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Банк ОЗК занимается предоставлением коммунальных банковских услуг. Фирма предлагает депозитные услуги, такие как проверка, сбережения, денежный рынок, срочные вклады и индивидуальные пенсионные счета. Он также предоставляет кредитные услуги, включая виды недвижимости, потребительские, коммерческие, промышленные и сельскохозяйственные кредиты. Компания была основана в 1903 году и имеет штаб-квартиру в Литл-Роке, штат Арканзас.

General
Code OZK
Type Common Stock
Name Bank Ozk
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QFJJW0
ISIN US06417N1037
LEI 549300VYK2WBD7SST478
PrimaryTicker OZK.US
CUSIP 06417N103
CIK 1038205
EmployerIdNumber 71-0130170
FiscalYearEnd December
IPODate 1997-07-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 18000 Cantrell Road, Little Rock, AR, United States, 72223
Listings
0
Code BO8
Exchange F
Name Bank OZK
Phone 501 978 2265
WebURL https://www.ozk.com
FullTimeEmployees 2646
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5681690112
MarketCapitalizationMln 5681.6901
PERatio 8.7951
WallStreetTargetPrice 48.67
BookValue 40.345
DividendShare 1.38
DividendYield 0.0295
EarningsShare 5.71
EPSEstimateCurrentYear 5.83
EPSEstimateNextYear 5.93
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.5084
OperatingMarginTTM 0.6455
ReturnOnAssetsTTM 0.023
ReturnOnEquityTTM 0.1436
RevenueTTM 1334786048
RevenuePerShareTTM 11.551
QuarterlyRevenueGrowthYOY 0.224
GrossProfitTTM 1152151000
DilutedEpsTTM 5.71
QuarterlyEarningsGrowthYOY 0.38

Financials / Income Statement / quarterly / net Income

149.76M
2021-12-31
132.51M
2022-03-31
136.41M
2022-06-30
132.35M
2022-09-30
162.88M
2022-12-31
169.9M
2023-03-31
171.96M
2023-06-30
173.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

219.06M
2021-12-31
193.11M
2022-03-31
202.58M
2022-06-30
207.87M
2022-09-30
285.84M
2022-12-31
221.44M
2023-03-31
229.25M
2023-06-30
229.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

293.85M
2021-12-31
278.98M
2022-03-31
290.27M
2022-06-30
321.88M
2022-09-30
357.89M
2022-12-31
370.14M
2023-03-31
386.64M
2023-06-30
389.85M
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.41
2023-03-31
1.47
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7951
ForwardPE 8.5106
PriceSalesTTM 4.2253
PriceBookMRQ 1.2356
EnterpriseValue 6057185792
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 113136000
SharesFloat 105782283
PercentInsiders 0.008
PercentInstitutions 80.473
Technicals
Beta 1.364
52WeekHigh 52.36
52WeekLow 30.1563
50DayMA 41.303
200DayMA 38.6975
SharesShort 11435484
SharesShortPriorMonth 12054859
ShortRatio 16.81
ShortPercent 0.1086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 32767328000.00
otherCurrentAssets 154244000.00
totalLiab 27862415000.00
totalStockholderEquity 4903504000.00
otherCurrentLiab -252031000.00
commonStock 1131000.00
capitalStock 340111000.00
retainedEarnings 3154869000.00
otherLiab 158128000.00
otherAssets 23114555000.00
cash 1864300000.00
totalCurrentLiabilities 252031000.00
netDebt 35100000.00
shortLongTermDebtTotal 1899400000.00
otherStockholderEquity 1607510000.00
propertyPlantEquipment 665806000.00
totalCurrentAssets 5172361000.00
longTermInvestments 3153817000.00
netTangibleAssets 3903735000.00
shortTermInvestments 3153817000.00
netReceivables 154244000.00
longTermDebt 1899400000.00
inventory 68738000.00
accountsPayable 252031000.00
accumulatedOtherComprehensiveIncome -198986000.00
nonCurrrentAssetsOther -4480412000.00
nonCurrentAssetsTotal 4480412000.00
nonCurrentLiabilitiesTotal 1899400000.00
liabilitiesAndStockholdersEquity 32767328000.00
cashAndShortTermInvestments 5018117000.00
propertyPlantAndEquipmentNet 665806000.00
netInvestedCapital 6463924000.00
commonStockSharesOutstanding 113770000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 30761870000.00
totalLiab 25950607000.00
totalStockholderEquity 4809891000.00
otherCurrentLiab -230098000.00
commonStock 1131000.00
capitalStock 340111000.00
retainedEarnings 3026247000.00
otherAssets 21297088000.00
cash 1454789000.00
totalCurrentLiabilities 230098000.00
netDebt 118691000.00
shortLongTermDebtTotal 1573480000.00
otherStockholderEquity 1602964000.00
totalCurrentAssets 4861997000.00
longTermInvestments 3271357000.00
shortTermInvestments 3262366000.00
netReceivables 144842000.00
longTermDebt 1573480000.00
accountsPayable 230098000.00
accumulatedOtherComprehensiveIncome -159431000.00
nonCurrrentAssetsOther -4602785000.00
nonCurrentAssetsTotal 4602785000.00
nonCurrentLiabilitiesTotal 1573480000.00
liabilitiesAndStockholdersEquity 30761870000.00
cashAndShortTermInvestments 4717155000.00
propertyPlantAndEquipmentNet 670262000.00
netInvestedCapital 6044391000.00
commonStockSharesOutstanding 114284000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28971170000.00
otherCurrentAssets 135314000.00
totalLiab 24207872000.00
totalStockholderEquity 4761927000.00
otherCurrentLiab -290269000.00
commonStock 1151000.00
capitalStock 340131000.00
retainedEarnings 2898904000.00
otherLiab 171742000.00
otherAssets 19608502000.00
cash 1039400000.00
totalCurrentLiabilities 290269000.00
netDebt 423478000.00
shortLongTermDebtTotal 1462878000.00
otherStockholderEquity 1664569000.00
propertyPlantEquipment 677061000.00
totalCurrentAssets 4596745000.00
longTermInvestments 3426508000.00
netTangibleAssets 3760593000.00
shortTermInvestments 3422031000.00
netReceivables 135314000.00
longTermDebt 1462878000.00
inventory 66227000.00
accountsPayable 290269000.00
accumulatedOtherComprehensiveIncome -141677000.00
nonCurrrentAssetsOther -4765923000.00
nonCurrentAssetsTotal 4765923000.00
nonCurrentLiabilitiesTotal 1462878000.00
liabilitiesAndStockholdersEquity 28971170000.00
cashAndShortTermInvestments 4461431000.00
propertyPlantAndEquipmentNet 677061000.00
netInvestedCapital 5885825000.00
commonStockSharesOutstanding 117405000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27656568000.00
intangibleAssets 2754000.00
otherCurrentAssets 125130000.00
totalLiab 22965630000.00
totalStockholderEquity 4689579000.00
otherCurrentLiab -233864000.00
commonStock 1172000.00
capitalStock 340152000.00
retainedEarnings 2773135000.00
otherLiab 156419000.00
goodWill 660789000.00
otherAssets 18163993000.00
cash 1033454000.00
totalCurrentLiabilities 233864000.00
netDebt 41750000.00
shortLongTermDebtTotal 1075204000.00
otherStockholderEquity 1753941000.00
propertyPlantEquipment 678405000.00
totalCurrentAssets 4650197000.00
longTermInvestments 3500430000.00
netTangibleAssets 3687056000.00
shortTermInvestments 3491613000.00
netReceivables 125130000.00
longTermDebt 1075204000.00
inventory 6616000.00
accountsPayable 233864000.00
accumulatedOtherComprehensiveIncome -177649000.00
nonCurrrentAssetsOther -4842378000.00
nonCurrentAssetsTotal 4842378000.00
nonCurrentLiabilitiesTotal 233864000.00
liabilitiesAndStockholdersEquity 27656568000.00
cashAndShortTermInvestments 4525067000.00
propertyPlantAndEquipmentGross 887368000.00
propertyPlantAndEquipmentNet 678405000.00
netInvestedCapital 5425803000.00
commonStockSharesOutstanding 118856000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 26232119000.00
otherCurrentAssets 97564000.00
totalLiab 21689575000.00
totalStockholderEquity 4539424000.00
otherCurrentLiab -227505000.00
commonStock 1178000.00
capitalStock 340158000.00
retainedEarnings 2653377000.00
otherLiab 135537000.00
otherAssets 16827953000.00
cash 895824000.00
totalCurrentLiabilities 227505000.00
netDebt 28833000.00
shortLongTermDebtTotal 924657000.00
otherStockholderEquity 1773562000.00
propertyPlantEquipment 684930000.00
totalCurrentAssets 4523946000.00
longTermInvestments 3530558000.00
netTangibleAssets 3535712000.00
shortTermInvestments 3530558000.00
netReceivables 97564000.00
longTermDebt 924657000.00
inventory 6559000.00
accountsPayable 227505000.00
accumulatedOtherComprehensiveIncome -227673000.00
nonCurrrentAssetsOther -4880220000.00
nonCurrentAssetsTotal 4880220000.00
nonCurrentLiabilitiesTotal 227505000.00
liabilitiesAndStockholdersEquity 26232119000.00
cashAndShortTermInvestments 4426382000.00
propertyPlantAndEquipmentNet 684930000.00
netInvestedCapital 5125101000.00
commonStockSharesOutstanding 118856000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 25919965000.00
otherCurrentAssets 82756000.00
totalLiab 21310063000.00
totalStockholderEquity 4606782000.00
otherCurrentLiab -243666000.00
commonStock 1190000.00
capitalStock 340170000.00
retainedEarnings 2563130000.00
otherLiab 109143000.00
otherAssets 15923865000.00
cash 1140448000.00
totalCurrentLiabilities 243666000.00
netDebt -167381000.00
shortLongTermDebtTotal 973067000.00
otherStockholderEquity 1817650000.00
propertyPlantEquipment 687093000.00
totalCurrentAssets 4933091000.00
longTermInvestments 3709887000.00
netTangibleAssets 3601773000.00
shortTermInvestments 3709887000.00
netReceivables 82756000.00
longTermDebt 973067000.00
inventory 2593000.00
accountsPayable 243666000.00
accumulatedOtherComprehensiveIncome -114168000.00
nonCurrrentAssetsOther -5063009000.00
nonCurrentAssetsTotal 5063009000.00
nonCurrentLiabilitiesTotal 243666000.00
liabilitiesAndStockholdersEquity 25919965000.00
cashAndShortTermInvestments 4850335000.00
propertyPlantAndEquipmentNet 687093000.00
netInvestedCapital 5240869000.00
commonStockSharesOutstanding 120827000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26562353000.00
otherCurrentAssets 83114000.00
totalLiab 21869184000.00
totalStockholderEquity 4690057000.00
otherCurrentLiab -226344000.00
commonStock 1227000.00
capitalStock 340207000.00
retainedEarnings 2468652000.00
otherLiab 89327000.00
otherAssets 16055565000.00
cash 1605812000.00
totalCurrentLiabilities 226344000.00
netDebt -381961000.00
shortLongTermDebtTotal 1223851000.00
otherStockholderEquity 1962126000.00
propertyPlantEquipment 693748000.00
totalCurrentAssets 5417210000.00
longTermInvestments 3728284000.00
netTangibleAssets 3683531000.00
shortTermInvestments 3728284000.00
netReceivables 83114000.00
longTermDebt 1223851000.00
inventory 3417000.00
accountsPayable 226344000.00
accumulatedOtherComprehensiveIncome -80928000.00
nonCurrrentAssetsOther 667546000.00
nonCurrentAssetsTotal 5089578000.00
nonCurrentLiabilitiesTotal 1223851000.00
liabilitiesAndStockholdersEquity 26562353000.00
cashAndShortTermInvestments 5334096000.00
propertyPlantAndEquipmentNet 693748000.00
netInvestedCapital 5574928000.00
commonStockSharesOutstanding 125004000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26530430000.00
intangibleAssets 8274000.00
otherCurrentAssets 15180233000.00
totalLiab 21691070000.00
totalStockholderEquity 4836243000.00
otherCurrentLiab -186840000.00
commonStock 1254000.00
capitalStock 340234000.00
retainedEarnings 2378466000.00
otherLiab 71609000.00
goodWill 660789000.00
otherAssets 31827040000.00
cash 2053829000.00
totalCurrentLiabilities 186840000.00
netDebt -836457000.00
shortLongTermDebtTotal 1217372000.00
otherStockholderEquity 2093702000.00
propertyPlantEquipment 695857000.00
totalCurrentAssets 21233820000.00
longTermInvestments 3931690000.00
netTangibleAssets 3828200000.00
shortTermInvestments 3916733000.00
netReceivables 83025000.00
longTermDebt 1217372000.00
inventory 5744000.00
accountsPayable 186840000.00
accumulatedOtherComprehensiveIncome 23841000.00
nonCurrentAssetsTotal 5296610000.00
nonCurrentLiabilitiesTotal 1217372000.00
liabilitiesAndStockholdersEquity 26530430000.00
cashAndShortTermInvestments 5970562000.00
propertyPlantAndEquipmentNet 695857000.00
netInvestedCapital 5714635000.00
commonStockSharesOutstanding 129929000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 26143367000.00
otherCurrentAssets 15213507000.00
totalLiab 21587015000.00
totalStockholderEquity 4553240000.00
otherCurrentLiab -198728000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 2266234000.00
otherLiab 61076000.00
otherAssets 31359870000.00
cash 1782503000.00
totalCurrentLiabilities 198728000.00
netDebt -565467000.00
shortLongTermDebtTotal 1217036000.00
otherStockholderEquity 2245012000.00
propertyPlantEquipment 699427000.00
totalCurrentAssets 20926864000.00
longTermInvestments 3846496000.00
netTangibleAssets 3882660000.00
shortTermInvestments 3846496000.00
netReceivables 84358000.00
longTermDebt 1217036000.00
inventory 9444000.00
accountsPayable 198728000.00
accumulatedOtherComprehensiveIncome 40706000.00
nonCurrrentAssetsOther 670580000.00
nonCurrentAssetsTotal 5216503000.00
nonCurrentLiabilitiesTotal 1217036000.00
liabilitiesAndStockholdersEquity 26143367000.00
cashAndShortTermInvestments 5628999000.00
propertyPlantAndEquipmentNet 699427000.00
netInvestedCapital 5770276000.00
commonStockSharesOutstanding 129929000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 26605938000.00
otherCurrentAssets 14299892000.00
totalLiab 22101145000.00
totalStockholderEquity 4501676000.00
otherCurrentLiab -231892000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings 2173114000.00
otherLiab 58811000.00
otherAssets 32700646000.00
cash 1424249000.00
totalCurrentLiabilities 231892000.00
netDebt -329033000.00
shortLongTermDebtTotal 1095216000.00
otherStockholderEquity 2277138000.00
propertyPlantEquipment 729187000.00
totalCurrentAssets 20511230000.00
longTermInvestments 4693396000.00
netTangibleAssets 3829551000.00
shortTermInvestments 4693396000.00
netReceivables 93693000.00
longTermDebt 1095216000.00
inventory 7542000.00
accountsPayable 231892000.00
accumulatedOtherComprehensiveIncome 50127000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther 672125000.00
nonCurrentAssetsTotal 6094708000.00
nonCurrentLiabilitiesTotal 1095216000.00
liabilitiesAndStockholdersEquity 26605938000.00
cashAndShortTermInvestments 6117645000.00
propertyPlantAndEquipmentGross 729187000.00
propertyPlantAndEquipmentNet 729187000.00
netInvestedCapital 5596892000.00
commonStockSharesOutstanding 130255000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 27276892000.00
otherCurrentAssets 15238172000.00
totalLiab 22890583000.00
totalStockholderEquity 4383205000.00
otherCurrentLiab -418860000.00
commonStock 1297000.00
retainedEarnings 2059398000.00
otherLiab 74230000.00
otherAssets 32842532000.00
cash 2216336000.00
totalCurrentLiabilities 418860000.00
netDebt -1121221000.00
shortLongTermDebtTotal 1095115000.00
otherStockholderEquity 2272046000.00
propertyPlantEquipment 729433000.00
