockSharesOutstanding 173675000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 20084420000.00
intangibleAssets 24254000.00
earningAssets 5384217000.00
otherCurrentAssets 8311224000.00
totalLiab 17332548000.00
totalStockholderEquity 2751872000.00
otherCurrentLiab 14754300000.00
commonStock 2749252000.00
retainedEarnings 567311000.00
goodWill 1108802000.00
otherAssets 26878449000.00
cash 323116000.00
totalCurrentLiabilities 114040000.00
netDebt 1762452000.00
shortTermDebt 114040000.00
shortLongTermDebt 468888000.00
shortLongTermDebtTotal 2085568000.00
otherStockholderEquity 2007962000.00
propertyPlantEquipment 490216000.00
totalCurrentAssets 13290391000.00
longTermInvestments 17085385000.00
netTangibleAssets 1643070000.00
shortTermInvestments 4569772000.00
netReceivables 86279000.00
longTermDebt 251584000.00
inventory 3279000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 2620000.00
commonStockTotalEquity 173979000.00
retainedEarningsTotalEquity 567311000.00
nonCurrrentAssetsOther -216830000.00
nonCurrentAssetsTotal 6794029000.00
capitalLeaseObligations 121472000.00
longTermDebtTotal 251584000.00
nonCurrentLiabilitiesOther 2176464000.00
nonCurrentLiabilitiesTotal 2085568000.00
capitalSurpluse 2007962000.00
liabilitiesAndStockholdersEquity 20084420000.00
cashAndShortTermInvestments 4892888000.00
propertyPlantAndEquipmentGross 600132000.00
propertyPlantAndEquipmentNet 600132000.00
commonStockSharesOutstanding 175368000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 19728435000.00
intangibleAssets 24497000.00
earningAssets 4855390000.00
otherCurrentAssets 8939375000.00
totalLiab 17038865000.00
totalStockholderEquity 2689570000.00
otherCurrentLiab 14620084000.00
commonStock 2734520000.00
retainedEarnings 527684000.00
otherLiab 2500000.00
goodWill 1113274000.00
otherAssets 25987450000.00
cash 317165000.00
totalCurrentLiabilities 16796244000.00
netDebt 1544199000.00
shortTermDebt 688768000.00
shortLongTermDebt 688768000.00
shortLongTermDebtTotal 1861364000.00
otherStockholderEquity 2031695000.00
propertyPlantEquipment 485912000.00
totalCurrentAssets 13469420000.00
longTermInvestments 16836324000.00
netTangibleAssets 1576296000.00
shortTermInvestments 4123416000.00
netReceivables 89464000.00
longTermDebt 247883000.00
inventory 3232000.00
accountsPayable 195123000.00
accumulatedOtherComprehensiveIncome -44950000.00
commonStockTotalEquity 175141000.00
retainedEarningsTotalEquity 527684000.00
nonCurrrentAssetsOther -142980000.00
nonCurrentAssetsTotal 6259015000.00
longTermDebtTotal 247883000.00
nonCurrentLiabilitiesOther 1975775000.00
nonCurrentLiabilitiesTotal 1861364000.00
capitalSurpluse 2031695000.00
liabilitiesAndStockholdersEquity 19728435000.00
cashAndShortTermInvestments 4440581000.00
propertyPlantAndEquipmentGross 485912000.00
propertyPlantAndEquipmentNet 485912000.00
commonStockSharesOutstanding 167992000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 17567759000.00
intangibleAssets 24336000.00
earningAssets 4036348000.00
otherCurrentAssets 8794031000.00
totalLiab 15347079000.00
totalStockholderEquity 2220680000.00
otherCurrentLiab 13048231000.00
commonStock 2300610000.00
retainedEarnings 503147000.00
otherLiab 2200000.00
goodWill 870938000.00
otherAssets 22703777000.00
cash 286761000.00
totalCurrentLiabilities 15101000000.00
netDebt 1519416000.00
shortTermDebt 746398000.00
shortLongTermDebt 746398000.00
shortLongTermDebtTotal 1806177000.00
otherStockholderEquity 1645111000.00
propertyPlantEquipment 450253000.00
totalCurrentAssets 12431741000.00
longTermInvestments 15055384000.00
netTangibleAssets 1349742000.00
shortTermInvestments 3272456000.00
netReceivables 78493000.00
longTermDebt 251662000.00
inventory 3563000.00
accountsPayable 172840000.00
accumulatedOtherComprehensiveIncome -79930000.00
commonStockTotalEquity 152352000.00
retainedEarningsTotalEquity 503147000.00
nonCurrrentAssetsOther -230873000.00
nonCurrentAssetsTotal 5136018000.00
longTermDebtTotal 251662000.00
nonCurrentLiabilitiesOther 1874346000.00
nonCurrentLiabilitiesTotal 1806177000.00
capitalSurpluse 1645111000.00
liabilitiesAndStockholdersEquity 17567759000.00
cashAndShortTermInvestments 3559217000.00
propertyPlantAndEquipmentGross 450253000.00
propertyPlantAndEquipmentNet 450253000.00
commonStockSharesOutstanding 152784000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 17482990000.00
intangibleAssets 24303000.00
earningAssets 3944624000.00
otherCurrentAssets 8885354000.00
totalLiab 15282775000.00
totalStockholderEquity 2200215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12771420000.00
commonStock 2266918000.00
retainedEarnings 471777000.00
otherLiab 3200000.00
goodWill 874221000.00
otherAssets 22543797000.00
cash 273874000.00
totalCurrentLiabilities 15038000000.00
netDebt 1733675000.00
shortTermDebt 974078000.00
shortLongTermDebt 974078000.00
shortLongTermDebtTotal 2007549000.00
otherStockholderEquity 1642790000.00
propertyPlantEquipment 449304000.00
totalCurrentAssets 12422183000.00
longTermInvestments 14984875000.00
netTangibleAssets 1325994000.00
shortTermInvestments 3181665000.00
netReceivables 81290000.00
longTermDebt 250241000.00
inventory 3729000.00
accountsPayable 156295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471777000.00
treasuryStock 0.00
nonCurrrentAssetsOther -226393000.00
nonCurrentAssetsTotal 5060807000.00
longTermDebtTotal 250241000.00
nonCurrentLiabilitiesOther 2104819000.00
nonCurrentLiabilitiesTotal 2007549000.00
capitalSurpluse 1642790000.00
liabilitiesAndStockholdersEquity 17482990000.00
cashAndShortTermInvestments 3455539000.00
propertyPlantAndEquipmentGross 449304000.00
propertyPlantAndEquipmentNet 449304000.00
commonStockSharesOutstanding 152568000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17496287000.00
intangibleAssets 73213000.00
earningAssets 4014966000.00
otherCurrentAssets 8800357000.00
totalLiab 15317169000.00
totalStockholderEquity 2179118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12938626000.00
commonStock 2240644000.00
retainedEarnings 447696000.00
otherLiab 157277000.00
goodWill 828804000.00
otherAssets 22612492000.00
cash 278241000.00
totalCurrentLiabilities 15073000000.00
netDebt 1634836000.00
shortTermDebt 1210221000.00
shortLongTermDebt 1210221000.00
shortLongTermDebtTotal 1913077000.00
otherStockholderEquity 1640776000.00
propertyPlantEquipment 453603000.00
totalCurrentAssets 12380082000.00
longTermInvestments 14955621000.00
netTangibleAssets 1301481000.00
shortTermInvestments 3219863000.00
netReceivables 81621000.00
longTermDebt 248898000.00
inventory 30701000.00
accountsPayable 157277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447696000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224979000.00
nonCurrentAssetsTotal 5116205000.00
longTermDebtTotal 248898000.00
nonCurrentLiabilitiesOther 1972368000.00
nonCurrentLiabilitiesTotal 1913077000.00
capitalSurpluse 1640776000.00
liabilitiesAndStockholdersEquity 17496287000.00
cashAndShortTermInvestments 3498104000.00
propertyPlantAndEquipmentGross 453603000.00
propertyPlantAndEquipmentNet 453603000.00
commonStockSharesOutstanding 152370000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 17518292000.00
intangibleAssets 77757000.00
otherCurrentAssets 8694815000.00
totalLiab 15363895000.00
totalStockholderEquity 2154397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12940797000.00
commonStock 2204669000.00
retainedEarnings 413130000.00
otherLiab 179927000.00
goodWill 828051000.00
otherAssets 22768028000.00
cash 290432000.00
totalCurrentLiabilities 15121000000.00
netDebt 1567929000.00
shortTermDebt 1384706000.00
shortLongTermDebt 1384706000.00
shortLongTermDebtTotal 1858361000.00
otherStockholderEquity 1639499000.00
propertyPlantEquipment 458074000.00
totalCurrentAssets 12268556000.00
longTermInvestments 14962404000.00
netTangibleAssets 1273250000.00
shortTermInvestments 3196207000.00
netReceivables 87102000.00
longTermDebt 248782000.00
inventory 33920000.00
accountsPayable 179927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119686000.00
nonCurrentAssetsTotal 5249736000.00
longTermDebtTotal 248782000.00
nonCurrentLiabilitiesOther 1994389000.00
nonCurrentLiabilitiesTotal 1858361000.00
capitalSurpluse 1639499000.00
liabilitiesAndStockholdersEquity 17518292000.00
cashAndShortTermInvestments 3486639000.00
propertyPlantAndEquipmentGross 458074000.00
propertyPlantAndEquipmentNet 458074000.00
commonStockSharesOutstanding 146875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 15065800000.00
intangibleAssets 54135000.00
otherCurrentAssets 7370474000.00
totalLiab 13158977000.00
totalStockholderEquity 1906823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10923805000.00
commonStock 1941020000.00
retainedEarnings 451461000.00
otherLiab 141082000.00
goodWill 655018000.00
otherAssets 19657580000.00
cash 252367000.00
totalCurrentLiabilities 12944000000.00
netDebt 1556314000.00
shortTermDebt 1013161000.00
shortLongTermDebt 1013161000.00
shortLongTermDebtTotal 1808681000.00
otherStockholderEquity 1354036000.00
propertyPlantEquipment 412488000.00
totalCurrentAssets 10474020000.00
longTermInvestments 12828353000.00
netTangibleAssets 1222570000.00
shortTermInvestments 2775837000.00
netReceivables 75342000.00
longTermDebt 219314000.00
inventory 48676000.00
accountsPayable 141082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -255305000.00
nonCurrentAssetsTotal 4591780000.00
longTermDebtTotal 219314000.00
nonCurrentLiabilitiesOther 1874776000.00
nonCurrentLiabilitiesTotal 1808681000.00
capitalSurpluse 1354036000.00
liabilitiesAndStockholdersEquity 15065800000.00
cashAndShortTermInvestments 3028204000.00
propertyPlantAndEquipmentGross 412488000.00
propertyPlantAndEquipmentNet 412488000.00
commonStockSharesOutstanding 135796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 14957281000.00
intangibleAssets 56899000.00
otherCurrentAssets 7159810000.00
totalLiab 13070687000.00
totalStockholderEquity 1886594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10910743000.00
commonStock 1917714000.00
retainedEarnings 429787000.00
otherLiab 127055000.00
goodWill 655018000.00
otherAssets 19597843000.00
cash 262741000.00
totalCurrentLiabilities 12856000000.00
netDebt 1472054000.00
shortTermDebt 2278910000.00
shortLongTermDebt 2278910000.00
shortLongTermDebtTotal 1734795000.00
otherStockholderEquity 1352411000.00
propertyPlantEquipment 413933000.00
totalCurrentAssets 10316719000.00
longTermInvestments 12706837000.00
netTangibleAssets 1199700000.00
shortTermInvestments 2814338000.00
netReceivables 79830000.00
longTermDebt 219167000.00
inventory 50221000.00
accountsPayable 127055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429787000.00
treasuryStock 0.00
nonCurrrentAssetsOther -256495000.00
nonCurrentAssetsTotal 4640562000.00
longTermDebtTotal 219167000.00
nonCurrentLiabilitiesOther 1813722000.00
nonCurrentLiabilitiesTotal 1734795000.00
