Аналитика онлайн » PACW

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 36877833000.00

intangibleAssets 24192000.00

totalLiab 34478556000.00

totalStockholderEquity 2399277000.00

otherCurrentLiab -714454000.00

retainedEarnings -25399000.00

goodWill 0.00

otherAssets 19124478000.00

cash 6069667000.00

totalCurrentLiabilities 714454000.00

netDebt -164989000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 5904678000.00

otherStockholderEquity 3298358000.00

totalCurrentAssets 10556839000.00

longTermInvestments 6769758000.00

shortTermInvestments 4487172000.00

longTermDebt 5904678000.00

accountsPayable 714454000.00

accumulatedOtherComprehensiveIncome -873682000.00

nonCurrrentAssetsOther -506248000.00

nonCurrentAssetsTotal 7196516000.00

nonCurrentLiabilitiesTotal 5904678000.00

liabilitiesAndStockholdersEquity 36877833000.00

cashAndShortTermInvestments 10556839000.00

propertyPlantAndEquipmentGross 402566000.00

propertyPlantAndEquipmentNet 402566000.00

netInvestedCapital 5904678000.00

commonStockSharesOutstanding 118558000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 38337250000.00

intangibleAssets 26581000.00

otherCurrentAssets 619509000.00

totalLiab 35804055000.00

totalStockholderEquity 2533195000.00

otherCurrentLiab -679256000.00

commonStock 1233000.00

capitalStock 499749000.00

retainedEarnings 7892000.00

otherLiab 38024000.00

goodWill 0.00

otherAssets 19480182000.00

cash 6698147000.00

totalCurrentLiabilities 679256000.00

currentDeferredRevenue 556191000.00

netDebt 529569000.00

shortTermDebt 123065000.00

shortLongTermDebt 123065000.00

shortLongTermDebtTotal 7227716000.00

otherStockholderEquity 2799357000.00

propertyPlantEquipment 57078000.00

totalCurrentAssets 11406666000.00

longTermInvestments 6986721000.00

netTangibleAssets 2034679000.00

shortTermInvestments 4708519000.00

netReceivables 379585000.00

longTermDebt 7227716000.00

accountsPayable 679256000.00

accumulatedOtherComprehensiveIncome -773803000.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 498516000.00

retainedEarningsTotalEquity 7892000.00

treasuryStock -111911000.00

nonCurrrentAssetsOther -426304000.00

nonCurrentAssetsTotal 7450402000.00

longTermDebtTotal 6357338000.00

nonCurrentLiabilitiesOther 870378000.00

nonCurrentLiabilitiesTotal 7227716000.00

capitalSurpluse 2911268000.00

liabilitiesAndStockholdersEquity 38337250000.00

cashAndShortTermInvestments 11406666000.00

propertyPlantAndEquipmentGross 437100000.00

propertyPlantAndEquipmentNet 437100000.00

netInvestedCapital 7227716000.00

commonStockSharesOutstanding 118255000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-11

currency_symbol USD

totalAssets 44302981000.00

intangibleAssets 28970000.00

totalLiab 41531504000.00

totalStockholderEquity 2771477000.00

otherCurrentLiab -5578375000.00

commonStock 120244214000.00

capitalStock 499748000.00

retainedEarnings 215253000.00

goodWill 0.00

otherAssets 39146216000.00

cash 6680136000.00

totalCurrentLiabilities 593416000.00

netDebt 6070391000.00

shortTermDebt 5578375000.00

shortLongTermDebt 5578375000.00

shortLongTermDebtTotal 12750527000.00

otherStockholderEquity -117450446000.00

propertyPlantEquipment 60358000.00

totalCurrentAssets 5067437000.00

longTermInvestments 7122257000.00

netTangibleAssets 2272961000.00

shortTermInvestments 4848607000.00

netReceivables 433069000.00

longTermDebt 12750527000.00

accountsPayable 593416000.00

accumulatedOtherComprehensiveIncome -736060000.00

commonStockTotalEquity 1232000.00

preferredStockTotalEquity 498516000.00

retainedEarningsTotalEquity 215253000.00

treasuryStock -110892000.00

nonCurrrentAssetsOther -7522229000.00

nonCurrentAssetsTotal 89328000.00

longTermDebtTotal 11881712000.00

nonCurrentLiabilitiesOther 868815000.00

nonCurrentLiabilitiesTotal 593416000.00

capitalSurpluse 2903428000.00

liabilitiesAndStockholdersEquity 44302981000.00

cashAndShortTermInvestments 5067437000.00

propertyPlantAndEquipmentGross 460330000.00

propertyPlantAndEquipmentNet 460330000.00

netInvestedCapital 12750527000.00

commonStockSharesOutstanding 117930000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 41228936000.00

intangibleAssets 31381000.00

otherCurrentAssets -2027949000.00

totalLiab 37278405000.00

totalStockholderEquity 3950531000.00

otherCurrentLiab -2224984000.00

commonStock 1230000.00

capitalStock 499746000.00

retainedEarnings 1420624000.00

otherLiab 91559000.00

goodWill 1376736000.00

otherAssets 34710744000.00

cash 2240222000.00

totalCurrentLiabilities 2224984000.00

netDebt 1904925000.00

shortTermDebt 1514030000.00

shortLongTermDebt 1514030000.00

shortLongTermDebtTotal 4145147000.00

otherStockholderEquity 2821064000.00

propertyPlantEquipment 584815000.00

totalCurrentAssets 5055760000.00

longTermInvestments 7112622000.00

netTangibleAssets 2043898000.00

shortTermInvestments 4843487000.00

netReceivables 395867000.00

longTermDebt 2631117000.00

inventory -395867000.00

accountsPayable 710954000.00

accumulatedOtherComprehensiveIncome -790903000.00

nonCurrrentAssetsOther -7516867000.00

nonCurrentAssetsTotal 1462432000.00

nonCurrentLiabilitiesTotal 2224984000.00

liabilitiesAndStockholdersEquity 41228936000.00

cashAndShortTermInvestments 7083709000.00

propertyPlantAndEquipmentGross 458560000.00

propertyPlantAndEquipmentNet 458560000.00

netInvestedCapital 2631117000.00

commonStockSharesOutstanding 117811000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 41404592000.00

intangibleAssets 34010000.00

otherCurrentAssets 15534000.00

totalLiab 37528647000.00

totalStockholderEquity 3875945000.00

otherCurrentLiab -2469396000.00

commonStock 1231000.00

capitalStock 499747000.00

retainedEarnings 1381062000.00

otherLiab 95202000.00

goodWill 1405736000.00

otherAssets 33806301000.00

cash 2460708000.00

totalCurrentLiabilities 2469396000.00

netDebt 2132301000.00

shortTermDebt 1864815000.00

shortLongTermDebt 1864815000.00

shortLongTermDebtTotal 4593009000.00

otherStockholderEquity 2843350000.00

propertyPlantEquipment 389472000.00

totalCurrentAssets 6107764000.00

longTermInvestments 8155929000.00

netTangibleAssets 2436199000.00

shortTermInvestments 5891328000.00

netReceivables 293024000.00

longTermDebt 2728194000.00

inventory 2967000.00

accountsPayable 604581000.00

accumulatedOtherComprehensiveIncome -848214000.00

commonStockTotalEquity 1231000.00

preferredStockTotalEquity 498516000.00

retainedEarningsTotalEquity 1381062000.00

treasuryStock -106738000.00

nonCurrrentAssetsOther -8494620000.00

nonCurrentAssetsTotal 1490527000.00

longTermDebtTotal 1864815000.00

nonCurrentLiabilitiesOther 863379000.00

nonCurrentLiabilitiesTotal 2469396000.00

capitalSurpluse 2950088000.00

liabilitiesAndStockholdersEquity 41404592000.00

cashAndShortTermInvestments 6107764000.00

propertyPlantAndEquipmentGross 389472000.00

propertyPlantAndEquipmentNet 389472000.00

netInvestedCapital 2728194000.00

commonStockSharesOutstanding 117786000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 40950723000.00

intangibleAssets 37659000.00

otherCurrentAssets -2192877000.00

totalLiab 36972320000.00

totalStockholderEquity 3978403000.00

otherCurrentLiab -2140412000.00

commonStock 1230000.00

capitalStock 499746000.00

retainedEarnings 1258838000.00

otherLiab 95234000.00

goodWill 1405736000.00

otherAssets 23113322000.00

cash 2389904000.00

totalCurrentLiabilities 2140412000.00

netDebt 1657852000.00

shortTermDebt 1592000000.00

shortLongTermDebt 1592000000.00

shortLongTermDebtTotal 4047756000.00

otherStockholderEquity 2864569000.00

propertyPlantEquipment 375316000.00

totalCurrentAssets 6977675000.00

longTermInvestments 9041015000.00

netTangibleAssets 2535008000.00

shortTermInvestments 6780648000.00

netReceivables 315335000.00

longTermDebt 2455756000.00

inventory -315335000.00

accountsPayable 548412000.00

accumulatedOtherComprehensiveIncome -644750000.00

commonStockTotalEquity 1230000.00

preferredStockTotalEquity 498516000.00

retainedEarningsTotalEquity 1258838000.00

treasuryStock -106078000.00

nonCurrrentAssetsOther 1914370000.00

nonCurrentAssetsTotal 10859726000.00

longTermDebtTotal 1592000000.00

nonCurrentLiabilitiesOther 863756000.00

nonCurrentLiabilitiesTotal 2455756000.00

capitalSurpluse 2970647000.00

liabilitiesAndStockholdersEquity 40950723000.00

cashAndShortTermInvestments 9170552000.00

propertyPlantAndEquipmentNet 375316000.00

netInvestedCapital 2455756000.00

commonStockSharesOutstanding 117562000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 39249639000.00

intangibleAssets 41308000.00

otherCurrentAssets -1865235000.00

totalLiab 35599044000.00

totalStockholderEquity 3650595000.00

otherCurrentLiab 33224895000.00

commonStock 1222000.00

capitalStock 1222000.00

retainedEarnings 1136478000.00

otherLiab 75267000.00

goodWill 1405736000.00

otherAssets 14573338000.00

cash 2070681000.00

totalCurrentLiabilities 1260269000.00

netDebt 525199000.00

shortTermDebt 741000000.00

shortLongTermDebt 741000000.00

shortLongTermDebtTotal 2595880000.00

otherStockholderEquity 2889370000.00

propertyPlantEquipment 376316000.00

totalCurrentAssets 12326681000.00

longTermInvestments 9975109000.00

netTangibleAssets 2203551000.00

shortTermInvestments 9975109000.00

netReceivables 280891000.00

longTermDebt 1854880000.00

inventory 304000.00

accountsPayable 519269000.00

accumulatedOtherComprehensiveIncome -376475000.00

commonStockTotalEquity 1222000.00

retainedEarningsTotalEquity 1136478000.00

treasuryStock -101789000.00

nonCurrrentAssetsOther 551151000.00

nonCurrentAssetsTotal 12349620000.00

longTermDebtTotal 991000000.00

nonCurrentLiabilitiesOther 863880000.00

nonCurrentLiabilitiesTotal 1113880000.00

capitalSurpluse 2991159000.00

liabilitiesAndStockholdersEquity 39249639000.00

cashAndShortTermInvestments 12045790000.00

propertyPlantAndEquipmentNet 376316000.00

netInvestedCapital 1854880000.00

commonStockSharesOutstanding 117349000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 40443344000.00

intangibleAssets 44957000.00

otherCurrentAssets 13160611000.00

totalLiab 36443714000.00

totalStockholderEquity 3999630000.00

otherCurrentLiab -582674000.00

commonStock 1221000.00

capitalStock 1221000.00

retainedEarnings 1016350000.00

otherLiab 73300000.00

goodWill 1405736000.00

otherAssets 12318524000.00

cash 4057234000.00

totalCurrentLiabilities 582674000.00

netDebt -3193951000.00

shortTermDebt 863283000.00

shortLongTermDebtTotal 863283000.00

otherStockholderEquity 2916091000.00

propertyPlantEquipment 385890000.00

totalCurrentAssets 15041276000.00

longTermInvestments 10694458000.00

netTangibleAssets 2548937000.00

shortTermInvestments 10694458000.00

netReceivables 289584000.00

longTermDebt 863283000.00

inventory 12843000.00

accountsPayable 582674000.00

accumulatedOtherComprehensiveIncome 65968000.00

commonStockTotalEquity 1221000.00

retainedEarningsTotalEquity 1016350000.00

treasuryStock -97308000.00

nonCurrrentAssetsOther 552503000.00

nonCurrentAssetsTotal 13083544000.00

nonCurrentLiabilitiesOther 863283000.00

nonCurrentLiabilitiesTotal 863283000.00

capitalSurpluse 3013399000.00

liabilitiesAndStockholdersEquity 40443344000.00

cashAndShortTermInvestments 14751692000.00

propertyPlantAndEquipmentNet 385890000.00

netInvestedCapital 863283000.00

commonStockSharesOutstanding 117263000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 35885676000.00

intangibleAssets 15533000.00

otherCurrentAssets 11295959000.00

totalLiab 31967242000.00

totalStockholderEquity 3918434000.00

otherCurrentLiab -545050000.00

commonStock 1221000.00

capitalStock 1221000.00

retainedEarnings 880305000.00

otherLiab 76332000.00

goodWill 1204118000.00

otherAssets 15053364000.00

cash 3699198000.00

totalCurrentLiabilities 545050000.00

netDebt -2836751000.00

shortTermDebt 862447000.00

shortLongTermDebtTotal 862447000.00

otherStockholderEquity 2938049000.00

propertyPlantEquipment 381521000.00

totalCurrentAssets 9451511000.00

longTermInvestments 9276926000.00

netTangibleAssets 2698783000.00

shortTermInvestments 9276926000.00

netReceivables 232792000.00

longTermDebt 862447000.00

inventory 13364000.00

accountsPayable 545050000.00

accumulatedOtherComprehensiveIncome 98859000.00

commonStockTotalEquity 1221000.00

retainedEarningsTotalEquity 880305000.00

treasuryStock -97003000.00

nonCurrrentAssetsOther 502703000.00

nonCurrentAssetsTotal 11380801000.00

nonCurrentLiabilitiesOther 862447000.00

nonCurrentLiabilitiesTotal 862447000.00

capitalSurpluse 3035052000.00

liabilitiesAndStockholdersEquity 35885676000.00

cashAndShortTermInvestments 12976124000.00

propertyPlantAndEquipmentNet 381521000.00

netInvestedCapital 862447000.00

commonStockSharesOutstanding 117229000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 34867987000.00

intangibleAssets 18423000.00

otherCurrentAssets 12346472000.00

totalLiab 31021306000.00

totalStockholderEquity 3846681000.00

otherCurrentLiab -505859000.00

commonStock 1221000.00

capitalStock 1221000.00

retainedEarnings 740309000.00

otherLiab 74865000.00

goodWill 1204118000.00

otherAssets 44099616000.00

cash 5858092000.00

totalCurrentLiabilities 505859000.00

netDebt -4989679000.00

shortTermDebt 861788000.00

shortLongTermDebtTotal 868413000.00

otherStockholderEquity 2959635000.00

propertyPlantEquipment 473710000.00

totalCurrentAssets 25636358000.00

longTermInvestments 7198608000.00

netTangibleAssets 2624140000.00

shortTermInvestments 7198608000.00

netReceivables 233186000.00

longTermDebt 868413000.00

inventory 13227000.00

accountsPayable 505859000.00

accumulatedOtherComprehensiveIncome 145516000.00

commonStockTotalEquity 1221000.00

retainedEarningsTotalEquity 740309000.00

treasuryStock -96887000.00

nonCurrrentAssetsOther 457365000.00

nonCurrentAssetsTotal 9231629000.00

longTermDebtTotal 6625000.00

nonCurrentLiabilitiesOther 861788000.00

nonCurrentLiabilitiesTotal 868413000.00

capitalSurpluse 3056522000.00

liabilitiesAndStockholdersEquity 34867987000.00

cashAndShortTermInvestments 13056700000.00

propertyPlantAndEquipmentGross 473710000.00

propertyPlantAndEquipmentNet 353115000.00

netInvestedCapital 868413000.00

commonStockSharesOutstanding 117030000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 32856533000.00