totalCurrentAssets 21711252000.00
longTermInvestments 4162479000.00
netTangibleAssets 3709477000.00
shortTermInvestments 4162479000.00
netReceivables 94265000.00
longTermDebt 1095115000.00
inventory 8436000.00
accountsPayable 418860000.00
accumulatedOtherComprehensiveIncome 50464000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther 673728000.00
nonCurrentAssetsTotal 5565640000.00
nonCurrentLiabilitiesTotal 1095115000.00
liabilitiesAndStockholdersEquity 27276892000.00
cashAndShortTermInvestments 6378815000.00
propertyPlantAndEquipmentGross 729433000.00
propertyPlantAndEquipmentNet 729433000.00
netInvestedCapital 5478320000.00
commonStockSharesOutstanding 129816000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27162596000.00
intangibleAssets 14669000.00
otherCurrentAssets 16455855000.00
totalLiab 22887240000.00
totalStockholderEquity 4272271000.00
otherCurrentLiab -251940000.00
commonStock 1294000.00
retainedEarnings 1946875000.00
otherLiab 81481000.00
goodWill 660789000.00
otherAssets 31982247000.00
cash 2393662000.00
totalCurrentLiabilities 251940000.00
netDebt -1298212000.00
shortLongTermDebtTotal 1095450000.00
otherStockholderEquity 2265850000.00
propertyPlantEquipment 738842000.00
totalCurrentAssets 22342945000.00
longTermInvestments 3405351000.00
netTangibleAssets 3596813000.00
shortTermInvestments 3405351000.00
netReceivables 88077000.00
longTermDebt 1095450000.00
inventory 11085000.00
accountsPayable 251940000.00
accumulatedOtherComprehensiveIncome 58252000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther -4819651000.00
nonCurrentAssetsTotal 4819651000.00
nonCurrentLiabilitiesTotal 1095450000.00
liabilitiesAndStockholdersEquity 27162596000.00
cashAndShortTermInvestments 5799013000.00
propertyPlantAndEquipmentGross 738842000.00
propertyPlantAndEquipmentNet 738842000.00
netInvestedCapital 5367721000.00
commonStockSharesOutstanding 129346000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 26888308000.00
intangibleAssets 16462000.00
otherCurrentAssets 16515552000.00
totalLiab 22698935000.00
totalStockholderEquity 4186285000.00
otherCurrentLiab -242876000.00
commonStock 1293000.00
retainedEarnings 1862012000.00
otherLiab 68426000.00
goodWill 660789000.00
otherAssets 31772868000.00
cash 1934095000.00
totalCurrentLiabilities 242876000.00
netDebt -838861000.00
shortLongTermDebtTotal 1095234000.00
otherStockholderEquity 2261864000.00
propertyPlantEquipment 739066000.00
totalCurrentAssets 22003748000.00
longTermInvestments 3468243000.00
netTangibleAssets 3509034000.00
shortTermInvestments 3468243000.00
netReceivables 85858000.00
longTermDebt 1095234000.00
inventory 16543000.00
accountsPayable 242876000.00
accumulatedOtherComprehensiveIncome 61116000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -4884560000.00
nonCurrentAssetsTotal 4884560000.00
nonCurrentLiabilitiesTotal 1095234000.00
liabilitiesAndStockholdersEquity 26888308000.00
cashAndShortTermInvestments 5402338000.00
propertyPlantAndEquipmentGross 739066000.00
propertyPlantAndEquipmentNet 739066000.00
netInvestedCapital 5281519000.00
commonStockSharesOutstanding 129470000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 26380409000.00
intangibleAssets 18377000.00
earningAssets 3350686000.00
otherCurrentAssets 16639882000.00
totalLiab 22266643000.00
totalStockholderEquity 4110666000.00
otherCurrentLiab -217726000.00
commonStock 1293000.00
retainedEarnings 1788329000.00
otherLiab 68298000.00
goodWill 660789000.00
otherAssets 31092193000.00
cash 1646070000.00
totalCurrentLiabilities 217726000.00
netDebt -398326000.00
shortLongTermDebtTotal 1247744000.00
otherStockholderEquity 2257867000.00
propertyPlantEquipment 732674000.00
totalCurrentAssets 21668625000.00
longTermInvestments 3299944000.00
netTangibleAssets 3431500000.00
shortTermInvestments 3299944000.00
netReceivables 82729000.00
longTermDebt 1247744000.00
inventory 18328000.00
accountsPayable 217726000.00
accumulatedOtherComprehensiveIncome 63177000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -3299944000.00
nonCurrentAssetsTotal 4711784000.00
longTermDebtTotal 1247744000.00
nonCurrentLiabilitiesTotal 1247744000.00
capitalSurpluse 2257867000.00
liabilitiesAndStockholdersEquity 26380409000.00
cashAndShortTermInvestments 4946014000.00
propertyPlantAndEquipmentGross 732674000.00
propertyPlantAndEquipmentNet 732674000.00
netInvestedCapital 5358410000.00
commonStockSharesOutstanding 129399000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 24565810000.00
intangibleAssets 20958000.00
earningAssets 2867170000.00
otherCurrentAssets 16097024000.00
totalLiab 20479551000.00
totalStockholderEquity 4083150000.00
otherCurrentLiab -193701000.00
commonStock 1293000.00
retainedEarnings 1772978000.00
otherLiab 77672000.00
goodWill 660789000.00
otherAssets 28787484000.00
cash 1347729000.00
totalCurrentLiabilities 193701000.00
netDebt 47438000.00
shortLongTermDebtTotal 1395167000.00
otherStockholderEquity 2253991000.00
propertyPlantEquipment 723371000.00
totalCurrentAssets 20344136000.00
longTermInvestments 2816556000.00
netTangibleAssets 3401403000.00
shortTermInvestments 2816556000.00
netReceivables 82827000.00
longTermDebt 1395167000.00
inventory 20616000.00
accountsPayable 193701000.00
accumulatedOtherComprehensiveIncome 54888000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -2816556000.00
nonCurrentAssetsTotal 4221674000.00
longTermDebtTotal 1395167000.00
nonCurrentLiabilitiesTotal 1395167000.00
capitalSurpluse 2253991000.00
liabilitiesAndStockholdersEquity 24565810000.00
cashAndShortTermInvestments 4164285000.00
propertyPlantAndEquipmentGross 723371000.00
propertyPlantAndEquipmentNet 723371000.00
netInvestedCapital 5478317000.00
commonStockSharesOutstanding 129307000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 23555728000.00
intangibleAssets 23753000.00
earningAssets 2299244000.00
otherCurrentAssets 16033902000.00
totalLiab 19402260000.00
totalStockholderEquity 4150351000.00
otherCurrentLiab -221786000.00
commonStock 1289000.00
retainedEarnings 1869983000.00
goodWill 660789000.00
otherAssets 27229200000.00
cash 1495757000.00
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netDebt -800791000.00
shortLongTermDebtTotal 694966000.00
otherStockholderEquity 2251824000.00
propertyPlantEquipment 711541000.00
totalCurrentAssets 19882256000.00
longTermInvestments 2277389000.00
netTangibleAssets 3465809000.00
shortTermInvestments 2277389000.00
netReceivables 75208000.00
longTermDebt 694966000.00
inventory 19096000.00
accountsPayable 221786000.00
accumulatedOtherComprehensiveIncome 27255000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2277389000.00
nonCurrentAssetsTotal 3673472000.00
longTermDebtTotal 694966000.00
nonCurrentLiabilitiesTotal 694966000.00
capitalSurpluse 2251824000.00
liabilitiesAndStockholdersEquity 23555728000.00
cashAndShortTermInvestments 3773146000.00
propertyPlantAndEquipmentGross 711541000.00
propertyPlantAndEquipmentNet 711541000.00
commonStockSharesOutstanding 129235000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 23402679000.00
intangibleAssets 26608000.00
earningAssets 2428378000.00
otherCurrentAssets 16092163000.00
totalLiab 19321231000.00
totalStockholderEquity 4078324000.00
otherCurrentLiab -224234000.00
commonStock 1289000.00
retainedEarnings 1801414000.00
goodWill 660789000.00
otherAssets 27192309000.00
cash 1029946000.00
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netDebt -385183000.00
shortLongTermDebtTotal 644763000.00
otherStockholderEquity 2247973000.00
propertyPlantEquipment 687511000.00
totalCurrentAssets 19613049000.00
longTermInvestments 2414722000.00
netTangibleAssets 3390927000.00
shortTermInvestments 2414722000.00
netReceivables 76218000.00
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inventory 33319000.00
accountsPayable 224234000.00
accumulatedOtherComprehensiveIncome 27648000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2414722000.00
nonCurrentAssetsTotal 3789630000.00
longTermDebtTotal 644763000.00
nonCurrentLiabilitiesTotal 644763000.00
capitalSurpluse 2247973000.00
liabilitiesAndStockholdersEquity 23402679000.00
cashAndShortTermInvestments 3444668000.00
propertyPlantAndEquipmentGross 687511000.00
propertyPlantAndEquipmentNet 687511000.00
commonStockSharesOutstanding 129012000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22960731000.00
intangibleAssets 29515000.00
earningAssets 2560096000.00
otherCurrentAssets 15691798000.00
totalLiab 18964353000.00
totalStockholderEquity 3993247000.00
otherCurrentLiab -222668000.00
commonStock 1289000.00
retainedEarnings 1728486000.00
goodWill 660789000.00
otherAssets 26861606000.00
cash 738566000.00
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netDebt -194005000.00
shortLongTermDebtTotal 544561000.00
otherStockholderEquity 2243779000.00
propertyPlantEquipment 662082000.00
totalCurrentAssets 19059856000.00
longTermInvestments 2548489000.00
netTangibleAssets 3302943000.00
shortTermInvestments 2548489000.00
netReceivables 81003000.00
longTermDebt 544561000.00
inventory 33467000.00
accountsPayable 222668000.00
accumulatedOtherComprehensiveIncome 19693000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2548489000.00
nonCurrentAssetsTotal 3900875000.00
longTermDebtTotal 544561000.00
nonCurrentLiabilitiesTotal 544561000.00
capitalSurpluse 2243779000.00
liabilitiesAndStockholdersEquity 22960731000.00
cashAndShortTermInvestments 3287055000.00
propertyPlantAndEquipmentGross 662082000.00
propertyPlantAndEquipmentNet 662082000.00
commonStockSharesOutstanding 129079000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 23005652000.00
intangibleAssets 32527000.00
earningAssets 2781691000.00
otherCurrentAssets 15432857000.00
totalLiab 19119888000.00
totalStockholderEquity 3882643000.00
otherCurrentLiab -273143000.00
commonStock 1289000.00
retainedEarnings 1647626000.00
goodWill 660789000.00
otherAssets 27115602000.00
cash 607698000.00
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netDebt -263338000.00
shortLongTermDebtTotal 344360000.00
otherStockholderEquity 2239404000.00
propertyPlantEquipment 647032000.00
totalCurrentAssets 18895702000.00
longTermInvestments 2769602000.00
netTangibleAssets 3189327000.00
shortTermInvestments 2769602000.00
netReceivables 85545000.00
longTermDebt 344360000.00
inventory 14096000.00
accountsPayable 273143000.00
accumulatedOtherComprehensiveIncome -5676000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2769602000.00
nonCurrentAssetsTotal 4109950000.00
longTermDebtTotal 344360000.00
nonCurrentLiabilitiesTotal 344360000.00
capitalSurpluse 2239404000.00
liabilitiesAndStockholdersEquity 23005652000.00
cashAndShortTermInvestments 3377300000.00
propertyPlantAndEquipmentGross 647032000.00
propertyPlantAndEquipmentNet 647032000.00
commonStockSharesOutstanding 128964000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22388030000.00
intangibleAssets 35672000.00
earningAssets 2888281000.00
otherCurrentAssets 15027060000.00
totalLiab 18614665000.00
totalStockholderEquity 3770330000.00
otherCurrentLiab -216355000.00
commonStock 1286000.00
retainedEarnings 1565201000.00
otherLiab 216355000.00
goodWill 660789000.00
otherAssets 26514020000.00
cash 290672000.00
totalCurrentLiabilities 216355000.00
netDebt 148659000.00
shortLongTermDebtTotal 439331000.00
otherStockholderEquity 2237948000.00
propertyPlantEquipment 567189000.00
totalCurrentAssets 18262040000.00
longTermInvestments 2888281000.00
netTangibleAssets 3073869000.00
shortTermInvestments 2862340000.00
netReceivables 81968000.00
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inventory 16171000.00
accountsPayable 216355000.00
accumulatedOtherComprehensiveIncome -34105000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther -2862340000.00
nonCurrentAssetsTotal 4125990000.00
longTermDebtTotal 439331000.00
nonCurrentLiabilitiesTotal 439331000.00
capitalSurpluse 2237948000.00
liabilitiesAndStockholdersEquity 22388030000.00
cashAndShortTermInvestments 3153012000.00
propertyPlantAndEquipmentGross 567189000.00
propertyPlantAndEquipmentNet 567189000.00
commonStockSharesOutstanding 128848000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 22086539000.00
intangibleAssets 38817000.00
otherCurrentAssets 15044799000.00
totalLiab 18429905000.00
totalStockholderEquity 3653596000.00
otherCurrentLiab -210968000.00
commonStock 1286000.00
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otherLiab 210968000.00
goodWill 660789000.00
otherAssets 25994545000.00
cash 387766000.00
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netDebt -43635000.00
shortTermDebt 396022000.00
shortLongTermDebt 396022000.00
shortLongTermDebtTotal 344131000.00
otherStockholderEquity 2234383000.00
propertyPlantEquipment 538523000.00
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longTermInvestments 2706156000.00
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netReceivables 76091000.00
longTermDebt 344131000.00
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accountsPayable 210968000.00
accumulatedOtherComprehensiveIncome -59251000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther -2669877000.00
nonCurrentAssetsTotal 3908006000.00
nonCurrentLiabilitiesTotal 344131000.00
liabilitiesAndStockholdersEquity 22086539000.00
cashAndShortTermInvestments 3057643000.00
propertyPlantAndEquipmentGross 538523000.00
propertyPlantAndEquipmentNet 538523000.00
commonStockSharesOutstanding 128744000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22220380000.00
intangibleAssets 41962000.00
otherCurrentAssets 15102573000.00
totalLiab 18603438000.00
totalStockholderEquity 3613903000.00
otherCurrentLiab -182571000.00
commonStock 1286000.00
retainedEarnings 1428721000.00
otherLiab 182571000.00
goodWill 660789000.00
otherAssets 26072568000.00
cash 585352000.00
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netDebt -241421000.00
shortTermDebt 523782000.00
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shortLongTermDebtTotal 343931000.00
otherStockholderEquity 2230809000.00
propertyPlantEquipment 540998000.00
totalCurrentAssets 18368192000.00
longTermInvestments 2617859000.00
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shortTermInvestments 2608439000.00
netReceivables 71828000.00
longTermDebt 343931000.00
inventory 20662000.00
accountsPayable 182571000.00