capitalSurpluse 1352411000.00
liabilitiesAndStockholdersEquity 14957281000.00
cashAndShortTermInvestments 3077079000.00
propertyPlantAndEquipmentGross 413933000.00
propertyPlantAndEquipmentNet 413933000.00
commonStockSharesOutstanding 135697000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 14869645000.00
intangibleAssets 60103000.00
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totalLiab 13023286000.00
totalStockholderEquity 1846359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10882368000.00
commonStock 1894924000.00
retainedEarnings 408623000.00
otherLiab 135317000.00
goodWill 655018000.00
otherAssets 19569106000.00
cash 217035000.00
totalCurrentLiabilities 12808000000.00
netDebt 1443016000.00
shortTermDebt 2066617000.00
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shortLongTermDebtTotal 1660051000.00
otherStockholderEquity 1350866000.00
propertyPlantEquipment 420866000.00
totalCurrentAssets 10170184000.00
longTermInvestments 12657960000.00
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longTermDebt 219021000.00
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commonStockTotalEquity 135435000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1350866000.00
liabilitiesAndStockholdersEquity 14869645000.00
cashAndShortTermInvestments 3033978000.00
propertyPlantAndEquipmentGross 420866000.00
propertyPlantAndEquipmentNet 420866000.00
commonStockSharesOutstanding 135431000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 14860237000.00
intangibleAssets 63238000.00
otherCurrentAssets 7031039000.00
totalLiab 13045820000.00
totalStockholderEquity 1814417000.00
deferredLongTermLiab 0.00
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commonStock 1873789000.00
retainedEarnings 390292000.00
otherLiab 150481000.00
goodWill 655018000.00
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cash 255519000.00
totalCurrentLiabilities 12831000000.00
netDebt 1316512000.00
shortTermDebt 2175660000.00
shortLongTermDebt 2175660000.00
shortLongTermDebtTotal 1572031000.00
otherStockholderEquity 1348338000.00
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totalCurrentAssets 10165113000.00
longTermInvestments 12526496000.00
netTangibleAssets 1121722000.00
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longTermDebt 218939000.00
inventory 115198000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 135159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390292000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101716000.00
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longTermDebtTotal 218939000.00
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nonCurrentLiabilitiesTotal 1572031000.00
capitalSurpluse 1348338000.00
liabilitiesAndStockholdersEquity 14860237000.00
cashAndShortTermInvestments 3052693000.00
propertyPlantAndEquipmentGross 429622000.00
propertyPlantAndEquipmentNet 429622000.00
commonStockSharesOutstanding 135383000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 14703071000.00
intangibleAssets 66838000.00
otherCurrentAssets 6935896000.00
totalLiab 12868614000.00
totalStockholderEquity 1834457000.00
deferredLongTermLiab 0.00
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commonStock 1853286000.00
retainedEarnings 374561000.00
otherLiab 198807000.00
goodWill 655210000.00
otherAssets 19372839000.00
cash 261040000.00
totalCurrentLiabilities 422924000.00
netDebt 1762059000.00
shortTermDebt 422924000.00
shortLongTermDebt 2023099000.00
shortLongTermDebtTotal 2023099000.00
otherStockholderEquity 1343740000.00
propertyPlantEquipment 333266000.00
totalCurrentAssets 10033303000.00
longTermInvestments 12491611000.00
netTangibleAssets 1138329000.00
shortTermInvestments 2758678000.00
netReceivables 77689000.00
longTermDebt 1600175000.00
inventory 88401000.00
accountsPayable 198807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374561000.00
treasuryStock 0.00
nonCurrrentAssetsOther -271182000.00
nonCurrentAssetsTotal 4669768000.00
longTermDebtTotal 1600175000.00
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capitalSurpluse 1343740000.00
liabilitiesAndStockholdersEquity 14703071000.00
cashAndShortTermInvestments 3019718000.00
propertyPlantAndEquipmentGross 333266000.00
propertyPlantAndEquipmentNet 333266000.00
commonStockSharesOutstanding 135011000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 14420262000.00
intangibleAssets 69993000.00
otherCurrentAssets 6947037000.00
totalLiab 12609145000.00
totalStockholderEquity 1811117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10451602000.00
commonStock 1834734000.00
retainedEarnings 357336000.00
otherLiab 221988000.00
goodWill 655523000.00
otherAssets 18897130000.00
cash 267920000.00
totalCurrentLiabilities 567659000.00
netDebt 1667635000.00
shortTermDebt 567659000.00
shortLongTermDebt 1935555000.00
shortLongTermDebtTotal 1935555000.00
otherStockholderEquity 1342393000.00
propertyPlantEquipment 231656000.00
totalCurrentAssets 9943394000.00
longTermInvestments 12322304000.00
netTangibleAssets 1111357000.00
shortTermInvestments 2648901000.00
netReceivables 79536000.00
longTermDebt 1367896000.00
inventory 73543000.00
accountsPayable 221988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357336000.00
treasuryStock 0.00
nonCurrrentAssetsOther -270190000.00
nonCurrentAssetsTotal 4476868000.00
longTermDebtTotal 1367896000.00
nonCurrentLiabilitiesTotal 1317896000.00
capitalSurpluse 1342393000.00
liabilitiesAndStockholdersEquity 14420262000.00
cashAndShortTermInvestments 2916821000.00
propertyPlantAndEquipmentGross 231656000.00
propertyPlantAndEquipmentNet 231656000.00
commonStockSharesOutstanding 127973000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11932326000.00
intangibleAssets 32443000.00
otherCurrentAssets 5303388000.00
totalLiab 10423683000.00
totalStockholderEquity 1508643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -484380000.00
commonStock 1538228000.00
retainedEarnings 335839000.00
otherLiab 172597000.00
goodWill 584634000.00
otherAssets 15968622000.00
cash 175558000.00
totalCurrentLiabilities 10000000.00
netDebt 1486633000.00
shortTermDebt 494380000.00
shortLongTermDebtTotal 1662191000.00
otherStockholderEquity 1088037000.00
propertyPlantEquipment 198065000.00
totalCurrentAssets 7896030000.00
longTermInvestments 10184547000.00
netTangibleAssets 891566000.00
shortTermInvestments 2348443000.00
netReceivables 68641000.00
longTermDebt 1167811000.00
inventory 38106000.00
accountsPayable 172597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335839000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86146000.00
nonCurrentAssetsTotal 4036296000.00
longTermDebtTotal 1167811000.00
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capitalSurpluse 1088037000.00
liabilitiesAndStockholdersEquity 11932326000.00
cashAndShortTermInvestments 2524001000.00
propertyPlantAndEquipmentGross 198065000.00
propertyPlantAndEquipmentNet 198065000.00
commonStockSharesOutstanding 114563000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 11991527000.00
intangibleAssets 35308000.00
otherCurrentAssets 5173499000.00
totalLiab 10500357000.00
totalStockholderEquity 1491170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -578499000.00
commonStock 1525967000.00
retainedEarnings 323759000.00
otherLiab 179251000.00
goodWill 584634000.00
otherAssets 16102418000.00
cash 219818000.00
totalCurrentLiabilities 50000000.00
netDebt 1700428000.00
shortTermDebt 628499000.00
shortLongTermDebt 1947214000.00
shortLongTermDebtTotal 1920246000.00
otherStockholderEquity 1087911000.00
propertyPlantEquipment 196676000.00
totalCurrentAssets 7880636000.00
longTermInvestments 10198039000.00
netTangibleAssets 871228000.00
shortTermInvestments 2418221000.00
netReceivables 69098000.00
longTermDebt 1291747000.00
inventory 31987000.00
accountsPayable 179251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323759000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86146000.00
nonCurrentAssetsTotal 4110891000.00
longTermDebtTotal 1291747000.00
nonCurrentLiabilitiesTotal 1241747000.00
capitalSurpluse 1087911000.00
liabilitiesAndStockholdersEquity 11991527000.00
cashAndShortTermInvestments 2638039000.00
propertyPlantAndEquipmentGross 196676000.00
propertyPlantAndEquipmentNet 196676000.00
commonStockSharesOutstanding 114716000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 11915200000.00
intangibleAssets 38100000.00
otherCurrentAssets 5028505000.00
totalLiab 10439200000.00
totalStockholderEquity 1476000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8621325000.00
commonStock 1510400000.00
retainedEarnings 305478000.00
otherLiab 222616000.00
goodWill 584600000.00
otherAssets 37000.00
cash 173400000.00
totalCurrentLiabilities 474900000.00
netDebt 1421800000.00
shortTermDebt 474900000.00
shortLongTermDebtTotal 1595200000.00
otherStockholderEquity 1090381000.00
propertyPlantEquipment 130341000.00
totalCurrentAssets 7787293000.00
longTermInvestments 10180725000.00
netTangibleAssets 853244000.00
shortTermInvestments 2519893000.00
netReceivables 65485000.00
longTermDebt 1120326000.00
inventory 37232000.00
accountsPayable 222616000.00
totalPermanentEquity 1476002000.00
noncontrollingInterestInConsolidatedEntity 1476002000.00
temporaryEquityRedeemableNoncontrollingInterests 1476002000.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 1476002000.00
commonStockTotalEquity 114523000.00
preferredStockTotalEquity 1476002000.00
retainedEarningsTotalEquity 305478000.00
treasuryStock -1476002000.00
nonCurrrentAssetsOther -86030000.00
nonCurrentAssetsTotal 4127870000.00
longTermDebtTotal 1120326000.00
nonCurrentLiabilitiesTotal 1120326000.00
capitalSurpluse 1090381000.00
liabilitiesAndStockholdersEquity 11915200000.00
cashAndShortTermInvestments 2693303000.00
propertyPlantAndEquipmentGross 130341000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 115153000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 12075800000.00
intangibleAssets 40996000.00
otherCurrentAssets 5080914000.00
totalLiab 10619100000.00
totalStockholderEquity 1456700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8809570000.00
commonStock 1494800000.00
retainedEarnings 281196000.00
otherLiab 209741000.00
goodWill 629500000.00
otherAssets -20000.00
cash 195200000.00
totalCurrentLiabilities 530400000.00
netDebt 1404600000.00
shortTermDebt 530400000.00
shortLongTermDebtTotal 1599800000.00
otherStockholderEquity 1098384000.00
propertyPlantEquipment 131336000.00
totalCurrentAssets 7915253000.00
longTermInvestments 10125030000.00
netTangibleAssets 827263000.00
shortTermInvestments 2572521000.00
netReceivables 66605000.00
longTermDebt 1069409000.00
inventory 241694000.00
accountsPayable 8809570000.00
totalPermanentEquity 1456723000.00
noncontrollingInterestInConsolidatedEntity 1456723000.00
temporaryEquityRedeemableNoncontrollingInterests 1456723000.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 1456723000.00
