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Prosperity Bancshares, Inc. является холдинговой компанией, которая занимается предоставлением финансовых продуктов и решений. Он предоставляет розничные и коммерческие банковские услуги, такие как депозиты, интернет-банкинг в Интернете, кредитные услуги, инвестиции, траст, кредитная карта и другие. Компания предлагает свою продукцию малому и среднему бизнесу и потребителям. Prosperity Bancshares была основана Трейси Т. Рудольфом в 1983 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PB
Type Common Stock
Name Prosperity Bancshares Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHY4D9
ISIN US7436061052
PrimaryTicker PB.US
CUSIP 743606105
CIK 1068851
EmployerIdNumber 74-2331986
FiscalYearEnd December
IPODate 1998-11-12
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address Prosperity Bank Plaza, Houston, TX, United States, 77027
Phone 281 269 7199
WebURL https://www.prosperitybankusa.com
FullTimeEmployees 3853
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6310767616
MarketCapitalizationMln 6310.7676
PERatio 13.4411
PEGRatio 4.0462
WallStreetTargetPrice 67.19
BookValue 75.042
DividendShare 2.2
DividendYield 0.0333
EarningsShare 5.01
EPSEstimateCurrentYear 4.66
EPSEstimateNextYear 5.16
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.4154
OperatingMarginTTM 0.5458
ReturnOnAssetsTTM 0.012
ReturnOnEquityTTM 0.0677
RevenueTTM 1111468032
RevenuePerShareTTM 12.043
QuarterlyRevenueGrowthYOY -0.058
GrossProfitTTM 1150359000
DilutedEpsTTM 5.01
QuarterlyEarningsGrowthYOY -0.196

Financials / Income Statement / quarterly / net Income

126.79M
2021-12-31
122.33M
2022-03-31
128.49M
2022-06-30
135.82M
2022-09-30
137.88M
2022-12-31
124.69M
2023-03-31
86.94M
2023-06-30
112.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

177.22M
2021-12-31
171.32M
2022-03-31
179.64M
2022-06-30
199.04M
2022-09-30
234.07M
2022-12-31
249.38M
2023-03-31
119.56M
2023-06-30
112.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

271.47M
2021-12-31
266.84M
2022-03-31
276.81M
2022-06-30
286.06M
2022-09-30
284.21M
2022-12-31
272.18M
2023-03-31
265.84M
2023-06-30
268.08M
2023-09-30

Earnings / History / epsActual

1.51
2022-12-31
1.37
2023-03-31
0.94
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4411
ForwardPE 12.9534
PriceSalesTTM 5.5295
PriceBookMRQ 0.8739
EnterpriseValue 10387140608
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 93715000
SharesFloat 89834218
PercentInsiders 4.279
PercentInstitutions 81.91
Technicals
Beta 0.976
52WeekHigh 75.9309
52WeekLow 49.172
50DayMA 58.6756
200DayMA 58.8344
SharesShort 3112081
SharesShortPriorMonth 3000470
ShortRatio 5.6
ShortPercent 0.0387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 39295684000.00
intangibleAssets 67553000.00
totalLiab 4250000000.00
totalStockholderEquity 7032677000.00
commonStock 93718000.00
retainedEarnings 3240214000.00
goodWill 3396459000.00
otherAssets 21657688000.00
cash 512239000.00
netDebt 3737761000.00
shortLongTermDebtTotal 4250000000.00
otherStockholderEquity 3700675000.00
propertyPlantEquipment 370237000.00
totalCurrentAssets 13813338000.00
longTermInvestments 13192742000.00
shortTermInvestments 13512137000.00
netReceivables 97006000.00
longTermDebt 4250000000.00
accumulatedOtherComprehensiveIncome -1930000.00
nonCurrrentAssetsOther -13202333000.00
nonCurrentAssetsTotal 3824658000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4250000000.00
capitalSurpluse 3700675000.00
liabilitiesAndStockholdersEquity 39295684000.00
cashAndShortTermInvestments 13813338000.00
propertyPlantAndEquipmentNet 370237000.00
netInvestedCapital 4250000000.00
commonStockSharesOutstanding 93720000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 39905131000.00
intangibleAssets 71128000.00
otherCurrentAssets 102921000.00
totalLiab 4803093000.00
totalStockholderEquity 6968116000.00
otherCurrentLiab -3028734000.00
commonStock 93722000.00
capitalStock 93722000.00
retainedEarnings 3179551000.00
otherLiab 237477000.00
goodWill 3383698000.00
otherAssets 22020839000.00
cash 396848000.00
totalCurrentLiabilities 3028734000.00
netDebt 4406245000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
shortLongTermDebtTotal 4803093000.00
otherStockholderEquity 3697524000.00
propertyPlantEquipment 365299000.00
totalCurrentAssets 396848000.00
longTermInvestments 13667319000.00
shortTermInvestments 462013000.00
netReceivables 92265000.00
longTermDebt 4803093000.00
accountsPayable 28734000.00
accumulatedOtherComprehensiveIncome -2681000.00
nonCurrrentAssetsOther -17487444000.00
nonCurrentAssetsTotal 17487444000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesTotal 4803093000.00
capitalSurpluse 3697524000.00
liabilitiesAndStockholdersEquity 39905131000.00
cashAndShortTermInvestments 396848000.00
propertyPlantAndEquipmentNet 365299000.00
netInvestedCapital 4803093000.00
commonStockSharesOutstanding 92930000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 37829232000.00
intangibleAssets 48974000.00
otherCurrentAssets 1603000.00
totalLiab 31090115000.00
totalStockholderEquity 6739117000.00
otherCurrentLiab -3373369000.00
commonStock 90694000.00
capitalStock 90694000.00
retainedEarnings 3144229000.00
goodWill 3231636000.00
otherAssets 19726597000.00
cash 405331000.00
totalCurrentLiabilities 3373369000.00
netDebt 2959669000.00
shortTermDebt 3365000000.00
shortLongTermDebt 3365000000.00
shortLongTermDebtTotal 3365000000.00
otherStockholderEquity 3507670000.00
propertyPlantEquipment 345149000.00
totalCurrentAssets 14476876000.00
longTermInvestments 14071545000.00
netTangibleAssets 3458507000.00
shortTermInvestments 14071545000.00
netReceivables 95010000.00
longTermDebt 3365000000.00
accountsPayable 8369000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 90694000.00
retainedEarningsTotalEquity 3144229000.00
nonCurrrentAssetsOther -14071545000.00
nonCurrentAssetsTotal 3625759000.00
longTermDebtTotal 3365000000.00
nonCurrentLiabilitiesOther 712510000.00
nonCurrentLiabilitiesTotal 3373369000.00
capitalSurpluse 3507670000.00
liabilitiesAndStockholdersEquity 37829232000.00
cashAndShortTermInvestments 14476876000.00
propertyPlantAndEquipmentNet 345149000.00
netInvestedCapital 3365000000.00
commonStockSharesOutstanding 91207000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 37689829000.00
intangibleAssets 51348000.00
otherCurrentAssets 88992000.00
totalLiab 30990455000.00
totalStockholderEquity 6699374000.00
otherCurrentLiab -1854495000.00
commonStock 91314000.00
capitalStock 91314000.00
retainedEarnings 3069609000.00
otherLiab 126967000.00
goodWill 3231636000.00
otherAssets 18622615000.00
cash 423832000.00
totalCurrentLiabilities 1854495000.00
netDebt 1426168000.00
shortTermDebt 1850000000.00
shortLongTermDebt 1850000000.00
shortLongTermDebtTotal 1850000000.00
otherStockholderEquity 3541924000.00
propertyPlantEquipment 339453000.00
totalCurrentAssets 968772000.00
longTermInvestments 14476005000.00
netTangibleAssets 3416390000.00
shortTermInvestments 456502000.00
netReceivables 88438000.00
longTermDebt 1850000000.00
inventory 1963000.00
accountsPayable 4495000.00
accumulatedOtherComprehensiveIncome -3473000.00
nonCurrrentAssetsOther -18098442000.00
nonCurrentAssetsTotal 18098442000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1854495000.00
capitalSurpluse 3541924000.00
liabilitiesAndStockholdersEquity 37689829000.00
cashAndShortTermInvestments 880334000.00
propertyPlantAndEquipmentGross 506963000.00
propertyPlantAndEquipmentNet 339453000.00
netInvestedCapital 1850000000.00
commonStockSharesOutstanding 91287000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37843502000.00
intangibleAssets 53906000.00
otherCurrentAssets -81358000.00
totalLiab 31231860000.00
totalStockholderEquity 6611642000.00
otherCurrentLiab -2099000.00
commonStock 91211000.00
capitalStock 91211000.00
retainedEarnings 2981947000.00
otherLiab 312461000.00
goodWill 3231636000.00
otherAssets 18239634000.00
cash 602152000.00
totalCurrentLiabilities 2099000.00
netDebt 562848000.00
shortLongTermDebtTotal 1165000000.00
otherStockholderEquity 3538719000.00
propertyPlantEquipment 337099000.00
totalCurrentAssets 1174740000.00
longTermInvestments 14806487000.00
netTangibleAssets 3326100000.00
shortTermInvestments 491230000.00
netReceivables 81358000.00
longTermDebt 1165000000.00
inventory 1771000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 91211000.00
retainedEarningsTotalEquity 2981947000.00
nonCurrrentAssetsOther -18429128000.00
nonCurrentAssetsTotal 18429128000.00
longTermDebtTotal 1165000000.00
nonCurrentLiabilitiesOther 764666000.00
nonCurrentLiabilitiesTotal 2099000.00
capitalSurpluse 3538719000.00
liabilitiesAndStockholdersEquity 37843502000.00
cashAndShortTermInvestments 1093382000.00
propertyPlantAndEquipmentNet 337099000.00
netInvestedCapital 1165000000.00
commonStockSharesOutstanding 91209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 37387256000.00
intangibleAssets 56483000.00
otherCurrentAssets -75085000.00
totalLiab 30865429000.00
totalStockholderEquity 6521827000.00
otherCurrentLiab -1051000.00
commonStock 91196000.00
capitalStock 91196000.00
retainedEarnings 2893556000.00
otherLiab 218026000.00
goodWill 3231636000.00
otherAssets 17872367000.00
cash 393716000.00
totalCurrentLiabilities 1051000.00
netDebt -93716000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 3535877000.00
propertyPlantEquipment 335939000.00
totalCurrentAssets 978518000.00
longTermInvestments 14912313000.00
netTangibleAssets 3233708000.00
shortTermInvestments 509717000.00
netReceivables 75085000.00
longTermDebt 300000000.00
inventory 1555000.00
accountsPayable 1051000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 91196000.00
retainedEarningsTotalEquity 2893556000.00
nonCurrrentAssetsOther 426449000.00