intangibleAssets 21312000.00

otherCurrentAssets 13032345000.00

totalLiab 29202396000.00

totalStockholderEquity 3654137000.00

otherCurrentLiab -493541000.00

commonStock 1215000.00

retainedEarnings 559797000.00

otherLiab 90898000.00

goodWill 1204092000.00

otherAssets 40807400000.00

cash 5694866000.00

totalCurrentLiabilities 493541000.00

netDebt -5209302000.00

shortLongTermDebtTotal 485564000.00

otherStockholderEquity 2986744000.00

propertyPlantEquipment 39622000.00

totalCurrentAssets 24905666000.00

longTermInvestments 24671277000.00

netTangibleAssets 2450045000.00

shortTermInvestments 5941690000.00

netReceivables 236765000.00

longTermDebt 19750000.00

inventory 14298000.00

accountsPayable 493541000.00

accumulatedOtherComprehensiveIncome 106381000.00

commonStockTotalEquity 1215000.00

retainedEarningsTotalEquity 559797000.00

treasuryStock -90711000.00

nonCurrrentAssetsOther 416738000.00

nonCurrentAssetsTotal 7950867000.00

longTermDebtTotal 19750000.00

nonCurrentLiabilitiesOther 465814000.00

nonCurrentLiabilitiesTotal 485564000.00

capitalSurpluse 3077455000.00

liabilitiesAndStockholdersEquity 32856533000.00

cashAndShortTermInvestments 11636556000.00

propertyPlantAndEquipmentGross 489407000.00

propertyPlantAndEquipmentNet 367035000.00

netInvestedCapital 485564000.00

commonStockSharesOutstanding 116849000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 29498442000.00

intangibleAssets 23641000.00

otherCurrentAssets 13761432000.00

totalLiab 25903491000.00

totalStockholderEquity 3594951000.00

otherCurrentLiab 24940717000.00

commonStock 1207000.00

retainedEarnings 409391000.00

otherLiab 85930000.00

goodWill 1078670000.00

otherAssets 36615023000.00

cash 3160661000.00

totalCurrentLiabilities 496962000.00

netDebt -2689849000.00

shortTermDebt 5000000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 470812000.00

otherStockholderEquity 3011830000.00

propertyPlantEquipment 39234000.00

totalCurrentAssets 22381861000.00

longTermInvestments 23988037000.00

netTangibleAssets 2516281000.00

shortTermInvestments 5235591000.00

netReceivables 224177000.00

longTermDebt 5000000.00

inventory 14027000.00

accountsPayable 491962000.00

accumulatedOtherComprehensiveIncome 172523000.00

commonStockTotalEquity 1207000.00

retainedEarningsTotalEquity 409391000.00

treasuryStock -88803000.00

nonCurrrentAssetsOther 405599000.00

nonCurrentAssetsTotal 7116581000.00

longTermDebtTotal 5000000.00

nonCurrentLiabilitiesTotal 465812000.00

capitalSurpluse 3100633000.00

liabilitiesAndStockholdersEquity 29498442000.00

cashAndShortTermInvestments 8396252000.00

propertyPlantAndEquipmentGross 373080000.00

propertyPlantAndEquipmentNet 373080000.00

netInvestedCapital 4065763000.00

commonStockSharesOutstanding 116794000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 28426716000.00

intangibleAssets 26813000.00

otherCurrentAssets 14410295000.00

totalLiab 24940485000.00

totalStockholderEquity 3486231000.00

otherCurrentLiab 23965695000.00

commonStock 1208000.00

retainedEarnings 292561000.00

otherLiab 96963000.00

goodWill 1078670000.00

otherAssets 34776296000.00

cash 2953196000.00

totalCurrentLiabilities 511508000.00

netDebt -2429914000.00

shortTermDebt 60000000.00

shortLongTermDebt 60000000.00

shortLongTermDebtTotal 523282000.00

otherStockholderEquity 3036988000.00

propertyPlantEquipment 40544000.00

totalCurrentAssets 22077136000.00

longTermInvestments 23230098000.00

netTangibleAssets 2407561000.00

shortTermInvestments 4532614000.00

netReceivables 181031000.00

longTermDebt 60000000.00

inventory 13747000.00

accountsPayable 451508000.00

accumulatedOtherComprehensiveIncome 155474000.00

commonStockTotalEquity 1208000.00

retainedEarningsTotalEquity 292561000.00

treasuryStock -88566000.00

nonCurrrentAssetsOther 384514000.00

nonCurrentAssetsTotal 6349580000.00

longTermDebtTotal 60000000.00

nonCurrentLiabilitiesOther 463282000.00

nonCurrentLiabilitiesTotal 463282000.00

capitalSurpluse 3125554000.00

liabilitiesAndStockholdersEquity 28426716000.00

cashAndShortTermInvestments 7485810000.00

propertyPlantAndEquipmentGross 448856000.00

propertyPlantAndEquipmentNet 326969000.00

netInvestedCapital 4009513000.00

commonStockSharesOutstanding 116754000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 27365738000.00

intangibleAssets 30564000.00

earningAssets 5615468000.00

otherCurrentAssets 15791624000.00

totalLiab 23912840000.00

totalStockholderEquity 3452898000.00

otherCurrentLiab 22928579000.00

commonStock 1207000.00

retainedEarnings 247058000.00

otherLiab 80996000.00

goodWill 1078670000.00

otherAssets 33074190000.00

cash 1921136000.00

totalCurrentLiabilities 523489000.00

netDebt -1400364000.00

shortTermDebt 60000000.00

shortLongTermDebt 60000000.00

shortLongTermDebtTotal 520772000.00

otherStockholderEquity 3059595000.00

propertyPlantEquipment 42299000.00

totalCurrentAssets 21657286000.00

longTermInvestments 23261972000.00

netTangibleAssets 2374228000.00

shortTermInvestments 3851141000.00

netReceivables 93385000.00

longTermDebt 60000000.00

inventory 1449000.00

accountsPayable 463489000.00

accumulatedOtherComprehensiveIncome 145038000.00

commonStockTotalEquity 1207000.00

retainedEarningsTotalEquity 247058000.00

treasuryStock -88495000.00

nonCurrrentAssetsOther 410587000.00

nonCurrentAssetsTotal 5708452000.00

longTermDebtTotal 60000000.00

nonCurrentLiabilitiesOther 460772000.00

nonCurrentLiabilitiesTotal 460772000.00

capitalSurpluse 3148090000.00

liabilitiesAndStockholdersEquity 27365738000.00

cashAndShortTermInvestments 5772277000.00

propertyPlantAndEquipmentGross 462815000.00

propertyPlantAndEquipmentNet 337490000.00

netInvestedCapital 3973670000.00

commonStockSharesOutstanding 116586000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 26143267000.00

intangibleAssets 34446000.00

earningAssets 4454349000.00

otherCurrentAssets 16047149000.00

totalLiab 22752878000.00

totalStockholderEquity 3390389000.00

otherCurrentLiab 19575837000.00

commonStock 1201000.00

retainedEarnings 213854000.00

otherLiab 54028000.00

goodWill 1078670000.00

otherAssets 31750447000.00

cash 612260000.00

totalCurrentLiabilities 2718047000.00

netDebt 2141734000.00

shortTermDebt 2295000000.00

shortLongTermDebt 141000000.00

shortLongTermDebtTotal 2753994000.00

otherStockholderEquity 3084418000.00

propertyPlantEquipment 39799000.00

totalCurrentAssets 20536087000.00

longTermInvestments 23335920000.00

netTangibleAssets 2311719000.00

shortTermInvestments 3757663000.00

netReceivables 119015000.00

longTermDebt 2295000000.00

inventory 1701000.00

accountsPayable 423047000.00

accumulatedOtherComprehensiveIncome 90916000.00

commonStockTotalEquity 1201000.00

retainedEarningsTotalEquity 213854000.00

treasuryStock -86894000.00

nonCurrrentAssetsOther 390072000.00

nonCurrentAssetsTotal 5607180000.00

longTermDebtTotal 2295000000.00

nonCurrentLiabilitiesOther 458994000.00

nonCurrentLiabilitiesTotal 458994000.00

capitalSurpluse 3171312000.00

liabilitiesAndStockholdersEquity 26143267000.00

cashAndShortTermInvestments 4369923000.00

propertyPlantAndEquipmentGross 471226000.00

propertyPlantAndEquipmentNet 346329000.00

netInvestedCapital 6144383000.00

commonStockSharesOutstanding 117280000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 26770806000.00

intangibleAssets 38394000.00

earningAssets 4443451000.00

otherCurrentAssets 15171826000.00

totalLiab 21816109000.00

totalStockholderEquity 4954697000.00

otherCurrentLiab 19233036000.00

commonStock 1219000.00

retainedEarnings 1652248000.00

otherLiab 36351000.00

goodWill 2548670000.00

otherAssets 33805216000.00

cash 637624000.00

totalCurrentLiabilities 1824856000.00

netDebt 1579593000.00

shortTermDebt 1459000000.00

shortLongTermDebt 141000000.00

shortLongTermDebtTotal 2217217000.00

otherStockholderEquity 3222572000.00

propertyPlantEquipment 38585000.00

totalCurrentAssets 19736396000.00

longTermInvestments 22546198000.00

netTangibleAssets 2406027000.00

shortTermInvestments 3797187000.00

netReceivables 129759000.00

longTermDebt 2217217000.00

inventory 440000.00

accountsPayable 365856000.00

accumulatedOtherComprehensiveIncome 78658000.00

commonStockTotalEquity 1219000.00

retainedEarningsTotalEquity 1652248000.00

treasuryStock -83434000.00

nonCurrrentAssetsOther 287490000.00

nonCurrentAssetsTotal 7034410000.00

longTermDebtTotal 2217217000.00

nonCurrentLiabilitiesTotal 758217000.00

capitalSurpluse 3306006000.00

liabilitiesAndStockholdersEquity 26770806000.00

cashAndShortTermInvestments 4434811000.00

propertyPlantAndEquipmentGross 491970000.00

propertyPlantAndEquipmentNet 362669000.00

commonStockSharesOutstanding 118238000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 26724627000.00

intangibleAssets 42547000.00

earningAssets 4480329000.00

otherCurrentAssets 15428933000.00

totalLiab 21804519000.00

totalStockholderEquity 4920108000.00

otherCurrentLiab 19733203000.00

commonStock 1219000.00

retainedEarnings 1534367000.00

otherLiab 34384000.00

goodWill 2548670000.00

otherAssets 33466972000.00

cash 736001000.00

totalCurrentLiabilities 1385140000.00

netDebt 973175000.00

shortTermDebt 1023000000.00

shortLongTermDebt 141000000.00

shortLongTermDebtTotal 1709176000.00

otherStockholderEquity 3288635000.00

propertyPlantEquipment 37926000.00

totalCurrentAssets 19982282000.00

longTermInvestments 22441204000.00

netTangibleAssets 2371438000.00

shortTermInvestments 3817348000.00

netReceivables 37033000.00

longTermDebt 1709176000.00

inventory 1366000.00

accountsPayable 362140000.00

accumulatedOtherComprehensiveIncome 95887000.00

commonStockTotalEquity 1219000.00

retainedEarningsTotalEquity 1534367000.00

treasuryStock -82397000.00

nonCurrrentAssetsOther 15402068000.00

nonCurrentAssetsTotal 6742345000.00

longTermDebtTotal 1709176000.00

nonCurrentLiabilitiesTotal 686176000.00

capitalSurpluse 3371032000.00

liabilitiesAndStockholdersEquity 26724627000.00

cashAndShortTermInvestments 4553349000.00

propertyPlantAndEquipmentGross 333780000.00

propertyPlantAndEquipmentNet 333780000.00

commonStockSharesOutstanding 118209000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 26344414000.00

intangibleAssets 47380000.00

earningAssets 4417138000.00

otherCurrentAssets 15187308000.00

totalLiab 21492404000.00

totalStockholderEquity 4852010000.00

otherCurrentLiab 18805756000.00

commonStock 1219000.00

retainedEarnings 1424341000.00

otherLiab 35417000.00

goodWill 2548670000.00

otherAssets 33086538000.00

cash 607738000.00

totalCurrentLiabilities 1980477000.00

netDebt 1761433000.00

shortTermDebt 1663000000.00

shortLongTermDebt 141000000.00

shortLongTermDebtTotal 2369171000.00

otherStockholderEquity 3353384000.00

propertyPlantEquipment 38162000.00

totalCurrentAssets 19602290000.00

longTermInvestments 22188205000.00

netTangibleAssets 2303340000.00

shortTermInvestments 3807244000.00

netReceivables 49319000.00

longTermDebt 2369171000.00

inventory 1472000.00

accountsPayable 317477000.00

accumulatedOtherComprehensiveIncome 73066000.00

commonStockTotalEquity 1219000.00

retainedEarningsTotalEquity 1424341000.00

treasuryStock -82295000.00

nonCurrrentAssetsOther 18994552000.00

nonCurrentAssetsTotal 6742124000.00

longTermDebtTotal 2369171000.00

nonCurrentLiabilitiesTotal 706171000.00

capitalSurpluse 3435679000.00

liabilitiesAndStockholdersEquity 26344414000.00

cashAndShortTermInvestments 4414982000.00

propertyPlantAndEquipmentGross 338830000.00

propertyPlantAndEquipmentNet 338830000.00

commonStockSharesOutstanding 118580000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 26324138000.00

intangibleAssets 52250000.00

earningAssets 4524221000.00

otherCurrentAssets 14845284000.00

totalLiab 21533156000.00

totalStockholderEquity 4790982000.00

otherCurrentLiab 19285927000.00

commonStock 1222000.00

retainedEarnings 1296216000.00

otherLiab 37449000.00

goodWill 2548670000.00

otherAssets 33251402000.00

cash 556882000.00

totalCurrentLiabilities 1542684000.00

netDebt 1378663000.00

shortTermDebt 1231000000.00

shortLongTermDebtTotal 1935545000.00

otherStockholderEquity 3456286000.00

propertyPlantEquipment 37783000.00

totalCurrentAssets 19396874000.00

longTermInvestments 22220678000.00

netTangibleAssets 2242312000.00

shortTermInvestments 3994708000.00

netReceivables 40287000.00

longTermDebt 1935545000.00

inventory 3291000.00

accountsPayable 311684000.00

accumulatedOtherComprehensiveIncome 37258000.00

commonStockTotalEquity 1222000.00

retainedEarningsTotalEquity 1296216000.00

treasuryStock -79507000.00

nonCurrrentAssetsOther 18839992000.00

nonCurrentAssetsTotal 6927264000.00

longTermDebtTotal 1935545000.00

nonCurrentLiabilitiesTotal 704545000.00

capitalSurpluse 3535793000.00

liabilitiesAndStockholdersEquity 26324138000.00

cashAndShortTermInvestments 4551590000.00

propertyPlantAndEquipmentGross 331636000.00

propertyPlantAndEquipmentNet 331636000.00

commonStockSharesOutstanding 120875000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 25731354000.00

intangibleAssets 57120000.00

otherCurrentAssets 14393597000.00

totalLiab 20905766000.00

totalStockholderEquity 4825588000.00

otherCurrentLiab 18870501000.00

commonStock 1251000.00

retainedEarnings 1182674000.00

otherLiab 37482000.00

goodWill 2548670000.00

otherAssets 32673913000.00

cash 385767000.00

totalCurrentLiabilities 1391305000.00

netDebt 1439193000.00

shortTermDebt 1181000000.00

shortLongTermDebtTotal 1824960000.00

otherStockholderEquity 3647738000.00

propertyPlantEquipment 34661000.00

totalCurrentAssets 18788795000.00

longTermInvestments 21866775000.00

netTangibleAssets 2276918000.00

shortTermInvestments 4009431000.00

netReceivables 78228000.00

longTermDebt 1824960000.00

inventory 5299000.00

accountsPayable 210305000.00

accumulatedOtherComprehensiveIncome -6075000.00

commonStockTotalEquity 1251000.00

retainedEarningsTotalEquity 1182674000.00

treasuryStock -74985000.00

nonCurrrentAssetsOther 14502402000.00

nonCurrentAssetsTotal 6942559000.00

longTermDebtTotal 1824960000.00

nonCurrentLiabilitiesTotal 643960000.00

capitalSurpluse 3722723000.00

liabilitiesAndStockholdersEquity 25731354000.00

cashAndShortTermInvestments 4395198000.00

propertyPlantAndEquipmentGross 327338000.00

propertyPlantAndEquipmentNet 327338000.00

commonStockSharesOutstanding 121812000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 24782126000.00