commonStockTotalEquity 115205000.00
preferredStockTotalEquity 1456723000.00
retainedEarningsTotalEquity 281196000.00
treasuryStock -1456723000.00
nonCurrrentAssetsOther -71633000.00
nonCurrentAssetsTotal 4160567000.00
longTermDebtTotal 1069409000.00
nonCurrentLiabilitiesOther 209741000.00
nonCurrentLiabilitiesTotal 1019409000.00
capitalSurpluse 1098384000.00
liabilitiesAndStockholdersEquity 12075800000.00
cashAndShortTermInvestments 2767734000.00
propertyPlantAndEquipmentGross 131336000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 116223000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 11951300000.00
intangibleAssets 43738000.00
otherCurrentAssets 4978806000.00
totalLiab 10468000000.00
totalStockholderEquity 1483300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8927520000.00
commonStock 1507500000.00
retainedEarnings 268936000.00
otherLiab 206929000.00
goodWill 631600000.00
otherAssets -7000.00
cash 215400000.00
totalCurrentLiabilities 463000000.00
netDebt 1118200000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1333600000.00
otherStockholderEquity 1121594000.00
propertyPlantEquipment 132101000.00
totalCurrentAssets 7802092000.00
longTermInvestments 9997615000.00
netTangibleAssets 851629000.00
shortTermInvestments 2545470000.00
netReceivables 62503000.00
longTermDebt 870580000.00
inventory 240715000.00
accountsPayable 8927520000.00
totalPermanentEquity 1483271000.00
noncontrollingInterestInConsolidatedEntity 1483271000.00
temporaryEquityRedeemableNoncontrollingInterests 1483271000.00
accumulatedOtherComprehensiveIncome -24200000.00
additionalPaidInCapital 1483271000.00
commonStockTotalEquity 116983000.00
preferredStockTotalEquity 1483271000.00
retainedEarningsTotalEquity 268936000.00
treasuryStock -1483271000.00
nonCurrrentAssetsOther -74985000.00
nonCurrentAssetsTotal 4149215000.00
longTermDebtTotal 870580000.00
nonCurrentLiabilitiesOther 206929000.00
nonCurrentLiabilitiesTotal 820580000.00
capitalSurpluse 1121594000.00
liabilitiesAndStockholdersEquity 11951300000.00
cashAndShortTermInvestments 2760783000.00
propertyPlantAndEquipmentGross 132101000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 119076000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11647600000.00
intangibleAssets 38694000.00
otherCurrentAssets 4477912000.00
totalLiab 10181900000.00
totalStockholderEquity 1465700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8490664000.00
commonStock 1497300000.00
retainedEarnings 262180000.00
otherLiab 219712000.00
goodWill 569500000.00
otherAssets 49000.00
cash 240000000.00
totalCurrentLiabilities 551300000.00
netDebt 1231400000.00
shortTermDebt 551300000.00
shortLongTermDebt 1493779000.00
shortLongTermDebtTotal 1471400000.00
otherStockholderEquity 1118292000.00
propertyPlantEquipment 135892000.00
totalCurrentAssets 7436513000.00
longTermInvestments 9783200000.00
netTangibleAssets 896225000.00
shortTermInvestments 2657672000.00
netReceivables 60966000.00
longTermDebt 920102000.00
inventory 238979000.00
accountsPayable 8490664000.00
totalPermanentEquity 1465764000.00
noncontrollingInterestInConsolidatedEntity 1465764000.00
temporaryEquityRedeemableNoncontrollingInterests 1465764000.00
accumulatedOtherComprehensiveIncome -31600000.00
additionalPaidInCapital 1465764000.00
commonStockTotalEquity 116847000.00
preferredStockTotalEquity 1465764000.00
retainedEarningsTotalEquity 262180000.00
treasuryStock -1465764000.00
nonCurrrentAssetsOther -41262000.00
nonCurrentAssetsTotal 4211038000.00
longTermDebtTotal 920102000.00
nonCurrentLiabilitiesOther 219712000.00
nonCurrentLiabilitiesTotal 870102000.00
capitalSurpluse 1118292000.00
liabilitiesAndStockholdersEquity 11647600000.00
cashAndShortTermInvestments 2897635000.00
propertyPlantAndEquipmentGross 135892000.00
propertyPlantAndEquipmentNet 135900000.00
commonStockSharesOutstanding 116592000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 11179800000.00
intangibleAssets 39043000.00
otherCurrentAssets 4357866000.00
totalLiab 9772600000.00
totalStockholderEquity 1407200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8207302000.00
commonStock 1437800000.00
retainedEarnings 245874000.00
otherLiab 198292000.00
goodWill 530500000.00
otherAssets 48000.00
cash 231500000.00
totalCurrentLiabilities 495300000.00
netDebt 1135500000.00
shortTermDebt 495300000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 1077939000.00
propertyPlantEquipment 130229000.00
totalCurrentAssets 7156740000.00
longTermInvestments 9586242000.00
netTangibleAssets 876730000.00
shortTermInvestments 2510461000.00
netReceivables 56961000.00
longTermDebt 871716000.00
inventory 39207000.00
accountsPayable 8207302000.00
totalPermanentEquity 1407180000.00
noncontrollingInterestInConsolidatedEntity 1407180000.00
temporaryEquityRedeemableNoncontrollingInterests 1407180000.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 1407180000.00
commonStockTotalEquity 113984000.00
preferredStockTotalEquity 1407180000.00
retainedEarningsTotalEquity 245874000.00
treasuryStock -1407180000.00
nonCurrrentAssetsOther -45688000.00
nonCurrentAssetsTotal 4023012000.00
longTermDebtTotal 871716000.00
nonCurrentLiabilitiesOther 198292000.00
nonCurrentLiabilitiesTotal 821716000.00
capitalSurpluse 1077939000.00
liabilitiesAndStockholdersEquity 11179800000.00
cashAndShortTermInvestments 2741913000.00
propertyPlantAndEquipmentGross 130229000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 111947000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 10387900000.00
intangibleAssets 30799000.00
otherCurrentAssets 3610579000.00
totalLiab 9110500000.00
totalStockholderEquity 1277400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7555003000.00
commonStock 1310700000.00
retainedEarnings 229467000.00
otherLiab 186006000.00
goodWill 439300000.00
otherAssets -33000.00
cash 236700000.00
totalCurrentLiabilities 467600000.00
netDebt 1132900000.00
shortTermDebt 467600000.00
shortLongTermDebtTotal 1369600000.00
otherStockholderEquity 975354000.00
propertyPlantEquipment 118014000.00
totalCurrentAssets 6437959000.00
longTermInvestments 8912573000.00
netTangibleAssets 838058000.00
shortTermInvestments 2536057000.00
netReceivables 54630000.00
longTermDebt 902015000.00
inventory 38325000.00
accountsPayable 7555003000.00
totalPermanentEquity 1277331000.00
noncontrollingInterestInConsolidatedEntity 1277331000.00
temporaryEquityRedeemableNoncontrollingInterests 1277331000.00
accumulatedOtherComprehensiveIncome -33300000.00
additionalPaidInCapital 1277331000.00
commonStockTotalEquity 105851000.00
preferredStockTotalEquity 1277331000.00
retainedEarningsTotalEquity 229467000.00
treasuryStock -1277331000.00
nonCurrrentAssetsOther -42826000.00
nonCurrentAssetsTotal 3949974000.00
longTermDebtTotal 902015000.00
nonCurrentLiabilitiesOther 186006000.00
nonCurrentLiabilitiesTotal 852015000.00
capitalSurpluse 975354000.00
liabilitiesAndStockholdersEquity 10387900000.00
cashAndShortTermInvestments 2772750000.00
propertyPlantAndEquipmentGross 118014000.00
propertyPlantAndEquipmentNet 118000000.00
commonStockSharesOutstanding 104361000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 9544800000.00
intangibleAssets 24120000.00
otherCurrentAssets 3274674000.00
totalLiab 8359500000.00
totalStockholderEquity 1185300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7258162000.00
commonStock 1223200000.00
retainedEarnings 222418000.00
otherLiab 184471000.00
goodWill 376800000.00
otherAssets 20000.00
cash 214500000.00
totalCurrentLiabilities 410100000.00
netDebt 702400000.00
shortTermDebt 410100000.00
shortLongTermDebtTotal 916900000.00
otherStockholderEquity 900665000.00
propertyPlantEquipment 108866000.00
totalCurrentAssets 5907026000.00
longTermInvestments 8199608000.00
netTangibleAssets 808388000.00
shortTermInvestments 2369064000.00
netReceivables 48764000.00
longTermDebt 506782000.00
inventory 35759000.00
accountsPayable 7258162000.00
totalPermanentEquity 1185237000.00
noncontrollingInterestInConsolidatedEntity 1185237000.00
temporaryEquityRedeemableNoncontrollingInterests 1185237000.00
accumulatedOtherComprehensiveIncome -37900000.00
additionalPaidInCapital 1185237000.00
commonStockTotalEquity 100084000.00
preferredStockTotalEquity 1185237000.00
retainedEarningsTotalEquity 222418000.00
treasuryStock -1185237000.00
nonCurrrentAssetsOther -40546000.00
nonCurrentAssetsTotal 3637754000.00
longTermDebtTotal 506782000.00
nonCurrentLiabilitiesOther 184471000.00
nonCurrentLiabilitiesTotal 456782000.00
capitalSurpluse 900665000.00
liabilitiesAndStockholdersEquity 9544800000.00
cashAndShortTermInvestments 2583588000.00
propertyPlantAndEquipmentGross 108866000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 100325000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 9581700000.00
intangibleAssets 25957000.00
otherCurrentAssets 3327122000.00
totalLiab 8419100000.00
totalStockholderEquity 1162600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7210903000.00
commonStock 1207100000.00
retainedEarnings 206993000.00
otherLiab 189481000.00
goodWill 378700000.00
otherAssets -44000.00
cash 206700000.00
totalCurrentLiabilities 462300000.00
netDebt 812000000.00
shortTermDebt 462300000.00
shortLongTermDebtTotal 1018700000.00
otherStockholderEquity 900254000.00
propertyPlantEquipment 108306000.00
totalCurrentAssets 5956251000.00
longTermInvestments 8198643000.00
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temporaryEquityRedeemableNoncontrollingInterests 1162640000.00
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treasuryStock -1162640000.00
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longTermDebtTotal 556388000.00
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capitalSurpluse 900254000.00
liabilitiesAndStockholdersEquity 9581700000.00
cashAndShortTermInvestments 2578924000.00
propertyPlantAndEquipmentGross 108306000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 100718000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 9652100000.00
intangibleAssets 26596000.00
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totalLiab 8492800000.00
totalStockholderEquity 1159300000.00
deferredLongTermLiab 0.00
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commonStock 1204200000.00
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goodWill 379300000.00
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shortTermDebt 419000000.00
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inventory 45126000.00
accountsPayable 7208407000.00
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preferredStockTotalEquity 1159256000.00
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liabilitiesAndStockholdersEquity 9652100000.00
cashAndShortTermInvestments 2621707000.00
propertyPlantAndEquipmentGross 104643000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 101131000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 9641100000.00