nonCurrentAssetsTotal 18536371000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 698760000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 3535877000.00
liabilitiesAndStockholdersEquity 37387256000.00
cashAndShortTermInvestments 903433000.00
propertyPlantAndEquipmentNet 335939000.00
netInvestedCapital 300000000.00
commonStockSharesOutstanding 91772000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 38271186000.00
intangibleAssets 59064000.00
otherCurrentAssets 16189237000.00
totalLiab 31766762000.00
totalStockholderEquity 6504424000.00
otherCurrentLiab -1088000.00
commonStock 92160000.00
capitalStock 92160000.00
retainedEarnings 2812636000.00
otherLiab 257561000.00
goodWill 3231636000.00
otherAssets 17755027000.00
cash 1560321000.00
totalCurrentLiabilities 1088000.00
netDebt -1560321000.00
otherStockholderEquity 3597957000.00
propertyPlantEquipment 336075000.00
totalCurrentAssets 2091257000.00
longTermInvestments 14798127000.00
netTangibleAssets 3213724000.00
shortTermInvestments 461392000.00
netReceivables 69544000.00
inventory 1705000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome 1671000.00
commonStockTotalEquity 92160000.00
retainedEarningsTotalEquity 2812636000.00
nonCurrrentAssetsOther 423178000.00
nonCurrentAssetsTotal 18424902000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 697364000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 3597957000.00
liabilitiesAndStockholdersEquity 38271186000.00
cashAndShortTermInvestments 2021713000.00
propertyPlantAndEquipmentNet 336075000.00
commonStockSharesOutstanding 92161000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 37833970000.00
intangibleAssets 61684000.00
earningAssets 12826416000.00
otherCurrentAssets 16252209000.00
totalLiab 31406734000.00
totalStockholderEquity 6427236000.00
otherCurrentLiab -1261000.00
commonStock 92171000.00
capitalStock 92171000.00
retainedEarnings 2738233000.00
otherLiab 186873000.00
goodWill 3231636000.00
otherAssets 2021040000.00
cash 2547739000.00
totalCurrentLiabilities 1261000.00
netDebt -2547739000.00
otherStockholderEquity 3595023000.00
propertyPlantEquipment 319799000.00
totalCurrentAssets 19380910000.00
longTermInvestments 12818901000.00
netTangibleAssets 3133916000.00
shortTermInvestments 514932000.00
netReceivables 66030000.00
longTermDebt 0.00
inventory 622000.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome 1809000.00
commonStockTotalEquity 92171000.00
retainedEarningsTotalEquity 2738233000.00
nonCurrrentAssetsOther 448653000.00
nonCurrentAssetsTotal 16432020000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 633711000.00
nonCurrentLiabilitiesTotal 1261000.00
capitalSurpluse 3595023000.00
liabilitiesAndStockholdersEquity 37833970000.00
cashAndShortTermInvestments 3062671000.00
propertyPlantAndEquipmentNet 319799000.00
commonStockSharesOutstanding 92162000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 36512119000.00
intangibleAssets 64539000.00
earningAssets 12639802000.00
otherCurrentAssets 18555811000.00
totalLiab 30166678000.00
totalStockholderEquity 6345441000.00
otherCurrentLiab -1499000.00
commonStock 92161000.00
capitalStock 92161000.00
retainedEarnings 2659370000.00
otherLiab 274057000.00
goodWill 3231636000.00
otherAssets 18555811000.00
cash 1055386000.00
totalCurrentLiabilities 1499000.00
netDebt -1055386000.00
otherStockholderEquity 3591949000.00
propertyPlantEquipment 322799000.00
totalCurrentAssets 1707966000.00
longTermInvestments 12629368000.00
netTangibleAssets 3049266000.00
shortTermInvestments 580929000.00
netReceivables 71651000.00
longTermDebt 0.00
inventory 476000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 92161000.00
retainedEarningsTotalEquity 2659370000.00
nonCurrrentAssetsOther -12629368000.00
nonCurrentAssetsTotal 16248342000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 713527000.00
nonCurrentLiabilitiesTotal 713527000.00
capitalSurpluse 3591949000.00
liabilitiesAndStockholdersEquity 36512119000.00
cashAndShortTermInvestments 1636315000.00
propertyPlantAndEquipmentNet 322799000.00
commonStockSharesOutstanding 92683000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36099924000.00
intangibleAssets 67417000.00
earningAssets 11928052000.00
otherCurrentAssets 18811699000.00
totalLiab 29789587000.00
totalStockholderEquity 6310337000.00
otherCurrentLiab -14309000.00
commonStock 92935000.00
capitalStock 92935000.00
retainedEarnings 2576035000.00
otherLiab 171026000.00
goodWill 3231636000.00
otherAssets 18811699000.00
cash 1059879000.00
totalCurrentLiabilities 14309000.00
netDebt -1059879000.00
otherStockholderEquity 3640266000.00
propertyPlantEquipment 377002000.00
totalCurrentAssets 1745979000.00
longTermInvestments 11918691000.00
netTangibleAssets 3011284000.00
shortTermInvestments 611890000.00
netReceivables 74210000.00
longTermDebt 0.00
inventory 454000.00
accountsPayable 14309000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 92935000.00
retainedEarningsTotalEquity 2576035000.00
nonCurrrentAssetsOther -15542246000.00
nonCurrentAssetsTotal 15542246000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 665037000.00
nonCurrentLiabilitiesTotal 665037000.00
capitalSurpluse 3640266000.00
liabilitiesAndStockholdersEquity 36099924000.00
cashAndShortTermInvestments 1671769000.00
propertyPlantAndEquipmentGross 324502000.00
propertyPlantAndEquipmentNet 324502000.00
commonStockSharesOutstanding 92935000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35558418000.00
intangibleAssets 70304000.00
earningAssets 10096988000.00
otherCurrentAssets 19179282000.00
totalLiab 29336572000.00
totalStockholderEquity 6221846000.00
otherCurrentLiab -2385000.00
commonStock 92929000.00
retainedEarnings 2490963000.00
otherLiab 130395000.00
goodWill 3231636000.00
otherAssets 19179282000.00
cash 1947235000.00
totalCurrentLiabilities 2385000.00
netDebt -1947235000.00
otherStockholderEquity 3637188000.00
propertyPlantEquipment 326970000.00
totalCurrentAssets 2662224000.00
longTermInvestments 19332138000.00
netTangibleAssets 2919906000.00
shortTermInvestments 638355000.00
netReceivables 76634000.00
inventory 824000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 92929000.00
retainedEarningsTotalEquity 2490963000.00
nonCurrrentAssetsOther -10414972000.00
nonCurrentAssetsTotal 13716912000.00
nonCurrentLiabilitiesOther 571082000.00
nonCurrentLiabilitiesTotal 571082000.00
capitalSurpluse 3637188000.00
liabilitiesAndStockholdersEquity 35558418000.00
cashAndShortTermInvestments 2585590000.00
propertyPlantAndEquipmentGross 326970000.00
propertyPlantAndEquipmentNet 326970000.00
commonStockSharesOutstanding 92854000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 34059275000.00
intangibleAssets 73235000.00
earningAssets 8543373000.00
otherCurrentAssets -733582000.00
totalLiab 27928606000.00
totalStockholderEquity 6130669000.00
otherCurrentLiab -3462000.00
commonStock 92571000.00
retainedEarnings 2403189000.00
otherLiab 178531000.00
goodWill 3231636000.00
otherAssets 20545016000.00
cash 1342996000.00
totalCurrentLiabilities 3462000.00
netDebt -1342996000.00
shortLongTermDebt 0.00
otherStockholderEquity 3634140000.00
propertyPlantEquipment 323572000.00
totalCurrentAssets 1342996000.00
longTermInvestments 19941469000.00
netTangibleAssets 2825798000.00
shortTermInvestments 651514000.00
netReceivables 82068000.00
inventory 10686000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 92571000.00
retainedEarningsTotalEquity 2403189000.00
nonCurrrentAssetsOther -8866392000.00
nonCurrentAssetsTotal 12171263000.00
nonCurrentLiabilitiesOther 564652000.00
nonCurrentLiabilitiesTotal 564652000.00
capitalSurpluse 3634140000.00
liabilitiesAndStockholdersEquity 34059275000.00
cashAndShortTermInvestments 1994510000.00
propertyPlantAndEquipmentGross 323572000.00
propertyPlantAndEquipmentNet 323572000.00
commonStockSharesOutstanding 92559000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 33197599000.00
intangibleAssets 76478000.00
earningAssets 7875011000.00
otherCurrentAssets -548670000.00
totalLiab 27162722000.00
totalStockholderEquity 6034877000.00
otherCurrentLiab -6592000.00
commonStock 92562000.00
retainedEarnings 2311451000.00
otherLiab 121424000.00
goodWill 3231692000.00
otherAssets 20552077000.00
cash 1031193000.00
totalCurrentLiabilities 6592000.00
netDebt -903477000.00
shortLongTermDebtTotal 127716000.00
otherStockholderEquity 3631213000.00
propertyPlantEquipment 325994000.00
totalCurrentAssets 1579863000.00
longTermInvestments 20483554000.00
netTangibleAssets 2726707000.00
shortTermInvestments 461115000.00
netReceivables 87555000.00
longTermDebt 127716000.00
inventory 11668000.00
accountsPayable 6592000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 92562000.00
retainedEarningsTotalEquity 2311451000.00
nonCurrrentAssetsOther -7757489000.00
nonCurrentAssetsTotal 11065659000.00
longTermDebtTotal 127716000.00
nonCurrentLiabilitiesOther 569208000.00
nonCurrentLiabilitiesTotal 127716000.00
capitalSurpluse 3631213000.00
liabilitiesAndStockholdersEquity 33197599000.00
cashAndShortTermInvestments 1492308000.00
propertyPlantAndEquipmentGross 325994000.00
propertyPlantAndEquipmentNet 325994000.00
netInvestedCapital 6162593000.00
commonStockSharesOutstanding 92656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 32966649000.00
intangibleAssets 79748000.00
earningAssets 8093886000.00
otherCurrentAssets 133974000.00
totalLiab 27018527000.00
totalStockholderEquity 5948122000.00
otherCurrentLiab 26152688000.00
commonStock 92660000.00
retainedEarnings 2224011000.00
otherLiab 197490000.00
goodWill 3231964000.00
otherAssets 20875000000.00
cash 332873000.00
totalCurrentLiabilities 108144000.00
netDebt -104377000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
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otherStockholderEquity 3632847000.00