accumulatedOtherComprehensiveIncome -46913000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther 702751000.00
nonCurrentAssetsTotal 3852188000.00
nonCurrentLiabilitiesTotal 343931000.00
liabilitiesAndStockholdersEquity 22220380000.00
cashAndShortTermInvestments 3193791000.00
propertyPlantAndEquipmentGross 540998000.00
propertyPlantAndEquipmentNet 540998000.00
commonStockSharesOutstanding 128804000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 22039439000.00
intangibleAssets 705896000.00
otherCurrentAssets 14892081000.00
totalLiab 18509785000.00
totalStockholderEquity 3526605000.00
otherCurrentLiab -183165000.00
commonStock 1286000.00
retainedEarnings 1339049000.00
otherLiab 183165000.00
goodWill 660789000.00
otherAssets 25881198000.00
cash 632873000.00
totalCurrentLiabilities 183165000.00
netDebt -289000000.00
shortTermDebt 492948000.00
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shortLongTermDebtTotal 343873000.00
otherStockholderEquity 2227178000.00
propertyPlantEquipment 532263000.00
totalCurrentAssets 18197680000.00
longTermInvestments 2612961000.00
netTangibleAssets 2820709000.00
shortTermInvestments 2603600000.00
netReceivables 69126000.00
longTermDebt 343873000.00
inventory 21931000.00
accountsPayable 183165000.00
accumulatedOtherComprehensiveIncome -40908000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther 705896000.00
nonCurrentAssetsTotal 3841759000.00
nonCurrentLiabilitiesTotal 343873000.00
liabilitiesAndStockholdersEquity 22039439000.00
cashAndShortTermInvestments 3236473000.00
propertyPlantAndEquipmentGross 532263000.00
propertyPlantAndEquipmentNet 532263000.00
commonStockSharesOutstanding 128762000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21275647000.00
intangibleAssets 48251000.00
otherCurrentAssets 14296208000.00
totalLiab 17811859000.00
totalStockholderEquity 3460728000.00
otherCurrentLiab -186164000.00
commonStock 1283000.00
retainedEarnings 1250313000.00
otherLiab 186164000.00
goodWill 660789000.00
otherAssets 25127294000.00
cash 440388000.00
totalCurrentLiabilities 186164000.00
netDebt -76369000.00
shortTermDebt 20773000.00
shortLongTermDebt 20773000.00
shortLongTermDebtTotal 364019000.00
otherStockholderEquity 2221844000.00
propertyPlantEquipment 519811000.00
totalCurrentAssets 17424000000.00
longTermInvestments 2622796000.00
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shortTermInvestments 2622796000.00
netReceivables 64608000.00
longTermDebt 364019000.00
inventory 25357000.00
accountsPayable 186164000.00
accumulatedOtherComprehensiveIncome -12712000.00
commonStockTotalEquity 1283000.00
nonCurrrentAssetsOther -2622796000.00
nonCurrentAssetsTotal 3851647000.00
nonCurrentLiabilitiesTotal 364019000.00
liabilitiesAndStockholdersEquity 21275647000.00
cashAndShortTermInvestments 3063184000.00
propertyPlantAndEquipmentGross 519811000.00
propertyPlantAndEquipmentNet 519811000.00
commonStockSharesOutstanding 128535000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 20768493000.00
intangibleAssets 51396000.00
otherCurrentAssets 14482284000.00
totalLiab 17430683000.00
totalStockholderEquity 3334740000.00
otherCurrentLiab -153293000.00
commonStock 1282000.00
retainedEarnings 1124454000.00
otherLiab 153293000.00
goodWill 660789000.00
otherAssets 23973341000.00
cash 1057312000.00
totalCurrentLiabilities 153293000.00
netDebt -673446000.00
shortTermDebt 454031000.00
shortLongTermDebt 454031000.00
shortLongTermDebtTotal 383866000.00
otherStockholderEquity 2214630000.00
propertyPlantEquipment 517561000.00
totalCurrentAssets 17563645000.00
longTermInvestments 1975102000.00
netTangibleAssets 2622555000.00
shortTermInvestments 1975102000.00
netReceivables 48947000.00
longTermDebt 383866000.00
inventory 28016000.00
accountsPayable 153293000.00
accumulatedOtherComprehensiveIncome -5626000.00
commonStockTotalEquity 1282000.00
nonCurrrentAssetsOther -1975102000.00
nonCurrentAssetsTotal 3204848000.00
nonCurrentLiabilitiesTotal 383866000.00
liabilitiesAndStockholdersEquity 20768493000.00
cashAndShortTermInvestments 3032414000.00
propertyPlantAndEquipmentGross 517561000.00
propertyPlantAndEquipmentNet 517561000.00
commonStockSharesOutstanding 128472000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 20064589000.00
intangibleAssets 54541000.00
otherCurrentAssets 13765988000.00
totalLiab 16801436000.00
totalStockholderEquity 3260123000.00
otherCurrentLiab -107783000.00
commonStock 1282000.00
retainedEarnings 1051531000.00
otherLiab 107783000.00
goodWill 660789000.00
otherAssets 23398206000.00
cash 824053000.00
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netDebt -440342000.00
shortLongTermDebtTotal 383711000.00
otherStockholderEquity 2212302000.00
propertyPlantEquipment 516536000.00
totalCurrentAssets 16730972000.00
shortTermInvestments 2101751000.00
netReceivables 39180000.00
longTermDebt 383711000.00
inventory 34000000.00
accountsPayable 107783000.00
accumulatedOtherComprehensiveIncome -4992000.00
commonStockTotalEquity 1282000.00
nonCurrrentAssetsOther -2101751000.00
nonCurrentAssetsTotal 3333617000.00
nonCurrentLiabilitiesTotal 383711000.00
liabilitiesAndStockholdersEquity 20064589000.00
cashAndShortTermInvestments 2925804000.00
propertyPlantAndEquipmentGross 516536000.00
propertyPlantAndEquipmentNet 516536000.00
commonStockSharesOutstanding 124198000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22035350000.00
intangibleAssets 718475000.00
otherCurrentAssets 14019785000.00
totalLiab 19158746000.00
totalStockholderEquity 2873317000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98290000.00
commonStock 1216000.00
retainedEarnings 982275000.00
otherLiab 98290000.00
goodWill 660789000.00
otherAssets 2883138000.00
cash 928765000.00
totalCurrentLiabilities 98290000.00
netDebt -545483000.00
shortLongTermDebtTotal 383282000.00
otherStockholderEquity 1907893000.00
propertyPlantEquipment 506520000.00
totalCurrentAssets 16456649000.00
longTermInvestments 14718698000.00
netTangibleAssets 2154842000.00
shortTermInvestments 1470568000.00
netReceivables 37531000.00
longTermDebt 160671000.00
inventory 36899000.00
accountsPayable 98290000.00
totalPermanentEquity 2876604000.00
noncontrollingInterestInConsolidatedEntity 3287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18067000.00
additionalPaidInCapital 1907893000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982275000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 57686000.00
nonCurrentAssetsTotal 2695563000.00
longTermDebtTotal 160671000.00
nonCurrentLiabilitiesOther 401510000.00
nonCurrentLiabilitiesTotal 383282000.00
capitalSurpluse 1907893000.00
liabilitiesAndStockholdersEquity 22035350000.00
cashAndShortTermInvestments 2399333000.00
propertyPlantAndEquipmentGross 506520000.00
propertyPlantAndEquipmentNet 506520000.00
commonStockSharesOutstanding 122175342.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 18890142000.00
intangibleAssets 720950000.00
otherCurrentAssets 13803603000.00
totalLiab 18890142000.00
totalStockholderEquity 2791607000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72622000.00
commonStock 1213000.00
retainedEarnings 914434000.00
otherLiab 72622000.00
goodWill 660119000.00
otherAssets 21586790000.00
cash 866360000.00
totalCurrentLiabilities 72622000.00
netDebt -483699000.00
shortTermDebt 20304000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 382661000.00
otherStockholderEquity 1901880000.00
propertyPlantEquipment 504086000.00
totalCurrentAssets 16193494000.00
longTermInvestments 14486574000.00
netTangibleAssets 2070657000.00
shortTermInvestments 1471612000.00
netReceivables 51919000.00
longTermDebt 160145000.00
inventory 43702000.00
accountsPayable 72622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25920000.00
additionalPaidInCapital 1901880000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914434000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 60831000.00
nonCurrentAssetsTotal 2696648000.00
longTermDebtTotal 160145000.00
nonCurrentLiabilitiesOther 360248000.00
nonCurrentLiabilitiesTotal 382661000.00
capitalSurpluse 1901880000.00
liabilitiesAndStockholdersEquity 18890142000.00
cashAndShortTermInvestments 2337972000.00
propertyPlantAndEquipmentGross 504086000.00
propertyPlantAndEquipmentNet 504086000.00
commonStockSharesOutstanding 121926389.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 18451783000.00
intangibleAssets 722153000.00
otherCurrentAssets 13540110000.00
totalLiab 18451783000.00
totalStockholderEquity 2756346000.00
deferredLongTermLiab 0.00
otherCurrentLiab -115288000.00
commonStock 1211000.00
retainedEarnings 846636000.00
otherLiab 115288000.00
goodWill 657806000.00
otherAssets 21019018000.00
cash 969522000.00
totalCurrentLiabilities 115288000.00
netDebt -587022000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity 1894864000.00
propertyPlantEquipment 503188000.00
totalCurrentAssets 15884548000.00
longTermInvestments 14089837000.00
netTangibleAssets 2034193000.00
shortTermInvestments 1341894000.00
netReceivables 33022000.00
longTermDebt 160080000.00
inventory 44250000.00
accountsPayable 115288000.00
totalPermanentEquity 2759551000.00
noncontrollingInterestInConsolidatedEntity 3205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13636000.00
additionalPaidInCapital 1894864000.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846636000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 64347000.00
nonCurrentAssetsTotal 2567235000.00
longTermDebtTotal 160080000.00
nonCurrentLiabilitiesOther 408348000.00
nonCurrentLiabilitiesTotal 382500000.00
capitalSurpluse 1894864000.00
liabilitiesAndStockholdersEquity 18451783000.00
cashAndShortTermInvestments 2311416000.00
propertyPlantAndEquipmentGross 503188000.00
propertyPlantAndEquipmentNet 503188000.00
commonStockSharesOutstanding 115196970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12279579000.00
intangibleAssets 23615000.00
otherCurrentAssets 9333620000.00
totalLiab 12279579000.00
totalStockholderEquity 1556921000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88059000.00
commonStock 907000.00
retainedEarnings 785126000.00
otherLiab 88059000.00
goodWill 126289000.00
otherAssets 13559357000.00
cash 806526000.00
totalCurrentLiabilities 88059000.00
netDebt -424187000.00
shortLongTermDebtTotal 382339000.00
otherStockholderEquity 755782000.00
propertyPlantEquipment 305475000.00
totalCurrentAssets 10999801000.00
longTermInvestments 9664871000.00
netTangibleAssets 1407017000.00
shortTermInvestments 824399000.00
netReceivables 35256000.00
longTermDebt 160015000.00
inventory 23328000.00
accountsPayable 88059000.00
totalPermanentEquity 1560112000.00
noncontrollingInterestInConsolidatedEntity 3191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15106000.00
additionalPaidInCapital 755782000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785126000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 23615000.00
nonCurrentAssetsTotal 1279778000.00
longTermDebtTotal 160015000.00
nonCurrentLiabilitiesOther 364380000.00
nonCurrentLiabilitiesTotal 382339000.00
capitalSurpluse 755782000.00
liabilitiesAndStockholdersEquity 12279579000.00
cashAndShortTermInvestments 1630925000.00
propertyPlantAndEquipmentGross 305475000.00
propertyPlantAndEquipmentNet 305475000.00
commonStockSharesOutstanding 91288000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11427419000.00
intangibleAssets 150865000.00
otherCurrentAssets 9064724000.00
totalLiab 11427419000.00
totalStockholderEquity 1508080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -63705000.00
commonStock 907000.00
retainedEarnings 744713000.00
otherLiab 63705000.00
goodWill 125693000.00
otherAssets 12506080000.00
cash 622761000.00
totalCurrentLiabilities 63705000.00
netDebt -463005000.00
shortLongTermDebtTotal 159756000.00
otherStockholderEquity 752029000.00
propertyPlantEquipment 299850000.00
totalCurrentAssets 10348758000.00
longTermInvestments 9207930000.00
netTangibleAssets 1357215000.00
shortTermInvestments 627946000.00
netReceivables 33327000.00
longTermDebt 159756000.00
inventory 22248000.00
accountsPayable 63705000.00
totalPermanentEquity 1511250000.00
noncontrollingInterestInConsolidatedEntity 3170000.00
temporaryEquityRedeemableNoncontrollingInterests 1511250000.00
accumulatedOtherComprehensiveIncome 10431000.00
additionalPaidInCapital 1511250000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 1511250000.00
retainedEarningsTotalEquity 744713000.00
treasuryStock -1511250000.00
nonCurrrentAssetsOther 25172000.00
nonCurrentAssetsTotal 1078661000.00
longTermDebtTotal 159756000.00
nonCurrentLiabilitiesOther 129588000.00
nonCurrentLiabilitiesTotal 159756000.00
capitalSurpluse 752029000.00
liabilitiesAndStockholdersEquity 11427419000.00
cashAndShortTermInvestments 1250707000.00
propertyPlantAndEquipmentGross 299850000.00
propertyPlantAndEquipmentNet 299850000.00
commonStockSharesOutstanding 91251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9879459000.00
intangibleAssets 152340000.00
otherCurrentAssets 8109698000.00
totalLiab 9879459000.00
totalStockholderEquity 1464631000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52172000.00
commonStock 906000.00
retainedEarnings 706628000.00
otherLiab 52172000.00
goodWill 125442000.00
otherAssets 10930385000.00
cash 90988000.00
totalCurrentLiabilities 52172000.00
netDebt 231237000.00
shortTermDebt 388025000.00
shortLongTermDebt 388025000.00
shortLongTermDebtTotal 322225000.00
otherStockholderEquity 749138000.00
propertyPlantEquipment 296238000.00
totalCurrentAssets 8828533000.00
longTermInvestments 8273817000.00
netTangibleAssets 1312291000.00
shortTermInvestments 602348000.00
netReceivables 25499000.00
longTermDebt 322225000.00
inventory 22870000.00
accountsPayable 52172000.00
totalPermanentEquity 1467794000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 1467794000.00
accumulatedOtherComprehensiveIncome 7959000.00
additionalPaidInCapital 1467794000.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 1467794000.00
retainedEarningsTotalEquity 706628000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 26898000.00
nonCurrentAssetsTotal 1050926000.00
longTermDebtTotal 322225000.00
nonCurrentLiabilitiesOther 117972000.00
nonCurrentLiabilitiesTotal 322225000.00
capitalSurpluse 755995000.00
liabilitiesAndStockholdersEquity 9879459000.00
cashAndShortTermInvestments 693336000.00