intangibleAssets 24993000.00
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totalLiab 8474100000.00
totalStockholderEquity 1167000000.00
deferredLongTermLiab 0.00
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commonStock 1192000000.00
retainedEarnings 178727000.00
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goodWill 364400000.00
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cash 216700000.00
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shortTermDebt 530400000.00
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otherStockholderEquity 912391000.00
propertyPlantEquipment 91445000.00
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accountsPayable 6840093000.00
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noncontrollingInterestInConsolidatedEntity 1166978000.00
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accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 1166978000.00
commonStockTotalEquity 100881000.00
preferredStockTotalEquity 1166978000.00
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nonCurrrentAssetsOther -40599000.00
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longTermDebtTotal 884347000.00
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nonCurrentLiabilitiesTotal 834347000.00
capitalSurpluse 912391000.00
liabilitiesAndStockholdersEquity 9641100000.00
cashAndShortTermInvestments 2875909000.00
propertyPlantAndEquipmentGross 91445000.00
propertyPlantAndEquipmentNet 91400000.00
commonStockSharesOutstanding 101352000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 9673700000.00
intangibleAssets 26695000.00
otherCurrentAssets 2925435000.00
totalLiab 8474100000.00
totalStockholderEquity 1199600000.00
deferredLongTermLiab 0.00
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commonStock 1178800000.00
retainedEarnings 160416000.00
otherLiab 226888000.00
goodWill 365500000.00
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cash 153900000.00
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netDebt 1026900000.00
shortTermDebt 644000000.00
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otherStockholderEquity 917064000.00
propertyPlantEquipment 89847000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101367000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37832000.00
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capitalSurpluse 917064000.00
liabilitiesAndStockholdersEquity 9673700000.00
cashAndShortTermInvestments 3002313000.00
propertyPlantAndEquipmentGross 89847000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 101547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 9543600000.00
intangibleAssets 29220000.00
otherCurrentAssets 3367183000.00
totalLiab 8349000000.00
totalStockholderEquity 1194600000.00
deferredLongTermLiab 0.00
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commonStock 1164800000.00
retainedEarnings 146667000.00
otherLiab 242797000.00
goodWill 368000000.00
otherAssets -23000.00
cash 264100000.00
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shortTermDebt 589800000.00
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otherStockholderEquity 916918000.00
propertyPlantEquipment 89868000.00
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longTermInvestments 8084260000.00
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netReceivables 46979000.00
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accountsPayable 7278953000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37883000.00
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nonCurrentLiabilitiesTotal 187493000.00
capitalSurpluse 916918000.00
liabilitiesAndStockholdersEquity 9543600000.00
cashAndShortTermInvestments 2764844000.00
propertyPlantAndEquipmentGross 89868000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 101550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 9383000000.00
intangibleAssets 31273000.00
otherCurrentAssets 4670456000.00
totalLiab 8196200000.00
totalStockholderEquity 1186800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 101403000.00
retainedEarnings 132822000.00
otherLiab 234341000.00
goodWill 339883000.00
otherAssets -44000.00
cash 207400000.00
totalCurrentLiabilities 452060000.00
netDebt 533100000.00
shortTermDebt 452000000.00
shortLongTermDebtTotal 740500000.00
otherStockholderEquity 918259000.00
propertyPlantEquipment 83259000.00
totalCurrentAssets 6202276000.00
longTermInvestments 7951415000.00
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shortTermInvestments 1304900000.00
netReceivables 46430000.00
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accountsPayable 7221377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38032000.00
nonCurrentAssetsTotal 3180768000.00
longTermDebtTotal 288502000.00
nonCurrentLiabilitiesOther 234341000.00
nonCurrentLiabilitiesTotal 288502000.00
capitalSurpluse 918259000.00
liabilitiesAndStockholdersEquity 9383000000.00
cashAndShortTermInvestments 1485390000.00
propertyPlantAndEquipmentGross 83259000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 96125000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8689600000.00
intangibleAssets 30205000.00
otherCurrentAssets 4135627000.00
totalLiab 7615900000.00
totalStockholderEquity 1073700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6670273000.00
commonStock 94687000.00
retainedEarnings 121670000.00
otherLiab 325842000.00
goodWill 253177000.00
otherAssets 44000.00
cash 259200000.00
totalCurrentLiabilities 346000000.00
netDebt 360500000.00
shortTermDebt 346000000.00
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otherStockholderEquity 835028000.00
propertyPlantEquipment 71823000.00
totalCurrentAssets 5659236000.00
longTermInvestments 5152720000.00
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netReceivables 44163000.00
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inventory 50085000.00
accountsPayable 6670273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121670000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30880000.00
nonCurrentAssetsTotal 3030320000.00
longTermDebtTotal 273714000.00
nonCurrentLiabilitiesOther 325842000.00
nonCurrentLiabilitiesTotal 273714000.00
capitalSurpluse 835028000.00
liabilitiesAndStockholdersEquity 8689600000.00
cashAndShortTermInvestments 1479446000.00
propertyPlantAndEquipmentGross 71823000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 94871000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 8932700000.00
intangibleAssets 31603000.00
otherCurrentAssets 4277193000.00
totalLiab 7905000000.00
totalStockholderEquity 1027700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11758000.00
commonStock 94674000.00
retainedEarnings 103034000.00
otherLiab 220635000.00
goodWill 253177000.00
otherAssets 351642000.00
cash 263000000.00
totalCurrentLiabilities 352758000.00
netDebt 521900000.00
shortTermDebt 341000000.00
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otherStockholderEquity 833976000.00
propertyPlantEquipment 73089000.00
totalCurrentAssets 5495658000.00
longTermInvestments 5106871000.00
netTangibleAssets 765631000.00
shortTermInvestments 1032600000.00
netReceivables 42281000.00
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inventory 51878000.00
accountsPayable 6667777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103034000.00
treasuryStock 0.00
nonCurrrentAssetsOther -76200000.00
nonCurrentAssetsTotal 3085400000.00
longTermDebtTotal 289477000.00
nonCurrentLiabilitiesOther 220635000.00
nonCurrentLiabilitiesTotal 289477000.00
capitalSurpluse 833976000.00
liabilitiesAndStockholdersEquity 8932700000.00
cashAndShortTermInvestments 1176184000.00
propertyPlantAndEquipmentGross 73089000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 94833000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8609683000.00
intangibleAssets 33624000.00
otherCurrentAssets 5424657000.00
totalLiab 7576127000.00
totalStockholderEquity 1033556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1728546000.00
commonStock 94654000.00
retainedEarnings 89865000.00
otherLiab 248941000.00
goodWill 253177000.00
otherAssets 11527036000.00
cash 222872000.00
totalCurrentLiabilities 424849000.00
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shortTermDebt 424849000.00
shortLongTermDebtTotal 715623000.00
otherStockholderEquity 834033000.00
propertyPlantEquipment 71870000.00
totalCurrentAssets 5692330000.00
longTermInvestments 484590000.00
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shortTermInvestments 2071276000.00
netReceivables 44801000.00
longTermDebt 290774000.00
inventory 58951000.00
accountsPayable 6611563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353381000.00
nonCurrentAssetsTotal 2917353000.00
longTermDebtTotal 290774000.00
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nonCurrentLiabilitiesTotal 290774000.00
capitalSurpluse 834033000.00
liabilitiesAndStockholdersEquity 8609683000.00
cashAndShortTermInvestments 222872000.00
propertyPlantAndEquipmentGross 71870000.00
propertyPlantAndEquipmentNet 71870000.00
commonStockSharesOutstanding 94445000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 8932700000.00
intangibleAssets 36298000.00
otherCurrentAssets 5567676000.00
totalLiab 7905000000.00
totalStockholderEquity 1027700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 94752000.00
retainedEarnings 74312000.00
otherLiab 252854000.00
goodWill 265985000.00
otherAssets 12059405000.00
cash 194600000.00
totalCurrentLiabilities 341004000.00
netDebt 590300000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 784900000.00
otherStockholderEquity 834060000.00
propertyPlantEquipment 75257000.00
totalCurrentAssets 5805995000.00
longTermInvestments 5295980000.00
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shortTermInvestments 2253089000.00
netReceivables 43713000.00
longTermDebt 443884000.00
inventory 46008000.00
accountsPayable 6867263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74312000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34895000.00
nonCurrentAssetsTotal 3126705000.00
longTermDebtTotal 443884000.00
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capitalSurpluse 834060000.00
liabilitiesAndStockholdersEquity 8932700000.00
cashAndShortTermInvestments 194606000.00
propertyPlantAndEquipmentGross 75257000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 94785000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 8018800000.00
intangibleAssets 34114000.00
otherCurrentAssets 4530810000.00
totalLiab 7010500000.00
totalStockholderEquity 1008300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 94752000.00
retainedEarnings 64178000.00
otherLiab 249812000.00
goodWill 236313000.00
otherAssets -48000.00
cash 139800000.00
totalCurrentLiabilities 305205000.00
netDebt 605900000.00
shortTermDebt 305200000.00
shortLongTermDebtTotal 745700000.00
otherStockholderEquity 832942000.00