propertyPlantEquipment 324975000.00
totalCurrentAssets 737376000.00
longTermInvestments 20707128000.00
netTangibleAssets 2636410000.00
shortTermInvestments 310045000.00
netReceivables 94458000.00
longTermDebt 228496000.00
inventory 6347000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 92660000.00
retainedEarningsTotalEquity 2224011000.00
nonCurrrentAssetsOther -7717586000.00
nonCurrentAssetsTotal 11354273000.00
longTermDebtTotal 228496000.00
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nonCurrentLiabilitiesTotal 128496000.00
capitalSurpluse 3632847000.00
liabilitiesAndStockholdersEquity 32966649000.00
cashAndShortTermInvestments 642918000.00
propertyPlantAndEquipmentGross 324975000.00
propertyPlantAndEquipmentNet 324975000.00
netInvestedCapital 6176618000.00
commonStockSharesOutstanding 92658000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 31743499000.00
intangibleAssets 83041000.00
earningAssets 8766350000.00
otherCurrentAssets 141073000.00
totalLiab 25887925000.00
totalStockholderEquity 5855574000.00
otherCurrentLiab 23826357000.00
commonStock 92651000.00
retainedEarnings 2135733000.00
otherLiab 174470000.00
goodWill 3223144000.00
otherAssets 19041775000.00
cash 381458000.00
totalCurrentLiabilities 1343730000.00
netDebt 1082556000.00
shortTermDebt 1335000000.00
shortLongTermDebt 1335000000.00
shortLongTermDebtTotal 1464014000.00
otherStockholderEquity 3629893000.00
propertyPlantEquipment 327293000.00
totalCurrentAssets 772751000.00
longTermInvestments 18805441000.00
netTangibleAssets 2549389000.00
shortTermInvestments 315255000.00
netReceivables 76038000.00
longTermDebt 1464014000.00
inventory 5730000.00
accountsPayable 8730000.00
accumulatedOtherComprehensiveIncome -2703000.00
commonStockTotalEquity 92651000.00
retainedEarningsTotalEquity 2135733000.00
nonCurrrentAssetsOther 11060859000.00
nonCurrentAssetsTotal 11928973000.00
longTermDebtTotal 1464014000.00
nonCurrentLiabilitiesOther 588824000.00
nonCurrentLiabilitiesTotal 129014000.00
capitalSurpluse 3629893000.00
liabilitiesAndStockholdersEquity 31743499000.00
cashAndShortTermInvestments 696713000.00
propertyPlantAndEquipmentGross 327293000.00
propertyPlantAndEquipmentNet 327293000.00
netInvestedCapital 7319588000.00
commonStockSharesOutstanding 94371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32185708000.00
intangibleAssets 86404000.00
earningAssets 9057272000.00
otherCurrentAssets 356856000.00
totalLiab 26214873000.00
totalStockholderEquity 5970835000.00
otherCurrentLiab 24199732000.00
commonStock 94746000.00
retainedEarnings 2140968000.00
otherLiab 140576000.00
goodWill 3223671000.00
otherAssets 19405156000.00
cash 573589000.00
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shortTermDebt 1300000000.00
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shortLongTermDebtTotal 1429534000.00
otherStockholderEquity 3734519000.00
propertyPlantEquipment 326832000.00
totalCurrentAssets 573589000.00
longTermInvestments 18764813000.00
netTangibleAssets 2660760000.00
shortTermInvestments 287663000.00
netReceivables 80797000.00
longTermDebt 1429534000.00
inventory 7259000.00
accountsPayable 8585000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 94746000.00
retainedEarningsTotalEquity 2140968000.00
nonCurrrentAssetsOther 11254452000.00
nonCurrentAssetsTotal 12206963000.00
longTermDebtTotal 1429534000.00
nonCurrentLiabilitiesOther 577022000.00
nonCurrentLiabilitiesTotal 129534000.00
capitalSurpluse 3734519000.00
liabilitiesAndStockholdersEquity 32185708000.00
cashAndShortTermInvestments 861252000.00
propertyPlantAndEquipmentGross 326832000.00
propertyPlantAndEquipmentNet 326832000.00
commonStockSharesOutstanding 85573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 22092817000.00
intangibleAssets 29051000.00
earningAssets 8817934000.00
otherCurrentAssets 10631496000.00
totalLiab 17966011000.00
totalStockholderEquity 4126806000.00
otherCurrentLiab 16929920000.00
commonStock 68397000.00
retainedEarnings 2098411000.00
otherLiab 101454000.00
goodWill 1900845000.00
otherAssets 32781622000.00
cash 420359000.00
totalCurrentLiabilities 605438000.00
netDebt 180436000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 600795000.00
otherStockholderEquity 1959960000.00
propertyPlantEquipment 263703000.00
totalCurrentAssets 11404012000.00
longTermInvestments 10587099000.00
netTangibleAssets 2196910000.00
shortTermInvestments 298368000.00
netReceivables 53789000.00
longTermDebt 600795000.00
inventory 843000.00
accountsPayable 5438000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 68397000.00
retainedEarningsTotalEquity 2098411000.00
nonCurrrentAssetsOther 2434137000.00
nonCurrentAssetsTotal 10688805000.00
longTermDebtTotal 600795000.00
nonCurrentLiabilitiesOther 429858000.00
nonCurrentLiabilitiesTotal 795000.00
capitalSurpluse 1959960000.00
liabilitiesAndStockholdersEquity 22092817000.00
cashAndShortTermInvestments 718727000.00
propertyPlantAndEquipmentGross 263703000.00
propertyPlantAndEquipmentNet 263703000.00
commonStockSharesOutstanding 68738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 22375221000.00
intangibleAssets 30299000.00
earningAssets 9290641000.00
otherCurrentAssets 10563430000.00
totalLiab 18247326000.00
totalStockholderEquity 4127895000.00
otherCurrentLiab 16887629000.00
commonStock 69261000.00
retainedEarnings 2044696000.00
otherLiab 84827000.00
goodWill 1900845000.00
otherAssets 33520784000.00
cash 302069000.00
totalCurrentLiabilities 945171000.00
netDebt 638805000.00
shortTermDebt 940000000.00
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shortLongTermDebtTotal 940874000.00
otherStockholderEquity 2012665000.00
propertyPlantEquipment 262479000.00
totalCurrentAssets 11229658000.00
longTermInvestments 10502374000.00
netTangibleAssets 2196751000.00
shortTermInvestments 306777000.00
netReceivables 57382000.00
longTermDebt 940874000.00
inventory 2675000.00
accountsPayable 5171000.00
accumulatedOtherComprehensiveIncome 1273000.00
commonStockTotalEquity 69261000.00
retainedEarningsTotalEquity 2044696000.00
nonCurrrentAssetsOther 1917712000.00
nonCurrentAssetsTotal 11145563000.00
longTermDebtTotal 940874000.00
nonCurrentLiabilitiesOther 413652000.00
nonCurrentLiabilitiesTotal 874000.00
capitalSurpluse 2012665000.00
liabilitiesAndStockholdersEquity 22375221000.00
cashAndShortTermInvestments 608846000.00
propertyPlantAndEquipmentGross 262479000.00
propertyPlantAndEquipmentNet 262479000.00
commonStockSharesOutstanding 69806000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 22354241000.00
intangibleAssets 31564000.00
earningAssets 9471537000.00
otherCurrentAssets 10599451000.00
totalLiab 18244451000.00
totalStockholderEquity 4109790000.00
otherCurrentLiab 17197770000.00
commonStock 69846000.00
retainedEarnings 1991081000.00
otherLiab 90731000.00
goodWill 1900845000.00
otherAssets 33681890000.00
cash 291498000.00
totalCurrentLiabilities 684425000.00
netDebt 389454000.00
shortTermDebt 680000000.00
shortLongTermDebt 680000000.00
shortLongTermDebtTotal 680952000.00
otherStockholderEquity 2048156000.00
propertyPlantEquipment 257595000.00
totalCurrentAssets 11026592000.00
longTermInvestments 10330027000.00
netTangibleAssets 2177381000.00
shortTermInvestments 79776000.00
netReceivables 55867000.00
longTermDebt 680952000.00
inventory 2745000.00
accountsPayable 4425000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 69846000.00
retainedEarningsTotalEquity 1991081000.00
nonCurrrentAssetsOther 1541016000.00
nonCurrentAssetsTotal 11327649000.00
longTermDebtTotal 680952000.00
nonCurrentLiabilitiesOther 361304000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 2048156000.00
liabilitiesAndStockholdersEquity 22354241000.00
cashAndShortTermInvestments 371274000.00
propertyPlantAndEquipmentGross 257595000.00
propertyPlantAndEquipmentNet 257595000.00
commonStockSharesOutstanding 69847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 22693402000.00
intangibleAssets 32883000.00
otherCurrentAssets 10542400000.00
totalLiab 18640578000.00
totalStockholderEquity 4052824000.00
otherCurrentLiab 17256558000.00
commonStock 69847000.00
retainedEarnings 1937316000.00
otherLiab 63973000.00
goodWill 1900845000.00
otherAssets 34293142000.00
cash 410575000.00
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netDebt 620551000.00
shortTermDebt 1030000000.00
shortLongTermDebtTotal 1031126000.00
otherStockholderEquity 2045351000.00
propertyPlantEquipment 257046000.00
totalCurrentAssets 11093662000.00
longTermInvestments 10285678000.00
netTangibleAssets 2119096000.00
shortTermInvestments 84155000.00
netReceivables 56532000.00
longTermDebt 1031126000.00
inventory 1805000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 69847000.00
retainedEarningsTotalEquity 1937316000.00
nonCurrrentAssetsOther 1626093000.00
nonCurrentAssetsTotal 11599740000.00
longTermDebtTotal 1031126000.00
nonCurrentLiabilitiesOther 348693000.00
nonCurrentLiabilitiesTotal 1126000.00
capitalSurpluse 2045351000.00
liabilitiesAndStockholdersEquity 22693402000.00
cashAndShortTermInvestments 494730000.00
propertyPlantAndEquipmentGross 257046000.00
propertyPlantAndEquipmentNet 257046000.00
commonStockSharesOutstanding 69838000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 22612583000.00
intangibleAssets 34295000.00
otherCurrentAssets 10471812000.00
totalLiab 18616886000.00
totalStockholderEquity 3995697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16733764000.00
commonStock 69838000.00
retainedEarnings 1882618000.00
otherLiab 81035000.00
goodWill 1900845000.00
otherAssets 34308882000.00
cash 293831000.00
totalCurrentLiabilities 1503754000.00
netDebt 1207376000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 1501207000.00
otherStockholderEquity 2042778000.00
propertyPlantEquipment 256426000.00
totalCurrentAssets 10916284000.00