intangibleAssets 62106000.00

otherCurrentAssets 13839179000.00

totalLiab 20040441000.00

totalStockholderEquity 4741685000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17879543000.00

commonStock 1251000.00

retainedEarnings 1067633000.00

otherLiab 36015000.00

goodWill 2548670000.00

otherAssets 31522954000.00

cash 381786000.00

totalCurrentLiabilities 1472788000.00

netDebt 1584324000.00

shortTermDebt 1278000000.00

shortLongTermDebt 1966110000.00

shortLongTermDebtTotal 1966110000.00

otherStockholderEquity 3716655000.00

propertyPlantEquipment 34012000.00

totalCurrentAssets 18041298000.00

longTermInvestments 20939636000.00

netTangibleAssets 2193015000.00

shortTermInvestments 3820333000.00

netReceivables 30491000.00

longTermDebt 1966110000.00

inventory 4407000.00

accountsPayable 194788000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43854000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1251000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1067633000.00

treasuryStock -73238000.00

nonCurrrentAssetsOther -41280000.00

nonCurrentAssetsTotal 6740828000.00

longTermDebtTotal 1966110000.00

nonCurrentLiabilitiesTotal 688110000.00

capitalSurpluse 3789893000.00

liabilitiesAndStockholdersEquity 24782126000.00

cashAndShortTermInvestments 4202119000.00

propertyPlantAndEquipmentGross 309719000.00

propertyPlantAndEquipmentNet 309719000.00

commonStockSharesOutstanding 122120000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 24529557000.00

intangibleAssets 67693000.00

otherCurrentAssets 13444964000.00

totalLiab 19751598000.00

totalStockholderEquity 4777959000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17929192000.00

commonStock 1264000.00

retainedEarnings 951346000.00

otherLiab 36047000.00

goodWill 2548670000.00

otherAssets 31304797000.00

cash 451565000.00

totalCurrentLiabilities 1274302000.00

netDebt 1187539000.00

shortTermDebt 1091000000.00

shortLongTermDebt 1639104000.00

shortLongTermDebtTotal 1639104000.00

otherStockholderEquity 3847689000.00

propertyPlantEquipment 34513000.00

totalCurrentAssets 17754317000.00

longTermInvestments 20637112000.00

netTangibleAssets 2229289000.00

shortTermInvestments 3857788000.00

netReceivables 37022000.00

longTermDebt 1639104000.00

inventory 2231000.00

accountsPayable 183302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22340000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1264000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 951346000.00

treasuryStock -73026000.00

nonCurrrentAssetsOther -25551000.00

nonCurrentAssetsTotal 6775240000.00

longTermDebtTotal 1639104000.00

nonCurrentLiabilitiesTotal 548104000.00

capitalSurpluse 3920715000.00

liabilitiesAndStockholdersEquity 24529557000.00

cashAndShortTermInvestments 4309353000.00

propertyPlantAndEquipmentGross 301089000.00

propertyPlantAndEquipmentNet 301089000.00

commonStockSharesOutstanding 124616000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 24149330000.00

intangibleAssets 73280000.00

otherCurrentAssets 13061278000.00

totalLiab 19281840000.00

totalStockholderEquity 4867490000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18078788000.00

commonStock 1283000.00

retainedEarnings 835611000.00

otherLiab 175545000.00

goodWill 2548670000.00

otherAssets 30887600000.00

cash 547796000.00

totalCurrentLiabilities 650545000.00

netDebt 479711000.00

shortTermDebt 475000000.00

shortLongTermDebt 1027507000.00

shortLongTermDebtTotal 1027507000.00

otherStockholderEquity 4042532000.00

propertyPlantEquipment 33686000.00

totalCurrentAssets 17411060000.00

longTermInvestments 20140246000.00

netTangibleAssets 2318820000.00

shortTermInvestments 3802967000.00

netReceivables 64739000.00

longTermDebt 1027507000.00

inventory 1236000.00

accountsPayable 175545000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11936000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1283000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 835611000.00

treasuryStock -68694000.00

nonCurrrentAssetsOther -13565000.00

nonCurrentAssetsTotal 6738270000.00

longTermDebtTotal 1027507000.00

nonCurrentLiabilitiesTotal 552507000.00

capitalSurpluse 4111226000.00

liabilitiesAndStockholdersEquity 24149330000.00

cashAndShortTermInvestments 4349782000.00

propertyPlantAndEquipmentGross 314334000.00

propertyPlantAndEquipmentNet 314334000.00

commonStockSharesOutstanding 126074000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-01

currency_symbol USD

totalAssets 24994876000.00

intangibleAssets 79626000.00

otherCurrentAssets 14102798000.00

totalLiab 20017278000.00

totalStockholderEquity 4977598000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18865536000.00

commonStock 1305000.00

retainedEarnings 723471000.00

otherLiab 221963000.00

goodWill 2548670000.00

otherAssets 31714086000.00

cash 398437000.00

totalCurrentLiabilities 688963000.00

netDebt 531342000.00

shortTermDebt 467000000.00

shortLongTermDebt 929779000.00

shortLongTermDebtTotal 929779000.00

otherStockholderEquity 4221651000.00

propertyPlantEquipment 31852000.00

totalCurrentAssets 18275666000.00

longTermInvestments 21109608000.00

netTangibleAssets 2428928000.00

shortTermInvestments 3774431000.00

longTermDebt 929779000.00

inventory 482429000.00

accountsPayable 221963000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31171000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1305000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 723471000.00

treasuryStock -65836000.00

nonCurrrentAssetsOther 14082008000.00

nonCurrentAssetsTotal 6719210000.00

longTermDebtTotal 929779000.00

nonCurrentLiabilitiesTotal 462779000.00

capitalSurpluse 4287487000.00

liabilitiesAndStockholdersEquity 24994876000.00

cashAndShortTermInvestments 4172868000.00

propertyPlantAndEquipmentGross 316483000.00

propertyPlantAndEquipmentNet 316483000.00

commonStockSharesOutstanding 126531000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 22242932000.00

intangibleAssets 27188000.00

otherCurrentAssets 12444541000.00

totalLiab 17632264000.00

totalStockholderEquity 4610668000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16773245000.00

commonStock 1231000.00

retainedEarnings 639434000.00

otherLiab 160494000.00

goodWill 2173949000.00

otherAssets 28239075000.00

cash 270018000.00

totalCurrentLiabilities 410494000.00

netDebt 428507000.00

shortTermDebt 250000000.00

shortLongTermDebt 698525000.00

shortLongTermDebtTotal 698525000.00

otherStockholderEquity 3936390000.00

propertyPlantEquipment 28910000.00

totalCurrentAssets 16246789000.00

longTermInvestments 19080391000.00

netTangibleAssets 2436719000.00

shortTermInvestments 3532230000.00

longTermDebt 698525000.00

inventory 11630000.00

accountsPayable 160494000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33613000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1231000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 639434000.00

treasuryStock -64153000.00

nonCurrrentAssetsOther -65321000.00

nonCurrentAssetsTotal 5996143000.00

longTermDebtTotal 698525000.00

nonCurrentLiabilitiesTotal 448525000.00

capitalSurpluse 4000543000.00

liabilitiesAndStockholdersEquity 22242932000.00

cashAndShortTermInvestments 3802248000.00

propertyPlantAndEquipmentGross 262776000.00

propertyPlantAndEquipmentNet 262776000.00

commonStockSharesOutstanding 120053000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 22246877000.00

intangibleAssets 30237000.00

otherCurrentAssets 12573771000.00

totalLiab 17686972000.00

totalStockholderEquity 4559905000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16874977000.00

commonStock 1231000.00

retainedEarnings 537968000.00

otherLiab 148798000.00

goodWill 2173949000.00

otherAssets 28157943000.00

cash 287480000.00

totalCurrentLiabilities 365798000.00

netDebt 375717000.00

shortTermDebt 217000000.00

shortLongTermDebt 663197000.00

shortLongTermDebtTotal 663197000.00

otherStockholderEquity 3990977000.00

propertyPlantEquipment 29108000.00

totalCurrentAssets 16335811000.00

longTermInvestments 19069276000.00

netTangibleAssets 2385956000.00

shortTermInvestments 3474560000.00

longTermDebt 663197000.00

inventory 188436000.00

accountsPayable 148798000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29729000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1231000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 537968000.00

treasuryStock -63918000.00

nonCurrrentAssetsOther -70354000.00

nonCurrentAssetsTotal 5911066000.00

longTermDebtTotal 663197000.00

nonCurrentLiabilitiesTotal 446197000.00

capitalSurpluse 4054895000.00

liabilitiesAndStockholdersEquity 22246877000.00

cashAndShortTermInvestments 3762040000.00

propertyPlantAndEquipmentGross 232320000.00

propertyPlantAndEquipmentNet 232320000.00

commonStockSharesOutstanding 119967000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 21927254000.00

intangibleAssets 33302000.00

otherCurrentAssets 12496031000.00

totalLiab 17419148000.00

totalStockholderEquity 4508106000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16331008000.00

commonStock 1230000.00

retainedEarnings 444321000.00

otherLiab 185015000.00

goodWill 2173949000.00

otherAssets 27724985000.00

cash 296500000.00

totalCurrentLiabilities 605015000.00

netDebt 606625000.00

shortTermDebt 420000000.00

shortLongTermDebt 460609000.00

shortLongTermDebtTotal 903125000.00

otherStockholderEquity 4049837000.00

propertyPlantEquipment 28908000.00

totalCurrentAssets 16129523000.00

longTermInvestments 18750275000.00

netTangibleAssets 2334157000.00

shortTermInvestments 3336992000.00

longTermDebt 903125000.00

inventory 12842000.00

accountsPayable 185015000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12718000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1230000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 444321000.00

treasuryStock -58641000.00

nonCurrrentAssetsOther -88765000.00

nonCurrentAssetsTotal 5797731000.00

longTermDebtTotal 903125000.00

nonCurrentLiabilitiesTotal 483125000.00

capitalSurpluse 4108478000.00

liabilitiesAndStockholdersEquity 21927254000.00

cashAndShortTermInvestments 3633492000.00

propertyPlantAndEquipmentGross 253488000.00

propertyPlantAndEquipmentNet 253488000.00

commonStockSharesOutstanding 119843000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 21869767000.00

intangibleAssets 36366000.00

otherCurrentAssets 12523623000.00

totalLiab 17390712000.00

totalStockholderEquity 4479055000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15870611000.00

commonStock 1228000.00

retainedEarnings 366073000.00

otherLiab 173545000.00

goodWill 2173949000.00

otherAssets 27572411000.00

cash 419670000.00

totalCurrentLiabilities 1038545000.00

netDebt 926886000.00

shortTermDebt 865000000.00

shortLongTermDebt 1346556000.00

shortLongTermDebtTotal 1346556000.00

otherStockholderEquity 4105772000.00

propertyPlantEquipment 38594000.00

totalCurrentAssets 16167123000.00

longTermInvestments 18544416000.00

netTangibleAssets 2305106000.00

shortTermInvestments 3223830000.00

longTermDebt 1346556000.00

inventory 12976000.00

accountsPayable 173545000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5982000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1228000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 366073000.00

treasuryStock -56360000.00

nonCurrrentAssetsOther 12501753000.00

nonCurrentAssetsTotal 5702644000.00

longTermDebtTotal 1346556000.00

nonCurrentLiabilitiesTotal 481556000.00

capitalSurpluse 4162132000.00

liabilitiesAndStockholdersEquity 21869767000.00

cashAndShortTermInvestments 3643500000.00

propertyPlantAndEquipmentGross 268499000.00

propertyPlantAndEquipmentNet 268499000.00

commonStockSharesOutstanding 120014000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 21315291000.00

intangibleAssets 39542000.00

otherCurrentAssets 11640857000.00

totalLiab 16772696000.00

totalStockholderEquity 4542595000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15600000000.00

commonStock 1233000.00

retainedEarnings 280426000.00

otherLiab 144905000.00

goodWill 2173949000.00

otherAssets 27108025000.00

cash 540365000.00

totalCurrentLiabilities 644905000.00

netDebt 441758000.00

shortTermDebt 500000000.00

shortLongTermDebt 541011000.00

shortLongTermDebtTotal 982123000.00

otherStockholderEquity 4188863000.00

propertyPlantEquipment 38977000.00

totalCurrentAssets 15522557000.00

longTermInvestments 17955591000.00

netTangibleAssets 2368646000.00

shortTermInvestments 3341335000.00

longTermDebt 982123000.00

inventory 15113000.00

accountsPayable 144905000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 72073000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 280426000.00

treasuryStock -55658000.00

nonCurrrentAssetsOther -27073000.00

nonCurrentAssetsTotal 5792734000.00

longTermDebtTotal 982123000.00

nonCurrentLiabilitiesTotal 482123000.00

capitalSurpluse 4244521000.00

liabilitiesAndStockholdersEquity 21315291000.00

cashAndShortTermInvestments 3881700000.00

propertyPlantAndEquipmentGross 237908000.00

propertyPlantAndEquipmentNet 237908000.00

commonStockSharesOutstanding 120417000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 21147139000.00

intangibleAssets 43766000.00

otherCurrentAssets 11544357000.00

totalLiab 16633835000.00

totalStockholderEquity 4513304000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15148009000.00

commonStock 1233000.00

retainedEarnings 186531000.00

otherLiab 128296000.00

goodWill 2175791000.00

otherAssets 26957022000.00

cash 445353000.00

totalCurrentLiabilities 1005296000.00

netDebt 912177000.00

shortTermDebt 877000000.00

shortLongTermDebt 918208000.00

shortLongTermDebtTotal 1357530000.00

otherStockholderEquity 4243796000.00

propertyPlantEquipment 38718000.00

totalCurrentAssets 15337256000.00

longTermInvestments 17869931000.00

netTangibleAssets 2337513000.00

shortTermInvestments 3347546000.00

longTermDebt 1357530000.00

inventory 16181000.00

accountsPayable 128296000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 81744000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 186531000.00

treasuryStock -55463000.00

nonCurrrentAssetsOther -24413000.00

nonCurrentAssetsTotal 5809883000.00

longTermDebtTotal 1357530000.00

nonCurrentLiabilitiesTotal 480530000.00

capitalSurpluse 4299259000.00

liabilitiesAndStockholdersEquity 21147139000.00

cashAndShortTermInvestments 3792899000.00

propertyPlantAndEquipmentGross 242780000.00

propertyPlantAndEquipmentNet 242780000.00

commonStockSharesOutstanding 120318000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 21031009000.00

intangibleAssets 48137000.00

otherCurrentAssets 11561515000.00

totalLiab 16574417000.00

totalStockholderEquity 4456592000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15441375000.00

commonStock 1232000.00

retainedEarnings 104363000.00

otherLiab 142918000.00

goodWill 2175791000.00

otherAssets 26740399000.00

cash 519518000.00

totalCurrentLiabilities 692918000.00

netDebt 470606000.00

shortTermDebt 550000000.00

shortLongTermDebt 551401000.00

shortLongTermDebtTotal 990124000.00

otherStockholderEquity 4302518000.00

propertyPlantEquipment 39713000.00

totalCurrentAssets 15321619000.00

longTermInvestments 17610992000.00

netTangibleAssets 2280801000.00

shortTermInvestments 3240586000.00

longTermDebt 990124000.00

inventory 18310000.00

accountsPayable 142918000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 48479000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1232000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104363000.00