propertyPlantEquipment 65915000.00
totalCurrentAssets 4909027000.00
longTermInvestments 4623880000.00
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shortTermInvestments 2202855000.00
netReceivables 42600000.00
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accountsPayable 6015087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1260921000.00
nonCurrentAssetsTotal 3109821000.00
longTermDebtTotal 440470000.00
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nonCurrentLiabilitiesTotal 440470000.00
capitalSurpluse 832942000.00
liabilitiesAndStockholdersEquity 8018800000.00
cashAndShortTermInvestments 335617000.00
propertyPlantAndEquipmentGross 65915000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 94701000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8085310000.00
intangibleAssets 34738000.00
otherCurrentAssets 4914846000.00
totalLiab 7101295000.00
totalStockholderEquity 984015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6059929000.00
commonStock 94734000.00
retainedEarnings 53821000.00
otherLiab 227541000.00
goodWill 236309000.00
otherAssets 11085515000.00
cash 127948000.00
totalCurrentLiabilities 374259000.00
netDebt 759662000.00
shortTermDebt 374259000.00
shortLongTermDebtTotal 887610000.00
otherStockholderEquity 831990000.00
propertyPlantEquipment 66729000.00
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longTermInvestments 4732284000.00
netTangibleAssets 712968000.00
shortTermInvestments 2051296000.00
netReceivables 42311000.00
longTermDebt 439566000.00
inventory 17268000.00
accountsPayable 6059929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53821000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34260000.00
nonCurrentAssetsTotal 3000205000.00
longTermDebtTotal 439566000.00
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nonCurrentLiabilitiesTotal 439566000.00
capitalSurpluse 831990000.00
liabilitiesAndStockholdersEquity 8085310000.00
cashAndShortTermInvestments 127948000.00
propertyPlantAndEquipmentGross 66729000.00
propertyPlantAndEquipmentNet 66729000.00
commonStockSharesOutstanding 94670000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7263892000.00
intangibleAssets 26178000.00
otherCurrentAssets 4272284000.00
totalLiab 6385087000.00
totalStockholderEquity 878805000.00
deferredLongTermLiab 0.00
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commonStock 87183000.00
retainedEarnings 44018000.00
otherLiab 202019000.00
goodWill 167884000.00
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cash 107368000.00
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shortTermDebt 298232000.00
shortLongTermDebtTotal 720143000.00
otherStockholderEquity 748873000.00
propertyPlantEquipment 48775000.00
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longTermInvestments 4313171000.00
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shortTermInvestments 1960222000.00
netReceivables 42971000.00
longTermDebt 421911000.00
inventory 9410000.00
accountsPayable 5462925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2167878000.00
nonCurrentAssetsTotal 2841269000.00
longTermDebtTotal 421911000.00
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nonCurrentLiabilitiesTotal 421911000.00
capitalSurpluse 748873000.00
liabilitiesAndStockholdersEquity 7263892000.00
cashAndShortTermInvestments 107368000.00
propertyPlantAndEquipmentGross 48775000.00
propertyPlantAndEquipmentNet 48775000.00
commonStockSharesOutstanding 94734000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7506100000.00
intangibleAssets 27681000.00
otherCurrentAssets 4099206000.00
totalLiab 6610400000.00
totalStockholderEquity 895700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39000.00
commonStock 879900000.00
retainedEarnings 44404000.00
otherLiab 224950000.00
goodWill 167884000.00
otherAssets -14000.00
cash 129200000.00
totalCurrentLiabilities 367761000.00
netDebt 816900000.00
shortTermDebt 367800000.00
shortLongTermDebtTotal 946100000.00
otherStockholderEquity 748292000.00
propertyPlantEquipment 50057000.00
totalCurrentAssets 4315853000.00
longTermInvestments 4388338000.00
netTangibleAssets 700119000.00
shortTermInvestments 2190804000.00
netReceivables 44376000.00
longTermDebt 578282000.00
inventory 9398000.00
accountsPayable 5439437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44404000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36139000.00
nonCurrentAssetsTotal 3190261000.00
longTermDebtTotal 578282000.00
nonCurrentLiabilitiesOther 224950000.00
nonCurrentLiabilitiesTotal 578282000.00
capitalSurpluse 748292000.00
liabilitiesAndStockholdersEquity 7506100000.00
cashAndShortTermInvestments 172271000.00
propertyPlantAndEquipmentGross 50057000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 86931000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 7701064000.00
intangibleAssets 29181000.00
otherCurrentAssets 4134197000.00
totalLiab 6826331000.00
totalStockholderEquity 874733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5646974000.00
commonStock 87171000.00
retainedEarnings 38617000.00
otherLiab 243424000.00
goodWill 167884000.00
otherAssets 10796121000.00
cash 426623000.00
totalCurrentLiabilities 331577000.00
netDebt 509310000.00
shortTermDebt 331577000.00
shortLongTermDebtTotal 935933000.00
otherStockholderEquity 747785000.00
propertyPlantEquipment 51457000.00
totalCurrentAssets 4606007000.00
longTermInvestments 4247144000.00
netTangibleAssets 677668000.00
shortTermInvestments 2264467000.00
netReceivables 45187000.00
longTermDebt 604356000.00
inventory 12808000.00
accountsPayable 5646974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265776000.00
nonCurrentAssetsTotal 3095057000.00
longTermDebtTotal 604356000.00
nonCurrentLiabilitiesOther 243424000.00
nonCurrentLiabilitiesTotal 604356000.00
capitalSurpluse 747785000.00
liabilitiesAndStockholdersEquity 7701064000.00
cashAndShortTermInvestments 426623000.00
propertyPlantAndEquipmentGross 51457000.00
propertyPlantAndEquipmentNet 51457000.00
commonStockSharesOutstanding 86911000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7818250000.00
intangibleAssets 30686000.00
otherCurrentAssets 4170952000.00
totalLiab 6962730000.00
totalStockholderEquity 855520000.00
commonStock 87161000.00
retainedEarnings 34204000.00
otherLiab 212872000.00
goodWill 167884000.00
otherAssets 11040805000.00
cash 380160000.00
totalCurrentLiabilities 357983000.00
netDebt 678206000.00
shortTermDebt 357983000.00
shortLongTermDebtTotal 1058366000.00
otherStockholderEquity 746932000.00
propertyPlantEquipment 53923000.00
totalCurrentAssets 4595695000.00
shortTermInvestments 2520026000.00
netReceivables 44583000.00
longTermDebt 700383000.00
inventory 65840000.00
accountsPayable 5691492000.00
accumulatedOtherComprehensiveIncome -12777000.00
commonStockTotalEquity 87161000.00
nonCurrrentAssetsOther -3023985000.00
nonCurrentAssetsTotal 3222555000.00
nonCurrentLiabilitiesTotal 700383000.00
liabilitiesAndStockholdersEquity 7818250000.00
cashAndShortTermInvestments 380160000.00
propertyPlantAndEquipmentGross 53923000.00
propertyPlantAndEquipmentNet 53923000.00
commonStockSharesOutstanding 86797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8005335000.00
intangibleAssets 32307000.00
otherCurrentAssets 4359521000.00
totalLiab 7161509000.00
totalStockholderEquity 843826000.00
commonStock 87182000.00
retainedEarnings 30235000.00
otherLiab 227818000.00
goodWill 167884000.00
otherAssets 11140153000.00
cash 461656000.00
totalCurrentLiabilities 331144000.00
netDebt 568547000.00
shortTermDebt 331144000.00
shortLongTermDebtTotal 1030203000.00
otherStockholderEquity 746775000.00
propertyPlantEquipment 52399000.00
totalCurrentAssets 4870517000.00
shortTermInvestments 35620000.00
netReceivables 49340000.00
longTermDebt 699059000.00
inventory 80939000.00
accountsPayable 5903488000.00
accumulatedOtherComprehensiveIncome -20366000.00
commonStockTotalEquity 87182000.00
nonCurrrentAssetsOther -2934627000.00
nonCurrentAssetsTotal 3134818000.00
nonCurrentLiabilitiesTotal 699059000.00
liabilitiesAndStockholdersEquity 8005335000.00
cashAndShortTermInvestments 461656000.00
propertyPlantAndEquipmentGross 52399000.00
propertyPlantAndEquipmentNet 52399000.00
commonStockSharesOutstanding 87161000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 7973492000.00
intangibleAssets 34487000.00
otherCurrentAssets 4548037000.00
totalLiab 7108079000.00
totalStockholderEquity 865413000.00
commonStock 87173000.00
retainedEarnings 45542000.00
otherLiab 279037000.00
goodWill 167884000.00
otherAssets 11156755000.00
cash 196911000.00
totalCurrentLiabilities 326076000.00
netDebt 937776000.00
shortTermDebt 326076000.00
shortLongTermDebtTotal 1134687000.00
otherStockholderEquity 747582000.00
propertyPlantEquipment 56539000.00
totalCurrentAssets 4790229000.00
shortTermInvestments 2618451000.00
netReceivables 45281000.00
longTermDebt 808611000.00
inventory 73972000.00
accountsPayable 5694355000.00
accumulatedOtherComprehensiveIncome -14884000.00
commonStockTotalEquity 87173000.00
nonCurrrentAssetsOther -2980892000.00
nonCurrentAssetsTotal 3183263000.00
nonCurrentLiabilitiesTotal 808611000.00
liabilitiesAndStockholdersEquity 7973492000.00
cashAndShortTermInvestments 196911000.00
propertyPlantAndEquipmentGross 56539000.00
propertyPlantAndEquipmentNet 56539000.00
commonStockSharesOutstanding 66706000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 8012200000.00
intangibleAssets 36148000.00
otherCurrentAssets 4503562000.00
totalLiab 7377600000.00
totalStockholderEquity 634600000.00
otherCurrentLiab 18000.00
commonStock 683300000.00
retainedEarnings 46060000.00
otherLiab 226355000.00
goodWill 167884000.00
otherAssets 25000.00
cash 146700000.00
totalCurrentLiabilities 542418000.00
netDebt 1206000000.00
shortTermDebt 542400000.00
shortLongTermDebtTotal 1352700000.00
otherStockholderEquity 570763000.00
propertyPlantEquipment 58671000.00
totalCurrentAssets 5222042000.00
shortTermInvestments 522700000.00
netReceivables 49082000.00
longTermDebt 810305000.00
inventory 401815000.00
accountsPayable 5798508000.00
accumulatedOtherComprehensiveIncome -48667000.00
commonStockTotalEquity 66433000.00
nonCurrrentAssetsOther 179549000.00
nonCurrentAssetsTotal 2790133000.00
nonCurrentLiabilitiesTotal 810305000.00
liabilitiesAndStockholdersEquity 8012200000.00
cashAndShortTermInvestments 669398000.00
propertyPlantAndEquipmentGross 58671000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 65999000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 8356068000.00
intangibleAssets 37813000.00
otherCurrentAssets 5108831000.00
totalLiab 7724276000.00
totalStockholderEquity 631792000.00
commonStock 66411000.00
retainedEarnings 41079000.00
otherLiab 232488000.00
goodWill 167791000.00
otherAssets 11423550000.00
cash 131507000.00
totalCurrentLiabilities 827092000.00
netDebt 1505543000.00
shortTermDebt 827092000.00
shortLongTermDebtTotal 1637050000.00