longTermInvestments 10207739000.00
netTangibleAssets 2060557000.00
shortTermInvestments 93739000.00
netReceivables 56902000.00
longTermDebt 1501207000.00
inventory 999000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060179000.00
nonCurrentAssetsTotal 11696299000.00
longTermDebtTotal 1501207000.00
nonCurrentLiabilitiesOther 378161000.00
nonCurrentLiabilitiesTotal 1207000.00
capitalSurpluse 2042778000.00
liabilitiesAndStockholdersEquity 22612583000.00
cashAndShortTermInvestments 387570000.00
propertyPlantAndEquipmentGross 256426000.00
propertyPlantAndEquipmentNet 256426000.00
commonStockSharesOutstanding 69838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 22570740000.00
intangibleAssets 35773000.00
otherCurrentAssets 10321562000.00
totalLiab 18635288000.00
totalStockholderEquity 3935452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16978604000.00
commonStock 69838000.00
retainedEarnings 1825237000.00
otherLiab 105248000.00
goodWill 1900845000.00
otherAssets 34383437000.00
cash 274902000.00
totalCurrentLiabilities 1253548000.00
netDebt 979947000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1547888000.00
shortLongTermDebtTotal 1254849000.00
otherStockholderEquity 2040032000.00
propertyPlantEquipment 255465000.00
totalCurrentAssets 10758043000.00
longTermInvestments 10071917000.00
netTangibleAssets 1998834000.00
shortTermInvestments 104789000.00
netReceivables 56790000.00
longTermDebt 1254849000.00
inventory 10316000.00
accountsPayable 3548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805160000.00
nonCurrentAssetsTotal 11812697000.00
longTermDebtTotal 1254849000.00
nonCurrentLiabilitiesOther 398287000.00
nonCurrentLiabilitiesTotal 4849000.00
capitalSurpluse 2040032000.00
liabilitiesAndStockholdersEquity 22570740000.00
cashAndShortTermInvestments 379691000.00
propertyPlantAndEquipmentGross 255465000.00
propertyPlantAndEquipmentNet 255465000.00
commonStockSharesOutstanding 69839000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 22472314000.00
intangibleAssets 37274000.00
otherCurrentAssets 10064355000.00
totalLiab 18596169000.00
totalStockholderEquity 3876145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17332879000.00
commonStock 69819000.00
retainedEarnings 1768783000.00
otherLiab 103635000.00
goodWill 1900845000.00
otherAssets 34377744000.00
cash 243514000.00
totalCurrentLiabilities 817992000.00
netDebt 576565000.00
shortTermDebt 815000000.00
shortLongTermDebt 1159655000.00
shortLongTermDebtTotal 820079000.00
otherStockholderEquity 2037498000.00
propertyPlantEquipment 257057000.00
totalCurrentAssets 10566884000.00
longTermInvestments 9938354000.00
netTangibleAssets 1938026000.00
shortTermInvestments 207489000.00
netReceivables 51526000.00
longTermDebt 820079000.00
inventory 45089000.00
accountsPayable 2992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561121000.00
nonCurrentAssetsTotal 11905430000.00
longTermDebtTotal 820079000.00
nonCurrentLiabilitiesOther 440219000.00
nonCurrentLiabilitiesTotal 5079000.00
capitalSurpluse 2037498000.00
liabilitiesAndStockholdersEquity 22472314000.00
cashAndShortTermInvestments 451003000.00
propertyPlantAndEquipmentGross 257057000.00
propertyPlantAndEquipmentNet 257057000.00
commonStockSharesOutstanding 69768000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22587292000.00
intangibleAssets 38842000.00
otherCurrentAssets 10052570000.00
totalLiab 18763138000.00
totalStockholderEquity 3824154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17821460000.00
commonStock 69491000.00
retainedEarnings 1719557000.00
otherLiab 112301000.00
goodWill 1900845000.00
otherAssets 34456160000.00
cash 391616000.00
totalCurrentLiabilities 502945000.00
netDebt 113607000.00
shortTermDebt 500000000.00
shortLongTermDebt 829377000.00
shortLongTermDebtTotal 505223000.00
otherStockholderEquity 2035219000.00
propertyPlantEquipment 257065000.00
totalCurrentAssets 10718424000.00
longTermInvestments 9947884000.00
netTangibleAssets 1884467000.00
shortTermInvestments 217870000.00
netReceivables 56368000.00
longTermDebt 505223000.00
inventory 42541000.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 597627000.00
nonCurrentAssetsTotal 11868868000.00
longTermDebtTotal 505223000.00
nonCurrentLiabilitiesOther 433510000.00
nonCurrentLiabilitiesTotal 5223000.00
capitalSurpluse 2035219000.00
liabilitiesAndStockholdersEquity 22587292000.00
cashAndShortTermInvestments 609486000.00
propertyPlantAndEquipmentGross 257065000.00
propertyPlantAndEquipmentNet 257065000.00
commonStockSharesOutstanding 69484000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 22143263000.00
intangibleAssets 40464000.00
otherCurrentAssets 9946769000.00
totalLiab 18361905000.00
totalStockholderEquity 3781358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16907476000.00
commonStock 69484000.00
retainedEarnings 1677432000.00
otherLiab 159443000.00
goodWill 1900845000.00
otherAssets 33751105000.00
cash 302469000.00
totalCurrentLiabilities 958121000.00
netDebt 657896000.00
shortTermDebt 955000000.00
shortLongTermDebt 1294986000.00
shortLongTermDebtTotal 960365000.00
otherStockholderEquity 2033379000.00
propertyPlantEquipment 256011000.00
totalCurrentAssets 10535421000.00
longTermInvestments 9838902000.00
netTangibleAssets 1840049000.00
shortTermInvestments 233651000.00
netReceivables 52532000.00
longTermDebt 960365000.00
inventory 39985000.00
accountsPayable 3121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1677432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768891000.00
nonCurrentAssetsTotal 11607842000.00
longTermDebtTotal 960365000.00
nonCurrentLiabilitiesOther 490943000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 2033379000.00
liabilitiesAndStockholdersEquity 22143263000.00
cashAndShortTermInvestments 536120000.00
propertyPlantAndEquipmentGross 256011000.00
propertyPlantAndEquipmentNet 256011000.00
commonStockSharesOutstanding 69485000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 22296543000.00
intangibleAssets 42150000.00
otherCurrentAssets 9887093000.00
totalLiab 18560355000.00
totalStockholderEquity 3736188000.00
deferredLongTermLiab 0.00
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commonStock 69488000.00
retainedEarnings 1633150000.00
otherLiab 107995000.00
goodWill 1900845000.00
otherAssets 34078244000.00
cash 321958000.00
totalCurrentLiabilities 1032833000.00
netDebt 713548000.00
shortTermDebt 1030000000.00
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shortLongTermDebtTotal 1035506000.00
otherStockholderEquity 2031684000.00
propertyPlantEquipment 256511000.00
totalCurrentAssets 10514842000.00
longTermInvestments 9795708000.00
netTangibleAssets 1793193000.00
shortTermInvestments 253130000.00
netReceivables 52661000.00
longTermDebt 1035506000.00
inventory 15472000.00
accountsPayable 2833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1633150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557271000.00
nonCurrentAssetsTotal 11781701000.00
longTermDebtTotal 1035506000.00
nonCurrentLiabilitiesOther 451486000.00
nonCurrentLiabilitiesTotal 5506000.00
capitalSurpluse 2031684000.00
liabilitiesAndStockholdersEquity 22296543000.00
cashAndShortTermInvestments 575088000.00
propertyPlantAndEquipmentGross 256511000.00
propertyPlantAndEquipmentNet 256511000.00
commonStockSharesOutstanding 69487000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 22477419000.00
intangibleAssets 43869000.00
otherCurrentAssets 9837082000.00
totalLiab 18788337000.00
totalStockholderEquity 3689082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17035572000.00
commonStock 69480000.00
retainedEarnings 1588222000.00
otherLiab 146246000.00
goodWill 1900845000.00
otherAssets 34533811000.00
cash 324797000.00
totalCurrentLiabilities 1267228000.00
netDebt 945847000.00
shortTermDebt 1265000000.00
shortLongTermDebt 1606519000.00
shortLongTermDebtTotal 1270644000.00
otherStockholderEquity 2029950000.00
propertyPlantEquipment 257558000.00
totalCurrentAssets 10421027000.00
longTermInvestments 9670856000.00
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shortTermInvestments 209427000.00
netReceivables 49721000.00
longTermDebt 1270644000.00
inventory 37594000.00
accountsPayable 2228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1588222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191444000.00
nonCurrentAssetsTotal 12056392000.00
longTermDebtTotal 1270644000.00
nonCurrentLiabilitiesOther 479893000.00
nonCurrentLiabilitiesTotal 5644000.00
capitalSurpluse 2029950000.00
liabilitiesAndStockholdersEquity 22477419000.00
cashAndShortTermInvestments 534224000.00
propertyPlantAndEquipmentGross 257558000.00
propertyPlantAndEquipmentNet 257558000.00
commonStockSharesOutstanding 69482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22331072000.00
intangibleAssets 45784000.00
otherCurrentAssets 9685585000.00
totalLiab 18688761000.00
totalStockholderEquity 3642311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17307302000.00
commonStock 69491000.00
retainedEarnings 1543280000.00
otherLiab 70248000.00
goodWill 1900845000.00
otherAssets 34265870000.00
cash 436203000.00
totalCurrentLiabilities 987319000.00
netDebt 554578000.00
shortTermDebt 985000000.00
shortLongTermDebt 1311211000.00
shortLongTermDebtTotal 990781000.00
otherStockholderEquity 2028129000.00
propertyPlantEquipment 262083000.00
totalCurrentAssets 10396274000.00
longTermInvestments 15463000.00
netTangibleAssets 1695682000.00
shortTermInvestments 221176000.00
netReceivables 53310000.00
longTermDebt 990781000.00
inventory 42438000.00
accountsPayable 2319000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1543280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179497000.00
nonCurrentAssetsTotal 11934798000.00
longTermDebtTotal 990781000.00
nonCurrentLiabilitiesOther 388359000.00