propertyPlantAndEquipmentGross 296238000.00
propertyPlantAndEquipmentNet 296238000.00
commonStockSharesOutstanding 89522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9329216000.00
intangibleAssets 156756000.00
otherCurrentAssets 6973562000.00
totalLiab 9329216000.00
totalStockholderEquity 1314517000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45307000.00
commonStock 883000.00
retainedEarnings 667972000.00
otherLiab 52116000.00
goodWill 128132000.00
otherAssets 10578778000.00
cash 281624000.00
totalCurrentLiabilities 45307000.00
netDebt -2219000.00
shortLongTermDebtTotal 279405000.00
otherStockholderEquity 633941000.00
propertyPlantEquipment 296433000.00
totalCurrentAssets 8079654000.00
longTermInvestments 7347763000.00
netTangibleAssets 1157761000.00
shortTermInvestments 796373000.00
netReceivables 28095000.00
longTermDebt 279405000.00
inventory 24397000.00
accountsPayable 45307000.00
totalPermanentEquity 1317674000.00
noncontrollingInterestInConsolidatedEntity 3157000.00
temporaryEquityRedeemableNoncontrollingInterests 1317674000.00
accumulatedOtherComprehensiveIncome 11721000.00
additionalPaidInCapital 1317674000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 1317674000.00
retainedEarningsTotalEquity 667972000.00
treasuryStock -1317674000.00
nonCurrrentAssetsOther 28624000.00
nonCurrentAssetsTotal 1249562000.00
longTermDebtTotal 279405000.00
nonCurrentLiabilitiesOther 125347000.00
nonCurrentLiabilitiesTotal 279405000.00
capitalSurpluse 633941000.00
liabilitiesAndStockholdersEquity 9329216000.00
cashAndShortTermInvestments 1077997000.00
propertyPlantAndEquipmentGross 296433000.00
propertyPlantAndEquipmentNet 296433000.00
commonStockSharesOutstanding 88454000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8710435000.00
intangibleAssets 28266000.00
otherCurrentAssets 6168409000.00
totalLiab 8710435000.00
totalStockholderEquity 1209254000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61033000.00
commonStock 868000.00
retainedEarnings 633998000.00
otherLiab 61033000.00
goodWill 122884000.00
otherAssets 9928949000.00
cash 514890000.00
totalCurrentLiabilities 61033000.00
netDebt -235556000.00
shortLongTermDebtTotal 279334000.00
otherStockholderEquity 566320000.00
propertyPlantEquipment 285087000.00
totalCurrentAssets 7491921000.00
longTermInvestments 6537222000.00
netTangibleAssets 1058104000.00
shortTermInvestments 782277000.00
netReceivables 26345000.00
longTermDebt 279334000.00
inventory 25973000.00
accountsPayable 61033000.00
totalPermanentEquity 1212758000.00
noncontrollingInterestInConsolidatedEntity 3504000.00
temporaryEquityRedeemableNoncontrollingInterests 1212758000.00
accumulatedOtherComprehensiveIncome 8068000.00
additionalPaidInCapital 1212758000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 1212758000.00
retainedEarningsTotalEquity 633998000.00
treasuryStock -1212758000.00
nonCurrrentAssetsOther 6168409000.00
nonCurrentAssetsTotal 1218514000.00
longTermDebtTotal 279334000.00
nonCurrentLiabilitiesOther 131044000.00
nonCurrentLiabilitiesTotal 279334000.00
capitalSurpluse 566320000.00
liabilitiesAndStockholdersEquity 8710435000.00
cashAndShortTermInvestments 1297167000.00
propertyPlantAndEquipmentGross 285087000.00
propertyPlantAndEquipmentNet 285087000.00
commonStockSharesOutstanding 87515000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 8303407000.00
intangibleAssets 155510000.00
otherCurrentAssets 5843313000.00
totalLiab 8303407000.00
totalStockholderEquity 1179256000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48472000.00
commonStock 867000.00
retainedEarnings 600935000.00
otherLiab 48472000.00
goodWill 125603000.00
otherAssets 9525265000.00
cash 428782000.00
totalCurrentLiabilities 48472000.00
netDebt -150200000.00
shortLongTermDebtTotal 278582000.00
otherStockholderEquity 563087000.00
propertyPlantEquipment 282073000.00
totalCurrentAssets 7081549000.00
longTermInvestments 6299122000.00
netTangibleAssets 1023746000.00
shortTermInvestments 784275000.00
netReceivables 25179000.00
longTermDebt 278582000.00
inventory 32094000.00
accountsPayable 48472000.00
totalPermanentEquity 1182732000.00
noncontrollingInterestInConsolidatedEntity 3476000.00
temporaryEquityRedeemableNoncontrollingInterests 1182732000.00
accumulatedOtherComprehensiveIncome 14367000.00
additionalPaidInCapital 1182732000.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 1182732000.00
retainedEarningsTotalEquity 600935000.00
treasuryStock -1182732000.00
nonCurrrentAssetsOther 29907000.00
nonCurrentAssetsTotal 1221858000.00
longTermDebtTotal 278582000.00
nonCurrentLiabilitiesOther 125432000.00
nonCurrentLiabilitiesTotal 278582000.00
capitalSurpluse 563087000.00
liabilitiesAndStockholdersEquity 8303407000.00
cashAndShortTermInvestments 1213057000.00
propertyPlantAndEquipmentGross 282073000.00
propertyPlantAndEquipmentNet 282073000.00
commonStockSharesOutstanding 84409000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6766499000.00
intangibleAssets 26907000.00
otherCurrentAssets 4538295000.00
totalLiab 6766499000.00
totalStockholderEquity 908390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36892000.00
commonStock 799000.00
retainedEarnings 571454000.00
otherLiab 36892000.00
goodWill 78669000.00
otherAssets 7984987000.00
cash 150203000.00
totalCurrentLiabilities 36892000.00
netDebt 105602000.00
shortTermDebt 321383000.00
shortLongTermDebt 321383000.00
shortLongTermDebtTotal 255805000.00
otherStockholderEquity 322005000.00
propertyPlantEquipment 273591000.00
totalCurrentAssets 5548011000.00
longTermInvestments 839321000.00
netTangibleAssets 802814000.00
shortTermInvestments 839321000.00
netReceivables 20192000.00
longTermDebt 255805000.00
inventory 37775000.00
accountsPayable 36892000.00
totalPermanentEquity 911842000.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 911842000.00
accumulatedOtherComprehensiveIncome 14132000.00
additionalPaidInCapital 911842000.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 911842000.00
retainedEarningsTotalEquity 571454000.00
treasuryStock -2349000.00
nonCurrrentAssetsOther 4538295000.00
nonCurrentAssetsTotal 1218488000.00
longTermDebtTotal 255805000.00
nonCurrentLiabilitiesOther 102470000.00
nonCurrentLiabilitiesTotal 255805000.00
capitalSurpluse 324354000.00
liabilitiesAndStockholdersEquity 6766499000.00
cashAndShortTermInvestments 989524000.00
propertyPlantAndEquipmentGross 273591000.00
propertyPlantAndEquipmentNet 273591000.00
commonStockSharesOutstanding 80455000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6580360000.00
intangibleAssets 107108000.00
otherCurrentAssets 4352562000.00
totalLiab 6580360000.00
totalStockholderEquity 875578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43452000.00
commonStock 797000.00
retainedEarnings 546667000.00
otherLiab 70128000.00
goodWill 78669000.00
otherAssets 7815232000.00
cash 112084000.00
totalCurrentLiabilities 43452000.00
netDebt 305482000.00
shortLongTermDebtTotal 417566000.00
otherStockholderEquity 317390000.00
propertyPlantEquipment 267888000.00
totalCurrentAssets 5345488000.00
netTangibleAssets 768470000.00
shortTermInvestments 859876000.00
netReceivables 20966000.00
longTermDebt 417566000.00
inventory 42663000.00
accountsPayable 43452000.00
totalPermanentEquity 879019000.00
noncontrollingInterestInConsolidatedEntity 3441000.00
temporaryEquityRedeemableNoncontrollingInterests 879019000.00
accumulatedOtherComprehensiveIncome 10724000.00
additionalPaidInCapital 879019000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 879019000.00
retainedEarningsTotalEquity 546667000.00
treasuryStock -879019000.00
nonCurrrentAssetsOther 28439000.00
nonCurrentAssetsTotal 1234872000.00
longTermDebtTotal 417566000.00
nonCurrentLiabilitiesOther 144070000.00
nonCurrentLiabilitiesTotal 417566000.00
capitalSurpluse 317390000.00
liabilitiesAndStockholdersEquity 6580360000.00
cashAndShortTermInvestments 971960000.00
propertyPlantAndEquipmentGross 267888000.00
propertyPlantAndEquipmentNet 267888000.00
commonStockSharesOutstanding 80445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6297975000.00
intangibleAssets 108640000.00
otherCurrentAssets 4008185000.00
totalLiab 6297975000.00
totalStockholderEquity 850204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32063000.00
commonStock 797000.00
retainedEarnings 524134000.00
otherLiab 58596000.00
goodWill 78669000.00
otherAssets 7563805000.00
cash 110688000.00
totalCurrentLiabilities 32063000.00
netDebt 235137000.00
shortLongTermDebtTotal 345825000.00
otherStockholderEquity 315267000.00
propertyPlantEquipment 265061000.00
totalCurrentAssets 5032145000.00
netTangibleAssets 741564000.00
shortTermInvestments 892129000.00
netReceivables 21143000.00
longTermDebt 345825000.00
inventory 56356000.00
accountsPayable 32063000.00
totalPermanentEquity 853658000.00
noncontrollingInterestInConsolidatedEntity 3454000.00
temporaryEquityRedeemableNoncontrollingInterests 853658000.00
accumulatedOtherComprehensiveIncome 10006000.00
additionalPaidInCapital 853658000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 853658000.00
retainedEarningsTotalEquity 524134000.00
treasuryStock -853658000.00
nonCurrrentAssetsOther 29971000.00
nonCurrentAssetsTotal 1265830000.00
longTermDebtTotal 345825000.00
nonCurrentLiabilitiesOther 114595000.00
nonCurrentLiabilitiesTotal 345825000.00
capitalSurpluse 315267000.00
liabilitiesAndStockholdersEquity 6297975000.00
cashAndShortTermInvestments 1002817000.00
propertyPlantAndEquipmentGross 265061000.00
propertyPlantAndEquipmentNet 265061000.00
commonStockSharesOutstanding 77466000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5028893000.00
intangibleAssets 20993000.00
otherCurrentAssets 3173768000.00
totalLiab 5028893000.00
totalStockholderEquity 653208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32842000.00
commonStock 369000.00
retainedEarnings 502044000.00
otherLiab 59044000.00
goodWill 5243000.00
otherAssets 5992520000.00
cash 188351000.00
totalCurrentLiabilities 32842000.00
netDebt 157484000.00
shortLongTermDebtTotal 345835000.00
otherStockholderEquity 147584000.00
propertyPlantEquipment 254973000.00
totalCurrentAssets 4065266000.00
netTangibleAssets 632215000.00
shortTermInvestments 687661000.00
netReceivables 15486000.00
longTermDebt 345835000.00
inventory 60869000.00
accountsPayable 32842000.00
totalPermanentEquity 656670000.00
noncontrollingInterestInConsolidatedEntity 3462000.00
temporaryEquityRedeemableNoncontrollingInterests 656670000.00
accumulatedOtherComprehensiveIncome 3211000.00
additionalPaidInCapital 656670000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 656670000.00
retainedEarningsTotalEquity 502044000.00
treasuryStock -656670000.00
nonCurrrentAssetsOther 15750000.00
nonCurrentAssetsTotal 963627000.00
longTermDebtTotal 345835000.00
nonCurrentLiabilitiesOther 110184000.00
nonCurrentLiabilitiesTotal 345835000.00
capitalSurpluse 147584000.00
liabilitiesAndStockholdersEquity 5028893000.00
cashAndShortTermInvestments 876012000.00
propertyPlantAndEquipmentGross 254973000.00
propertyPlantAndEquipmentNet 254973000.00
commonStockSharesOutstanding 74494000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4787068000.00
intangibleAssets 13915000.00
otherCurrentAssets 2973336000.00
totalLiab 4787068000.00
totalStockholderEquity 624958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16768000.00
commonStock 369000.00
retainedEarnings 484876000.00
otherLiab 42665000.00
goodWill 5243000.00
otherAssets 5721082000.00
cash 195975000.00
totalCurrentLiabilities 16768000.00
netDebt 149870000.00
shortLongTermDebtTotal 345845000.00
otherStockholderEquity 143385000.00
propertyPlantEquipment 245472000.00
totalCurrentAssets 3853054000.00
netTangibleAssets 605800000.00
shortTermInvestments 669384000.00
netReceivables 14359000.00
longTermDebt 345845000.00
inventory 49811000.00
accountsPayable 16768000.00
totalPermanentEquity 628428000.00
noncontrollingInterestInConsolidatedEntity 3470000.00
temporaryEquityRedeemableNoncontrollingInterests 628428000.00
accumulatedOtherComprehensiveIncome -3672000.00
additionalPaidInCapital 628428000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 628428000.00
retainedEarningsTotalEquity 484876000.00
treasuryStock -628428000.00
nonCurrrentAssetsOther 2973336000.00
nonCurrentAssetsTotal 934014000.00
longTermDebtTotal 345845000.00
nonCurrentLiabilitiesOther 95768000.00
nonCurrentLiabilitiesTotal 345845000.00
capitalSurpluse 143385000.00
liabilitiesAndStockholdersEquity 4787068000.00
cashAndShortTermInvestments 865359000.00
propertyPlantAndEquipmentGross 245472000.00
propertyPlantAndEquipmentNet 245472000.00
commonStockSharesOutstanding 74300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4706465000.00
intangibleAssets 14796000.00
otherCurrentAssets 2958900000.00
totalLiab 4706465000.00
totalStockholderEquity 608236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18251000.00
commonStock 367000.00
retainedEarnings 468186000.00
otherLiab 43956000.00
goodWill 5243000.00
otherAssets 5642952000.00
cash 124458000.00
totalCurrentLiabilities 18251000.00
netDebt 221397000.00
shortLongTermDebtTotal 345855000.00
otherStockholderEquity 140136000.00
propertyPlantEquipment 245055000.00
totalCurrentAssets 3769978000.00
netTangibleAssets 588197000.00
shortTermInvestments 671393000.00
netReceivables 15227000.00
longTermDebt 345855000.00
inventory 52099000.00
accountsPayable 18251000.00
totalPermanentEquity 611714000.00
noncontrollingInterestInConsolidatedEntity 3478000.00
temporaryEquityRedeemableNoncontrollingInterests 611714000.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 611714000.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 611714000.00
retainedEarningsTotalEquity 468186000.00
treasuryStock -611714000.00
nonCurrrentAssetsOther 2958900000.00
nonCurrentAssetsTotal 936487000.00
longTermDebtTotal 345855000.00
nonCurrentLiabilitiesOther 94210000.00
nonCurrentLiabilitiesTotal 345855000.00
capitalSurpluse 140136000.00
liabilitiesAndStockholdersEquity 4706465000.00
cashAndShortTermInvestments 795851000.00
propertyPlantAndEquipmentGross 245055000.00
propertyPlantAndEquipmentNet 245055000.00
commonStockSharesOutstanding 73296000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4043632000.00
intangibleAssets 5447000.00
otherCurrentAssets 2750879000.00
totalLiab 4043632000.00