otherStockholderEquity 571755000.00
propertyPlantEquipment 58586000.00
totalCurrentAssets 5288586000.00
shortTermInvestments 2710303000.00
netReceivables 48248000.00
longTermDebt 809958000.00
inventory 28465000.00
accountsPayable 5854738000.00
accumulatedOtherComprehensiveIncome -47453000.00
commonStockTotalEquity 66411000.00
nonCurrrentAssetsOther -2861878000.00
nonCurrentAssetsTotal 3067482000.00
nonCurrentLiabilitiesTotal 809958000.00
liabilitiesAndStockholdersEquity 8356068000.00
cashAndShortTermInvestments 131507000.00
propertyPlantAndEquipmentGross 58586000.00
propertyPlantAndEquipmentNet 58586000.00
commonStockSharesOutstanding 65882000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7873890000.00
intangibleAssets 27628000.00
otherCurrentAssets 5205829000.00
totalLiab 7143025000.00
totalStockholderEquity 730865000.00
commonStock 66321000.00
retainedEarnings 50815000.00
otherLiab 236248000.00
goodWill 159198000.00
otherAssets 10330028000.00
cash 162893000.00
totalCurrentLiabilities 649623000.00
netDebt 1321597000.00
shortTermDebt 649623000.00
shortLongTermDebtTotal 1484490000.00
otherStockholderEquity 569875000.00
propertyPlantEquipment 44625000.00
totalCurrentAssets 5417752000.00
shortTermInvestments 30119000.00
netReceivables 49030000.00
longTermDebt 834867000.00
inventory 22081000.00
accountsPayable 5422287000.00
accumulatedOtherComprehensiveIncome -53504000.00
commonStockTotalEquity 66321000.00
preferredStockTotalEquity 97358000.00
nonCurrrentAssetsOther -2269312000.00
nonCurrentAssetsTotal 2456138000.00
nonCurrentLiabilitiesTotal 834867000.00
liabilitiesAndStockholdersEquity 7873890000.00
cashAndShortTermInvestments 162893000.00
propertyPlantAndEquipmentGross 44625000.00
propertyPlantAndEquipmentNet 44625000.00
commonStockSharesOutstanding 65793000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 7568288000.00
intangibleAssets 28567000.00
otherCurrentAssets 5076414000.00
totalLiab 6932935000.00
totalStockholderEquity 635353000.00
commonStock 66285000.00
retainedEarnings 59684000.00
otherLiab 207751000.00
goodWill 159198000.00
otherAssets 9850370000.00
cash 166078000.00
totalCurrentLiabilities 541648000.00
netDebt 1212885000.00
shortTermDebt 541648000.00
shortLongTermDebtTotal 1378963000.00
otherStockholderEquity 566067000.00
propertyPlantEquipment 46658000.00
totalCurrentAssets 5286206000.00
shortTermInvestments 1923752000.00
netReceivables 43714000.00
longTermDebt 837315000.00
inventory 17292000.00
accountsPayable 5346221000.00
accumulatedOtherComprehensiveIncome -56683000.00
commonStockTotalEquity 66285000.00
nonCurrrentAssetsOther 187765000.00
nonCurrentAssetsTotal 2282082000.00
nonCurrentLiabilitiesTotal 837315000.00
liabilitiesAndStockholdersEquity 7568288000.00
cashAndShortTermInvestments 166078000.00
propertyPlantAndEquipmentGross 46658000.00
propertyPlantAndEquipmentNet 46658000.00
commonStockSharesOutstanding 65790000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 7601786000.00
intangibleAssets 29512000.00
otherCurrentAssets 5103309000.00
totalLiab 6952771000.00
totalStockholderEquity 649015000.00
commonStock 66206000.00
retainedEarnings 57824000.00
otherLiab 221678000.00
goodWill 159198000.00
otherAssets 9831270000.00
cash 223056000.00
totalCurrentLiabilities 575280000.00
netDebt 1135620000.00
shortTermDebt 575280000.00
shortLongTermDebtTotal 1358676000.00
otherStockholderEquity 565379000.00
propertyPlantEquipment 44274000.00
totalCurrentAssets 5372302000.00
shortTermInvestments 1874540000.00
netReceivables 45937000.00
longTermDebt 783396000.00
inventory 22925000.00
accountsPayable 5372417000.00
accumulatedOtherComprehensiveIncome -40394000.00
commonStockTotalEquity 66206000.00
nonCurrrentAssetsOther 188710000.00
nonCurrentAssetsTotal 2229484000.00
nonCurrentLiabilitiesTotal 783396000.00
liabilitiesAndStockholdersEquity 7601786000.00
cashAndShortTermInvestments 223056000.00
propertyPlantAndEquipmentGross 44274000.00
propertyPlantAndEquipmentNet 44274000.00
commonStockSharesOutstanding 65812000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 7723466000.00
intangibleAssets 31102000.00
otherCurrentAssets 5946540000.00
totalLiab 7048073000.00
totalStockholderEquity 675393000.00
commonStock 66202000.00
retainedEarnings 53563000.00
otherLiab 226197000.00
goodWill 159198000.00
otherAssets 9227169000.00
cash 228734000.00
totalCurrentLiabilities 640503000.00
netDebt 1246657000.00
shortTermDebt 640503000.00
shortLongTermDebtTotal 1475391000.00
otherStockholderEquity 564397000.00
propertyPlantEquipment 45775000.00
totalCurrentAssets 6219763000.00
shortTermInvestments 469311000.00
netReceivables 44489000.00
longTermDebt 834888000.00
inventory 15471000.00
accountsPayable 5346485000.00
accumulatedOtherComprehensiveIncome -8769000.00
commonStockTotalEquity 66202000.00
nonCurrrentAssetsOther 190300000.00
nonCurrentAssetsTotal 1503703000.00
nonCurrentLiabilitiesTotal 834888000.00
liabilitiesAndStockholdersEquity 7723466000.00
cashAndShortTermInvestments 228734000.00
propertyPlantAndEquipmentGross 45775000.00
propertyPlantAndEquipmentNet 45775000.00
commonStockSharesOutstanding 65754000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 7846126000.00
intangibleAssets 31778000.00
otherCurrentAssets 5025139000.00
totalLiab 7193245000.00
totalStockholderEquity 652881000.00
commonStock 66205000.00
retainedEarnings 34346000.00
otherLiab 234893000.00
goodWill 159198000.00
otherAssets 10361644000.00
cash 255192000.00
totalCurrentLiabilities 638247000.00
netDebt 1039777000.00
shortTermDebt 638247000.00
shortLongTermDebtTotal 1294969000.00
otherStockholderEquity 563675000.00
propertyPlantEquipment 48652000.00
totalCurrentAssets 5330608000.00
shortTermInvestments 8480000.00
netReceivables 50277000.00
longTermDebt 656722000.00
inventory 19755000.00
accountsPayable 5663383000.00
accumulatedOtherComprehensiveIncome -11345000.00
commonStockTotalEquity 66205000.00
nonCurrrentAssetsOther 190976000.00
nonCurrentAssetsTotal 2515518000.00
nonCurrentLiabilitiesTotal 656722000.00
liabilitiesAndStockholdersEquity 7846126000.00
cashAndShortTermInvestments 255192000.00
propertyPlantAndEquipmentGross 48652000.00
propertyPlantAndEquipmentNet 48652000.00
commonStockSharesOutstanding 65623000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 7832485000.00
intangibleAssets 32679000.00
otherCurrentAssets 5125105000.00
totalLiab 7185066000.00
totalStockholderEquity 647419000.00
commonStock 66200000.00
retainedEarnings 41885000.00
otherLiab 171362000.00
goodWill 159198000.00
otherAssets 10296517000.00
cash 192921000.00
totalCurrentLiabilities 527033000.00
netDebt 946241000.00
shortTermDebt 527033000.00
shortLongTermDebtTotal 1139162000.00
otherStockholderEquity 629159000.00
propertyPlantEquipment 47277000.00
totalCurrentAssets 5368453000.00
shortTermInvestments 2086360000.00
netReceivables 50427000.00
longTermDebt 612129000.00
inventory 52309000.00
accountsPayable 5874542000.00
accumulatedOtherComprehensiveIncome -23625000.00
nonCurrrentAssetsOther 191877000.00
nonCurrentAssetsTotal 2464032000.00
nonCurrentLiabilitiesTotal 612129000.00
liabilitiesAndStockholdersEquity 7832485000.00
cashAndShortTermInvestments 192921000.00
propertyPlantAndEquipmentGross 47277000.00
propertyPlantAndEquipmentNet 47277000.00
commonStockSharesOutstanding 65658000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 7987742000.00
intangibleAssets 33586000.00
otherCurrentAssets 5260990000.00
totalLiab 7362160000.00
totalStockholderEquity 625582000.00
commonStock 66194000.00
retainedEarnings 33812000.00
otherLiab 115069000.00
goodWill 159198000.00
otherAssets 10462457000.00
cash 201629000.00
totalCurrentLiabilities 442974000.00
netDebt 832834000.00
shortTermDebt 442974000.00
shortLongTermDebtTotal 1034463000.00
otherStockholderEquity 562940000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 5513027000.00
shortTermInvestments 2090601000.00
netReceivables 50408000.00
longTermDebt 591489000.00
inventory 98176000.00
accountsPayable 6212628000.00
accumulatedOtherComprehensiveIncome -37364000.00
commonStockTotalEquity 66194000.00
nonCurrrentAssetsOther 192784000.00
nonCurrentAssetsTotal 2474715000.00
nonCurrentLiabilitiesTotal 591489000.00
liabilitiesAndStockholdersEquity 7987742000.00
cashAndShortTermInvestments 201629000.00
propertyPlantAndEquipmentGross 44772000.00
propertyPlantAndEquipmentNet 44772000.00
commonStockSharesOutstanding 65804000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 8331644000.00
intangibleAssets 34533000.00
otherCurrentAssets 5596147000.00
totalLiab 7690973000.00
totalStockholderEquity 640671000.00
commonStock 66416000.00
retainedEarnings 28699000.00
otherLiab 107798000.00
goodWill 159850000.00
otherAssets 10839648000.00
cash 177585000.00
totalCurrentLiabilities 380966000.00
netDebt 795854000.00
shortTermDebt 380966000.00
shortLongTermDebtTotal 973439000.00
otherStockholderEquity 565827000.00
propertyPlantEquipment 54123000.00
totalCurrentAssets 5823640000.00
shortTermInvestments 2076161000.00
netReceivables 49908000.00
longTermDebt 592473000.00
inventory 92849000.00
accountsPayable 6609736000.00
accumulatedOtherComprehensiveIncome -20271000.00
commonStockTotalEquity 66416000.00
nonCurrrentAssetsOther 194383000.00
nonCurrentAssetsTotal 2508004000.00
nonCurrentLiabilitiesTotal 592473000.00
liabilitiesAndStockholdersEquity 8331644000.00
cashAndShortTermInvestments 177585000.00
propertyPlantAndEquipmentGross 54123000.00
propertyPlantAndEquipmentNet 54123000.00
commonStockSharesOutstanding 65863000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8149515000.00
intangibleAssets 20813000.00
otherCurrentAssets 5287461000.00
totalLiab 7507146000.00
totalStockholderEquity 642369000.00
commonStock 66503000.00
retainedEarnings 35873000.00
otherLiab 125196000.00
goodWill 113350000.00
otherAssets 10747922000.00
cash 210303000.00
totalCurrentLiabilities 312911000.00
netDebt 850153000.00
shortTermDebt 312911000.00
shortLongTermDebtTotal 1060456000.00
otherStockholderEquity 565106000.00
propertyPlantEquipment 122865000.00
totalCurrentAssets 5551108000.00
shortTermInvestments 287602000.00
netReceivables 53344000.00
longTermDebt 747545000.00
inventory 19947000.00
accountsPayable 6321494000.00
accumulatedOtherComprehensiveIncome -25113000.00
commonStockTotalEquity 66503000.00
nonCurrrentAssetsOther 134163000.00
nonCurrentAssetsTotal 2598407000.00
nonCurrentLiabilitiesTotal 747545000.00
liabilitiesAndStockholdersEquity 8149515000.00
cashAndShortTermInvestments 210303000.00
propertyPlantAndEquipmentGross 122865000.00
propertyPlantAndEquipmentNet 122865000.00
commonStockSharesOutstanding 65806000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7919888000.00
intangibleAssets 21372000.00
otherCurrentAssets 5190050000.00
totalLiab 7277125000.00
totalStockholderEquity 642763000.00
commonStock 66406000.00
retainedEarnings 32187000.00
otherLiab 119499000.00
goodWill 113350000.00
otherAssets 10418834000.00