nonCurrentLiabilitiesTotal 5781000.00
capitalSurpluse 2028129000.00
liabilitiesAndStockholdersEquity 22331072000.00
cashAndShortTermInvestments 657379000.00
propertyPlantAndEquipmentGross 262083000.00
propertyPlantAndEquipmentNet 262083000.00
commonStockSharesOutstanding 69486000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 21404044000.00
intangibleAssets 48010000.00
otherCurrentAssets 9677649000.00
totalLiab 17809232000.00
totalStockholderEquity 3594812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16921409000.00
commonStock 69477000.00
retainedEarnings 1498111000.00
otherLiab 143458000.00
goodWill 1900349000.00
otherAssets 32610810000.00
cash 341483000.00
totalCurrentLiabilities 423496000.00
netDebt 84433000.00
shortTermDebt 420000000.00
shortLongTermDebt 744365000.00
shortLongTermDebtTotal 425916000.00
otherStockholderEquity 2025722000.00
propertyPlantEquipment 270386000.00
totalCurrentAssets 10197278000.00
longTermInvestments 16280000.00
netTangibleAssets 1646453000.00
shortTermInvestments 129677000.00
netReceivables 48469000.00
longTermDebt 425916000.00
inventory 45737000.00
accountsPayable 3496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818675000.00
nonCurrentAssetsTotal 11206766000.00
longTermDebtTotal 425916000.00
nonCurrentLiabilitiesOther 458411000.00
nonCurrentLiabilitiesTotal 5916000.00
capitalSurpluse 2025722000.00
liabilitiesAndStockholdersEquity 21404044000.00
cashAndShortTermInvestments 471160000.00
propertyPlantAndEquipmentGross 270386000.00
propertyPlantAndEquipmentNet 270386000.00
commonStockSharesOutstanding 69484000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 21796310000.00
intangibleAssets 44861000.00
otherCurrentAssets 9776347000.00
totalLiab 18251726000.00
totalStockholderEquity 3544584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17219145000.00
commonStock 69480000.00
retainedEarnings 1450302000.00
otherLiab 106531000.00
goodWill 1903451000.00
otherAssets 33292377000.00
cash 333208000.00
totalCurrentLiabilities 602225000.00
netDebt 272841000.00
shortTermDebt 600000000.00
shortLongTermDebt 926050000.00
shortLongTermDebtTotal 606049000.00
otherStockholderEquity 2023179000.00
propertyPlantEquipment 273104000.00
totalCurrentAssets 10300243000.00
longTermInvestments 15677000.00
netTangibleAssets 1596272000.00
shortTermInvestments 139202000.00
netReceivables 51486000.00
longTermDebt 606049000.00
inventory 47508000.00
accountsPayable 2225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640414000.00
nonCurrentAssetsTotal 11496067000.00
longTermDebtTotal 606049000.00
nonCurrentLiabilitiesOther 424307000.00
nonCurrentLiabilitiesTotal 6049000.00
capitalSurpluse 2023179000.00
liabilitiesAndStockholdersEquity 21796310000.00
cashAndShortTermInvestments 472410000.00
propertyPlantAndEquipmentGross 273104000.00
propertyPlantAndEquipmentNet 273104000.00
commonStockSharesOutstanding 69574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21978345000.00
intangibleAssets 47195000.00
otherCurrentAssets 9820021000.00
totalLiab 18479285000.00
totalStockholderEquity 3499060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17872766000.00
commonStock 69580000.00
retainedEarnings 1403102000.00
otherLiab 108873000.00
goodWill 1903451000.00
otherAssets 33655646000.00
cash 334592000.00
totalCurrentLiabilities 182164000.00
netDebt -327375000.00
shortTermDebt 180000000.00
shortLongTermDebt 490429000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity 2024242000.00
propertyPlantEquipment 277951000.00
totalCurrentAssets 10301044000.00
longTermInvestments 16695000.00
netTangibleAssets 1548414000.00
shortTermInvestments 96349000.00
netReceivables 50082000.00
longTermDebt 193442000.00
inventory 40412000.00
accountsPayable 2164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403102000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 466280000.00
nonCurrentAssetsTotal 11677301000.00
longTermDebtTotal 193442000.00
nonCurrentLiabilitiesOther 410913000.00
nonCurrentLiabilitiesTotal 13442000.00
capitalSurpluse 2024849000.00
liabilitiesAndStockholdersEquity 21978345000.00
cashAndShortTermInvestments 430941000.00
propertyPlantAndEquipmentGross 277951000.00
propertyPlantAndEquipmentNet 277951000.00
commonStockSharesOutstanding 70181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 22037216000.00
intangibleAssets 49417000.00
otherCurrentAssets 9631017000.00
totalLiab 18574306000.00
totalStockholderEquity 3462910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17681119000.00
commonStock 70059000.00
retainedEarnings 1355040000.00
otherLiab 86535000.00
goodWill 1868827000.00
otherAssets 33725883000.00
cash 562544000.00
totalCurrentLiabilities 486896000.00
netDebt -71145000.00
shortTermDebt 485000000.00
shortLongTermDebt 806652000.00
shortLongTermDebtTotal 491399000.00
otherStockholderEquity 2035771000.00
propertyPlantEquipment 267996000.00
totalCurrentAssets 10348549000.00
longTermInvestments 9360168000.00
netTangibleAssets 1544666000.00
shortTermInvestments 103064000.00
netReceivables 51924000.00
longTermDebt 491399000.00
inventory 26896000.00
accountsPayable 1896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1355040000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 230236000.00
nonCurrentAssetsTotal 11688667000.00
longTermDebtTotal 491399000.00
nonCurrentLiabilitiesOther 399892000.00
nonCurrentLiabilitiesTotal 6399000.00
capitalSurpluse 2036378000.00
liabilitiesAndStockholdersEquity 22037216000.00
cashAndShortTermInvestments 665608000.00
propertyPlantAndEquipmentGross 267996000.00
propertyPlantAndEquipmentNet 267996000.00
commonStockSharesOutstanding 70032000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 21567236000.00
intangibleAssets 51712000.00
otherCurrentAssets 9371354000.00
totalLiab 18155997000.00
totalStockholderEquity 3411239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16939937000.00
commonStock 70078000.00
retainedEarnings 1305569000.00
otherLiab 119451000.00
goodWill 1881955000.00
otherAssets 33303314000.00
cash 300230000.00
totalCurrentLiabilities 782002000.00
netDebt 486341000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 786571000.00
otherStockholderEquity 2033130000.00
propertyPlantEquipment 271650000.00
totalCurrentAssets 9831158000.00
longTermInvestments 9127256000.00
netTangibleAssets 1477572000.00
shortTermInvestments 110855000.00
netReceivables 48719000.00
longTermDebt 786571000.00
inventory 15835000.00
accountsPayable 2002000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1305569000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -49548000.00
nonCurrentAssetsTotal 11736078000.00
longTermDebtTotal 786571000.00
nonCurrentLiabilitiesOther 427487000.00
nonCurrentLiabilitiesTotal 6571000.00
capitalSurpluse 2033737000.00
liabilitiesAndStockholdersEquity 21567236000.00
cashAndShortTermInvestments 411085000.00
propertyPlantAndEquipmentGross 271650000.00
propertyPlantAndEquipmentNet 271650000.00
commonStockSharesOutstanding 70053000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 21686287000.00
intangibleAssets 54068000.00
otherCurrentAssets 9249259000.00
totalLiab 18329002000.00
totalStockholderEquity 3357285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17001664000.00
commonStock 70077000.00
retainedEarnings 1254057000.00
otherLiab 106408000.00
goodWill 1881955000.00
otherAssets 33595736000.00
cash 353047000.00
totalCurrentLiabilities 882115000.00
netDebt 533694000.00
shortTermDebt 880000000.00
shortLongTermDebtTotal 886741000.00
otherStockholderEquity 2030125000.00
propertyPlantEquipment 275347000.00
totalCurrentAssets 9776838000.00
longTermInvestments 9036169000.00
netTangibleAssets 1421262000.00
shortTermInvestments 123229000.00
netReceivables 51303000.00
longTermDebt 886741000.00
inventory 13288000.00
accountsPayable 2115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254057000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -327042000.00
nonCurrentAssetsTotal 11909449000.00
longTermDebtTotal 886741000.00
nonCurrentLiabilitiesOther 438482000.00
nonCurrentLiabilitiesTotal 6741000.00
capitalSurpluse 2030732000.00
liabilitiesAndStockholdersEquity 21686287000.00
cashAndShortTermInvestments 476276000.00
propertyPlantAndEquipmentGross 275347000.00
propertyPlantAndEquipmentNet 275347000.00
commonStockSharesOutstanding 70053000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 21606859000.00
intangibleAssets 56458000.00
otherCurrentAssets 9279325000.00
totalLiab 18304998000.00
totalStockholderEquity 3301861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17561352000.00
commonStock 70061000.00
retainedEarnings 1201211000.00
otherLiab 93314000.00
goodWill 1881955000.00
otherAssets 33401236000.00
cash 352642000.00
totalCurrentLiabilities 327225000.00
netDebt -20728000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 331914000.00
otherStockholderEquity 2027147000.00
propertyPlantEquipment 276468000.00
totalCurrentAssets 9812482000.00
longTermInvestments 9088052000.00
netTangibleAssets 1363448000.00
shortTermInvestments 131745000.00
netReceivables 48770000.00
longTermDebt 331914000.00
inventory 13632000.00
accountsPayable 2225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1201211000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -170065000.00
nonCurrentAssetsTotal 11794377000.00
longTermDebtTotal 331914000.00
nonCurrentLiabilitiesOther 409507000.00
nonCurrentLiabilitiesTotal 6914000.00
capitalSurpluse 2027754000.00
liabilitiesAndStockholdersEquity 21606859000.00
cashAndShortTermInvestments 484387000.00
propertyPlantAndEquipmentGross 276468000.00
propertyPlantAndEquipmentNet 276468000.00
commonStockSharesOutstanding 70055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21507733000.00
intangibleAssets 58947000.00
otherCurrentAssets 9372645000.00
totalLiab 18262907000.00