totalStockholderEquity 531125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17493000.00
commonStock 354000.00
retainedEarnings 452568000.00
otherLiab 43089000.00
goodWill 5243000.00
otherAssets 4770908000.00
cash 60892000.00
totalCurrentLiabilities 17493000.00
netDebt 395748000.00
shortLongTermDebtTotal 456640000.00
otherStockholderEquity 79101000.00
propertyPlantEquipment 225838000.00
totalCurrentAssets 3316356000.00
netTangibleAssets 520435000.00
shortTermInvestments 490748000.00
netReceivables 13837000.00
longTermDebt 456640000.00
inventory 56608000.00
accountsPayable 17493000.00
totalPermanentEquity 534570000.00
noncontrollingInterestInConsolidatedEntity 3445000.00
temporaryEquityRedeemableNoncontrollingInterests 534570000.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 534570000.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 534570000.00
retainedEarningsTotalEquity 452568000.00
treasuryStock -534570000.00
nonCurrrentAssetsOther 2750879000.00
nonCurrentAssetsTotal 727276000.00
longTermDebtTotal 456640000.00
nonCurrentLiabilitiesOther 67793000.00
nonCurrentLiabilitiesTotal 456640000.00
capitalSurpluse 79101000.00
liabilitiesAndStockholdersEquity 4043632000.00
cashAndShortTermInvestments 551640000.00
propertyPlantAndEquipmentGross 225838000.00
propertyPlantAndEquipmentNet 225838000.00
commonStockSharesOutstanding 71482000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3951818000.00
intangibleAssets 11258000.00
otherCurrentAssets 2562446000.00
totalLiab 3951818000.00
totalStockholderEquity 523679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31810000.00
commonStock 354000.00
retainedEarnings 438194000.00
otherLiab 57194000.00
goodWill 5243000.00
otherAssets 4678182000.00
cash 162575000.00
totalCurrentLiabilities 31810000.00
netDebt 183131000.00
shortLongTermDebtTotal 345706000.00
otherStockholderEquity 76102000.00
propertyPlantEquipment 227458000.00
totalCurrentAssets 3225454000.00
netTangibleAssets 512421000.00
shortTermInvestments 487648000.00
netReceivables 12785000.00
longTermDebt 345706000.00
inventory 62330000.00
accountsPayable 31810000.00
totalPermanentEquity 527132000.00
noncontrollingInterestInConsolidatedEntity 3453000.00
temporaryEquityRedeemableNoncontrollingInterests 527132000.00
accumulatedOtherComprehensiveIncome 9030000.00
additionalPaidInCapital 527132000.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 527132000.00
retainedEarningsTotalEquity 438194000.00
treasuryStock -527132000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 726364000.00
longTermDebtTotal 345706000.00
nonCurrentLiabilitiesOther 87908000.00
nonCurrentLiabilitiesTotal 345706000.00
capitalSurpluse 76102000.00
liabilitiesAndStockholdersEquity 3951818000.00
cashAndShortTermInvestments 650223000.00
propertyPlantAndEquipmentGross 227458000.00
propertyPlantAndEquipmentNet 227458000.00
commonStockSharesOutstanding 71262000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4040207000.00
intangibleAssets 6500000.00
otherCurrentAssets 2592926000.00
totalLiab 4040207000.00
totalStockholderEquity 507664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27614000.00
commonStock 353000.00
retainedEarnings 423485000.00
otherLiab 52783000.00
goodWill 5243000.00
otherAssets 4772054000.00
cash 207967000.00
totalCurrentLiabilities 27614000.00
netDebt 137746000.00
shortLongTermDebtTotal 345713000.00
otherStockholderEquity 73043000.00
propertyPlantEquipment 225754000.00
totalCurrentAssets 3308360000.00
netTangibleAssets 495837000.00
shortTermInvestments 494266000.00
netReceivables 13201000.00
longTermDebt 345713000.00
inventory 66875000.00
accountsPayable 27614000.00
totalPermanentEquity 511106000.00
noncontrollingInterestInConsolidatedEntity 3442000.00
temporaryEquityRedeemableNoncontrollingInterests 511106000.00
accumulatedOtherComprehensiveIncome 10783000.00
additionalPaidInCapital 511106000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 511106000.00
retainedEarningsTotalEquity 423485000.00
treasuryStock -511106000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 731847000.00
longTermDebtTotal 345713000.00
nonCurrentLiabilitiesOther 82333000.00
nonCurrentLiabilitiesTotal 345713000.00
capitalSurpluse 73043000.00
liabilitiesAndStockholdersEquity 4040207000.00
cashAndShortTermInvestments 702233000.00
propertyPlantAndEquipmentGross 225754000.00
propertyPlantAndEquipmentNet 225754000.00
commonStockSharesOutstanding 70192000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3823017000.00
intangibleAssets 10680000.00
otherCurrentAssets 2847723000.00
totalLiab 3341733000.00
totalStockholderEquity 477851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2891735000.00
commonStock 347000.00
retainedEarnings 407671000.00
otherLiab 71766000.00
goodWill 5243000.00
otherAssets 4485250000.00
cash 126642000.00
totalCurrentLiabilities 3280000000.00
netDebt 219079000.00
shortLongTermDebtTotal 345721000.00
otherStockholderEquity 56873000.00
propertyPlantEquipment 221618000.00
totalCurrentAssets 3160784000.00
netTangibleAssets 467171000.00
shortTermInvestments 429935000.00
netReceivables 186419000.00
longTermDebt 345721000.00
inventory 71460000.00
accountsPayable 2891735000.00
totalPermanentEquity 481284000.00
noncontrollingInterestInConsolidatedEntity 3433000.00
temporaryEquityRedeemableNoncontrollingInterests 481284000.00
accumulatedOtherComprehensiveIncome 12960000.00
additionalPaidInCapital 481284000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 481284000.00
retainedEarningsTotalEquity 407671000.00
treasuryStock -481284000.00
nonCurrrentAssetsOther 2592687000.00
nonCurrentAssetsTotal 662233000.00
longTermDebtTotal 345721000.00
nonCurrentLiabilitiesOther 104277000.00
nonCurrentLiabilitiesTotal 345721000.00
capitalSurpluse 56873000.00
liabilitiesAndStockholdersEquity 3823017000.00
cashAndShortTermInvestments 126642000.00
propertyPlantAndEquipmentGross 221618000.00
propertyPlantAndEquipmentNet 221618000.00
commonStockSharesOutstanding 69926000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3764860000.00
intangibleAssets 5946000.00
otherCurrentAssets 2832037000.00
totalLiab 3305270000.00
totalStockholderEquity 459590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31825000.00
commonStock 346000.00
retainedEarnings 392895000.00
otherLiab 56613000.00
goodWill 5243000.00
otherAssets 4410814000.00
cash 66357000.00
totalCurrentLiabilities 31825000.00
netDebt 338296000.00
shortLongTermDebtTotal 404653000.00
otherStockholderEquity 54897000.00
propertyPlantEquipment 219867000.00
totalCurrentAssets 3118906000.00
netTangibleAssets 448401000.00
shortTermInvestments 414898000.00
netReceivables 208758000.00
longTermDebt 404653000.00
inventory 11754000.00
accountsPayable 31825000.00
totalPermanentEquity 463008000.00
noncontrollingInterestInConsolidatedEntity 3418000.00
temporaryEquityRedeemableNoncontrollingInterests 463008000.00
accumulatedOtherComprehensiveIncome 11452000.00
additionalPaidInCapital 463008000.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 463008000.00
retainedEarningsTotalEquity 392895000.00
treasuryStock -463008000.00
nonCurrrentAssetsOther 2625897000.00
nonCurrentAssetsTotal 645954000.00
longTermDebtTotal 404653000.00
nonCurrentLiabilitiesOther 88213000.00
nonCurrentLiabilitiesTotal 404653000.00
capitalSurpluse 54897000.00
liabilitiesAndStockholdersEquity 3764860000.00
cashAndShortTermInvestments 66357000.00
propertyPlantAndEquipmentGross 219867000.00
propertyPlantAndEquipmentNet 219867000.00
commonStockSharesOutstanding 69774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3837382000.00
intangibleAssets 6455000.00
otherCurrentAssets 2794021000.00
totalLiab 3394736000.00
totalStockholderEquity 442646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491191000.00
commonStock 346000.00
retainedEarnings 377951000.00
otherLiab 74829000.00
goodWill 5243000.00
otherAssets 4485543000.00
cash 143762000.00
totalCurrentLiabilities 3330000000.00
netDebt 201974000.00
shortLongTermDebtTotal 345736000.00
otherStockholderEquity 53784000.00
propertyPlantEquipment 202266000.00
totalCurrentAssets 3189221000.00
longTermInvestments 2610285000.00
netTangibleAssets 430948000.00
shortTermInvestments 434197000.00
netReceivables 239724000.00
longTermDebt 280786000.00
inventory 11714000.00
accountsPayable 2927062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 648161000.00
longTermDebtTotal 280786000.00
nonCurrentLiabilitiesOther 43686000.00
nonCurrentLiabilitiesTotal 3394736000.00
capitalSurpluse 53784000.00
liabilitiesAndStockholdersEquity 3837382000.00
cashAndShortTermInvestments 143762000.00
propertyPlantAndEquipmentGross 202266000.00
propertyPlantAndEquipmentNet 202266000.00
commonStockSharesOutstanding 69652000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3839987000.00
intangibleAssets 12207000.00
otherCurrentAssets 2852279000.00
totalLiab 3412014000.00
totalStockholderEquity 424551000.00
otherCurrentLiab 447214000.00
commonStock 345000.00
retainedEarnings 363734000.00
otherLiab 68488000.00
goodWill 5243000.00
otherAssets 4477637000.00
cash 58927000.00
totalCurrentLiabilities 3352000000.00
netDebt 307870000.00
shortLongTermDebtTotal 366797000.00
otherStockholderEquity 51145000.00
propertyPlantEquipment 186533000.00
totalCurrentAssets 3202337000.00
longTermInvestments 2653037000.00
netTangibleAssets 412344000.00
shortTermInvestments 438910000.00
netReceivables 291131000.00
longTermDebt 301847000.00
inventory 104669000.00
accountsPayable 2943919000.00
noncontrollingInterestInConsolidatedEntity 3422000.00
accumulatedOtherComprehensiveIncome 9327000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 363734000.00
nonCurrrentAssetsOther 2691632000.00
nonCurrentAssetsTotal 637650000.00
longTermDebtTotal 301847000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 366797000.00
capitalSurpluse 51145000.00
liabilitiesAndStockholdersEquity 3839987000.00
cashAndShortTermInvestments 58927000.00
propertyPlantAndEquipmentGross 186533000.00
propertyPlantAndEquipmentNet 186533000.00
commonStockSharesOutstanding 69652000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3930647000.00
intangibleAssets 12716000.00
otherCurrentAssets 2894823000.00
totalLiab 3520296000.00
totalStockholderEquity 406945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046469000.00
commonStock 343000.00
retainedEarnings 349592000.00
otherLiab 73190000.00
goodWill 5243000.00
otherAssets 4566603000.00
cash 69497000.00
totalCurrentLiabilities 3460000000.00
netDebt 284806000.00
shortLongTermDebtTotal 354303000.00
otherStockholderEquity 49080000.00
propertyPlantEquipment 183644000.00
totalCurrentAssets 3294691000.00
longTermInvestments 2689074000.00
netTangibleAssets 394229000.00
shortTermInvestments 439596000.00
netReceivables 330371000.00
longTermDebt 354303000.00
inventory 107587000.00
accountsPayable 3046469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2773957000.00
nonCurrentAssetsTotal 635956000.00
longTermDebtTotal 354303000.00
nonCurrentLiabilitiesOther 119524000.00
nonCurrentLiabilitiesTotal 354303000.00
capitalSurpluse 49080000.00
liabilitiesAndStockholdersEquity 3930647000.00
cashAndShortTermInvestments 69497000.00
propertyPlantAndEquipmentGross 183644000.00
propertyPlantAndEquipmentNet 183644000.00
commonStockSharesOutstanding 69020000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4026841000.00
intangibleAssets 7977000.00
otherCurrentAssets 2887088000.00
totalLiab 3641158000.00
totalStockholderEquity 385683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3170483000.00
commonStock 171000.00
retainedEarnings 333943000.00
otherLiab 70217000.00
goodWill 5243000.00
otherAssets 4720315000.00
cash 81314000.00
totalCurrentLiabilities 3578000000.00
netDebt 276318000.00
shortLongTermDebtTotal 357632000.00
otherStockholderEquity 48239000.00
propertyPlantEquipment 181010000.00
totalCurrentAssets 3333367000.00
longTermInvestments 1841050000.00
netTangibleAssets 372463000.00
shortTermInvestments 499244000.00
netReceivables 351723000.00
longTermDebt 357632000.00
inventory 13242000.00
accountsPayable 3170483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 693474000.00
longTermDebtTotal 357632000.00
nonCurrentLiabilitiesOther 109620000.00
nonCurrentLiabilitiesTotal 3641158000.00
capitalSurpluse 48239000.00
liabilitiesAndStockholdersEquity 4026841000.00
cashAndShortTermInvestments 81314000.00
propertyPlantAndEquipmentGross 181010000.00
propertyPlantAndEquipmentNet 181010000.00
commonStockSharesOutstanding 68928000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3326878000.00
intangibleAssets 8098000.00
otherCurrentAssets 2491498000.00
totalLiab 2988612000.00
totalStockholderEquity 334830000.00
commonStock 171000.00
retainedEarnings 286804000.00
otherLiab 21887000.00
goodWill 5243000.00
otherAssets 3903150000.00
cash 49543000.00
totalCurrentLiabilities 2927000000.00
netDebt 298096000.00
shortLongTermDebtTotal 347639000.00
otherStockholderEquity 47114000.00
propertyPlantEquipment 178033000.00
totalCurrentAssets 2750606000.00
shortTermInvestments 390141000.00
netReceivables 209565000.00
longTermDebt 347639000.00
inventory 86011000.00
accountsPayable 2580043000.00
accumulatedOtherComprehensiveIncome 741000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -568174000.00
nonCurrentAssetsTotal 576272000.00
nonCurrentLiabilitiesTotal 347639000.00
liabilitiesAndStockholdersEquity 3326878000.00
cashAndShortTermInvestments 49543000.00
propertyPlantAndEquipmentGross 178033000.00
propertyPlantAndEquipmentNet 178033000.00
commonStockSharesOutstanding 68732000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3273659000.00
intangibleAssets 7925000.00
otherCurrentAssets 2480500000.00
totalLiab 2949889000.00
totalStockholderEquity 320355000.00
commonStock 170000.00
retainedEarnings 275074000.00
otherLiab 18723000.00
goodWill 5243000.00
otherAssets 3850779000.00
cash 49029000.00
totalCurrentLiabilities 2888000000.00
netDebt 298060000.00
shortLongTermDebtTotal 347089000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 170497000.00
totalCurrentAssets 2696539000.00
shortTermInvestments 1005000.00
netReceivables 167010000.00
longTermDebt 345790000.00
inventory 73361000.00
accountsPayable 2540753000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -569195000.00
nonCurrentAssetsTotal 577120000.00
nonCurrentLiabilitiesTotal 347089000.00