treasuryStock -51188000.00

nonCurrrentAssetsOther -91126000.00

nonCurrentAssetsTotal 5709390000.00

longTermDebtTotal 990124000.00

nonCurrentLiabilitiesTotal 440124000.00

capitalSurpluse 4353706000.00

liabilitiesAndStockholdersEquity 21031009000.00

cashAndShortTermInvestments 3760104000.00

propertyPlantAndEquipmentGross 244876000.00

propertyPlantAndEquipmentNet 244876000.00

commonStockSharesOutstanding 120206000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 21288490000.00

intangibleAssets 53220000.00

otherCurrentAssets 11306970000.00

totalLiab 16890799000.00

totalStockholderEquity 4397691000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15666182000.00

commonStock 1228000.00

retainedEarnings 13907000.00

otherLiab 166703000.00

goodWill 2176291000.00

otherAssets 27314087000.00

cash 396486000.00

totalCurrentLiabilities 784703000.00

netDebt 661428000.00

shortTermDebt 618000000.00

shortLongTermDebt 1057914000.00

shortLongTermDebtTotal 1057914000.00

otherStockholderEquity 4354728000.00

propertyPlantEquipment 39197000.00

totalCurrentAssets 15262893000.00

longTermInvestments 17942290000.00

netTangibleAssets 2221400000.00

shortTermInvestments 3559437000.00

longTermDebt 1057914000.00

inventory 22120000.00

accountsPayable 166703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27828000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1228000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 13907000.00

treasuryStock -51047000.00

nonCurrrentAssetsOther 11287260000.00

nonCurrentAssetsTotal 6025597000.00

longTermDebtTotal 1057914000.00

nonCurrentLiabilitiesTotal 439914000.00

capitalSurpluse 4405775000.00

liabilitiesAndStockholdersEquity 21288490000.00

cashAndShortTermInvestments 3955923000.00

propertyPlantAndEquipmentGross 236649000.00

propertyPlantAndEquipmentNet 236649000.00

commonStockSharesOutstanding 119252000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 16814105000.00

intangibleAssets 12704000.00

otherCurrentAssets 11020016000.00

totalLiab 13232401000.00

totalStockholderEquity 3581704000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12115763000.00

commonStock 1044000.00

retainedEarnings -57934000.00

otherLiab 128724000.00

goodWill 1728380000.00

otherAssets 20562536000.00

cash 236294000.00

totalCurrentLiabilities 678724000.00

netDebt 751620000.00

shortTermDebt 550000000.00

shortLongTermDebtTotal 987914000.00

otherStockholderEquity 3614135000.00

propertyPlantEquipment 36475000.00

totalCurrentAssets 13065674000.00

longTermInvestments 1826614000.00

netTangibleAssets 1853324000.00

shortTermInvestments 1809364000.00

netReceivables -41192000.00

longTermDebt 987914000.00

inventory 33216000.00

accountsPayable 128724000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24459000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1044000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -57934000.00

treasuryStock -51038000.00

nonCurrrentAssetsOther -169760000.00

nonCurrentAssetsTotal 3748431000.00

longTermDebtTotal 987914000.00

nonCurrentLiabilitiesTotal 437914000.00

capitalSurpluse 3665173000.00

liabilitiesAndStockholdersEquity 16814105000.00

cashAndShortTermInvestments 2045658000.00

propertyPlantAndEquipmentGross 197983000.00

propertyPlantAndEquipmentNet 197983000.00

commonStockSharesOutstanding 102063000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 16697020000.00

intangibleAssets 14201000.00

otherCurrentAssets 10764326000.00

totalLiab 13145530000.00

totalStockholderEquity 3551490000.00

deferredLongTermLiab 0.00

otherCurrentLiab -127019000.00

commonStock 1044000.00

retainedEarnings -127550000.00

otherLiab 127019000.00

goodWill 1728380000.00

otherAssets 20290925000.00

cash 640631000.00

totalCurrentLiabilities 127019000.00

netDebt -203936000.00

shortLongTermDebtTotal 436695000.00

otherStockholderEquity 3661741000.00

propertyPlantEquipment 35984000.00

totalCurrentAssets 13103115000.00

longTermInvestments 1715408000.00

netTangibleAssets 1823110000.00

shortTermInvestments 1698158000.00

netReceivables -34816000.00

longTermDebt 436695000.00

inventory 31668000.00

accountsPayable 127019000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1044000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -127550000.00

treasuryStock -50983000.00

nonCurrrentAssetsOther -211556000.00

nonCurrentAssetsTotal 3593905000.00

longTermDebtTotal 436695000.00

nonCurrentLiabilitiesTotal 436695000.00

capitalSurpluse 3712724000.00

liabilitiesAndStockholdersEquity 16697020000.00

cashAndShortTermInvestments 2338789000.00

propertyPlantAndEquipmentGross 153166000.00

propertyPlantAndEquipmentNet 153166000.00

commonStockSharesOutstanding 101970000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 16643940000.00

intangibleAssets 15703000.00

otherCurrentAssets 11161204000.00

totalLiab 13110579000.00

totalStockholderEquity 3533361000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11934175000.00

commonStock 1042000.00

retainedEarnings -212633000.00

otherLiab 126800000.00

goodWill 1728380000.00

otherAssets 20139413000.00

cash 391854000.00

totalCurrentLiabilities 741800000.00

netDebt 657750000.00

shortTermDebt 615000000.00

shortLongTermDebtTotal 1049604000.00

otherStockholderEquity 3716208000.00

propertyPlantEquipment 36022000.00

totalCurrentAssets 13148467000.00

longTermInvestments 1624314000.00

netTangibleAssets 1804981000.00

shortTermInvestments 1595409000.00

netReceivables -30126000.00

longTermDebt 1049604000.00

inventory 35940000.00

accountsPayable 126800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28744000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1042000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -212633000.00

treasuryStock -42647000.00

nonCurrrentAssetsOther -236065000.00

nonCurrentAssetsTotal 3495473000.00

longTermDebtTotal 1049604000.00

nonCurrentLiabilitiesTotal 434604000.00

capitalSurpluse 3758855000.00

liabilitiesAndStockholdersEquity 16643940000.00

cashAndShortTermInvestments 1987263000.00

propertyPlantAndEquipmentGross 155981000.00

propertyPlantAndEquipmentNet 155981000.00

commonStockSharesOutstanding 101913000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 16234800000.00

intangibleAssets 17204000.00

otherCurrentAssets 10890480000.00

totalLiab 12728375000.00

totalStockholderEquity 3506425000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11755128000.00

commonStock 1042000.00

retainedEarnings -285517000.00

otherLiab 156262000.00

goodWill 1720479000.00

otherAssets 19698717000.00

cash 313226000.00

totalCurrentLiabilities 536262000.00

netDebt 503759000.00

shortTermDebt 380000000.00

shortLongTermDebt 816985000.00

shortLongTermDebtTotal 816985000.00

otherStockholderEquity 3764520000.00

propertyPlantEquipment 36551000.00

totalCurrentAssets 12770883000.00

longTermInvestments 1607786000.00

netTangibleAssets 1785946000.00

shortTermInvestments 1567177000.00

netReceivables -22252000.00

longTermDebt 816985000.00

inventory 43721000.00

accountsPayable 156262000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26380000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1042000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -285517000.00

treasuryStock -42647000.00

nonCurrrentAssetsOther 10849871000.00

nonCurrentAssetsTotal 3463917000.00

longTermDebtTotal 816985000.00

nonCurrentLiabilitiesTotal 436985000.00

capitalSurpluse 3807167000.00

liabilitiesAndStockholdersEquity 16234800000.00

cashAndShortTermInvestments 1880403000.00

propertyPlantAndEquipmentGross 159057000.00

propertyPlantAndEquipmentNet 159057000.00

commonStockSharesOutstanding 101913000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 15938345000.00

intangibleAssets 18822000.00

otherCurrentAssets 10693682000.00

totalLiab 12460099000.00

totalStockholderEquity 3478246000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11523437000.00

commonStock 1042000.00

retainedEarnings -356516000.00

otherLiab 139445000.00

goodWill 1722129000.00

otherAssets 19382465000.00

cash 260862000.00

totalCurrentLiabilities 499445000.00

netDebt 536355000.00

shortTermDebt 360000000.00

shortLongTermDebtTotal 797217000.00

otherStockholderEquity 3812899000.00

propertyPlantEquipment 38368000.00

totalCurrentAssets 12494225000.00

longTermInvestments 1585283000.00

netTangibleAssets 1756117000.00

shortTermInvestments 1539681000.00

netReceivables -16510000.00

longTermDebt 797217000.00

inventory 40524000.00

accountsPayable 139445000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20821000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1042000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -356516000.00

treasuryStock -42647000.00

nonCurrrentAssetsOther -331175000.00

nonCurrentAssetsTotal 3444120000.00

longTermDebtTotal 797217000.00

nonCurrentLiabilitiesTotal 437217000.00

capitalSurpluse 3855546000.00

liabilitiesAndStockholdersEquity 15938345000.00

cashAndShortTermInvestments 1800543000.00

propertyPlantAndEquipmentGross 163487000.00

propertyPlantAndEquipmentNet 163487000.00

commonStockSharesOutstanding 101912000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 15684866000.00

intangibleAssets 20431000.00

otherCurrentAssets 10303958000.00

totalLiab 12246934000.00

totalStockholderEquity 3437932000.00

deferredLongTermLiab 0.00

otherCurrentLiab -139663000.00

commonStock 1042000.00

retainedEarnings -418787000.00

otherLiab 139663000.00

goodWill 1725153000.00

otherAssets 19150294000.00

cash 363365000.00

totalCurrentLiabilities 139663000.00

netDebt 76109000.00

shortLongTermDebtTotal 439474000.00

otherStockholderEquity 3835556000.00

propertyPlantEquipment 40440000.00

totalCurrentAssets 12219438000.00

longTermInvestments 1602098000.00

netTangibleAssets 1712779000.00

shortTermInvestments 1552115000.00

netReceivables -10419000.00

longTermDebt 439474000.00

inventory 53821000.00

accountsPayable 139663000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1042000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -418787000.00

treasuryStock -42647000.00

nonCurrrentAssetsOther -342105000.00

nonCurrentAssetsTotal 3465428000.00

longTermDebtTotal 439474000.00

nonCurrentLiabilitiesTotal 439474000.00

capitalSurpluse 3878203000.00

liabilitiesAndStockholdersEquity 15684866000.00

cashAndShortTermInvestments 1915480000.00

propertyPlantAndEquipmentGross 167729000.00

propertyPlantAndEquipmentNet 167729000.00

commonStockSharesOutstanding 98139000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 6517853000.00

intangibleAssets 15884000.00

otherCurrentAssets 2966285000.00

totalLiab 5684151000.00

totalStockholderEquity 833702000.00

deferredLongTermLiab 0.00

otherCurrentLiab -63773000.00

commonStock 465000.00

retainedEarnings -429342000.00

otherLiab 176205000.00

goodWill 208743000.00

otherAssets 8249861000.00

cash 342087000.00

totalCurrentLiabilities 63773000.00

netDebt -203549000.00

shortTermDebt 106600000.00

shortLongTermDebtTotal 138538000.00

otherStockholderEquity 1255754000.00

propertyPlantEquipment 29908000.00

totalCurrentAssets 4785845000.00

longTermInvestments 1502473000.00

netTangibleAssets 624959000.00

shortTermInvestments 1477473000.00

longTermDebt 138538000.00

inventory 46870000.00

accountsPayable 63773000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6825000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 465000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -429342000.00

treasuryStock -22398000.00

nonCurrrentAssetsOther 2941285000.00

nonCurrentAssetsTotal 1732008000.00

longTermDebtTotal 138538000.00

nonCurrentLiabilitiesOther 176205000.00

nonCurrentLiabilitiesTotal 138538000.00

capitalSurpluse 1278152000.00

liabilitiesAndStockholdersEquity 6517853000.00

cashAndShortTermInvestments 1819560000.00

propertyPlantAndEquipmentGross 29908000.00

propertyPlantAndEquipmentNet 29908000.00

commonStockSharesOutstanding 44651000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 6533363000.00

intangibleAssets 17248000.00

otherCurrentAssets 3138025000.00

totalLiab 5724270000.00

totalStockholderEquity 809093000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5280987000.00

commonStock 465000.00

retainedEarnings -454422000.00

otherLiab 196912000.00

goodWill 208743000.00

otherAssets 8286534000.00

cash 147422000.00

totalCurrentLiabilities 180484000.00

netDebt 98949000.00

shortTermDebt 106600000.00

shortLongTermDebtTotal 246371000.00

otherStockholderEquity 1266397000.00

propertyPlantEquipment 32435000.00

totalCurrentAssets 4780192000.00

longTermInvestments 1522684000.00

netTangibleAssets 600350000.00

shortTermInvestments 1494745000.00

longTermDebt 246371000.00

inventory 51837000.00

accountsPayable 73884000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3347000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 465000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -454422000.00

treasuryStock -20340000.00

nonCurrrentAssetsOther 3110086000.00

nonCurrentAssetsTotal 1753171000.00

longTermDebtTotal 246371000.00

nonCurrentLiabilitiesOther 196912000.00

nonCurrentLiabilitiesTotal 139771000.00

capitalSurpluse 1286737000.00

liabilitiesAndStockholdersEquity 6533363000.00

cashAndShortTermInvestments 1642167000.00

propertyPlantAndEquipmentGross 32435000.00

propertyPlantAndEquipmentNet 32435000.00

commonStockSharesOutstanding 44326000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 6616855000.00

intangibleAssets 18678000.00

otherCurrentAssets 3181319000.00

totalLiab 5800566000.00

totalStockholderEquity 816289000.00

deferredLongTermLiab 0.00

otherCurrentLiab -70872000.00

commonStock 465000.00

retainedEarnings -457531000.00

otherLiab 226679000.00

goodWill 215862000.00

otherAssets 8396225000.00

cash 144019000.00

totalCurrentLiabilities 70872000.00

netDebt -3276000.00

shortLongTermDebtTotal 140743000.00

otherStockholderEquity 1273028000.00

propertyPlantEquipment 32683000.00

totalCurrentAssets 4837485000.00

longTermInvestments 1546242000.00

netTangibleAssets 600427000.00

shortTermInvestments 1512147000.00

longTermDebt 140743000.00

inventory 55972000.00

accountsPayable 70872000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 327000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 465000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -457531000.00

treasuryStock -9218000.00

nonCurrrentAssetsOther 3147224000.00

nonCurrentAssetsTotal 1779370000.00

longTermDebtTotal 140743000.00

nonCurrentLiabilitiesOther 226679000.00

nonCurrentLiabilitiesTotal 140743000.00

capitalSurpluse 1282246000.00

liabilitiesAndStockholdersEquity 6616855000.00

cashAndShortTermInvestments 1656166000.00

propertyPlantAndEquipmentGross 32683000.00

propertyPlantAndEquipmentNet 32683000.00

commonStockSharesOutstanding 44296000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 6709102000.00

intangibleAssets 20190000.00

otherCurrentAssets 3280097000.00

totalLiab 5907403000.00

totalStockholderEquity 801699000.00

deferredLongTermLiab 0.00

otherCurrentLiab -68910000.00

commonStock 465000.00

retainedEarnings -481694000.00

otherLiab 242349000.00

goodWill 209190000.00

otherAssets 8445702000.00

cash 218827000.00

totalCurrentLiabilities 68910000.00

netDebt -76773000.00

shortLongTermDebtTotal 142054000.00

otherStockholderEquity 1281932000.00

propertyPlantEquipment 33642000.00

totalCurrentAssets 4972502000.00

longTermInvestments 1512707000.00

netTangibleAssets 572319000.00

shortTermInvestments 1473578000.00

longTermDebt 142054000.00

inventory 64546000.00

accountsPayable 68910000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 996000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 465000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -481694000.00