totalStockholderEquity 3244826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3190000.00
commonStock 69817000.00
retainedEarnings 1146652000.00
otherLiab 77971000.00
goodWill 1874191000.00
otherAssets 32768196000.00
cash 677285000.00
totalCurrentLiabilities 3190000.00
netDebt -509754000.00
shortTermDebt 491778000.00
shortLongTermDebt 491778000.00
shortLongTermDebtTotal 167531000.00
otherStockholderEquity 2024628000.00
propertyPlantEquipment 281549000.00
totalCurrentAssets 10247270000.00
longTermInvestments 9166658000.00
netTangibleAssets 1311688000.00
shortTermInvestments 145399000.00
netReceivables 51941000.00
longTermDebt 176255000.00
inventory 11839000.00
accountsPayable 3190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146652000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 471699000.00
nonCurrentAssetsTotal 11260463000.00
longTermDebtTotal 176255000.00
nonCurrentLiabilitiesOther 390304000.00
nonCurrentLiabilitiesTotal 176255000.00
capitalSurpluse 2025235000.00
liabilitiesAndStockholdersEquity 21507733000.00
cashAndShortTermInvestments 822684000.00
propertyPlantAndEquipmentGross 281549000.00
propertyPlantAndEquipmentNet 281549000.00
commonStockSharesOutstanding 69796000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 21117314000.00
intangibleAssets 34474000.00
otherCurrentAssets 9525478000.00
totalLiab 17934364000.00
totalStockholderEquity 3182950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17014027000.00
commonStock 69793000.00
retainedEarnings 1087437000.00
otherLiab 104781000.00
goodWill 1892255000.00
otherAssets 32172963000.00
cash 330952000.00
totalCurrentLiabilities 282569000.00
netDebt -163421000.00
shortTermDebt 280000000.00
shortLongTermDebtTotal 167531000.00
otherStockholderEquity 2021979000.00
propertyPlantEquipment 283011000.00
totalCurrentAssets 10061665000.00
longTermInvestments 9296779000.00
netTangibleAssets 1256221000.00
shortTermInvestments 155216000.00
netReceivables 50019000.00
longTermDebt 457503000.00
inventory 14028000.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087437000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 834301000.00
nonCurrentAssetsTotal 11055649000.00
longTermDebtTotal 457503000.00
nonCurrentLiabilitiesOther 460265000.00
nonCurrentLiabilitiesTotal 177503000.00
capitalSurpluse 2022586000.00
liabilitiesAndStockholdersEquity 21117314000.00
cashAndShortTermInvestments 486168000.00
propertyPlantAndEquipmentGross 283011000.00
propertyPlantAndEquipmentNet 283011000.00
commonStockSharesOutstanding 69791000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 21248106000.00
intangibleAssets 37072000.00
otherCurrentAssets 9444921000.00
totalLiab 18127512000.00
totalStockholderEquity 3120594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17281055000.00
commonStock 69782000.00
retainedEarnings 1027607000.00
otherLiab 90374000.00
goodWill 1894270000.00
otherAssets 32316434000.00
cash 509853000.00
totalCurrentLiabilities 191326000.00
netDebt -342322000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 167531000.00
otherStockholderEquity 2018846000.00
propertyPlantEquipment 285751000.00
totalCurrentAssets 10179778000.00
longTermInvestments 9239989000.00
netTangibleAssets 1189252000.00
shortTermInvestments 171756000.00
netReceivables 53248000.00
longTermDebt 367741000.00
inventory 5093000.00
accountsPayable 1326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027607000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 761812000.00
nonCurrentAssetsTotal 11068328000.00
longTermDebtTotal 367741000.00
nonCurrentLiabilitiesOther 477390000.00
nonCurrentLiabilitiesTotal 177741000.00
capitalSurpluse 2019453000.00
liabilitiesAndStockholdersEquity 21248106000.00
cashAndShortTermInvestments 681609000.00
propertyPlantAndEquipmentGross 285751000.00
propertyPlantAndEquipmentNet 285751000.00
commonStockSharesOutstanding 69728000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 18913133000.00
intangibleAssets 39702000.00
otherCurrentAssets 7820982000.00
totalLiab 16072379000.00
totalStockholderEquity 2840754000.00
deferredLongTermLiab 0.00
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commonStock 66298000.00
retainedEarnings 968839000.00
otherLiab 98566000.00
goodWill 1672004000.00
otherAssets 29466988000.00
cash 349860000.00
totalCurrentLiabilities 32372000.00
netDebt -225629000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 124231000.00
otherStockholderEquity 1801052000.00
propertyPlantEquipment 280812000.00
totalCurrentAssets 8359278000.00
longTermInvestments 7737730000.00
netTangibleAssets 1129048000.00
shortTermInvestments 143382000.00
netReceivables 45054000.00
longTermDebt 164682000.00
inventory 10930000.00
accountsPayable 2372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 968839000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -552301000.00
nonCurrentAssetsTotal 10553855000.00
longTermDebtTotal 164682000.00
nonCurrentLiabilitiesOther 445268000.00
nonCurrentLiabilitiesTotal 134682000.00
capitalSurpluse 1801659000.00
liabilitiesAndStockholdersEquity 18913133000.00
cashAndShortTermInvestments 493242000.00
propertyPlantAndEquipmentGross 280812000.00
propertyPlantAndEquipmentNet 280812000.00
commonStockSharesOutstanding 66280000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18642028000.00
intangibleAssets 37912000.00
otherCurrentAssets 7833372000.00
totalLiab 15855210000.00
totalStockholderEquity 2786818000.00
deferredLongTermLiab 0.00
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commonStock 66085000.00
retainedEarnings 917595000.00
otherLiab 64662000.00
goodWill 1674209000.00
otherAssets 28862970000.00
cash 380990000.00
totalCurrentLiabilities 2500000.00
netDebt -256759000.00
shortLongTermDebtTotal 124231000.00
otherStockholderEquity 1798255000.00
propertyPlantEquipment 282925000.00
totalCurrentAssets 8421086000.00
longTermInvestments 7764484000.00
netTangibleAssets 1073249000.00
shortTermInvestments 157478000.00
netReceivables 49246000.00
longTermDebt 134920000.00
inventory 9509000.00
accountsPayable 2500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917595000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 10220942000.00
longTermDebtTotal 134920000.00
nonCurrentLiabilitiesOther 426519000.00
nonCurrentLiabilitiesTotal 134920000.00
capitalSurpluse 1798862000.00
liabilitiesAndStockholdersEquity 18642028000.00
cashAndShortTermInvestments 538468000.00
propertyPlantAndEquipmentGross 282925000.00
propertyPlantAndEquipmentNet 282925000.00
commonStockSharesOutstanding 64173000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 16054279000.00
intangibleAssets 25233000.00
otherCurrentAssets 6200733000.00
totalLiab 13665167000.00
totalStockholderEquity 2389112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12455799000.00
commonStock 60420000.00
retainedEarnings 870454000.00
otherLiab 86393000.00
goodWill 1351782000.00
otherAssets 25434879000.00
cash 269987000.00
totalCurrentLiabilities 597267000.00
netDebt -184932000.00
shortTermDebt 595000000.00
shortLongTermDebtTotal 85055000.00
otherStockholderEquity 1452656000.00
propertyPlantEquipment 232240000.00
totalCurrentAssets 6673679000.00
longTermInvestments 6168291000.00
netTangibleAssets 1012097000.00
shortTermInvestments 164776000.00
netReceivables 38183000.00
longTermDebt 691006000.00
inventory 12324000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870454000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -1406957000.00
nonCurrentAssetsTotal 9380600000.00
longTermDebtTotal 691006000.00
nonCurrentLiabilitiesOther 516095000.00
nonCurrentLiabilitiesTotal 96006000.00
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liabilitiesAndStockholdersEquity 16054279000.00
cashAndShortTermInvestments 434763000.00
propertyPlantAndEquipmentGross 232240000.00
propertyPlantAndEquipmentNet 232240000.00
commonStockSharesOutstanding 60504000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16270718000.00
intangibleAssets 26688000.00
otherCurrentAssets 6169316000.00
totalLiab 13925436000.00
totalStockholderEquity 2345282000.00
deferredLongTermLiab 0.00
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commonStock 60352000.00
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cash 250542000.00
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propertyPlantEquipment 227455000.00
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liabilitiesAndStockholdersEquity 16270718000.00
cashAndShortTermInvestments 434891000.00
propertyPlantAndEquipmentGross 227455000.00
propertyPlantAndEquipmentNet 227455000.00
commonStockSharesOutstanding 60394000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 15081314000.00
intangibleAssets 26514000.00
otherCurrentAssets 5201720000.00
totalLiab 12931859000.00
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deferredLongTermLiab 0.00
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commonStock 57051000.00
retainedEarnings 787285000.00
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goodWill 1235743000.00
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cash 180577000.00
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propertyPlantEquipment 206829000.00
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commonStockTotalEquity 57051000.00
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capitalSurpluse 1297891000.00
liabilitiesAndStockholdersEquity 15081314000.00
cashAndShortTermInvestments 386650000.00
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commonStockSharesOutstanding 57134000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 14583573000.00
intangibleAssets 26159000.00
otherCurrentAssets 5097960000.00
totalLiab 12494184000.00
totalStockholderEquity 2089389000.00
deferredLongTermLiab 0.00
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commonStock 56484000.00