liabilitiesAndStockholdersEquity 3273659000.00
cashAndShortTermInvestments 49029000.00
propertyPlantAndEquipmentGross 170497000.00
propertyPlantAndEquipmentNet 170497000.00
commonStockSharesOutstanding 68300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3176152000.00
intangibleAssets 2293000.00
otherCurrentAssets 2399824000.00
totalLiab 2860080000.00
totalStockholderEquity 316072000.00
commonStock 170000.00
retainedEarnings 260862000.00
otherLiab 25732000.00
goodWill 5243000.00
otherAssets 3760965000.00
cash 54362000.00
totalCurrentLiabilities 2795000000.00
netDebt 305090000.00
shortLongTermDebtTotal 359452000.00
otherStockholderEquity 44416000.00
propertyPlantEquipment 164834000.00
totalCurrentAssets 2591339000.00
shortTermInvestments 412443000.00
netReceivables 122098000.00
longTermDebt 359452000.00
inventory 15055000.00
accountsPayable 2415714000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 584813000.00
nonCurrentLiabilitiesTotal 2860080000.00
liabilitiesAndStockholdersEquity 3176152000.00
cashAndShortTermInvestments 54362000.00
propertyPlantAndEquipmentGross 164834000.00
propertyPlantAndEquipmentNet 164834000.00
commonStockSharesOutstanding 68268000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2878572000.00
intangibleAssets 1829000.00
otherCurrentAssets 2138619000.00
totalLiab 2580373000.00
totalStockholderEquity 298199000.00
commonStock 292487000.00
retainedEarnings 243181000.00
otherLiab 25675000.00
goodWill 5243000.00
otherAssets 3502099000.00
cash 60163000.00
totalCurrentLiabilities 2521000000.00
netDebt 286575000.00
shortLongTermDebtTotal 346738000.00
otherStockholderEquity 43424000.00
propertyPlantEquipment 162992000.00
totalCurrentAssets 2255045000.00
shortTermInvestments 453463000.00
netReceivables 41016000.00
longTermDebt 346738000.00
inventory 15247000.00
accountsPayable 2158571000.00
accumulatedOtherComprehensiveIncome 5712000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 623527000.00
nonCurrentLiabilitiesTotal 2580373000.00
liabilitiesAndStockholdersEquity 2878572000.00
cashAndShortTermInvestments 60163000.00
propertyPlantAndEquipmentGross 162992000.00
propertyPlantAndEquipmentNet 162992000.00
commonStockSharesOutstanding 68212000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3019025000.00
intangibleAssets 7183000.00
otherCurrentAssets 2135046000.00
totalLiab 2732056000.00
totalStockholderEquity 283513000.00
commonStock 169000.00
retainedEarnings 234830000.00
otherLiab 20103000.00
goodWill 5243000.00
otherAssets 3723059000.00
cash 129800000.00
totalCurrentLiabilities 2670000000.00
netDebt 277619000.00
shortLongTermDebtTotal 407419000.00
otherStockholderEquity 42264000.00
propertyPlantEquipment 156820000.00
totalCurrentAssets 2314991000.00
shortTermInvestments 540031000.00
netReceivables 50145000.00
longTermDebt 407419000.00
inventory 70970000.00
accountsPayable 2252455000.00
accumulatedOtherComprehensiveIncome 6250000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -696851000.00
nonCurrentAssetsTotal 704034000.00
nonCurrentLiabilitiesTotal 407419000.00
liabilitiesAndStockholdersEquity 3019025000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 156820000.00
propertyPlantAndEquipmentNet 156820000.00
commonStockSharesOutstanding 67872000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2770811000.00
intangibleAssets 5554000.00
otherCurrentAssets 2009321000.00
totalLiab 2498341000.00
totalStockholderEquity 269028000.00
commonStock 169000.00
retainedEarnings 221243000.00
otherLiab 17575000.00
goodWill 5243000.00
otherAssets 3439247000.00
cash 78294000.00
totalCurrentLiabilities 2437000000.00
netDebt 329209000.00
shortLongTermDebtTotal 407503000.00
otherStockholderEquity 41584000.00
propertyPlantEquipment 156204000.00
totalCurrentAssets 2102375000.00
shortTermInvestments 616000.00
netReceivables 14760000.00
longTermDebt 405761000.00
inventory 61148000.00
accountsPayable 2028994000.00
accumulatedOtherComprehensiveIncome 6032000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -662882000.00
nonCurrentAssetsTotal 668436000.00
nonCurrentLiabilitiesTotal 407503000.00
liabilitiesAndStockholdersEquity 2770811000.00
cashAndShortTermInvestments 78294000.00
propertyPlantAndEquipmentGross 156204000.00
propertyPlantAndEquipmentNet 156204000.00
commonStockSharesOutstanding 67676000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3066121000.00
intangibleAssets 5581000.00
otherCurrentAssets 2029150000.00
totalLiab 2724202000.00
totalStockholderEquity 338473000.00
commonStock 266383000.00
retainedEarnings 213793000.00
otherLiab 16218000.00
goodWill 5243000.00
otherAssets 176435000.00
cash 529000.00
totalCurrentLiabilities 2479000000.00
netDebt 460047000.00
shortLongTermDebtTotal 460576000.00
otherStockholderEquity -229390000.00
propertyPlantEquipment 156746000.00
totalCurrentAssets 2081677000.00
shortTermInvestments 645682000.00
netReceivables 15500000.00
longTermDebt 426629000.00
inventory 63946000.00
accountsPayable 2045156000.00
accumulatedOtherComprehensiveIncome 15597000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72296000.00
nonCurrrentAssetsOther -146299000.00
nonCurrentAssetsTotal 808009000.00
nonCurrentLiabilitiesTotal 2724202000.00
liabilitiesAndStockholdersEquity 3066121000.00
cashAndShortTermInvestments 37027000.00
propertyPlantAndEquipmentGross 156746000.00
propertyPlantAndEquipmentNet 156746000.00
commonStockSharesOutstanding 67620000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2961696000.00
intangibleAssets 366000.00
otherCurrentAssets 2071482000.00
totalLiab 2700967000.00
totalStockholderEquity 260729000.00
commonStock 169000.00
retainedEarnings 207596000.00
otherLiab 28218000.00
goodWill 5243000.00
otherAssets 3794227000.00
cash 40949000.00
totalCurrentLiabilities 2564000000.00
netDebt 367263000.00
shortLongTermDebtTotal 408212000.00
otherStockholderEquity -28431000.00
propertyPlantEquipment 155409000.00
totalCurrentAssets 2129165000.00
shortTermInvestments 671513000.00
netReceivables 16734000.00
longTermDebt 408212000.00
inventory 22727000.00
accountsPayable 2132870000.00
accumulatedOtherComprehensiveIncome 9239000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72156000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 832531000.00
nonCurrentLiabilitiesTotal 2700967000.00
liabilitiesAndStockholdersEquity 2961696000.00
cashAndShortTermInvestments 40949000.00
propertyPlantAndEquipmentGross 155409000.00
propertyPlantAndEquipmentNet 155409000.00
commonStockSharesOutstanding 67864286.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3159819000.00
intangibleAssets 5636000.00
otherCurrentAssets 2041882000.00
totalLiab 2814794000.00
totalStockholderEquity 341581000.00
commonStock 169000.00
retainedEarnings 200288000.00
otherLiab 23077000.00
goodWill 5243000.00
otherAssets 4210664000.00
cash 49463000.00
totalCurrentLiabilities 2753000000.00
netDebt 397465000.00
shortLongTermDebtTotal 446928000.00
otherStockholderEquity 43556000.00
propertyPlantEquipment 155694000.00
totalCurrentAssets 2108974000.00
shortTermInvestments 889515000.00
netReceivables 17629000.00
longTermDebt 446928000.00
inventory 14113000.00
accountsPayable 2290225000.00
accumulatedOtherComprehensiveIncome 25551000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72017000.00
nonCurrrentAssetsOther -1045209000.00
nonCurrentAssetsTotal 1050845000.00
nonCurrentLiabilitiesTotal 446928000.00
liabilitiesAndStockholdersEquity 3159819000.00
cashAndShortTermInvestments 49463000.00
propertyPlantAndEquipmentGross 155694000.00
propertyPlantAndEquipmentNet 155694000.00
commonStockSharesOutstanding 67548000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3233303000.00
intangibleAssets 5664000.00
otherCurrentAssets 2070411000.00
totalLiab 2905700000.00
totalStockholderEquity 324182000.00
otherCurrentLiab -27525000.00
commonStock 169000.00
retainedEarnings 193195000.00
otherLiab 27525000.00
goodWill 5243000.00
otherAssets 4336336000.00
cash 40982000.00
totalCurrentLiabilities 27525000.00
netDebt 448915000.00
shortLongTermDebtTotal 489897000.00
otherStockholderEquity 43314000.00
propertyPlantEquipment 152586000.00
totalCurrentAssets 2130270000.00
shortTermInvestments 317000.00
netReceivables 18877000.00
longTermDebt 405793000.00
inventory 10758000.00
accountsPayable 27525000.00
accumulatedOtherComprehensiveIncome 15624000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 71880000.00
nonCurrrentAssetsOther -1097369000.00
nonCurrentAssetsTotal 1103033000.00
nonCurrentLiabilitiesTotal 489897000.00
liabilitiesAndStockholdersEquity 3233303000.00
cashAndShortTermInvestments 40982000.00
propertyPlantAndEquipmentGross 152586000.00
propertyPlantAndEquipmentNet 152586000.00
commonStockSharesOutstanding 67468000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3070546000.00
intangibleAssets 5692000.00
otherCurrentAssets 2134029000.00
totalLiab 2851336000.00
totalStockholderEquity 215810000.00
otherCurrentLiab -12007000.00
commonStock 168000.00
retainedEarnings 186295000.00
otherLiab 12007000.00
goodWill 5243000.00
otherAssets 3944553000.00
cash 46583000.00
totalCurrentLiabilities 12007000.00
netDebt 444891000.00
shortLongTermDebtTotal 491474000.00
otherStockholderEquity 39731000.00
propertyPlantEquipment 147030000.00
totalCurrentAssets 2196539000.00
shortTermInvestments 721285000.00
netReceivables 15927000.00
longTermDebt 411474000.00
inventory 5887000.00
accountsPayable 12007000.00
accumulatedOtherComprehensiveIncome -10384000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -868315000.00
nonCurrentAssetsTotal 874007000.00
nonCurrentLiabilitiesTotal 491474000.00
liabilitiesAndStockholdersEquity 3070546000.00
cashAndShortTermInvestments 46583000.00
propertyPlantAndEquipmentGross 147030000.00
propertyPlantAndEquipmentNet 147030000.00
commonStockSharesOutstanding 68007547.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3062117000.00
intangibleAssets 5746000.00
otherCurrentAssets 2078286000.00
totalLiab 2847813000.00
totalStockholderEquity 210897000.00
otherCurrentLiab -17831000.00
commonStock 168000.00
retainedEarnings 179473000.00
otherLiab 17831000.00
goodWill 5243000.00
otherAssets 3976333000.00
cash 53028000.00
totalCurrentLiabilities 17831000.00
netDebt 11922000.00
shortLongTermDebtTotal 64950000.00
otherStockholderEquity 39289000.00
propertyPlantEquipment 140290000.00
totalCurrentAssets 2147901000.00
shortTermInvestments 768180000.00
netReceivables 16587000.00
longTermDebt 423604000.00
inventory 3147000.00
accountsPayable 17831000.00
accumulatedOtherComprehensiveIncome -8033000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5746000.00
nonCurrentAssetsTotal 914216000.00
nonCurrentLiabilitiesTotal 64950000.00
liabilitiesAndStockholdersEquity 3062117000.00
cashAndShortTermInvestments 53028000.00
propertyPlantAndEquipmentGross 140290000.00
propertyPlantAndEquipmentNet 140290000.00
commonStockSharesOutstanding 67460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3051971000.00
intangibleAssets 5812000.00
otherCurrentAssets 2032169000.00
totalLiab 2835545000.00
totalStockholderEquity 212994000.00
otherCurrentLiab -31140000.00
commonStock 168000.00
retainedEarnings 172885000.00
otherLiab 31140000.00
goodWill 5243000.00
otherAssets 4007281000.00
cash 47849000.00
totalCurrentLiabilities 31140000.00
netDebt 509689000.00
shortLongTermDebtTotal 557538000.00
otherStockholderEquity 38871000.00
propertyPlantEquipment 136629000.00
totalCurrentAssets 2096661000.00
shortTermInvestments 812869000.00
netReceivables 16643000.00
longTermDebt 64950000.00
inventory 3974000.00
accountsPayable 31140000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 955310000.00
nonCurrentLiabilitiesTotal 557538000.00
liabilitiesAndStockholdersEquity 3051971000.00
cashAndShortTermInvestments 47849000.00
propertyPlantAndEquipmentGross 136629000.00
propertyPlantAndEquipmentNet 136629000.00
commonStockSharesOutstanding 67444000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2710875000.00
intangibleAssets 5877000.00
otherCurrentAssets 1931661000.00
totalLiab 2516614000.00
totalStockholderEquity 190829000.00
otherCurrentLiab -11984000.00
commonStock 168000.00
retainedEarnings 167139000.00
otherLiab 15416000.00
goodWill 5243000.00
otherAssets 3425148000.00
cash 47521000.00
totalCurrentLiabilities 11984000.00
netDebt 353962000.00
shortLongTermDebtTotal 401483000.00
otherStockholderEquity 38613000.00
propertyPlantEquipment 130048000.00
totalCurrentAssets 1996602000.00
shortTermInvestments 329000.00
netReceivables 17420000.00
longTermDebt 386022000.00
inventory 3112000.00
accountsPayable 11984000.00
accumulatedOtherComprehensiveIncome -15091000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 714273000.00
nonCurrentLiabilitiesTotal 401483000.00
liabilitiesAndStockholdersEquity 2710875000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 130048000.00
propertyPlantAndEquipmentNet 130048000.00
commonStockSharesOutstanding 67521739.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2651305000.00
intangibleAssets 5943000.00
otherCurrentAssets 1872527000.00
totalLiab 2459118000.00
totalStockholderEquity 188754000.00
otherCurrentLiab -16689000.00
commonStock 168000.00
retainedEarnings 161420000.00
otherLiab 16689000.00
goodWill 5243000.00
otherAssets 3376307000.00
cash 35534000.00
totalCurrentLiabilities 16689000.00
netDebt 339795000.00
shortLongTermDebtTotal 375329000.00
otherStockholderEquity 38474000.00
propertyPlantEquipment 127579000.00
totalCurrentAssets 1926303000.00
shortTermInvestments 591480000.00
netReceivables 18242000.00
longTermDebt 375329000.00
inventory 2496000.00
accountsPayable 16689000.00
accumulatedOtherComprehensiveIncome -11308000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5943000.00
nonCurrentAssetsTotal 725002000.00
nonCurrentLiabilitiesTotal 375329000.00
liabilitiesAndStockholdersEquity 2651305000.00
cashAndShortTermInvestments 35534000.00
propertyPlantAndEquipmentGross 127579000.00
propertyPlantAndEquipmentNet 127579000.00
commonStockSharesOutstanding 67216000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2580545000.00
intangibleAssets 6008000.00
otherCurrentAssets 1813172000.00
totalLiab 2402464000.00
totalStockholderEquity 178081000.00
otherCurrentLiab -16001000.00
commonStock 168000.00
retainedEarnings 154863000.00
otherLiab 16001000.00
goodWill 5243000.00