treasuryStock -9070000.00

nonCurrrentAssetsOther 3240968000.00

nonCurrentAssetsTotal 1736600000.00

longTermDebtTotal 142054000.00

nonCurrentLiabilitiesOther 242349000.00

nonCurrentLiabilitiesTotal 142054000.00

capitalSurpluse 1291002000.00

liabilitiesAndStockholdersEquity 6709102000.00

cashAndShortTermInvestments 1692405000.00

propertyPlantAndEquipmentGross 33642000.00

propertyPlantAndEquipmentNet 33642000.00

commonStockSharesOutstanding 38741600.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 5299905000.00

intangibleAssets 13547000.00

otherCurrentAssets 2330503000.00

totalLiab 4710109000.00

totalStockholderEquity 589796000.00

deferredLongTermLiab 0.00

otherCurrentLiab -37433000.00

commonStock 375000.00

retainedEarnings -486043000.00

otherLiab 37433000.00

goodWill 79673000.00

otherAssets 6774852000.00

cash 131678000.00

totalCurrentLiabilities 37433000.00

netDebt -12232000.00

shortLongTermDebtTotal 119446000.00

otherStockholderEquity 1046519000.00

propertyPlantEquipment 18950000.00

totalCurrentAssets 3824958000.00

longTermInvestments 4287858000.00

netTangibleAssets 496576000.00

shortTermInvestments 1362777000.00

longTermDebt 119446000.00

inventory 53272000.00

accountsPayable 37433000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28945000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -486043000.00

treasuryStock -8985000.00

nonCurrrentAssetsOther 2297103000.00

nonCurrentAssetsTotal 1474947000.00

longTermDebtTotal 119446000.00

nonCurrentLiabilitiesOther 37433000.00

nonCurrentLiabilitiesTotal 119446000.00

capitalSurpluse 1055504000.00

liabilitiesAndStockholdersEquity 5299905000.00

cashAndShortTermInvestments 1494455000.00

propertyPlantAndEquipmentGross 18950000.00

propertyPlantAndEquipmentNet 18950000.00

commonStockSharesOutstanding 35797000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 5463658000.00

intangibleAssets 14723000.00

otherCurrentAssets 2474392000.00

totalLiab 4874537000.00

totalStockholderEquity 589121000.00

deferredLongTermLiab 0.00

otherCurrentLiab -44575000.00

commonStock 377000.00

retainedEarnings -499537000.00

otherLiab 44575000.00

goodWill 79866000.00

otherAssets 6933135000.00

cash 164404000.00

totalCurrentLiabilities 44575000.00

netDebt -43563000.00

shortLongTermDebtTotal 120841000.00

otherStockholderEquity 1055381000.00

propertyPlantEquipment 19503000.00

totalCurrentAssets 3994181000.00

longTermInvestments 4373582000.00

netTangibleAssets 494532000.00

shortTermInvestments 1355385000.00

longTermDebt 120841000.00

inventory 56414000.00

accountsPayable 44575000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 377000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -499537000.00

treasuryStock -6803000.00

nonCurrrentAssetsOther 2437266000.00

nonCurrentAssetsTotal 1469477000.00

longTermDebtTotal 120841000.00

nonCurrentLiabilitiesOther 44575000.00

nonCurrentLiabilitiesTotal 120841000.00

capitalSurpluse 1062184000.00

liabilitiesAndStockholdersEquity 5463658000.00

cashAndShortTermInvestments 1519789000.00

propertyPlantAndEquipmentGross 19503000.00

propertyPlantAndEquipmentNet 19503000.00

commonStockSharesOutstanding 35715500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 5538502000.00

intangibleAssets 15899000.00

otherCurrentAssets 3907330000.00

totalLiab 4954416000.00

totalStockholderEquity 584086000.00

deferredLongTermLiab 0.00

otherCurrentLiab -40822000.00

commonStock 377000.00

retainedEarnings -519429000.00

otherLiab 40822000.00

goodWill 79592000.00

otherAssets 7009268000.00

cash 160406000.00

totalCurrentLiabilities 40822000.00

netDebt -34160000.00

shortTermDebt 17996000.00

shortLongTermDebtTotal 126246000.00

otherStockholderEquity 1063123000.00

propertyPlantEquipment 18064000.00

totalCurrentAssets 4067736000.00

longTermInvestments 4379883000.00

netTangibleAssets 488595000.00

shortTermInvestments 1357211000.00

longTermDebt 108250000.00

inventory 63707000.00

accountsPayable 40822000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 40015000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 377000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -519429000.00

treasuryStock -6752000.00

nonCurrrentAssetsOther 2509196000.00

nonCurrentAssetsTotal 1470766000.00

longTermDebtTotal 108250000.00

nonCurrentLiabilitiesOther 40822000.00

nonCurrentLiabilitiesTotal 126246000.00

capitalSurpluse 1069875000.00

liabilitiesAndStockholdersEquity 5538502000.00

cashAndShortTermInvestments 160406000.00

propertyPlantAndEquipmentGross 18064000.00

propertyPlantAndEquipmentNet 18064000.00

commonStockSharesOutstanding 35700400.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 5321622000.00

intangibleAssets 16943000.00

otherCurrentAssets 3745936000.00

totalLiab 4755974000.00

totalStockholderEquity 565648000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4591329000.00

commonStock 377000.00

retainedEarnings -535517000.00

otherLiab 40849000.00

goodWill 62008000.00

otherAssets 6773839000.00

cash 123469000.00

totalCurrentLiabilities 4648000000.00

netDebt 327000.00

shortTermDebt 15546000.00

shortLongTermDebtTotal 123796000.00

otherStockholderEquity 1068294000.00

propertyPlantEquipment 21565000.00

totalCurrentAssets 3869405000.00

longTermInvestments 4165667000.00

netTangibleAssets 486697000.00

shortTermInvestments 1351701000.00

longTermDebt 108250000.00

inventory 72832000.00

accountsPayable 4591329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32494000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 377000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -535517000.00

treasuryStock -6702000.00

nonCurrrentAssetsOther 2352499000.00

nonCurrentAssetsTotal 1452217000.00

longTermDebtTotal 108250000.00

nonCurrentLiabilitiesOther 40849000.00

nonCurrentLiabilitiesTotal 123796000.00

capitalSurpluse 1074996000.00

liabilitiesAndStockholdersEquity 5321622000.00

cashAndShortTermInvestments 123469000.00

propertyPlantAndEquipmentGross 21565000.00

propertyPlantAndEquipmentNet 21565000.00

commonStockSharesOutstanding 35690000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 5448108000.00

intangibleAssets 17380000.00

otherCurrentAssets 3837060000.00

totalLiab 4898463000.00

totalStockholderEquity 549645000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4556670000.00

commonStock 376000.00

retainedEarnings -551074000.00

otherLiab 40439000.00

goodWill 56144000.00

otherAssets 6925395000.00

cash 133761000.00

totalCurrentLiabilities 4790000000.00

netDebt 167593000.00

shortLongTermDebtTotal 301354000.00

otherStockholderEquity 1073242000.00

propertyPlantEquipment 22885000.00

totalCurrentAssets 3970821000.00

longTermInvestments 4875593000.00

netTangibleAssets 476121000.00

shortTermInvestments 1380878000.00

longTermDebt 108250000.00

inventory 76094000.00

accountsPayable 4556670000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27101000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 376000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -551074000.00

treasuryStock -6629000.00

nonCurrrentAssetsOther 2412280000.00

nonCurrentAssetsTotal 1477287000.00

longTermDebtTotal 108250000.00

nonCurrentLiabilitiesOther 233543000.00

nonCurrentLiabilitiesTotal 301354000.00

capitalSurpluse 1079871000.00

liabilitiesAndStockholdersEquity 5448108000.00

cashAndShortTermInvestments 133761000.00

propertyPlantAndEquipmentGross 22885000.00

propertyPlantAndEquipmentNet 22885000.00

commonStockSharesOutstanding 35630000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 5528237000.00

intangibleAssets 17415000.00

otherCurrentAssets 3826638000.00

totalLiab 4982034000.00

totalStockholderEquity 546203000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4577453000.00

commonStock 375000.00

retainedEarnings -556338000.00

otherLiab 50310000.00

goodWill 39141000.00

otherAssets 6934219000.00

cash 295617000.00

totalCurrentLiabilities 4853000000.00

netDebt 58654000.00

shortTermDebt 225000000.00

shortLongTermDebtTotal 354271000.00

otherStockholderEquity 1079363000.00

propertyPlantEquipment 23068000.00

totalCurrentAssets 4122255000.00

longTermInvestments 4797887000.00

netTangibleAssets 489647000.00

shortTermInvestments 203275000.00

longTermDebt 129271000.00

inventory 81918000.00

accountsPayable 4577453000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22803000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -556338000.00

treasuryStock -5328000.00

nonCurrrentAssetsOther 2454174000.00

nonCurrentAssetsTotal 1405982000.00

longTermDebtTotal 129271000.00

nonCurrentLiabilitiesOther 50310000.00

nonCurrentLiabilitiesTotal 354271000.00

capitalSurpluse 1084691000.00

liabilitiesAndStockholdersEquity 5528237000.00

cashAndShortTermInvestments 295617000.00

propertyPlantAndEquipmentGross 23068000.00

propertyPlantAndEquipmentNet 23068000.00

commonStockSharesOutstanding 35630000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 5493891000.00

intangibleAssets 19251000.00

otherCurrentAssets 3983483000.00

totalLiab 4954423000.00

totalStockholderEquity 539468000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4554396000.00

commonStock 375000.00

retainedEarnings -570221000.00

otherLiab 45680000.00

goodWill 39141000.00

otherAssets 6836978000.00

cash 167321000.00

totalCurrentLiabilities 4825000000.00

netDebt 187026000.00

shortTermDebt 225000000.00

shortLongTermDebtTotal 354347000.00

otherStockholderEquity 1085990000.00

propertyPlantEquipment 22919000.00

totalCurrentAssets 4150804000.00

longTermInvestments 4874704000.00

netTangibleAssets 481076000.00

shortTermInvestments 1261776000.00

longTermDebt 129347000.00

inventory 80561000.00

accountsPayable 4554396000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23324000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -570221000.00

treasuryStock -4290000.00

nonCurrrentAssetsOther 2673365000.00

nonCurrentAssetsTotal 1343087000.00

longTermDebtTotal 129347000.00

nonCurrentLiabilitiesOther 45680000.00

nonCurrentLiabilitiesTotal 354347000.00

capitalSurpluse 1090280000.00

liabilitiesAndStockholdersEquity 5493891000.00

cashAndShortTermInvestments 167321000.00

propertyPlantAndEquipmentGross 22919000.00

propertyPlantAndEquipmentNet 22919000.00

commonStockSharesOutstanding 35488500.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 5394725000.00

intangibleAssets 21228000.00

otherCurrentAssets 4102564000.00

totalLiab 4882761000.00

totalStockholderEquity 511964000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4486495000.00

commonStock 375000.00

retainedEarnings -583525000.00

otherLiab 41843000.00

goodWill 39141000.00

otherAssets 6536381000.00

cash 150505000.00

totalCurrentLiabilities 4754000000.00

netDebt 203918000.00

shortTermDebt 225000000.00

shortLongTermDebtTotal 354423000.00

otherStockholderEquity 1084676000.00

propertyPlantEquipment 23295000.00

totalCurrentAssets 4253069000.00

longTermInvestments 4731244000.00

netTangibleAssets 451595000.00

shortTermInvestments 1057992000.00

longTermDebt 129423000.00

inventory 93143000.00

accountsPayable 4486495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10438000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -583525000.00

treasuryStock -4165000.00

nonCurrrentAssetsOther 2993981000.00

nonCurrentAssetsTotal 1141656000.00

longTermDebtTotal 129423000.00

nonCurrentLiabilitiesOther 41843000.00

nonCurrentLiabilitiesTotal 354423000.00

capitalSurpluse 1088841000.00

liabilitiesAndStockholdersEquity 5394725000.00

cashAndShortTermInvestments 150505000.00

propertyPlantAndEquipmentGross 23295000.00

propertyPlantAndEquipmentNet 23295000.00

commonStockSharesOutstanding 35471600.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 5470517000.00

intangibleAssets 23536000.00

otherCurrentAssets 4297174000.00

totalLiab 4979157000.00

totalStockholderEquity 491360000.00

commonStock 374000.00

retainedEarnings -596366000.00

otherLiab 39920000.00

goodWill 46751000.00

otherAssets 6450301000.00

cash 193559000.00

totalCurrentLiabilities 4850000000.00

netDebt 160939000.00

shortLongTermDebtTotal 354498000.00

otherStockholderEquity 1082699000.00

propertyPlantEquipment 22343000.00

totalCurrentAssets 4490733000.00

shortTermInvestments 887154000.00

longTermDebt 354498000.00

inventory 90484000.00

accountsPayable 4584739000.00

accumulatedOtherComprehensiveIncome 4653000.00

commonStockTotalEquity 374000.00

treasuryStock -4111000.00

nonCurrrentAssetsOther -909497000.00

nonCurrentAssetsTotal 979784000.00

nonCurrentLiabilitiesTotal 354498000.00

liabilitiesAndStockholdersEquity 5470517000.00

cashAndShortTermInvestments 193559000.00

propertyPlantAndEquipmentGross 22343000.00

propertyPlantAndEquipmentNet 22343000.00

commonStockSharesOutstanding 35454100.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 5529021000.00

intangibleAssets 25843000.00

otherCurrentAssets 4450731000.00

totalLiab 5050224000.00

totalStockholderEquity 478797000.00

commonStock 369000.00

retainedEarnings -607042000.00

otherLiab 45954000.00

goodWill 47301000.00

otherAssets 6498759000.00

cash 108552000.00

totalCurrentLiabilities 4920000000.00

netDebt 246020000.00

shortLongTermDebtTotal 354572000.00

otherStockholderEquity 1081501000.00

propertyPlantEquipment 22578000.00

totalCurrentAssets 4559283000.00

shortTermInvestments 874016000.00

longTermDebt 354572000.00

inventory 81414000.00

accountsPayable 4649698000.00

accumulatedOtherComprehensiveIncome 3969000.00

commonStockTotalEquity 369000.00

treasuryStock -3863000.00

nonCurrrentAssetsOther -896594000.00

nonCurrentAssetsTotal 969738000.00

nonCurrentLiabilitiesTotal 354572000.00

liabilitiesAndStockholdersEquity 5529021000.00

cashAndShortTermInvestments 108552000.00

propertyPlantAndEquipmentGross 22578000.00

propertyPlantAndEquipmentNet 22578000.00

commonStockSharesOutstanding 35454100.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 5742922000.00

intangibleAssets 28441000.00

otherCurrentAssets 4698263000.00

totalLiab 5249160000.00

totalStockholderEquity 493762000.00

commonStock 369000.00

retainedEarnings -599354000.00

otherLiab 43598000.00

goodWill 46228000.00

otherAssets 6627496000.00

cash 160085000.00

totalCurrentLiabilities 5119000000.00

netDebt 244563000.00

shortLongTermDebtTotal 404648000.00

otherStockholderEquity 1081337000.00

propertyPlantEquipment 21138000.00

totalCurrentAssets 4858348000.00

shortTermInvestments 737642000.00

longTermDebt 404648000.00

inventory 79842000.00

accountsPayable 4800914000.00

accumulatedOtherComprehensiveIncome 11410000.00

commonStockTotalEquity 369000.00

treasuryStock -2868000.00

nonCurrrentAssetsOther -809905000.00

nonCurrentAssetsTotal 884574000.00

nonCurrentLiabilitiesTotal 404648000.00

liabilitiesAndStockholdersEquity 5742922000.00

cashAndShortTermInvestments 160085000.00

propertyPlantAndEquipmentGross 21138000.00

propertyPlantAndEquipmentNet 21138000.00

commonStockSharesOutstanding 35000000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 5153682000.00