cash 176632000.00
totalCurrentLiabilities 301535000.00
netDebt 897118000.00
shortTermDebt 301535000.00
shortLongTermDebtTotal 1073750000.00
otherStockholderEquity 564691000.00
propertyPlantEquipment 123062000.00
totalCurrentAssets 5420942000.00
shortTermInvestments 2089621000.00
netReceivables 54260000.00
longTermDebt 772215000.00
inventory 89793000.00
accountsPayable 6083876000.00
accumulatedOtherComprehensiveIncome -20521000.00
commonStockTotalEquity 66406000.00
nonCurrrentAssetsOther 134722000.00
nonCurrentAssetsTotal 2498946000.00
nonCurrentLiabilitiesTotal 772215000.00
liabilitiesAndStockholdersEquity 7919888000.00
cashAndShortTermInvestments 176632000.00
propertyPlantAndEquipmentGross 123062000.00
propertyPlantAndEquipmentNet 123062000.00
commonStockSharesOutstanding 65668750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 8306497000.00
intangibleAssets 21838000.00
otherCurrentAssets 5203068000.00
totalLiab 7691833000.00
totalStockholderEquity 614664000.00
commonStock 66535000.00
retainedEarnings 24995000.00
otherLiab 129151000.00
goodWill 113350000.00
otherAssets 11170451000.00
cash 186496000.00
totalCurrentLiabilities 591375000.00
netDebt 1170747000.00
shortTermDebt 591375000.00
shortLongTermDebtTotal 1357243000.00
otherStockholderEquity 567902000.00
propertyPlantEquipment 193301000.00
totalCurrentAssets 5442543000.00
shortTermInvestments 2378727000.00
netReceivables 52979000.00
longTermDebt 765868000.00
inventory 26990000.00
accountsPayable 6205439000.00
accumulatedOtherComprehensiveIncome -44768000.00
commonStockTotalEquity 66535000.00
nonCurrrentAssetsOther 135188000.00
nonCurrentAssetsTotal 2863954000.00
nonCurrentLiabilitiesTotal 765868000.00
liabilitiesAndStockholdersEquity 8306497000.00
cashAndShortTermInvestments 186496000.00
propertyPlantAndEquipmentGross 193301000.00
propertyPlantAndEquipmentNet 193301000.00
commonStockSharesOutstanding 67290000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8244921000.00
intangibleAssets 22449000.00
otherCurrentAssets 5141969000.00
totalLiab 7602548000.00
totalStockholderEquity 642373000.00
commonStock 67409000.00
retainedEarnings 18674000.00
otherLiab 129353000.00
goodWill 113350000.00
otherAssets 11127093000.00
cash 164993000.00
totalCurrentLiabilities 359331000.00
netDebt 1090114000.00
shortTermDebt 359331000.00
shortLongTermDebtTotal 1255107000.00
otherStockholderEquity 583938000.00
propertyPlantEquipment 195148000.00
totalCurrentAssets 5362749000.00
shortTermInvestments 2364514000.00
netReceivables 55787000.00
longTermDebt 895776000.00
inventory 24313000.00
accountsPayable 6218088000.00
accumulatedOtherComprehensiveIncome -27648000.00
commonStockTotalEquity 67409000.00
nonCurrrentAssetsOther 135799000.00
nonCurrentAssetsTotal 2882172000.00
nonCurrentLiabilitiesTotal 895776000.00
liabilitiesAndStockholdersEquity 8244921000.00
cashAndShortTermInvestments 164993000.00
propertyPlantAndEquipmentGross 195148000.00
propertyPlantAndEquipmentNet 195148000.00
commonStockSharesOutstanding 67317000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 8492022000.00
intangibleAssets 23060000.00
otherCurrentAssets 5354813000.00
totalLiab 7842124000.00
totalStockholderEquity 649898000.00
commonStock 67649000.00
retainedEarnings 12074000.00
otherLiab 118798000.00
goodWill 113275000.00
otherAssets 11328209000.00
cash 245364000.00
totalCurrentLiabilities 302765000.00
netDebt 1012326000.00
shortTermDebt 302765000.00
shortLongTermDebtTotal 1257690000.00
otherStockholderEquity 591930000.00
propertyPlantEquipment 199878000.00
totalCurrentAssets 5655835000.00
shortTermInvestments 157052000.00
netReceivables 55658000.00
longTermDebt 954925000.00
inventory 47409000.00
accountsPayable 6465636000.00
accumulatedOtherComprehensiveIncome -21755000.00
commonStockTotalEquity 67649000.00
nonCurrrentAssetsOther 136335000.00
nonCurrentAssetsTotal 2836187000.00
nonCurrentLiabilitiesTotal 954925000.00
liabilitiesAndStockholdersEquity 8492022000.00
cashAndShortTermInvestments 245364000.00
propertyPlantAndEquipmentGross 199878000.00
propertyPlantAndEquipmentNet 199878000.00
commonStockSharesOutstanding 66674194.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 8535291000.00
intangibleAssets 23694000.00
otherCurrentAssets 5126703000.00
totalLiab 7862490000.00
totalStockholderEquity 672801000.00
commonStock 68010000.00
retainedEarnings 10019000.00
otherLiab 107884000.00
goodWill 113275000.00
otherAssets 11380975000.00
cash 199210000.00
totalCurrentLiabilities 350999000.00
netDebt 1187882000.00
shortTermDebt 350999000.00
shortLongTermDebtTotal 1387092000.00
otherStockholderEquity 599410000.00
propertyPlantEquipment 211951000.00
totalCurrentAssets 5689607000.00
shortTermInvestments 2300034000.00
netReceivables 363694000.00
longTermDebt 1033963000.00
inventory 69392000.00
accountsPayable 6373380000.00
accumulatedOtherComprehensiveIncome -4638000.00
commonStockTotalEquity 68010000.00
nonCurrrentAssetsOther 136969000.00
nonCurrentAssetsTotal 2845684000.00
nonCurrentLiabilitiesTotal 1036093000.00
liabilitiesAndStockholdersEquity 8535291000.00
cashAndShortTermInvestments 199210000.00
propertyPlantAndEquipmentGross 211951000.00
propertyPlantAndEquipmentNet 211951000.00
commonStockSharesOutstanding 64185714.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 8650338000.00
intangibleAssets 24335000.00
otherCurrentAssets 5102756000.00
totalLiab 7948112000.00
totalStockholderEquity 702226000.00
commonStock 68950000.00
retainedEarnings 15300000.00
otherLiab 107457000.00
goodWill 113135000.00
otherAssets 11602417000.00
cash 235150000.00
totalCurrentLiabilities 468046000.00
netDebt 1284211000.00
shortTermDebt 468046000.00
shortLongTermDebtTotal 1519361000.00
otherStockholderEquity 618466000.00
propertyPlantEquipment 211356000.00
totalCurrentAssets 5698259000.00
shortTermInvestments 2401656000.00
netReceivables 360353000.00
longTermDebt 1047316000.00
inventory 117850000.00
accountsPayable 6324099000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 68950000.00
nonCurrrentAssetsOther 152035000.00
nonCurrentAssetsTotal 2952079000.00
nonCurrentLiabilitiesTotal 1051315000.00
liabilitiesAndStockholdersEquity 8650338000.00
cashAndShortTermInvestments 235150000.00
propertyPlantAndEquipmentGross 211356000.00
propertyPlantAndEquipmentNet 211356000.00
commonStockSharesOutstanding 68213514.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 8793047000.00
intangibleAssets 132620000.00
otherCurrentAssets 5007643000.00
totalLiab 8122458000.00
totalStockholderEquity 670589000.00
commonStock 68717000.00
retainedEarnings 5469000.00
otherLiab 109962000.00
goodWill 117491000.00
otherAssets 12048157000.00
cash 159516000.00
totalCurrentLiabilities 493312000.00
netDebt 1489391000.00
shortTermDebt 493312000.00
shortLongTermDebtTotal 1648907000.00
otherStockholderEquity 613857000.00
propertyPlantEquipment 209655000.00
totalCurrentAssets 5537937000.00
netReceivables 370778000.00
longTermDebt 1152263000.00
inventory 93999000.00
accountsPayable 6369921000.00
accumulatedOtherComprehensiveIncome -17454000.00
commonStockTotalEquity 68717000.00
nonCurrrentAssetsOther 117491000.00
nonCurrentAssetsTotal 3255110000.00
nonCurrentLiabilitiesTotal 1155595000.00
liabilitiesAndStockholdersEquity 8793047000.00
cashAndShortTermInvestments 159516000.00
propertyPlantAndEquipmentGross 209655000.00
propertyPlantAndEquipmentNet 209655000.00
commonStockSharesOutstanding 69390476.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 8898304000.00
intangibleAssets 184644000.00
otherCurrentAssets 5279408000.00
totalLiab 8195096000.00
totalStockholderEquity 703208000.00
commonStock 69287000.00
retainedEarnings 4344000.00
otherLiab 120819000.00
goodWill 168815000.00
otherAssets 12255435000.00
cash 204678000.00
totalCurrentLiabilities 347353000.00
netDebt 1455336000.00
shortTermDebt 347353000.00
shortLongTermDebtTotal 1660014000.00
otherStockholderEquity 629577000.00
propertyPlantEquipment 212787000.00
totalCurrentAssets 5541173000.00
shortTermInvestments 12320000.00
netReceivables 57087000.00
longTermDebt 1312661000.00
inventory 30815000.00
accountsPayable 6414263000.00
accumulatedOtherComprehensiveIncome 4344000.00
commonStockTotalEquity 69287000.00
nonCurrrentAssetsOther 168815000.00
nonCurrentAssetsTotal 3357131000.00
nonCurrentLiabilitiesTotal 1312661000.00
liabilitiesAndStockholdersEquity 8898304000.00
cashAndShortTermInvestments 204678000.00
propertyPlantAndEquipmentGross 212787000.00
propertyPlantAndEquipmentNet 212787000.00
commonStockSharesOutstanding 68589000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 8981715000.00
intangibleAssets 185818000.00
otherCurrentAssets 5023790000.00
totalLiab 8269369000.00
totalStockholderEquity 712346000.00
commonStock 65960000.00
retainedEarnings 64317000.00
otherLiab 117187000.00
goodWill 169437000.00
otherAssets 12382449000.00
cash 205495000.00
totalCurrentLiabilities 338531000.00
netDebt 1538558000.00
shortTermDebt 338531000.00
shortLongTermDebtTotal 1744053000.00
otherStockholderEquity 567714000.00
propertyPlantEquipment 212237000.00
totalCurrentAssets 5580981000.00
netReceivables 351696000.00
longTermDebt 1405522000.00
inventory 25903000.00
accountsPayable 6408129000.00
accumulatedOtherComprehensiveIncome 14355000.00
commonStockTotalEquity 65960000.00
nonCurrrentAssetsOther 169437000.00
nonCurrentAssetsTotal 3400734000.00
nonCurrentLiabilitiesTotal 1405522000.00
liabilitiesAndStockholdersEquity 8981715000.00
cashAndShortTermInvestments 205495000.00
propertyPlantAndEquipmentGross 212237000.00
propertyPlantAndEquipmentNet 212237000.00
commonStockSharesOutstanding 69938462.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 9032869000.00
intangibleAssets 187149000.00
otherCurrentAssets 5047966000.00
totalLiab 8359571000.00
totalStockholderEquity 673298000.00
commonStock 66273000.00
retainedEarnings 58667000.00
otherLiab 130388000.00
goodWill 169578000.00
otherAssets 12445286000.00
cash 198263000.00
totalCurrentLiabilities 426679000.00
netDebt 1684595000.00
shortTermDebt 426679000.00
shortLongTermDebtTotal 1882858000.00
otherStockholderEquity 574681000.00
propertyPlantEquipment 201689000.00
totalCurrentAssets 5620452000.00
netReceivables 374223000.00
longTermDebt 1456179000.00
inventory 30725000.00
accountsPayable 6346325000.00
accumulatedOtherComprehensiveIncome -26323000.00
commonStockTotalEquity 66273000.00
nonCurrrentAssetsOther 169578000.00
nonCurrentAssetsTotal 3412417000.00
nonCurrentLiabilitiesTotal 1456179000.00
liabilitiesAndStockholdersEquity 9032869000.00
cashAndShortTermInvestments 198263000.00
propertyPlantAndEquipmentGross 201689000.00
propertyPlantAndEquipmentNet 201689000.00
commonStockSharesOutstanding 70518750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 9259334000.00
intangibleAssets 182683000.00
otherCurrentAssets 5481268000.00
totalLiab 8518473000.00
totalStockholderEquity 740861000.00
commonStock 66449000.00
retainedEarnings 59987000.00