otherAssets 3287594000.00
cash 42957000.00
totalCurrentLiabilities 16001000.00
netDebt 142800000.00
shortLongTermDebtTotal 185757000.00
otherStockholderEquity 37697000.00
propertyPlantEquipment 125608000.00
totalCurrentAssets 1873496000.00
shortTermInvestments 575433000.00
netReceivables 17367000.00
longTermDebt 185757000.00
inventory 2685000.00
accountsPayable 16001000.00
accumulatedOtherComprehensiveIncome -14647000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -701041000.00
nonCurrentAssetsTotal 707049000.00
nonCurrentLiabilitiesTotal 185757000.00
liabilitiesAndStockholdersEquity 2580545000.00
cashAndShortTermInvestments 42957000.00
propertyPlantAndEquipmentGross 125608000.00
propertyPlantAndEquipmentNet 125608000.00
commonStockSharesOutstanding 67383333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2544205000.00
intangibleAssets 6074000.00
otherCurrentAssets 1770940000.00
totalLiab 2361890000.00
totalStockholderEquity 182315000.00
commonStock 168000.00
retainedEarnings 148454000.00
otherLiab 12738000.00
goodWill 5243000.00
otherAssets 3263103000.00
cash 37470000.00
totalCurrentLiabilities 76996000.00
netDebt 91738000.00
shortTermDebt 64258000.00
shortLongTermDebtTotal 129208000.00
otherStockholderEquity 37261000.00
propertyPlantEquipment 122219000.00
totalCurrentAssets 1825307000.00
shortTermInvestments 590605000.00
netReceivables 16897000.00
longTermDebt 129208000.00
inventory 2656000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome -3568000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 6074000.00
nonCurrentAssetsTotal 718898000.00
nonCurrentLiabilitiesTotal 64950000.00
liabilitiesAndStockholdersEquity 2544205000.00
cashAndShortTermInvestments 37470000.00
propertyPlantAndEquipmentGross 122219000.00
propertyPlantAndEquipmentNet 122219000.00
commonStockSharesOutstanding 66853333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2529400000.00
intangibleAssets 6140000.00
otherCurrentAssets 1726331000.00
totalLiab 2354767000.00
totalStockholderEquity 174633000.00
otherCurrentLiab -9063000.00
commonStock 167000.00
retainedEarnings 142609000.00
otherLiab 9063000.00
goodWill 5243000.00
otherAssets 3272351000.00
cash 42734000.00
totalCurrentLiabilities 9063000.00
netDebt 216877000.00
shortLongTermDebtTotal 259611000.00
otherStockholderEquity 36779000.00
propertyPlantEquipment 116679000.00
totalCurrentAssets 1786449000.00
shortTermInvestments 203000.00
netReceivables 17384000.00
longTermDebt 126184000.00
inventory 407000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -4922000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -736811000.00
nonCurrentAssetsTotal 742951000.00
nonCurrentLiabilitiesTotal 259611000.00
liabilitiesAndStockholdersEquity 2529400000.00
cashAndShortTermInvestments 42734000.00
propertyPlantAndEquipmentGross 116679000.00
propertyPlantAndEquipmentNet 116679000.00
commonStockSharesOutstanding 66853333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2515761000.00
intangibleAssets 6205000.00
otherCurrentAssets 1641163000.00
totalLiab 2349132000.00
totalStockholderEquity 166629000.00
commonStock 167000.00
retainedEarnings 136928000.00
otherLiab 6050000.00
goodWill 5243000.00
otherAssets 3303914000.00
cash 69304000.00
totalCurrentLiabilities 57042000.00
netDebt 265633000.00
shortTermDebt 50992000.00
shortLongTermDebtTotal 334937000.00
otherStockholderEquity 36176000.00
propertyPlantEquipment 106133000.00
totalCurrentAssets 1727608000.00
netReceivables 17141000.00
longTermDebt 130945000.00
inventory 371000.00
accountsPayable 6050000.00
accumulatedOtherComprehensiveIncome -6642000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6205000.00
nonCurrentAssetsTotal 788153000.00
nonCurrentLiabilitiesTotal 283945000.00
liabilitiesAndStockholdersEquity 2515761000.00
cashAndShortTermInvestments 69304000.00
propertyPlantAndEquipmentGross 106133000.00
propertyPlantAndEquipmentNet 106133000.00
commonStockSharesOutstanding 66750000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2420597000.00
intangibleAssets 6271000.00
otherCurrentAssets 1603185000.00
totalLiab 2270987000.00
totalStockholderEquity 149610000.00
commonStock 167000.00
retainedEarnings 130589000.00
otherLiab 10771000.00
goodWill 5243000.00
otherAssets 3180461000.00
cash 41495000.00
totalCurrentLiabilities 408028000.00
netDebt 400093000.00
shortTermDebt 397257000.00
shortLongTermDebtTotal 441588000.00
otherStockholderEquity 35686000.00
propertyPlantEquipment 97962000.00
totalCurrentAssets 1660733000.00
netReceivables 16053000.00
longTermDebt 135358000.00
inventory 391000.00
accountsPayable 10771000.00
accumulatedOtherComprehensiveIncome -16832000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6271000.00
nonCurrentAssetsTotal 759864000.00
nonCurrentLiabilitiesTotal 44331000.00
liabilitiesAndStockholdersEquity 2420597000.00
cashAndShortTermInvestments 41495000.00
propertyPlantAndEquipmentGross 97962000.00
propertyPlantAndEquipmentNet 97962000.00
commonStockSharesOutstanding 67497872.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2238084000.00
intangibleAssets 6402000.00
otherCurrentAssets 1470366000.00
totalLiab 2085084000.00
totalStockholderEquity 153000000.00
commonStock 167000.00
retainedEarnings 124330000.00
otherLiab 17468000.00
goodWill 5243000.00
otherAssets 2952541000.00
cash 40005000.00
totalCurrentLiabilities 60675000.00
netDebt 290725000.00
shortTermDebt 43207000.00
shortLongTermDebtTotal 330730000.00
otherStockholderEquity 35327000.00
propertyPlantEquipment 93188000.00
totalCurrentAssets 1523627000.00
netReceivables 13256000.00
longTermDebt 108523000.00
inventory 448000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -6824000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 714457000.00
nonCurrentLiabilitiesTotal 287523000.00
liabilitiesAndStockholdersEquity 2238084000.00
cashAndShortTermInvestments 40005000.00
propertyPlantAndEquipmentGross 93188000.00
propertyPlantAndEquipmentNet 93188000.00
commonStockSharesOutstanding 67176000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2134882000.00
intangibleAssets 6402000.00
otherCurrentAssets 1411186000.00
totalLiab 1985479000.00
totalStockholderEquity 149403000.00
commonStock 167000.00
retainedEarnings 117600000.00
otherLiab 8969000.00
goodWill 5243000.00
otherAssets 2804190000.00
cash 40586000.00
totalCurrentLiabilities 44640000.00
netDebt 344281000.00
shortTermDebt 35671000.00
shortLongTermDebtTotal 384867000.00
otherStockholderEquity 34210000.00
propertyPlantEquipment 88786000.00
totalCurrentAssets 1465574000.00
shortTermInvestments 207000.00
netReceivables 13802000.00
longTermDebt 105754000.00
inventory 356000.00
accountsPayable 8969000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -662906000.00
nonCurrentAssetsTotal 669308000.00
nonCurrentLiabilitiesTotal 349196000.00
liabilitiesAndStockholdersEquity 2134882000.00
cashAndShortTermInvestments 40586000.00
propertyPlantAndEquipmentGross 88786000.00
propertyPlantAndEquipmentNet 88786000.00
commonStockSharesOutstanding 67176000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2019711000.00
intangibleAssets 6467000.00
otherCurrentAssets 1369598000.00
totalLiab 1876629000.00
totalStockholderEquity 143082000.00
commonStock 167000.00
retainedEarnings 110882000.00
otherLiab 7999000.00
goodWill 5243000.00
otherAssets 2620149000.00
cash 38420000.00
totalCurrentLiabilities 33421000.00
netDebt 338900000.00
shortTermDebt 25422000.00
shortLongTermDebtTotal 377320000.00
otherStockholderEquity 33819000.00
propertyPlantEquipment 79672000.00
totalCurrentAssets 1419273000.00
netReceivables 11255000.00
longTermDebt 114898000.00
inventory 271000.00
accountsPayable 7999000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6467000.00
nonCurrentAssetsTotal 600438000.00
nonCurrentLiabilitiesTotal 351898000.00
liabilitiesAndStockholdersEquity 2019711000.00
cashAndShortTermInvestments 38420000.00
propertyPlantAndEquipmentGross 79672000.00
propertyPlantAndEquipmentNet 79672000.00
commonStockSharesOutstanding 67258333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1902603000.00
intangibleAssets 6533000.00
otherCurrentAssets 1258604000.00
totalLiab 1762857000.00
totalStockholderEquity 139746000.00
commonStock 166000.00
retainedEarnings 104476000.00
otherLiab 8648000.00
goodWill 5243000.00
otherAssets 2490900000.00
cash 45204000.00
totalCurrentLiabilities 227679000.00
netDebt 218158000.00
shortTermDebt 219031000.00
shortLongTermDebtTotal 263362000.00
otherStockholderEquity 33479000.00
propertyPlantEquipment 75706000.00
totalCurrentAssets 1314306000.00
netReceivables 10498000.00
longTermDebt 112362000.00
inventory 727000.00
accountsPayable 8648000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther -581764000.00
nonCurrentAssetsTotal 588297000.00
nonCurrentLiabilitiesTotal 44331000.00
liabilitiesAndStockholdersEquity 1902603000.00
cashAndShortTermInvestments 45204000.00
propertyPlantAndEquipmentGross 75706000.00
propertyPlantAndEquipmentNet 75706000.00
commonStockSharesOutstanding 67069565.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1797320000.00
intangibleAssets 6598000.00
otherCurrentAssets 1216470000.00
totalLiab 1670665000.00
totalStockholderEquity 126655000.00
commonStock 166000.00
retainedEarnings 98259000.00
otherLiab 4728000.00
goodWill 5243000.00
otherAssets 2335238000.00
cash 33275000.00
totalCurrentLiabilities 35347000.00
netDebt 238437000.00
shortTermDebt 30619000.00
shortLongTermDebtTotal 271712000.00
otherStockholderEquity 33024000.00
propertyPlantEquipment 71507000.00
totalCurrentAssets 1259402000.00
netReceivables 9657000.00
longTermDebt 112093000.00
inventory 2770000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -4794000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 6598000.00
nonCurrentAssetsTotal 537918000.00
nonCurrentLiabilitiesTotal 241093000.00
liabilitiesAndStockholdersEquity 1797320000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 71507000.00
propertyPlantAndEquipmentNet 71507000.00
commonStockSharesOutstanding 66563636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1726840000.00
intangibleAssets 6664000.00
otherCurrentAssets 1170374000.00
totalLiab 1605434000.00
totalStockholderEquity 121406000.00
commonStock 165000.00
retainedEarnings 92262000.00
otherLiab 3885000.00
goodWill 5243000.00
otherAssets 2233197000.00
cash 41548000.00
totalCurrentLiabilities 37108000.00
netDebt 180071000.00
shortTermDebt 33223000.00
shortLongTermDebtTotal 221619000.00
otherStockholderEquity 30760000.00
propertyPlantEquipment 65181000.00
totalCurrentAssets 1220483000.00
shortTermInvestments 441000.00
netReceivables 8561000.00
longTermDebt 105404000.00
inventory 157000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 6664000.00
nonCurrentAssetsTotal 506357000.00
nonCurrentLiabilitiesTotal 188396000.00
liabilitiesAndStockholdersEquity 1726840000.00
cashAndShortTermInvestments 41548000.00
propertyPlantAndEquipmentGross 65181000.00
propertyPlantAndEquipmentNet 65181000.00
commonStockSharesOutstanding 66563636.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1630096000.00
intangibleAssets 6755000.00
otherCurrentAssets 1092264000.00
totalLiab 1514871000.00
totalStockholderEquity 115225000.00
otherCurrentLiab -5161000.00
commonStock 164000.00
retainedEarnings 86566000.00
otherLiab 5161000.00
goodWill 5243000.00
otherAssets 2128494000.00
cash 31046000.00
totalCurrentLiabilities 5161000.00
netDebt 170388000.00
shortLongTermDebtTotal 201434000.00
otherStockholderEquity 29690000.00
propertyPlantEquipment 57927000.00
totalCurrentAssets 1131698000.00
shortTermInvestments 433716000.00
netReceivables 8388000.00
longTermDebt 201434000.00
inventory 882000.00
accountsPayable 5161000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 498398000.00
nonCurrentLiabilitiesTotal 201434000.00
liabilitiesAndStockholdersEquity 1630096000.00
cashAndShortTermInvestments 31046000.00
propertyPlantAndEquipmentGross 57927000.00
propertyPlantAndEquipmentNet 57927000.00
commonStockSharesOutstanding 66470000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1516175000.00
intangibleAssets 6820000.00
otherCurrentAssets 1044502000.00
totalLiab 1415853000.00
totalStockholderEquity 100322000.00
commonStock 164000.00
retainedEarnings 81231000.00
otherLiab 3382000.00
goodWill 5243000.00
otherAssets 1949983000.00
cash 30488000.00
totalCurrentLiabilities 42609000.00
netDebt 193308000.00
shortTermDebt 39227000.00
shortLongTermDebtTotal 223796000.00
otherStockholderEquity 29153000.00
propertyPlantEquipment 55313000.00
totalCurrentAssets 1082367000.00
shortTermInvestments 371675000.00
netReceivables 7377000.00
longTermDebt 184569000.00
inventory 624000.00
accountsPayable 3382000.00
accumulatedOtherComprehensiveIncome -10226000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 433808000.00
nonCurrentLiabilitiesTotal 184569000.00
liabilitiesAndStockholdersEquity 1516175000.00
cashAndShortTermInvestments 30488000.00
propertyPlantAndEquipmentGross 55313000.00
propertyPlantAndEquipmentNet 55313000.00
commonStockSharesOutstanding 65894737.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1426636000.00
intangibleAssets 6313000.00
otherCurrentAssets 968574000.00
totalLiab 1320370000.00
totalStockholderEquity 106266000.00
otherCurrentLiab -4728000.00
commonStock 164000.00
retainedEarnings 76118000.00
otherLiab 4728000.00
goodWill 4935000.00
otherAssets 1848955000.00
cash 28361000.00
totalCurrentLiabilities 4728000.00
netDebt 108313000.00
shortTermDebt 29898000.00
shortLongTermDebtTotal 136674000.00
otherStockholderEquity 28590000.00
propertyPlantEquipment 53956000.00
totalCurrentAssets 1004317000.00
shortTermInvestments 362050000.00
netReceivables 7382000.00
longTermDebt 136674000.00
inventory 629000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther -416006000.00
nonCurrentAssetsTotal 422319000.00
nonCurrentLiabilitiesTotal 136674000.00
liabilitiesAndStockholdersEquity 1426636000.00
cashAndShortTermInvestments 28361000.00
propertyPlantAndEquipmentGross 53956000.00
propertyPlantAndEquipmentNet 53956000.00
commonStockSharesOutstanding 66277778.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1386529000.00
intangibleAssets 6375000.00
otherCurrentAssets 929721000.00
totalLiab 1288043000.00
totalStockholderEquity 98486000.00
commonStock 162000.00
retainedEarnings 71293000.00
otherLiab 3889000.00