intangibleAssets 28448000.00

otherCurrentAssets 4014209000.00

totalLiab 4667097000.00

totalStockholderEquity 486585000.00

commonStock 369000.00

retainedEarnings -602854000.00

otherLiab 40457000.00

goodWill 28448000.00

otherAssets 5864234000.00

cash 413386000.00

totalCurrentLiabilities 4537000000.00

netDebt -8685000.00

shortLongTermDebtTotal 404701000.00

otherStockholderEquity 1080529000.00

propertyPlantEquipment 21677000.00

totalCurrentAssets 4443130000.00

shortTermInvestments 609656000.00

netReceivables 15535000.00

longTermDebt 404701000.00

inventory 52310000.00

accountsPayable 4221939000.00

accumulatedOtherComprehensiveIncome 8541000.00

commonStockTotalEquity 369000.00

treasuryStock -2550000.00

nonCurrrentAssetsOther -48555000.00

nonCurrentAssetsTotal 710552000.00

nonCurrentLiabilitiesTotal 404701000.00

liabilitiesAndStockholdersEquity 5153682000.00

cashAndShortTermInvestments 413386000.00

propertyPlantAndEquipmentGross 21677000.00

propertyPlantAndEquipmentNet 21677000.00

commonStockSharesOutstanding 38642857.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 5203217000.00

intangibleAssets 30872000.00

otherCurrentAssets 4176169000.00

totalLiab 4728373000.00

totalStockholderEquity 474844000.00

commonStock 369000.00

retainedEarnings -605559000.00

otherLiab 37836000.00

goodWill 30872000.00

otherAssets 5695380000.00

cash 518721000.00

totalCurrentLiabilities 4598000000.00

netDebt 17579000.00

shortLongTermDebtTotal 536300000.00

otherStockholderEquity 1078913000.00

propertyPlantEquipment 22050000.00

totalCurrentAssets 4711054000.00

shortTermInvestments 388180000.00

netReceivables 16164000.00

longTermDebt 536300000.00

inventory 55046000.00

accountsPayable 4154237000.00

accumulatedOtherComprehensiveIncome 1121000.00

commonStockTotalEquity 369000.00

treasuryStock -2469000.00

nonCurrrentAssetsOther -461291000.00

nonCurrentAssetsTotal 492163000.00

nonCurrentLiabilitiesTotal 536300000.00

liabilitiesAndStockholdersEquity 5203217000.00

cashAndShortTermInvestments 518721000.00

propertyPlantAndEquipmentGross 22050000.00

propertyPlantAndEquipmentNet 22050000.00

commonStockSharesOutstanding 34393750.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 5324079000.00

intangibleAssets 33296000.00

otherCurrentAssets 4615284000.00

totalLiab 4817306000.00

totalStockholderEquity 506773000.00

commonStock 351000.00

retainedEarnings -545026000.00

otherLiab 50176000.00

goodWill 33296000.00

otherAssets 5803621000.00

cash 211048000.00

totalCurrentLiabilities 4687000000.00

netDebt 461513000.00

shortLongTermDebtTotal 672561000.00

otherStockholderEquity 1051552000.00

propertyPlantEquipment 22546000.00

totalCurrentAssets 4844537000.00

shortTermInvestments 117133000.00

netReceivables 18205000.00

longTermDebt 672561000.00

inventory 70943000.00

accountsPayable 4094569000.00

accumulatedOtherComprehensiveIncome -104000.00

commonStockTotalEquity 351000.00

treasuryStock -2032000.00

nonCurrrentAssetsOther -446246000.00

nonCurrentAssetsTotal 479542000.00

nonCurrentLiabilitiesTotal 672561000.00

liabilitiesAndStockholdersEquity 5324079000.00

cashAndShortTermInvestments 211048000.00

propertyPlantAndEquipmentGross 22546000.00

propertyPlantAndEquipmentNet 22546000.00

commonStockSharesOutstanding 34393750.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 5479598000.00

intangibleAssets 35651000.00

otherCurrentAssets 4567563000.00

totalLiab 4962049000.00

totalStockholderEquity 517549000.00

commonStock 351000.00

retainedEarnings -537246000.00

otherLiab 49195000.00

goodWill 35651000.00

otherAssets 5966411000.00

cash 298809000.00

totalCurrentLiabilities 4832000000.00

netDebt 566458000.00

shortLongTermDebtTotal 865267000.00

otherStockholderEquity 1051641000.00

propertyPlantEquipment 23118000.00

totalCurrentAssets 4992785000.00

shortTermInvestments 307557000.00

netReceivables 107718000.00

longTermDebt 865267000.00

inventory 18695000.00

accountsPayable 4047587000.00

accumulatedOtherComprehensiveIncome 2803000.00

commonStockTotalEquity 351000.00

treasuryStock -1186000.00

nonCurrrentAssetsOther -451162000.00

nonCurrentAssetsTotal 486813000.00

nonCurrentLiabilitiesTotal 865267000.00

liabilitiesAndStockholdersEquity 5479598000.00

cashAndShortTermInvestments 298809000.00

propertyPlantAndEquipmentGross 89106000.00

propertyPlantAndEquipmentNet 89106000.00

commonStockSharesOutstanding 34062500.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 4476236000.00

intangibleAssets 35417000.00

otherCurrentAssets 4021206000.00

totalLiab 4012139000.00

totalStockholderEquity 464097000.00

commonStock 323000.00

retainedEarnings -539971000.00

otherLiab 43931000.00

goodWill 35417000.00

otherAssets 4734332000.00

cash 181665000.00

totalCurrentLiabilities 3882000000.00

netDebt 533232000.00

shortLongTermDebtTotal 714897000.00

otherStockholderEquity 1002040000.00

propertyPlantEquipment 23611000.00

totalCurrentAssets 4218140000.00

shortTermInvestments 165286000.00

netReceivables 15269000.00

longTermDebt 714897000.00

inventory 46583000.00

accountsPayable 3253311000.00

accumulatedOtherComprehensiveIncome 1705000.00

commonStockTotalEquity 323000.00

treasuryStock -986000.00

nonCurrrentAssetsOther -222679000.00

nonCurrentAssetsTotal 258096000.00

nonCurrentLiabilitiesTotal 714897000.00

liabilitiesAndStockholdersEquity 4476236000.00

cashAndShortTermInvestments 181665000.00

propertyPlantAndEquipmentGross 23611000.00

propertyPlantAndEquipmentNet 23611000.00

commonStockSharesOutstanding 31888889.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 4496070000.00

intangibleAssets 37675000.00

otherCurrentAssets 4030599000.00

totalLiab 4027064000.00

totalStockholderEquity 469006000.00

commonStock 323000.00

retainedEarnings -534231000.00

otherLiab 46302000.00

goodWill 37675000.00

otherAssets 4732835000.00

cash 213767000.00

totalCurrentLiabilities 3897000000.00

netDebt 366179000.00

shortLongTermDebtTotal 579946000.00

otherStockholderEquity 1000914000.00

propertyPlantEquipment 24202000.00

totalCurrentAssets 4259305000.00

shortTermInvestments 2074000.00

netReceivables 14939000.00

longTermDebt 579946000.00

inventory 47673000.00

accountsPayable 3400816000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 323000.00

treasuryStock -903000.00

nonCurrrentAssetsOther -199090000.00

nonCurrentAssetsTotal 236765000.00

nonCurrentLiabilitiesTotal 579946000.00

liabilitiesAndStockholdersEquity 4496070000.00

cashAndShortTermInvestments 213767000.00

propertyPlantAndEquipmentGross 24202000.00

propertyPlantAndEquipmentNet 24202000.00

commonStockSharesOutstanding 30495700.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 4495502000.00

intangibleAssets 39922000.00

otherCurrentAssets 4133647000.00

totalLiab 4119776000.00

totalStockholderEquity 375726000.00

otherCurrentLiab -64567000.00

commonStock 285000.00

retainedEarnings -535676000.00

otherLiab 64567000.00

goodWill 39922000.00

otherAssets 4681676000.00

cash 159705000.00

totalCurrentLiabilities 64567000.00

netDebt 420289000.00

shortLongTermDebtTotal 579994000.00

otherStockholderEquity 909665000.00

propertyPlantEquipment 24675000.00

totalCurrentAssets 4309328000.00

shortTermInvestments 121577000.00

netReceivables 15976000.00

longTermDebt 579994000.00

inventory 41310000.00

accountsPayable 64567000.00

accumulatedOtherComprehensiveIncome 1452000.00

commonStockTotalEquity 285000.00

treasuryStock -257000.00

nonCurrrentAssetsOther 39922000.00

nonCurrentAssetsTotal 186174000.00

nonCurrentLiabilitiesTotal 579994000.00

liabilitiesAndStockholdersEquity 4495502000.00

cashAndShortTermInvestments 159705000.00

propertyPlantAndEquipmentGross 24675000.00

propertyPlantAndEquipmentNet 24675000.00

commonStockSharesOutstanding 30495200.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 4363217000.00

intangibleAssets 36497000.00

otherCurrentAssets 4063902000.00

totalLiab 3986930000.00

totalStockholderEquity 376287000.00

otherCurrentLiab -43115000.00

commonStock 282000.00

retainedEarnings -545297000.00

otherLiab 43115000.00

goodWill 36497000.00

otherAssets 4522757000.00

cash 124995000.00

totalCurrentLiabilities 43115000.00

netDebt 625748000.00

shortLongTermDebtTotal 750743000.00

otherStockholderEquity 921439000.00

propertyPlantEquipment 25471000.00

totalCurrentAssets 4203677000.00

shortTermInvestments 97572000.00

netReceivables 14780000.00

longTermDebt 580043000.00

inventory 13284000.00

accountsPayable 43115000.00

accumulatedOtherComprehensiveIncome -137000.00

commonStockTotalEquity 282000.00

treasuryStock -150000.00

nonCurrrentAssetsOther 36497000.00

nonCurrentAssetsTotal 159540000.00

nonCurrentLiabilitiesTotal 750743000.00

liabilitiesAndStockholdersEquity 4363217000.00

cashAndShortTermInvestments 124995000.00

propertyPlantAndEquipmentGross 25471000.00

propertyPlantAndEquipmentNet 25471000.00

commonStockSharesOutstanding 27203800.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 4343324000.00

intangibleAssets 38771000.00

otherCurrentAssets 4036282000.00

totalLiab 3968580000.00

totalStockholderEquity 374744000.00

otherCurrentLiab -44960000.00

commonStock 282000.00

retainedEarnings -554848000.00

otherLiab 44960000.00

goodWill 38771000.00

otherAssets 4517273000.00

cash 118115000.00

totalCurrentLiabilities 44960000.00

netDebt 613292000.00

shortLongTermDebtTotal 731407000.00

otherStockholderEquity 929416000.00

propertyPlantEquipment 25718000.00

totalCurrentAssets 4169375000.00

shortTermInvestments 109460000.00

netReceivables 14978000.00

longTermDebt 625107000.00

inventory 9886000.00

accountsPayable 44960000.00

accumulatedOtherComprehensiveIncome -106000.00

commonStockTotalEquity 282000.00

nonCurrrentAssetsOther 38771000.00

nonCurrentAssetsTotal 173949000.00

nonCurrentLiabilitiesTotal 731407000.00

liabilitiesAndStockholdersEquity 4343324000.00

cashAndShortTermInvestments 118115000.00

propertyPlantAndEquipmentGross 25718000.00

propertyPlantAndEquipmentNet 25718000.00

commonStockSharesOutstanding 27166800.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 4892716000.00

intangibleAssets 41255000.00

otherCurrentAssets 4074614000.00

totalLiab 4034403000.00

totalStockholderEquity 858313000.00

otherCurrentLiab -45286000.00

commonStock 937559000.00

retainedEarnings -80333000.00

otherLiab 45286000.00

goodWill 486916000.00

otherAssets 5564285000.00

cash 129939000.00

totalCurrentLiabilities 45286000.00

netDebt 540034000.00

shortLongTermDebtTotal 669973000.00

otherStockholderEquity 937559000.00

propertyPlantEquipment 25702000.00

totalCurrentAssets 4221147000.00

shortTermInvestments 117696000.00

netReceivables 16594000.00

longTermDebt 580173000.00

inventory 63364000.00

accountsPayable 45286000.00

accumulatedOtherComprehensiveIncome 1087000.00

nonCurrrentAssetsOther 528171000.00

nonCurrentAssetsTotal 671569000.00

nonCurrentLiabilitiesTotal 669973000.00

liabilitiesAndStockholdersEquity 4892716000.00

cashAndShortTermInvestments 129939000.00

propertyPlantAndEquipmentGross 25702000.00

propertyPlantAndEquipmentNet 25702000.00

commonStockSharesOutstanding 27145200.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 5179040000.00

intangibleAssets 43785000.00

otherCurrentAssets 4121712000.00

totalLiab 4040688000.00

totalStockholderEquity 1138352000.00

otherCurrentLiab -45054000.00

commonStock 936608000.00

retainedEarnings 201220000.00

otherLiab 45054000.00

goodWill 761990000.00

otherAssets 6118030000.00

cash 99783000.00

totalCurrentLiabilities 45054000.00

netDebt 650705000.00

shortLongTermDebtTotal 750488000.00

otherStockholderEquity 936608000.00

propertyPlantEquipment 26327000.00

totalCurrentAssets 4240050000.00

shortTermInvestments 106888000.00

netReceivables 18555000.00

longTermDebt 705488000.00

inventory 66301000.00

accountsPayable 45054000.00

accumulatedOtherComprehensiveIncome 524000.00

nonCurrrentAssetsOther 805775000.00

nonCurrentAssetsTotal 938990000.00

nonCurrentLiabilitiesTotal 750488000.00

liabilitiesAndStockholdersEquity 5179040000.00

cashAndShortTermInvestments 99783000.00

propertyPlantAndEquipmentGross 26327000.00

propertyPlantAndEquipmentNet 26327000.00

commonStockSharesOutstanding 27145200.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 5085376000.00

intangibleAssets 46406000.00

otherCurrentAssets 4032718000.00

totalLiab 3902604000.00

totalStockholderEquity 1182772000.00

otherCurrentLiab -46683000.00

commonStock 989677000.00

retainedEarnings 193094000.00

otherLiab 46683000.00

goodWill 764177000.00

otherAssets 5993348000.00

cash 125117000.00

totalCurrentLiabilities 46683000.00

netDebt 288479000.00

shortLongTermDebtTotal 413596000.00

otherStockholderEquity 989677000.00

propertyPlantEquipment 26733000.00

totalCurrentAssets 4177404000.00

shortTermInvestments 70656000.00

netReceivables 19569000.00

longTermDebt 383588000.00

inventory 99778000.00

accountsPayable 46683000.00

accumulatedOtherComprehensiveIncome 1000.00

nonCurrrentAssetsOther 810583000.00

nonCurrentAssetsTotal 907972000.00

nonCurrentLiabilitiesTotal 413596000.00

liabilitiesAndStockholdersEquity 5085376000.00

cashAndShortTermInvestments 125117000.00

propertyPlantAndEquipmentGross 26733000.00

propertyPlantAndEquipmentNet 26733000.00

commonStockSharesOutstanding 28988000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 5143775000.00