retainedEarnings 750236000.00
otherLiab 56030000.00
goodWill 1217162000.00
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cash 325952000.00
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otherStockholderEquity 1273683000.00
propertyPlantEquipment 205268000.00
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retainedEarningsTotalEquity 750236000.00
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capitalSurpluse 1274290000.00
liabilitiesAndStockholdersEquity 14583573000.00
cashAndShortTermInvestments 552622000.00
propertyPlantAndEquipmentGross 205268000.00
propertyPlantAndEquipmentNet 205268000.00
commonStockSharesOutstanding 56554000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 13712119000.00
intangibleAssets 28092000.00
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totalLiab 11673943000.00
totalStockholderEquity 2038176000.00
deferredLongTermLiab 0.00
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commonStock 56095000.00
retainedEarnings 714103000.00
otherLiab 78418000.00
goodWill 1200098000.00
otherAssets 21941267000.00
cash 207650000.00
totalCurrentLiabilities 2089000.00
netDebt -122595000.00
shortLongTermDebtTotal 85055000.00
otherStockholderEquity 1256934000.00
propertyPlantEquipment 201445000.00
totalCurrentAssets 5482971000.00
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netTangibleAssets 809986000.00
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netReceivables 39661000.00
longTermDebt 197072000.00
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accountsPayable 2089000.00
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accumulatedOtherComprehensiveIncome 11044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714103000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 4985220000.00
nonCurrentAssetsTotal 8229148000.00
longTermDebtTotal 197072000.00
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nonCurrentLiabilitiesTotal 197072000.00
capitalSurpluse 1257541000.00
liabilitiesAndStockholdersEquity 13712119000.00
cashAndShortTermInvestments 207401000.00
propertyPlantAndEquipmentGross 201445000.00
propertyPlantAndEquipmentNet 201445000.00
commonStockSharesOutstanding 56093000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 10737351000.00
intangibleAssets 17706000.00
otherCurrentAssets 4037723000.00
totalLiab 9093534000.00
totalStockholderEquity 1643817000.00
deferredLongTermLiab 0.00
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commonStock 47511000.00
retainedEarnings 678857000.00
otherLiab 53876000.00
goodWill 932965000.00
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cash 152678000.00
totalCurrentLiabilities 2131000.00
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shortLongTermDebtTotal 85055000.00
otherStockholderEquity 905938000.00
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totalCurrentAssets 4220363000.00
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accountsPayable 2131000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 47511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678857000.00
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capitalSurpluse 906545000.00
liabilitiesAndStockholdersEquity 10737351000.00
cashAndShortTermInvestments 152430000.00
propertyPlantAndEquipmentGross 166273000.00
propertyPlantAndEquipmentNet 166273000.00
commonStockSharesOutstanding 47608000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 10889955000.00
intangibleAssets 19301000.00
otherCurrentAssets 3950560000.00
totalLiab 9280422000.00
totalStockholderEquity 1609533000.00
deferredLongTermLiab 0.00
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commonStock 47334000.00
retainedEarnings 651142000.00
otherLiab 64899000.00
goodWill 929161000.00
otherAssets 17647622000.00
cash 151467000.00
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shortLongTermDebtTotal 85055000.00
otherStockholderEquity 898355000.00
propertyPlantEquipment 162676000.00
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commonStockTotalEquity 47334000.00
preferredStockTotalEquity 0.00
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treasuryStock -607000.00
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nonCurrentLiabilitiesOther 120807000.00
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capitalSurpluse 898962000.00
liabilitiesAndStockholdersEquity 10889955000.00
cashAndShortTermInvestments 151467000.00
propertyPlantAndEquipmentGross 162676000.00
propertyPlantAndEquipmentNet 162676000.00
commonStockSharesOutstanding 47411000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 9822671000.00
intangibleAssets 20996000.00
otherCurrentAssets 3816341000.00
totalLiab 8255406000.00
totalStockholderEquity 1567265000.00
deferredLongTermLiab 0.00
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commonStock 46947000.00
retainedEarnings 623878000.00
otherLiab 42424000.00
goodWill 924537000.00
otherAssets 15586796000.00
cash 212800000.00
totalCurrentLiabilities 2803000.00
netDebt -114955000.00
shortLongTermDebtTotal 97845000.00
otherStockholderEquity 882968000.00
propertyPlantEquipment 159656000.00
totalCurrentAssets 4058546000.00
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netTangibleAssets 621732000.00
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inventory 8328000.00
accountsPayable 2803000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623878000.00
treasuryStock -607000.00
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nonCurrentAssetsTotal 5764125000.00
longTermDebtTotal 97845000.00
nonCurrentLiabilitiesOther 94504000.00
nonCurrentLiabilitiesTotal 97845000.00
capitalSurpluse 883575000.00
liabilitiesAndStockholdersEquity 9822671000.00
cashAndShortTermInvestments 212800000.00
propertyPlantAndEquipmentGross 159656000.00
propertyPlantAndEquipmentNet 159656000.00
commonStockSharesOutstanding 47238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 9567087000.00
intangibleAssets 22874000.00
otherCurrentAssets 3789908000.00
totalLiab 8025748000.00
totalStockholderEquity 1541339000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3067000.00
commonStock 46930000.00
retainedEarnings 596615000.00
otherLiab 62205000.00
goodWill 924537000.00
otherAssets 15105127000.00
cash 211261000.00
totalCurrentLiabilities 3067000.00
netDebt -126206000.00
shortLongTermDebtTotal 85055000.00
otherStockholderEquity 882013000.00
propertyPlantEquipment 160099000.00
totalCurrentAssets 4029047000.00
longTermInvestments 7795588000.00
netTangibleAssets 593928000.00
shortTermInvestments 356153000.00
netReceivables 27878000.00
longTermDebt 98638000.00
inventory 8216000.00
accountsPayable 3067000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596615000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 3433461000.00
nonCurrentAssetsTotal 5538040000.00
longTermDebtTotal 98638000.00
nonCurrentLiabilitiesOther 125304000.00
nonCurrentLiabilitiesTotal 98638000.00
capitalSurpluse 882620000.00
liabilitiesAndStockholdersEquity 9567087000.00
cashAndShortTermInvestments 211261000.00
propertyPlantAndEquipmentGross 160099000.00
propertyPlantAndEquipmentNet 160099000.00
commonStockSharesOutstanding 47033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 9657147000.00
intangibleAssets 24799000.00
otherCurrentAssets 3730387000.00
totalLiab 8145499000.00
totalStockholderEquity 1511648000.00
deferredLongTermLiab 0.00
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commonStock 46926000.00
retainedEarnings 568449000.00
otherLiab 52625000.00
goodWill 924537000.00
otherAssets 15408266000.00
cash 145910000.00
totalCurrentLiabilities 3197000.00
netDebt -60855000.00
shortLongTermDebtTotal 85055000.00
otherStockholderEquity 880902000.00
propertyPlantEquipment 160119000.00
totalCurrentAssets 3906028000.00
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netReceivables 29731000.00
longTermDebt 333894000.00
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accountsPayable 3197000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568449000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 3351203000.00
nonCurrentAssetsTotal 5751119000.00
longTermDebtTotal 333894000.00
nonCurrentLiabilitiesOther 140716000.00
nonCurrentLiabilitiesTotal 333894000.00
capitalSurpluse 881509000.00
liabilitiesAndStockholdersEquity 9657147000.00
cashAndShortTermInvestments 145910000.00
propertyPlantAndEquipmentGross 160119000.00
propertyPlantAndEquipmentNet 160119000.00
commonStockSharesOutstanding 47057000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 9561614000.00
intangibleAssets 27711000.00
otherCurrentAssets 3638652000.00
totalLiab 8092566000.00
totalStockholderEquity 1469048000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3518000.00
commonStock 46819000.00
retainedEarnings 541563000.00
otherLiab 61071000.00
goodWill 924412000.00
otherAssets -161333000.00
cash 137811000.00
totalCurrentLiabilities 3518000.00
netDebt -46748000.00
shortLongTermDebtTotal 91063000.00
otherStockholderEquity 878409000.00
propertyPlantEquipment 159050000.00
totalCurrentAssets 3813976000.00
longTermInvestments 7962693000.00
netTangibleAssets 529219000.00
shortTermInvestments 397377000.00
netReceivables 29803000.00
longTermDebt 313147000.00
inventory 10465000.00
accountsPayable 3518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46819000.00
preferredStockTotalEquity 0.00
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treasuryStock -607000.00
nonCurrrentAssetsOther 119687000.00
nonCurrentAssetsTotal 5908971000.00
longTermDebtTotal 313147000.00
nonCurrentLiabilitiesOther 109400000.00
nonCurrentLiabilitiesTotal 313147000.00
capitalSurpluse 879016000.00
liabilitiesAndStockholdersEquity 9561614000.00
cashAndShortTermInvestments 145521000.00
propertyPlantAndEquipmentGross 159050000.00
propertyPlantAndEquipmentNet 159261000.00