goodWill 4935000.00
otherAssets 1807475000.00
cash 28833000.00
totalCurrentLiabilities 33787000.00
netDebt 193257000.00
shortTermDebt 29898000.00
shortLongTermDebtTotal 222090000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 50251000.00
totalCurrentAssets 965583000.00
shortTermInvestments 428000.00
netReceivables 7029000.00
longTermDebt 115212000.00
inventory 780000.00
accountsPayable 3889000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther -414571000.00
nonCurrentAssetsTotal 420946000.00
nonCurrentLiabilitiesTotal 192192000.00
liabilitiesAndStockholdersEquity 1386529000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 50251000.00
propertyPlantAndEquipmentNet 50251000.00
commonStockSharesOutstanding 64486486.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1253571000.00
intangibleAssets 6439000.00
otherCurrentAssets 874028000.00
totalLiab 1116900000.00
totalStockholderEquity 91421000.00
commonStock 81000.00
retainedEarnings 66733000.00
otherLiab 5419000.00
goodWill 4936000.00
otherAssets 1597955000.00
cash 28549000.00
totalCurrentLiabilities 48809000.00
netDebt 88361000.00
shortTermDebt 43390000.00
shortLongTermDebtTotal 116910000.00
otherStockholderEquity 26176000.00
propertyPlantEquipment 48009000.00
totalCurrentAssets 909187000.00
shortTermInvestments 289936000.00
netReceivables 6610000.00
longTermDebt 118770000.00
inventory 866000.00
accountsPayable 5419000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -337945000.00
nonCurrentAssetsTotal 344384000.00
nonCurrentLiabilitiesTotal 73520000.00
liabilitiesAndStockholdersEquity 1253571000.00
cashAndShortTermInvestments 28549000.00
propertyPlantAndEquipmentGross 48009000.00
propertyPlantAndEquipmentNet 48009000.00
commonStockSharesOutstanding 65925000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1194463000.00
intangibleAssets 1566000.00
otherCurrentAssets 837902000.00
totalLiab 1087195000.00
totalStockholderEquity 90018000.00
commonStock 81000.00
retainedEarnings 62425000.00
otherLiab 3830000.00
goodWill 4870000.00
otherAssets 1515277000.00
cash 29197000.00
totalCurrentLiabilities 41527000.00
netDebt 107094000.00
shortTermDebt 37697000.00
shortLongTermDebtTotal 136291000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 45970000.00
totalCurrentAssets 873649000.00
shortTermInvestments 268408000.00
netReceivables 6550000.00
longTermDebt 115844000.00
inventory 628000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 1739000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 320814000.00
nonCurrentLiabilitiesTotal 98594000.00
liabilitiesAndStockholdersEquity 1194463000.00
cashAndShortTermInvestments 29197000.00
propertyPlantAndEquipmentGross 45970000.00
propertyPlantAndEquipmentNet 45970000.00
commonStockSharesOutstanding 64533333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1089203000.00
intangibleAssets 825000.00
otherCurrentAssets 760630000.00
totalLiab 995272000.00
totalStockholderEquity 76681000.00
commonStock 79000.00
retainedEarnings 76681000.00
otherLiab 5899000.00
goodWill 1808000.00
otherAssets 1381163000.00
cash 30578000.00
totalCurrentLiabilities 41791000.00
netDebt 93925000.00
shortTermDebt 35892000.00
shortLongTermDebtTotal 124503000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 41688000.00
totalCurrentAssets 797243000.00
shortTermInvestments 237379000.00
netReceivables 6035000.00
longTermDebt 105861000.00
inventory 373000.00
accountsPayable 5899000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 291960000.00
nonCurrentLiabilitiesTotal 88611000.00
liabilitiesAndStockholdersEquity 1089203000.00
cashAndShortTermInvestments 30578000.00
propertyPlantAndEquipmentGross 41688000.00
propertyPlantAndEquipmentNet 41688000.00
commonStockSharesOutstanding 63928571.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1035853000.00
intangibleAssets 2671000.00
otherCurrentAssets 730753000.00
totalLiab 945685000.00
totalStockholderEquity 72918000.00
commonStock 78000.00
retainedEarnings 54755000.00
otherLiab 5407000.00
goodWill 1808000.00
otherAssets 1309742000.00
cash 25182000.00
totalCurrentLiabilities 26146000.00
netDebt 124923000.00
shortTermDebt 20739000.00
shortLongTermDebtTotal 150105000.00
otherStockholderEquity 17010000.00
propertyPlantEquipment 39050000.00
totalCurrentAssets 761964000.00
shortTermInvestments 427000.00
netReceivables 6029000.00
longTermDebt 17250000.00
inventory 333000.00
accountsPayable 5407000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 273889000.00
nonCurrentLiabilitiesTotal 129366000.00
liabilitiesAndStockholdersEquity 1035853000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 39050000.00
propertyPlantAndEquipmentNet 39050000.00
commonStockSharesOutstanding 62807018.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 965008000.00
intangibleAssets 901000.00
otherCurrentAssets 932092000.00
totalLiab 878773000.00
totalStockholderEquity 68985000.00
otherCurrentLiab 854547000.00
commonStock 77000.00
retainedEarnings 51347000.00
otherLiab 4128000.00
goodWill 1808000.00
otherAssets 227088000.00
cash 24149000.00
totalCurrentLiabilities 879000000.00
netDebt 93316000.00
shortTermDebt 20325000.00
shortLongTermDebtTotal 117465000.00
otherStockholderEquity 17561000.00
propertyPlantEquipment 36641000.00
totalCurrentAssets 962299000.00
shortTermInvestments 211699000.00
netReceivables 6058000.00
longTermDebt 114390000.00
inventory 598000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -33932000.00
nonCurrentAssetsTotal 2709000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 965008000.00
cashAndShortTermInvestments 24149000.00
propertyPlantAndEquipmentGross 36641000.00
propertyPlantAndEquipmentNet 36641000.00
commonStockSharesOutstanding 62910638.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 896153000.00
intangibleAssets 2747000.00
otherCurrentAssets 830352000.00
totalLiab 814034000.00
totalStockholderEquity 64869000.00
otherCurrentLiab 792160000.00
commonStock 76000.00
retainedEarnings 48263000.00
otherLiab 3764000.00
goodWill 1808000.00
otherAssets 200886000.00
cash 21545000.00
totalCurrentLiabilities 814000000.00
netDebt 81849000.00
shortTermDebt 18076000.00
shortLongTermDebtTotal 103394000.00
otherStockholderEquity 16530000.00
propertyPlantEquipment 35830000.00
totalCurrentAssets 857576000.00
netReceivables 5679000.00
longTermDebt 17250000.00
inventory 428000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 1068000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther -189968000.00
nonCurrentAssetsTotal 38577000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 896153000.00
cashAndShortTermInvestments 21545000.00
propertyPlantAndEquipmentGross 35830000.00
propertyPlantAndEquipmentNet 35830000.00
commonStockSharesOutstanding 62454545.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 867223000.00
intangibleAssets 2785000.00
otherCurrentAssets 806689000.00
totalLiab 791627000.00
totalStockholderEquity 58346000.00
otherCurrentLiab 768883000.00
commonStock 38000.00
retainedEarnings 45358000.00
otherLiab 5547000.00
goodWill 1808000.00
otherAssets 206898000.00
cash 17888000.00
totalCurrentLiabilities 792000000.00
netDebt 92548000.00
shortTermDebt 17570000.00
shortLongTermDebtTotal 110436000.00
otherStockholderEquity 12950000.00
propertyPlantEquipment 34158000.00
totalCurrentAssets 830280000.00
netReceivables 5703000.00
longTermDebt 17250000.00
inventory 547000.00
accountsPayable 5547000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 36943000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 867223000.00
cashAndShortTermInvestments 17888000.00
propertyPlantAndEquipmentGross 34158000.00
propertyPlantAndEquipmentNet 34158000.00
commonStockSharesOutstanding 61880000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 871379000.00
intangibleAssets 2823000.00
otherCurrentAssets 798280000.00
totalLiab 797512000.00
totalStockholderEquity 56617000.00
otherCurrentLiab 777921000.00
commonStock 38000.00
retainedEarnings 42718000.00
otherLiab 3866000.00
goodWill 1808000.00
otherAssets 198899000.00
cash 31332000.00
totalCurrentLiabilities 798000000.00
netDebt 84571000.00
shortTermDebt 16213000.00
shortLongTermDebtTotal 115903000.00
otherStockholderEquity 13861000.00
propertyPlantEquipment 33123000.00
totalCurrentAssets 835433000.00
shortTermInvestments 218000.00
netReceivables 5821000.00
longTermDebt 17250000.00
inventory 661000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 35946000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 871379000.00
cashAndShortTermInvestments 31332000.00
propertyPlantAndEquipmentGross 33123000.00
propertyPlantAndEquipmentNet 33123000.00
commonStockSharesOutstanding 60370732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 815658000.00
intangibleAssets 2883000.00
otherCurrentAssets 744990000.00
totalLiab 743407000.00
totalStockholderEquity 55001000.00
otherCurrentLiab 723902000.00
commonStock 38000.00
retainedEarnings 40588000.00
otherLiab 3776000.00
goodWill 1830000.00
otherAssets 188664000.00
cash 28004000.00
totalCurrentLiabilities 744000000.00
netDebt 86393000.00
shortTermDebt 16322000.00
shortLongTermDebtTotal 114397000.00
otherStockholderEquity 14375000.00
propertyPlantEquipment 32865000.00
totalCurrentAssets 779910000.00
netReceivables 6916000.00
longTermDebt 17250000.00
inventory 983000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 815658000.00
cashAndShortTermInvestments 28004000.00
propertyPlantAndEquipmentGross 32865000.00
propertyPlantAndEquipmentNet 32865000.00
commonStockSharesOutstanding 61360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 819643000.00
intangibleAssets 2944000.00
otherCurrentAssets 748956000.00
totalLiab 749684000.00
totalStockholderEquity 52709000.00
otherCurrentLiab 728675000.00
commonStock 38000.00
retainedEarnings 38741000.00
otherLiab 3536000.00
goodWill 1853000.00
otherAssets 218132000.00
cash 26741000.00
totalCurrentLiabilities 750000000.00
netDebt 77193000.00
shortTermDebt 17789000.00
shortLongTermDebtTotal 103934000.00
otherStockholderEquity 13930000.00
propertyPlantEquipment 33019000.00
totalCurrentAssets 783680000.00
netReceivables 7983000.00
longTermDebt 17250000.00
inventory 1370000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 35963000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 819643000.00
cashAndShortTermInvestments 26741000.00
propertyPlantAndEquipmentGross 33019000.00
propertyPlantAndEquipmentNet 33019000.00
commonStockSharesOutstanding 61048276.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 802992000.00
intangibleAssets 3004000.00
otherCurrentAssets 741546000.00
totalLiab 734742000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 713707000.00
commonStock 38000.00
retainedEarnings 36944000.00
otherLiab 4435000.00
goodWill 1875000.00
otherAssets 237362000.00
cash 18716000.00
totalCurrentLiabilities 735000000.00
netDebt 69819000.00
shortTermDebt 16858000.00
shortLongTermDebtTotal 88535000.00
otherStockholderEquity 14018000.00
propertyPlantEquipment 31469000.00
totalCurrentAssets 768519000.00
netReceivables 8257000.00
longTermDebt 17250000.00
inventory 1333000.00
accountsPayable 4435000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -223592000.00
nonCurrentAssetsTotal 34473000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 802992000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 31469000.00
propertyPlantAndEquipmentNet 31469000.00
commonStockSharesOutstanding 60624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 826952000.00
intangibleAssets 3064000.00
otherCurrentAssets 763919000.00
totalLiab 761353000.00
totalStockholderEquity 48349000.00
otherCurrentLiab 745033000.00
commonStock 38000.00
retainedEarnings 35498000.00
otherLiab 3128000.00
goodWill 1898000.00
otherAssets 268339000.00
cash 20540000.00
totalCurrentLiabilities 762000000.00
netDebt 60002000.00
shortTermDebt 13839000.00
shortLongTermDebtTotal 80542000.00
otherStockholderEquity 12813000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 793353000.00
shortTermInvestments 2017000.00
netReceivables 8894000.00
longTermDebt 82891000.00
inventory 1600000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -1501000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -253216000.00
nonCurrentAssetsTotal 33599000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 826952000.00
cashAndShortTermInvestments 20540000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 60800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 829154000.00
intangibleAssets 3129000.00
otherCurrentAssets 765983000.00
totalLiab 764673000.00
totalStockholderEquity 47231000.00
otherCurrentLiab 728048000.00
commonStock 38000.00
retainedEarnings 34367000.00
otherLiab 3273000.00
goodWill 1920000.00
otherAssets 282969000.00
cash 20575000.00
totalCurrentLiabilities 765000000.00
netDebt 78547000.00
shortTermDebt 33679000.00
shortLongTermDebtTotal 99122000.00
otherStockholderEquity 12826000.00
propertyPlantEquipment 30643000.00
totalCurrentAssets 795382000.00
netReceivables 8824000.00
longTermDebt 100424000.00
inventory 3381000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -1488000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 33772000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 829154000.00
cashAndShortTermInvestments 20575000.00
propertyPlantAndEquipmentGross 30643000.00
propertyPlantAndEquipmentNet 30643000.00
commonStockSharesOutstanding 59533333.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 817412000.00
intangibleAssets 3194000.00
otherCurrentAssets 752932000.00
totalLiab 753717000.00
totalStockholderEquity 46445000.00
otherCurrentLiab 733574000.00
commonStock 38000.00
retainedEarnings 33890000.00
otherLiab 2820000.00
goodWill 1943000.00
otherAssets 278695000.00
cash 22735000.00
totalCurrentLiabilities 754000000.00
netDebt 94113000.00
shortTermDebt 17606000.00
shortLongTermDebtTotal 116848000.00
otherStockholderEquity 12517000.00
propertyPlantEquipment 30876000.00
totalCurrentAssets 783342000.00
netReceivables 7675000.00
longTermDebt 116492000.00
inventory 2082000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 34070000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 817412000.00
cashAndShortTermInvestments 22735000.00
propertyPlantAndEquipmentGross 30876000.00
propertyPlantAndEquipmentNet 30876000.00
commonStockSharesOutstanding 60500000.00
2000-03-31
date 2000-03-31