intangibleAssets 46290000.00

otherCurrentAssets 4055419000.00

totalLiab 3918669000.00

totalStockholderEquity 1225106000.00

otherCurrentLiab -66542000.00

commonStock 1044941000.00

retainedEarnings 180510000.00

otherLiab 66542000.00

goodWill 770665000.00

otherAssets 6080295000.00

cash 133149000.00

totalCurrentLiabilities 66542000.00

netDebt 308226000.00

shortLongTermDebtTotal 441375000.00

otherStockholderEquity 1044941000.00

propertyPlantEquipment 36841000.00

totalCurrentAssets 4207255000.00

shortTermInvestments 82724000.00

netReceivables 18687000.00

longTermDebt 383691000.00

inventory 116834000.00

accountsPayable 66542000.00

accumulatedOtherComprehensiveIncome -345000.00

nonCurrrentAssetsOther 816955000.00

nonCurrentAssetsTotal 936520000.00

nonCurrentLiabilitiesTotal 441375000.00

liabilitiesAndStockholdersEquity 5143775000.00

cashAndShortTermInvestments 133149000.00

propertyPlantAndEquipmentGross 36841000.00

propertyPlantAndEquipmentNet 36841000.00

commonStockSharesOutstanding 29015800.00

2007-03-31

date 2007-03-31

filing_date 2007-05-04

currency_symbol USD

totalAssets 5332760000.00

intangibleAssets 48595000.00

otherCurrentAssets 4275232000.00

totalLiab 4150503000.00

totalStockholderEquity 1182257000.00

otherCurrentLiab -57378000.00

commonStock 1014776000.00

retainedEarnings 167483000.00

otherLiab 57378000.00

goodWill 739073000.00

otherAssets 6240428000.00

cash 129505000.00

totalCurrentLiabilities 57378000.00

netDebt 284598000.00

shortLongTermDebtTotal 414103000.00

otherStockholderEquity 1014776000.00

propertyPlantEquipment 37125000.00

totalCurrentAssets 4425092000.00

shortTermInvestments 82875000.00

netReceivables 20355000.00

longTermDebt 394103000.00

inventory 142073000.00

accountsPayable 57378000.00

accumulatedOtherComprehensiveIncome -2000.00

nonCurrrentAssetsOther 787668000.00

nonCurrentAssetsTotal 907668000.00

nonCurrentLiabilitiesTotal 414103000.00

liabilitiesAndStockholdersEquity 5332760000.00

cashAndShortTermInvestments 129505000.00

propertyPlantAndEquipmentGross 37125000.00

propertyPlantAndEquipmentNet 37125000.00

commonStockSharesOutstanding 28995100.00

2006-12-31

date 2006-12-31

filing_date 2007-02-27

currency_symbol USD

totalAssets 5553323000.00

intangibleAssets 9514000.00

otherCurrentAssets 4485531000.00

totalLiab 4384995000.00

totalStockholderEquity 1168328000.00

otherCurrentLiab -51043000.00

commonStock 27000.00

retainedEarnings 148367000.00

otherLiab 51043000.00

goodWill 205346000.00

otherAssets 6470316000.00

cash 129411000.00

totalCurrentLiabilities 51043000.00

netDebt 518808000.00

shortLongTermDebtTotal 648219000.00

otherStockholderEquity 1020132000.00

propertyPlantEquipment 37102000.00

totalCurrentAssets 4636330000.00

shortTermInvestments 11498000.00

netReceivables 21388000.00

longTermDebt 414219000.00

inventory 173319000.00

accountsPayable 51043000.00

accumulatedOtherComprehensiveIncome -171000.00

nonCurrrentAssetsOther 788510000.00

nonCurrentAssetsTotal 916993000.00

nonCurrentLiabilitiesTotal 648219000.00

liabilitiesAndStockholdersEquity 5553323000.00

cashAndShortTermInvestments 129411000.00

propertyPlantAndEquipmentGross 37102000.00

propertyPlantAndEquipmentNet 37102000.00

commonStockSharesOutstanding 28867200.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 4601474000.00

intangibleAssets 43083000.00

otherCurrentAssets 3648362000.00

totalLiab 3706997000.00

totalStockholderEquity 894477000.00

otherCurrentLiab -41841000.00

commonStock 760870000.00

retainedEarnings 135084000.00

otherLiab 41841000.00

goodWill 543892000.00

otherAssets 5421089000.00

cash 116344000.00

totalCurrentLiabilities 41841000.00

netDebt 526958000.00

shortLongTermDebtTotal 643302000.00

otherStockholderEquity 760870000.00

propertyPlantEquipment 29334000.00

totalCurrentAssets 3781859000.00

shortTermInvestments 203306000.00

netReceivables 17153000.00

longTermDebt 214902000.00

accountsPayable 41841000.00

accumulatedOtherComprehensiveIncome -1477000.00

nonCurrrentAssetsOther 586975000.00

nonCurrentAssetsTotal 819615000.00

nonCurrentLiabilitiesTotal 643302000.00

liabilitiesAndStockholdersEquity 4601474000.00

cashAndShortTermInvestments 116344000.00

propertyPlantAndEquipmentGross 29334000.00

propertyPlantAndEquipmentNet 29334000.00

commonStockSharesOutstanding 24407600.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 4557634000.00

intangibleAssets 44874000.00

otherCurrentAssets 3511830000.00

totalLiab 3682304000.00

totalStockholderEquity 875330000.00

otherCurrentLiab -48798000.00

commonStock 756637000.00

retainedEarnings 121478000.00

otherLiab 48798000.00

goodWill 546635000.00

otherAssets 5447958000.00

cash 138683000.00

totalCurrentLiabilities 48798000.00

netDebt 315319000.00

shortLongTermDebtTotal 454002000.00

otherStockholderEquity 756638000.00

propertyPlantEquipment 28902000.00

totalCurrentAssets 3667310000.00

shortTermInvestments 228221000.00

netReceivables 16797000.00

longTermDebt 214902000.00

accountsPayable 48798000.00

accumulatedOtherComprehensiveIncome -2786000.00

nonCurrrentAssetsOther 591509000.00

nonCurrentAssetsTotal 890324000.00

nonCurrentLiabilitiesTotal 454002000.00

liabilitiesAndStockholdersEquity 4557634000.00

cashAndShortTermInvestments 138683000.00

propertyPlantAndEquipmentGross 28902000.00

propertyPlantAndEquipmentNet 28902000.00

commonStockSharesOutstanding 22736900.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 3670270000.00

intangibleAssets 29141000.00

otherCurrentAssets 2921030000.00

totalLiab 3036025000.00

totalStockholderEquity 634245000.00

otherCurrentLiab -34783000.00

commonStock 522168000.00

retainedEarnings 114757000.00

otherLiab 34783000.00

goodWill 371078000.00

otherAssets 4293280000.00

cash 112074000.00

totalCurrentLiabilities 34783000.00

netDebt 244880000.00

shortLongTermDebtTotal 356954000.00

propertyPlantEquipment 20660000.00

totalCurrentAssets 3047260000.00

shortTermInvestments 202131000.00

netReceivables 14156000.00

longTermDebt 206654000.00

accountsPayable 34783000.00

accumulatedOtherComprehensiveIncome -2680000.00

commonStockTotalEquity 522168000.00

nonCurrrentAssetsOther 400219000.00

nonCurrentAssetsTotal 623010000.00

nonCurrentLiabilitiesTotal 356954000.00

liabilitiesAndStockholdersEquity 3670270000.00

cashAndShortTermInvestments 112074000.00

propertyPlantAndEquipmentGross 20660000.00

propertyPlantAndEquipmentNet 20660000.00

commonStockSharesOutstanding 19673700.00

2005-12-31

date 2005-12-31

filing_date 2006-03-13

currency_symbol USD

totalAssets 3226411000.00

intangibleAssets 323188000.00

otherCurrentAssets 2558801000.00

totalLiab 2725633000.00

totalStockholderEquity 500778000.00

otherCurrentLiab -38318000.00

commonStock 410419000.00

retainedEarnings 102325000.00

otherLiab 38318000.00

goodWill 323188000.00

otherAssets 3781263000.00

cash 100752000.00

totalCurrentLiabilities 38318000.00

netDebt 181202000.00

shortLongTermDebtTotal 281954000.00

otherStockholderEquity 2992785000.00

propertyPlantEquipment 19063000.00

totalCurrentAssets 2671559000.00

shortTermInvestments 248471000.00

netReceivables 12006000.00

longTermDebt 166654000.00

accountsPayable 38318000.00

accumulatedOtherComprehensiveIncome -11966000.00

commonStockTotalEquity 410419000.00

nonCurrrentAssetsOther 323188000.00

nonCurrentAssetsTotal 554852000.00

nonCurrentLiabilitiesTotal 281954000.00

liabilitiesAndStockholdersEquity 3226411000.00

cashAndShortTermInvestments 100752000.00

propertyPlantAndEquipmentGross 19063000.00

propertyPlantAndEquipmentNet 19063000.00

commonStockSharesOutstanding 19377800.00

2005-09-30

date 2005-09-30

filing_date 2005-10-28

currency_symbol USD

totalAssets 3129534000.00

intangibleAssets 26582000.00

otherCurrentAssets 2442039000.00

totalLiab 2677439000.00

totalStockholderEquity 452095000.00

otherCurrentLiab -34489000.00

commonStock 372421000.00

retainedEarnings 91511000.00

otherLiab 34489000.00

goodWill 271600000.00

otherAssets 3699383000.00

cash 106726000.00

totalCurrentLiabilities 34489000.00

netDebt 125928000.00

shortLongTermDebtTotal 232654000.00

propertyPlantEquipment 18990000.00

totalCurrentAssets 2559685000.00

shortTermInvestments 226375000.00

netReceivables 10920000.00

longTermDebt 206654000.00

inventory 43000.00

accountsPayable 34489000.00

accumulatedOtherComprehensiveIncome -11837000.00

commonStockTotalEquity 372421000.00

nonCurrrentAssetsOther 298182000.00

nonCurrentAssetsTotal 569849000.00

nonCurrentLiabilitiesTotal 232654000.00

liabilitiesAndStockholdersEquity 3129534000.00

cashAndShortTermInvestments 106726000.00

propertyPlantAndEquipmentGross 18990000.00

propertyPlantAndEquipmentNet 18990000.00

commonStockSharesOutstanding 16747600.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 2843203000.00

intangibleAssets 20969000.00

otherCurrentAssets 2259477000.00

totalLiab 2449967000.00

totalStockholderEquity 393236000.00

otherCurrentLiab -29754000.00

commonStock 322784000.00

retainedEarnings 82534000.00

otherLiab 29754000.00

goodWill 233951000.00

otherAssets 3327467000.00

cash 90172000.00

totalCurrentLiabilities 29754000.00

netDebt 143582000.00

shortLongTermDebtTotal 233754000.00

propertyPlantEquipment 14933000.00

totalCurrentAssets 2358939000.00

shortTermInvestments 214411000.00

netReceivables 9290000.00

longTermDebt 206654000.00

accountsPayable 29754000.00

accumulatedOtherComprehensiveIncome -12082000.00

commonStockTotalEquity 322784000.00

nonCurrrentAssetsOther 254920000.00

nonCurrentAssetsTotal 484264000.00

nonCurrentLiabilitiesTotal 233754000.00

liabilitiesAndStockholdersEquity 2843203000.00

cashAndShortTermInvestments 90172000.00

propertyPlantAndEquipmentGross 14933000.00

propertyPlantAndEquipmentNet 14933000.00

commonStockSharesOutstanding 16326800.00

2005-03-31

date 2005-03-31

filing_date 2005-05-05

currency_symbol USD

totalAssets 2810835000.00

intangibleAssets 21781000.00

otherCurrentAssets 2217176000.00

totalLiab 2427868000.00

totalStockholderEquity 382967000.00

otherCurrentLiab -27842000.00

commonStock 321210000.00

retainedEarnings 74707000.00

otherLiab 27842000.00

goodWill 234360000.00

otherAssets 3312275000.00

cash 82337000.00

totalCurrentLiabilities 27842000.00

netDebt 154117000.00

shortLongTermDebtTotal 236454000.00

propertyPlantEquipment 14945000.00

totalCurrentAssets 2309395000.00

shortTermInvestments 230354000.00

netReceivables 9882000.00

longTermDebt 206654000.00

accountsPayable 27842000.00

accumulatedOtherComprehensiveIncome -12950000.00

commonStockTotalEquity 321210000.00

nonCurrrentAssetsOther 256141000.00

nonCurrentAssetsTotal 501440000.00

nonCurrentLiabilitiesTotal 236454000.00

liabilitiesAndStockholdersEquity 2810835000.00

cashAndShortTermInvestments 82337000.00

propertyPlantAndEquipmentGross 14945000.00

propertyPlantAndEquipmentNet 14945000.00

commonStockSharesOutstanding 16261800.00

2004-12-31

date 2004-12-31

filing_date 2005-03-14

currency_symbol USD

totalAssets 3046854000.00

intangibleAssets 256955000.00

otherCurrentAssets 2447244000.00

totalLiab 2672978000.00

totalStockholderEquity 373876000.00

otherCurrentLiab -28934000.00

commonStock 318880000.00

retainedEarnings 67911000.00

otherLiab 28934000.00

goodWill 256955000.00

otherAssets 3564123000.00

cash 73283000.00

totalCurrentLiabilities 28934000.00

netDebt 138371000.00

shortLongTermDebtTotal 211654000.00

otherStockholderEquity 2690570000.00

propertyPlantEquipment 14919000.00

totalCurrentAssets 2529585000.00

shortTermInvestments 324156000.00

netReceivables 9058000.00

longTermDebt 121654000.00

accountsPayable 28934000.00

accumulatedOtherComprehensiveIncome -12915000.00

commonStockTotalEquity 318880000.00

nonCurrrentAssetsOther 256955000.00

nonCurrentAssetsTotal 517269000.00

nonCurrentLiabilitiesTotal 211654000.00

liabilitiesAndStockholdersEquity 3046854000.00

cashAndShortTermInvestments 73283000.00

propertyPlantAndEquipmentGross 14919000.00

propertyPlantAndEquipmentNet 14919000.00

commonStockSharesOutstanding 15857400.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 2793360000.00

intangibleAssets 23431000.00

otherCurrentAssets 2153374000.00

totalLiab 2432322000.00

totalStockholderEquity 361038000.00

commonStock 315369000.00

retainedEarnings 60893000.00

otherLiab 31272000.00

goodWill 236334000.00

otherAssets 3331999000.00

cash 92368000.00

totalCurrentLiabilities 176772000.00

netDebt 174786000.00

shortTermDebt 145500000.00

shortLongTermDebtTotal 267154000.00

propertyPlantEquipment 14637000.00

totalCurrentAssets 2254721000.00

shortTermInvestments 264237000.00

netReceivables 8979000.00

longTermDebt 121654000.00

accountsPayable 31272000.00

accumulatedOtherComprehensiveIncome -15224000.00

commonStockTotalEquity 315369000.00

nonCurrrentAssetsOther -23369000.00

nonCurrentAssetsTotal 538639000.00

nonCurrentLiabilitiesTotal 121654000.00

liabilitiesAndStockholdersEquity 2793360000.00

cashAndShortTermInvestments 92368000.00

propertyPlantAndEquipmentGross 14637000.00

propertyPlantAndEquipmentNet 14637000.00

commonStockSharesOutstanding 16044900.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 2721810000.00

intangibleAssets 24331000.00

otherCurrentAssets 2029193000.00

totalLiab 2372610000.00

totalStockholderEquity 349200000.00

commonStock 314162000.00

retainedEarnings 54733000.00

otherLiab 30050000.00

goodWill 245822000.00

otherAssets 3288235000.00

cash 118104000.00

totalCurrentLiabilities 99650000.00

netDebt 73150000.00

shortTermDebt 69600000.00

shortLongTermDebtTotal 191254000.00

propertyPlantEquipment 15028000.00

totalCurrentAssets 2155385000.00

shortTermInvestments 281244000.00

netReceivables 8088000.00

longTermDebt 121654000.00

accountsPayable 30050000.00

accumulatedOtherComprehensiveIncome -19695000.00

commonStockTotalEquity 314162000.00

nonCurrrentAssetsOther -18607000.00

nonCurrentAssetsTotal 566425000.00

nonCurrentLiabilitiesTotal 121654000.00

liabilitiesAndStockholdersEquity 2721810000.00

cashAndShortTermInvestments 118104000.00

propertyPlantAndEquipmentGross 15028000.00

propertyPlantAndEquipmentNet 15028000.00

commonStockSharesOutstanding 15955400.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 2475509000.00