otherLiab 128765000.00
goodWill 170364000.00
otherAssets 12513219000.00
cash 176022000.00
totalCurrentLiabilities 471403000.00
netDebt 1828583000.00
shortTermDebt 471403000.00
shortLongTermDebtTotal 2004605000.00
otherStockholderEquity 578650000.00
propertyPlantEquipment 194262000.00
totalCurrentAssets 6005449000.00
netReceivables 348159000.00
longTermDebt 1533202000.00
inventory 23199000.00
accountsPayable 6385103000.00
accumulatedOtherComprehensiveIncome 35775000.00
commonStockTotalEquity 66449000.00
nonCurrrentAssetsOther 170364000.00
nonCurrentAssetsTotal 3253885000.00
nonCurrentLiabilitiesTotal 1533202000.00
liabilitiesAndStockholdersEquity 9259334000.00
cashAndShortTermInvestments 176022000.00
propertyPlantAndEquipmentGross 194262000.00
propertyPlantAndEquipmentNet 194262000.00
commonStockSharesOutstanding 69783000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9353896000.00
intangibleAssets 185822000.00
otherCurrentAssets 5791401000.00
totalLiab 8638406000.00
totalStockholderEquity 715490000.00
commonStock 66575000.00
retainedEarnings 53107000.00
otherLiab 106634000.00
goodWill 171163000.00
otherAssets 12638206000.00
cash 222385000.00
totalCurrentLiabilities 414588000.00
netDebt 1816295000.00
shortTermDebt 414588000.00
shortLongTermDebtTotal 2038680000.00
otherStockholderEquity 581224000.00
propertyPlantEquipment 181398000.00
totalCurrentAssets 6069586000.00
shortTermInvestments 14504000.00
netReceivables 55800000.00
longTermDebt 1624092000.00
inventory 25101000.00
accountsPayable 6493092000.00
accumulatedOtherComprehensiveIncome 14584000.00
commonStockTotalEquity 66575000.00
nonCurrrentAssetsOther 171163000.00
nonCurrentAssetsTotal 3284310000.00
nonCurrentLiabilitiesTotal 1624092000.00
liabilitiesAndStockholdersEquity 9353896000.00
cashAndShortTermInvestments 222385000.00
propertyPlantAndEquipmentGross 181398000.00
propertyPlantAndEquipmentNet 181398000.00
commonStockSharesOutstanding 69676950.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9517748000.00
intangibleAssets 42714000.00
totalLiab 8795979000.00
totalStockholderEquity 721769000.00
commonStock 63629000.00
retainedEarnings 125483000.00
otherLiab 110845000.00
goodWill 129479000.00
otherAssets 6360128000.00
cash 269987000.00
totalCurrentLiabilities 653953000.00
netDebt 2018110000.00
shortTermDebt 653953000.00
shortLongTermDebtTotal 2288097000.00
otherStockholderEquity 523426000.00
totalCurrentAssets 2985427000.00
shortTermInvestments 2812465000.00
longTermDebt 1634144000.00
inventory 26731000.00
accountsPayable 6397037000.00
accumulatedOtherComprehensiveIncome 9231000.00
commonStockTotalEquity 63629000.00
nonCurrrentAssetsOther -3030001000.00
nonCurrentAssetsTotal 172193000.00
nonCurrentLiabilitiesTotal 1634144000.00
liabilitiesAndStockholdersEquity 9517748000.00
cashAndShortTermInvestments 269987000.00
commonStockSharesOutstanding 70424550.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9737717000.00
intangibleAssets 30952000.00
totalLiab 8972055000.00
totalStockholderEquity 765662000.00
commonStock 63522000.00
retainedEarnings 125792000.00
otherLiab 168488000.00
goodWill 115106000.00
otherAssets 6275747000.00
cash 242755000.00
totalCurrentLiabilities 607101000.00
netDebt 2083383000.00
shortTermDebt 607101000.00
shortLongTermDebtTotal 2326138000.00
otherStockholderEquity 521064000.00
totalCurrentAssets 3315912000.00
shortTermInvestments 3087440000.00
longTermDebt 1719037000.00
inventory 65132000.00
accountsPayable 6477429000.00
accumulatedOtherComprehensiveIncome 55284000.00
commonStockTotalEquity 63522000.00
nonCurrrentAssetsOther -3329605000.00
nonCurrentAssetsTotal 146058000.00
nonCurrentLiabilitiesTotal 1719037000.00
liabilitiesAndStockholdersEquity 9737717000.00
cashAndShortTermInvestments 242755000.00
commonStockSharesOutstanding 70034107.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9725176000.00
intangibleAssets 27044000.00
totalLiab 8832139000.00
totalStockholderEquity 743037000.00
commonStock 63593000.00
retainedEarnings 110795000.00
otherLiab 156373000.00
goodWill 110648000.00
otherAssets 6298593000.00
cash 216896000.00
totalCurrentLiabilities 974835000.00
netDebt 2137927000.00
shortTermDebt 974835000.00
shortLongTermDebtTotal 2354823000.00
otherStockholderEquity 522404000.00
propertyPlantEquipment 143433000.00
totalCurrentAssets 3288891000.00
shortTermInvestments 3077911000.00
longTermDebt 1529988000.00
inventory 8999000.00
accountsPayable 6320943000.00
accumulatedOtherComprehensiveIncome 46245000.00
commonStockTotalEquity 63593000.00
nonCurrrentAssetsOther -3325200000.00
nonCurrentAssetsTotal 137692000.00
nonCurrentLiabilitiesTotal 1379988000.00
liabilitiesAndStockholdersEquity 9725176000.00
cashAndShortTermInvestments 216896000.00
commonStockSharesOutstanding 70292250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 9612556000.00
intangibleAssets 149057000.00
otherCurrentAssets 5966827000.00
totalLiab 8721846000.00
totalStockholderEquity 740710000.00
commonStock 63856000.00
retainedEarnings 96652000.00
otherLiab 116360000.00
goodWill 137690000.00
otherAssets 12962958000.00
cash 236226000.00
totalCurrentLiabilities 918349000.00
netDebt 1929980000.00
shortTermDebt 918349000.00
shortLongTermDebtTotal 2166206000.00
otherStockholderEquity 528379000.00
propertyPlantEquipment 134914000.00
totalCurrentAssets 6262154000.00
shortTermInvestments 13219000.00
netReceivables 59101000.00
longTermDebt 1397857000.00
inventory 7916000.00
accountsPayable 6439280000.00
accumulatedOtherComprehensiveIncome 51823000.00
commonStockTotalEquity 63856000.00
nonCurrrentAssetsOther 137690000.00
nonCurrentAssetsTotal 3350402000.00
nonCurrentLiabilitiesTotal 1247857000.00
liabilitiesAndStockholdersEquity 9612556000.00
cashAndShortTermInvestments 236226000.00
propertyPlantAndEquipmentGross 134914000.00
propertyPlantAndEquipmentNet 134914000.00
commonStockSharesOutstanding 70233660.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9326487000.00
intangibleAssets 111329000.00
totalLiab 8598611000.00
totalStockholderEquity 727876000.00
otherCurrentLiab 6563926000.00
commonStock 60694000.00
retainedEarnings 149904000.00
otherLiab 100475000.00
goodWill 111329000.00
otherAssets 6193597000.00
cash 218192000.00
totalCurrentLiabilities 7421000000.00
netDebt 1978026000.00
shortTermDebt 857074000.00
shortLongTermDebtTotal 2196218000.00
otherStockholderEquity 517278000.00
totalCurrentAssets 218192000.00
longTermDebt 1339144000.00
inventory 9023000.00
accountsPayable 6301918000.00
accumulatedOtherComprehensiveIncome 56771000.00
commonStockTotalEquity 60694000.00
nonCurrrentAssetsOther -2914698000.00
nonCurrentAssetsTotal 2914698000.00
nonCurrentLiabilitiesTotal 1178000000.00
liabilitiesAndStockholdersEquity 9326487000.00
cashAndShortTermInvestments 218192000.00
commonStockSharesOutstanding 70642908.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9299495000.00
totalLiab 8454099000.00
totalStockholderEquity 695396000.00
otherCurrentLiab 6779300000.00
commonStock 61109000.00
retainedEarnings 126624000.00
otherLiab 85808000.00
otherAssets 6360893000.00
cash 230868000.00
totalCurrentLiabilities 7437000000.00
netDebt 1597556000.00
shortTermDebt 657700000.00
shortLongTermDebtTotal 1828424000.00
otherStockholderEquity 507663000.00
totalCurrentAssets 230868000.00
longTermDebt 1320724000.00
inventory 8786000.00
accountsPayable 6539867000.00
accumulatedOtherComprehensiveIncome 37318000.00
commonStockTotalEquity 61109000.00
nonCurrrentAssetsOther -2707734000.00
nonCurrentAssetsTotal 2707734000.00
nonCurrentLiabilitiesTotal 1167000000.00
liabilitiesAndStockholdersEquity 9299495000.00
cashAndShortTermInvestments 230868000.00
commonStockSharesOutstanding 70983249.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 9169075000.00
totalLiab 8472029000.00
totalStockholderEquity 647046000.00
otherCurrentLiab 6757595000.00
commonStock 61161000.00
retainedEarnings 108488000.00
otherLiab 85827000.00
otherAssets 6396054000.00
cash 173218000.00
totalCurrentLiabilities 7393000000.00
netDebt 1590996000.00
shortTermDebt 635405000.00
shortLongTermDebtTotal 1764214000.00
otherStockholderEquity 477397000.00
totalCurrentAssets 173218000.00
longTermDebt 1178809000.00
inventory 9239000.00
accountsPayable 6621988000.00
accumulatedOtherComprehensiveIncome 5585000.00
commonStockTotalEquity 61161000.00
nonCurrrentAssetsOther -2599803000.00
nonCurrentAssetsTotal 2599803000.00
nonCurrentLiabilitiesTotal 1129000000.00
liabilitiesAndStockholdersEquity 9169075000.00
cashAndShortTermInvestments 173218000.00
commonStockSharesOutstanding 70869802.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 9080473000.00
intangibleAssets 88066000.00
totalLiab 8391238000.00
totalStockholderEquity 639235000.00
otherCurrentLiab 6672688000.00
commonStock 61174000.00
retainedEarnings 91062000.00
otherLiab 89440000.00
otherAssets 6350144000.00
cash 296366000.00
totalCurrentLiabilities 7358000000.00
netDebt 1388992000.00
shortTermDebt 685312000.00
shortLongTermDebtTotal 1685358000.00
otherStockholderEquity 486999000.00
propertyPlantEquipment 120873000.00
totalCurrentAssets 361071000.00
shortTermInvestments 71703000.00
netReceivables 64705000.00
longTermDebt 1050046000.00
inventory 9204000.00
accountsPayable 6616440000.00
accumulatedOtherComprehensiveIncome 14532000.00
commonStockTotalEquity 61174000.00
nonCurrrentAssetsOther -2369258000.00
nonCurrentAssetsTotal 2369258000.00
nonCurrentLiabilitiesTotal 1083000000.00
liabilitiesAndStockholdersEquity 9080473000.00
cashAndShortTermInvestments 296366000.00
propertyPlantAndEquipmentGross 120873000.00
propertyPlantAndEquipmentNet 120873000.00
commonStockSharesOutstanding 70762143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8943766000.00
totalLiab 8243179000.00
totalStockholderEquity 650587000.00
otherCurrentLiab 6607189000.00
commonStock 58560000.00
retainedEarnings 144945000.00
otherLiab 87627000.00
otherAssets 4575578000.00
cash 189096000.00
totalCurrentLiabilities 7425000000.00
netDebt 1497111000.00
shortTermDebt 817811000.00
shortLongTermDebtTotal 1686207000.00
otherStockholderEquity 447082000.00
totalCurrentAssets 2269640000.00
shortTermInvestments 2080544000.00
longTermDebt 918396000.00
inventory 7146000.00
accountsPayable 6469345000.00
accumulatedOtherComprehensiveIncome 33270000.00
commonStockTotalEquity 58560000.00
nonCurrrentAssetsOther -2098548000.00
nonCurrentAssetsTotal 2098548000.00
nonCurrentLiabilitiesTotal 868000000.00
liabilitiesAndStockholdersEquity 8943766000.00
cashAndShortTermInvestments 189096000.00
commonStockSharesOutstanding 71562930.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8893062000.00
totalLiab 8201571000.00
totalStockholderEquity 641491000.00
otherCurrentLiab 6629841000.00
commonStock 59328000.00
retainedEarnings 128773000.00
otherLiab 81875000.00
otherAssets 4871311000.00
cash 274079000.00
totalCurrentLiabilities 7245000000.00
netDebt 1348069000.00
shortTermDebt 615159000.00