intangibleAssets 23559000.00

otherCurrentAssets 1789656000.00

totalLiab 2130324000.00

totalStockholderEquity 345185000.00

commonStock 309020000.00

retainedEarnings 49308000.00

otherLiab 27076000.00

goodWill 223138000.00

otherAssets 3054843000.00

cash 98408000.00

totalCurrentLiabilities 37876000.00

netDebt 34046000.00

shortTermDebt 10800000.00

shortLongTermDebtTotal 132454000.00

propertyPlantEquipment 13995000.00

totalCurrentAssets 1896175000.00

shortTermInvestments 318642000.00

netReceivables 8111000.00

longTermDebt 121654000.00

accountsPayable 27076000.00

accumulatedOtherComprehensiveIncome -13143000.00

commonStockTotalEquity 309020000.00

nonCurrrentAssetsOther -14519000.00

nonCurrentAssetsTotal 579334000.00

nonCurrentLiabilitiesTotal 121654000.00

liabilitiesAndStockholdersEquity 2475509000.00

cashAndShortTermInvestments 98408000.00

propertyPlantAndEquipmentGross 13995000.00

propertyPlantAndEquipmentNet 13995000.00

commonStockSharesOutstanding 15962300.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 2422327000.00

intangibleAssets 221956000.00

otherCurrentAssets 1659000000.00

totalLiab 2084764000.00

totalStockholderEquity 337563000.00

otherCurrentLiab -21597000.00

commonStock 308336000.00

retainedEarnings 44706000.00

otherLiab 21597000.00

goodWill 221956000.00

otherAssets 3075943000.00

cash 102279000.00

totalCurrentLiabilities 21597000.00

netDebt 11219000.00

shortLongTermDebtTotal 113498000.00

otherStockholderEquity 2279743000.00

propertyPlantEquipment 14004000.00

totalCurrentAssets 1768711000.00

shortTermInvestments 349837000.00

netReceivables 7432000.00

longTermDebt 59798000.00

accountsPayable 21597000.00

accumulatedOtherComprehensiveIncome -15479000.00

commonStockTotalEquity 308336000.00

nonCurrrentAssetsOther 221956000.00

nonCurrentAssetsTotal 653616000.00

nonCurrentLiabilitiesTotal 113498000.00

liabilitiesAndStockholdersEquity 2422327000.00

cashAndShortTermInvestments 102279000.00

propertyPlantAndEquipmentGross 14004000.00

propertyPlantAndEquipmentNet 14004000.00

commonStockSharesOutstanding 15451600.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 2408430000.00

intangibleAssets 22760000.00

otherCurrentAssets 1640026000.00

totalLiab 2077226000.00

totalStockholderEquity 331204000.00

commonStock 307501000.00

retainedEarnings 39159000.00

otherLiab 33808000.00

goodWill 199956000.00

otherAssets 3075054000.00

cash 94292000.00

totalCurrentLiabilities 47808000.00

netDebt -22292000.00

shortTermDebt 14000000.00

shortLongTermDebtTotal 72000000.00

propertyPlantEquipment 14513000.00

totalCurrentAssets 1741806000.00

shortTermInvestments 429395000.00

netReceivables 7488000.00

longTermDebt 58000000.00

accountsPayable 33808000.00

accumulatedOtherComprehensiveIncome -15456000.00

commonStockTotalEquity 307501000.00

nonCurrrentAssetsOther -16092000.00

nonCurrentAssetsTotal 666624000.00

nonCurrentLiabilitiesTotal 58000000.00

liabilitiesAndStockholdersEquity 2408430000.00

cashAndShortTermInvestments 94292000.00

propertyPlantAndEquipmentGross 14513000.00

propertyPlantAndEquipmentNet 14513000.00

commonStockSharesOutstanding 15897100.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 2162965000.00

intangibleAssets 19015000.00

otherCurrentAssets 1570678000.00

totalLiab 1834931000.00

totalStockholderEquity 328034000.00

otherCurrentLiab -14047000.00

commonStock 292684000.00

retainedEarnings 34308000.00

otherLiab 14047000.00

goodWill 175932000.00

otherAssets 2666336000.00

cash 82345000.00

totalCurrentLiabilities 14047000.00

netDebt -44345000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 1042000.00

propertyPlantEquipment 14060000.00

totalCurrentAssets 1659594000.00

shortTermInvestments 283356000.00

netReceivables 6571000.00

longTermDebt 38000000.00

inventory 136000.00

accountsPayable 14047000.00

accumulatedOtherComprehensiveIncome 1042000.00

commonStockTotalEquity 292684000.00

nonCurrrentAssetsOther -12149000.00

nonCurrentAssetsTotal 503371000.00

nonCurrentLiabilitiesTotal 38000000.00

liabilitiesAndStockholdersEquity 2162965000.00

cashAndShortTermInvestments 82345000.00

propertyPlantAndEquipmentGross 14060000.00

propertyPlantAndEquipmentNet 14060000.00

commonStockSharesOutstanding 15785100.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 2140599000.00

intangibleAssets 19603000.00

otherCurrentAssets 1527959000.00

totalLiab 1818645000.00

totalStockholderEquity 321954000.00

otherCurrentLiab -15285000.00

commonStock 292463000.00

retainedEarnings 27970000.00

otherLiab 15285000.00

goodWill 175918000.00

otherAssets 2663495000.00

cash 81349000.00

totalCurrentLiabilities 15285000.00

netDebt -43349000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 1521000.00

propertyPlantEquipment 14210000.00

totalCurrentAssets 1617703000.00

shortTermInvestments 299263000.00

netReceivables 8395000.00

longTermDebt 38000000.00

inventory 1401000.00

accountsPayable 15285000.00

accumulatedOtherComprehensiveIncome 1521000.00

commonStockTotalEquity 292463000.00

nonCurrrentAssetsOther -14511000.00

nonCurrentAssetsTotal 522896000.00

nonCurrentLiabilitiesTotal 38000000.00

liabilitiesAndStockholdersEquity 2140599000.00

cashAndShortTermInvestments 81349000.00

propertyPlantAndEquipmentGross 14210000.00

propertyPlantAndEquipmentNet 14210000.00

commonStockSharesOutstanding 15775900.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 2115877000.00

intangibleAssets 188050000.00

otherCurrentAssets 1489895000.00

totalLiab 1799585000.00

totalStockholderEquity 316292000.00

otherCurrentLiab -21741000.00

commonStock 291803000.00

retainedEarnings 23039000.00

otherLiab 21741000.00

goodWill 188050000.00

otherAssets 2636191000.00

cash 98707000.00

totalCurrentLiabilities 21741000.00

netDebt -59484000.00

shortLongTermDebtTotal 39223000.00

otherStockholderEquity 1485257000.00

propertyPlantEquipment 13397000.00

totalCurrentAssets 1595563000.00

shortTermInvestments 202290000.00

netReceivables 6961000.00

longTermDebt 38000000.00

inventory 3117000.00

accountsPayable 21741000.00

accumulatedOtherComprehensiveIncome 1450000.00

commonStockTotalEquity 291803000.00

nonCurrrentAssetsOther 188050000.00

nonCurrentAssetsTotal 520314000.00

nonCurrentLiabilitiesTotal 39223000.00

liabilitiesAndStockholdersEquity 2115877000.00

cashAndShortTermInvestments 98707000.00

propertyPlantAndEquipmentGross 13397000.00

propertyPlantAndEquipmentNet 13397000.00

commonStockSharesOutstanding 15330100.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 2161088000.00

intangibleAssets 8245000.00

otherCurrentAssets -757000.00

totalLiab 1848729000.00

totalStockholderEquity 312359000.00

otherCurrentLiab 1770262000.00

commonStock 291153000.00

retainedEarnings 18923000.00

otherLiab 29336000.00

goodWill 174611000.00

otherAssets 1868476000.00

cash 110513000.00

totalCurrentLiabilities 1811000000.00

netDebt -61111000.00

shortTermDebt 11402000.00

shortLongTermDebtTotal 49402000.00

otherStockholderEquity 2283000.00

propertyPlantEquipment 13820000.00

totalCurrentAssets 109756000.00

shortTermInvestments 282193000.00

longTermDebt 38000000.00

inventory 4751000.00

accountsPayable 29336000.00

accumulatedOtherComprehensiveIncome 2283000.00

commonStockTotalEquity 291153000.00

nonCurrrentAssetsOther 169036000.00

nonCurrentAssetsTotal 182856000.00

nonCurrentLiabilitiesTotal 38000000.00

liabilitiesAndStockholdersEquity 2161088000.00

cashAndShortTermInvestments 110513000.00

propertyPlantAndEquipmentGross 13820000.00

propertyPlantAndEquipmentNet 13820000.00

commonStockSharesOutstanding 12234800.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 1211508000.00

intangibleAssets 49146000.00

otherCurrentAssets -290000.00

totalLiab 1064759000.00

totalStockholderEquity 108749000.00

otherCurrentLiab 1050152000.00

commonStock 91036000.00

retainedEarnings 16161000.00

otherLiab 12314000.00

goodWill 49146000.00

otherAssets 1084747000.00

cash 77905000.00

totalCurrentLiabilities 1064000000.00

netDebt -75717000.00

shortTermDebt 1534000.00

shortLongTermDebtTotal 2188000.00

otherStockholderEquity 1552000.00

propertyPlantEquipment 10494000.00

totalCurrentAssets 77615000.00

shortTermInvestments 147652000.00

longTermDebt 38654000.00

inventory 2797000.00

accountsPayable 12314000.00

accumulatedOtherComprehensiveIncome 1552000.00

commonStockTotalEquity 91036000.00

nonCurrrentAssetsOther 38652000.00

nonCurrentAssetsTotal 49146000.00

nonCurrentLiabilitiesTotal 39000000.00

liabilitiesAndStockholdersEquity 1211508000.00

cashAndShortTermInvestments 77905000.00

propertyPlantAndEquipmentGross 10494000.00

propertyPlantAndEquipmentNet 10494000.00

commonStockSharesOutstanding 7952600.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 1199817000.00

intangibleAssets 45775000.00

otherCurrentAssets -390000.00

totalLiab 1095491000.00

totalStockholderEquity 104326000.00

otherCurrentLiab 1045195000.00

commonStock 90933000.00

retainedEarnings 13432000.00

otherLiab 17086000.00

goodWill 45775000.00

otherAssets 1072538000.00

cash 81894000.00

totalCurrentLiabilities 1066000000.00

netDebt -49521000.00

shortTermDebt 3719000.00

shortLongTermDebtTotal 32373000.00

otherStockholderEquity -39000.00

propertyPlantEquipment 10381000.00

totalCurrentAssets 81504000.00

shortTermInvestments 147252000.00

netReceivables 2769000.00

longTermDebt 28654000.00

inventory 2747000.00

accountsPayable 17086000.00

accumulatedOtherComprehensiveIncome -39000.00

commonStockTotalEquity 90933000.00

nonCurrrentAssetsOther 35394000.00

nonCurrentAssetsTotal 45775000.00

nonCurrentLiabilitiesTotal 29000000.00

liabilitiesAndStockholdersEquity 1199817000.00

cashAndShortTermInvestments 81894000.00

propertyPlantAndEquipmentGross 10381000.00

propertyPlantAndEquipmentNet 10381000.00

commonStockSharesOutstanding 6774000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 770217000.00

intangibleAssets 9793000.00

otherCurrentAssets 68441528000.00

totalLiab 714920000.00

totalStockholderEquity 55297000.00

otherCurrentLiab 677349000.00

commonStock 43137000.00

retainedEarnings 11852000.00

otherLiab 8651000.00

goodWill 9793000.00

otherAssets 165804000.00

cash 68703000.00

totalCurrentLiabilities 686000000.00

netDebt -39601000.00

shortLongTermDebtTotal 29102000.00

otherStockholderEquity 308000.00

propertyPlantEquipment 5914000.00

totalCurrentAssets 68513000000.00

shortTermInvestments 36380000.00

netReceivables 2769000.00

longTermDebt 28671000.00

inventory 5076000.00

accountsPayable 8651000.00

accumulatedOtherComprehensiveIncome 308000.00

commonStockTotalEquity 43137000.00

nonCurrrentAssetsOther -67748697000.00

nonCurrentAssetsTotal -67742783000.00

nonCurrentLiabilitiesTotal 29000000.00

liabilitiesAndStockholdersEquity 770217000.00

cashAndShortTermInvestments 68703000.00

propertyPlantAndEquipmentGross 5914000.00

propertyPlantAndEquipmentNet 5914000.00

commonStockSharesOutstanding 6491000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 671828000.00

intangibleAssets 4154000.00

otherCurrentAssets -285000.00

totalLiab 630854000.00

totalStockholderEquity 40974000.00

otherCurrentLiab 607985000.00

commonStock 28847000.00

retainedEarnings 10920000.00

otherLiab 6299000.00

goodWill 4151000.00

otherAssets 618940000.00

cash 49022000.00

totalCurrentLiabilities 622000000.00

netDebt -40635000.00

shortTermDebt 7716000.00

shortLongTermDebtTotal 8387000.00

otherStockholderEquity 1207000.00

propertyPlantEquipment 5409000.00

totalCurrentAssets 48737000.00

shortTermInvestments 96777000.00

longTermDebt 8671000.00

inventory 309000.00

accountsPayable 6299000.00

accumulatedOtherComprehensiveIncome 1207000.00

commonStockTotalEquity 28847000.00

nonCurrrentAssetsOther -1258000.00

nonCurrentAssetsTotal 4151000.00

nonCurrentLiabilitiesTotal 9000000.00

liabilitiesAndStockholdersEquity 671828000.00

cashAndShortTermInvestments 49022000.00

propertyPlantAndEquipmentGross 5409000.00

propertyPlantAndEquipmentNet 5409000.00

commonStockSharesOutstanding 4845100.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 619670000.00

intangibleAssets 4227000.00

otherCurrentAssets -285000.00

totalLiab 580939000.00

totalStockholderEquity 38731000.00

otherCurrentLiab 558031000.00

commonStock 28690000.00

retainedEarnings 9682000.00

otherLiab 6960000.00

goodWill 4227000.00

otherAssets 558819000.00

cash 56909000.00

totalCurrentLiabilities 572000000.00

netDebt -49227000.00

shortTermDebt 7009000.00

shortLongTermDebtTotal 7682000.00

otherStockholderEquity 359000.00

propertyPlantEquipment 5573000.00

totalCurrentAssets 56624000.00

shortTermInvestments 85717000.00

longTermDebt 8673000.00

inventory 654000.00

accountsPayable 6960000.00

accumulatedOtherComprehensiveIncome 359000.00

commonStockTotalEquity 28690000.00

nonCurrrentAssetsOther -2000000.00

nonCurrentAssetsTotal 4227000.00

nonCurrentLiabilitiesTotal 9000000.00

liabilitiesAndStockholdersEquity 619670000.00

cashAndShortTermInvestments 56909000.00

propertyPlantAndEquipmentGross 6227000.00

propertyPlantAndEquipmentNet 6227000.00

commonStockSharesOutstanding 4794300.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 607246000.00

intangibleAssets 4300000.00

otherCurrentAssets -285000.00

totalLiab 570074000.00

totalStockholderEquity 37172000.00

otherCurrentLiab 547764000.00

commonStock 28266000.00

retainedEarnings 8605000.00

otherLiab 6736000.00

goodWill 4300000.00

otherAssets 567400000.00

cash 35831000.00

totalCurrentLiabilities 561000000.00

netDebt -28658000.00

shortTermDebt 6500000.00

shortLongTermDebtTotal 7173000.00

otherStockholderEquity 301000.00

propertyPlantEquipment 5480000.00

totalCurrentAssets 35546000.00

shortTermInvestments 75270000.00

netReceivables 2278000.00

longTermDebt 8673000.00

inventory 3992000.00

accountsPayable 6736000.00

accumulatedOtherComprehensiveIncome 301000.00

commonStockTotalEquity 28266000.00

nonCurrrentAssetsOther -1834000.00

nonCurrentAssetsTotal 4300000.00

nonCurrentLiabilitiesTotal 9000000.00

liabilitiesAndStockholdersEquity 607246000.00

cashAndShortTermInvestments 35831000.00

propertyPlantAndEquipmentGross 6134000.00

propertyPlantAndEquipmentNet 6134000.00

commonStockSharesOutstanding 4618300.00

2000-12-31

date 2000-12-31

filing_date 2001-03-21

currency_symbol USD