commonStockSharesOutstanding 46942000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 9476572000.00
intangibleAssets 28776000.00
otherCurrentAssets 3558459000.00
totalLiab 8024233000.00
totalStockholderEquity 1452339000.00
deferredLongTermLiab 0.00
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commonStock 46721000.00
retainedEarnings 515871000.00
otherLiab 41956000.00
goodWill 924258000.00
otherAssets 15205775000.00
cash 158975000.00
totalCurrentLiabilities 4014000.00
netDebt 307723000.00
shortLongTermDebtTotal 466698000.00
otherStockholderEquity 875443000.00
propertyPlantEquipment 159053000.00
totalCurrentAssets 3747369000.00
longTermInvestments 7662990000.00
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shortTermInvestments 428553000.00
netReceivables 29935000.00
longTermDebt 466698000.00
inventory 11053000.00
accountsPayable 4014000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515871000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 3129513000.00
nonCurrentAssetsTotal 5729203000.00
longTermDebtTotal 466698000.00
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capitalSurpluse 876050000.00
liabilitiesAndStockholdersEquity 9476572000.00
cashAndShortTermInvestments 158975000.00
propertyPlantAndEquipmentGross 159053000.00
propertyPlantAndEquipmentNet 159053000.00
commonStockSharesOutstanding 46733000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 9238502000.00
intangibleAssets 30948000.00
otherCurrentAssets 3480921000.00
totalLiab 7808932000.00
totalStockholderEquity 1429570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4936000.00
commonStock 46690000.00
retainedEarnings 491243000.00
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goodWill 923933000.00
otherAssets 14825739000.00
cash 140678000.00
totalCurrentLiabilities 4936000.00
netDebt -48413000.00
shortLongTermDebtTotal 92265000.00
otherStockholderEquity 874172000.00
propertyPlantEquipment 159717000.00
totalCurrentAssets 3651265000.00
longTermInvestments 7406186000.00
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shortTermInvestments 469817000.00
netReceivables 29666000.00
longTermDebt 163951000.00
inventory 11233000.00
accountsPayable 4936000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -607000.00
nonCurrrentAssetsOther 3010551000.00
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capitalSurpluse 874779000.00
liabilitiesAndStockholdersEquity 9238502000.00
cashAndShortTermInvestments 140678000.00
propertyPlantAndEquipmentGross 159717000.00
propertyPlantAndEquipmentNet 159717000.00
commonStockSharesOutstanding 46774000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9608822000.00
intangibleAssets 33389000.00
otherCurrentAssets 3494732000.00
totalLiab 8204688000.00
totalStockholderEquity 1404134000.00
deferredLongTermLiab 0.00
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commonStock 46659000.00
retainedEarnings 466309000.00
otherLiab 50499000.00
goodWill 921484000.00
otherAssets 15542809000.00
cash 148395000.00
totalCurrentLiabilities 6530000.00
netDebt 98805000.00
shortLongTermDebtTotal 247200000.00
otherStockholderEquity 872948000.00
propertyPlantEquipment 161267000.00
totalCurrentAssets 3674835000.00
longTermInvestments 7724083000.00
netTangibleAssets 449261000.00
shortTermInvestments 510305000.00
netReceivables 31708000.00
longTermDebt 247200000.00
inventory 12520000.00
accountsPayable 6530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466309000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 2983604000.00
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longTermDebtTotal 247200000.00
nonCurrentLiabilitiesOther 137029000.00
nonCurrentLiabilitiesTotal 247200000.00
capitalSurpluse 873555000.00
liabilitiesAndStockholdersEquity 9608822000.00
cashAndShortTermInvestments 148395000.00
propertyPlantAndEquipmentGross 161267000.00
propertyPlantAndEquipmentNet 161267000.00
commonStockSharesOutstanding 46854000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 9218733000.00
intangibleAssets 33094000.00
otherCurrentAssets 3417035000.00
totalLiab 7840826000.00
totalStockholderEquity 1377907000.00
otherCurrentLiab -7173000.00
commonStock 46613000.00
retainedEarnings 441788000.00
otherLiab 65262000.00
goodWill 890123000.00
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cash 169534000.00
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netDebt -77269000.00
shortLongTermDebtTotal 92265000.00
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propertyPlantEquipment 153099000.00
totalCurrentAssets 3617123000.00
shortTermInvestments 565397000.00
netReceivables 30554000.00
longTermDebt 108144000.00
inventory 12991000.00
accountsPayable 7173000.00
accumulatedOtherComprehensiveIncome 18011000.00
commonStockTotalEquity 46613000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 5601610000.00
nonCurrentLiabilitiesTotal 108144000.00
liabilitiesAndStockholdersEquity 9218733000.00
cashAndShortTermInvestments 169534000.00
propertyPlantAndEquipmentGross 152886000.00
propertyPlantAndEquipmentNet 152886000.00
commonStockSharesOutstanding 46858000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 8850400000.00
intangibleAssets 35385000.00
otherCurrentAssets 3445349000.00
totalLiab 7499155000.00
totalStockholderEquity 1351245000.00
otherCurrentLiab -7343000.00
commonStock 46578000.00
retainedEarnings 418008000.00
otherLiab 49604000.00
goodWill 876987000.00
otherAssets 14029917000.00
cash 194963000.00
totalCurrentLiabilities 7343000.00
netDebt -76558000.00
shortLongTermDebtTotal 118405000.00
otherStockholderEquity 869853000.00
propertyPlantEquipment 149181000.00
totalCurrentAssets 3670883000.00
shortTermInvestments 354000.00
netReceivables 30571000.00
longTermDebt 118405000.00
inventory 7829000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome 16806000.00
commonStockTotalEquity 46578000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -4267145000.00
nonCurrentAssetsTotal 5179517000.00
nonCurrentLiabilitiesTotal 118405000.00
liabilitiesAndStockholdersEquity 8850400000.00
cashAndShortTermInvestments 194963000.00
propertyPlantAndEquipmentGross 148855000.00
propertyPlantAndEquipmentNet 148855000.00
commonStockSharesOutstanding 46553000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8868985000.00
intangibleAssets 37825000.00
otherCurrentAssets 3485638000.00
totalLiab 7576847000.00
totalStockholderEquity 1292138000.00
otherCurrentLiab -8169000.00
commonStock 46190000.00
retainedEarnings 394654000.00
otherLiab 65548000.00
goodWill 875450000.00
otherAssets -88347000.00
cash 139017000.00
totalCurrentLiabilities 8169000.00
netDebt -46752000.00
shortLongTermDebtTotal 92265000.00
otherStockholderEquity 868844000.00
propertyPlantEquipment 150230000.00
totalCurrentAssets 3637767000.00
shortTermInvestments 630517000.00
netReceivables 31197000.00
longTermDebt 346120000.00
inventory 12738000.00
accountsPayable 8169000.00
accumulatedOtherComprehensiveIncome 17347000.00
commonStockTotalEquity 46190000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 283235000.00
nonCurrentAssetsTotal 5319565000.00
nonCurrentLiabilitiesTotal 346120000.00
liabilitiesAndStockholdersEquity 8868985000.00
cashAndShortTermInvestments 120932000.00
propertyPlantAndEquipmentGross 149725000.00
propertyPlantAndEquipmentNet 141510000.00
commonStockSharesOutstanding 46542857.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8838951000.00
intangibleAssets 40305000.00
otherCurrentAssets 3618281000.00
totalLiab 7539856000.00
totalStockholderEquity 1299095000.00
otherCurrentLiab -10694000.00
commonStock 46146000.00
retainedEarnings 371674000.00
otherLiab 64794000.00
goodWill 875434000.00
otherAssets 352000.00
cash 142860000.00
totalCurrentLiabilities 10694000.00
netDebt -50595000.00
shortLongTermDebtTotal 92265000.00
otherStockholderEquity 867824000.00
propertyPlantEquipment 149742000.00
totalCurrentAssets 3792361000.00
shortTermInvestments 658971000.00
netReceivables 31220000.00
longTermDebt 120435000.00
inventory 11200000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome 13099000.00
commonStockTotalEquity 46146000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 39953000.00
nonCurrentAssetsTotal 5046238000.00
nonCurrentLiabilitiesTotal 120435000.00
liabilitiesAndStockholdersEquity 8838951000.00
cashAndShortTermInvestments 142860000.00
propertyPlantAndEquipmentGross 149742000.00
propertyPlantAndEquipmentNet 149742000.00
commonStockSharesOutstanding 46225000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8799197000.00
intangibleAssets 42796000.00
otherCurrentAssets 3544236000.00
totalLiab 7518649000.00
totalStockholderEquity 1280548000.00
otherCurrentLiab -11813000.00
commonStock 46137000.00
retainedEarnings 351504000.00
otherLiab 109291000.00
goodWill 874708000.00
otherAssets 13859445000.00
cash 163278000.00
totalCurrentLiabilities 11813000.00
netDebt -42572000.00
shortLongTermDebtTotal 120706000.00
otherStockholderEquity 867447000.00
propertyPlantEquipment 151544000.00
totalCurrentAssets 3738949000.00
shortTermInvestments 706052000.00
netReceivables 31435000.00
longTermDebt 120706000.00
inventory 9233000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome 15460000.00
commonStockTotalEquity 46137000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -4142744000.00
nonCurrentAssetsTotal 5060248000.00
nonCurrentLiabilitiesTotal 120706000.00
liabilitiesAndStockholdersEquity 8799197000.00
cashAndShortTermInvestments 163278000.00
propertyPlantAndEquipmentGross 151544000.00
propertyPlantAndEquipmentNet 151544000.00
commonStockSharesOutstanding 46139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9072364000.00
intangibleAssets 38196000.00
otherCurrentAssets 3628417000.00
totalLiab 7817258000.00
totalStockholderEquity 1255106000.00
otherCurrentLiab -14625000.00
commonStock 46117000.00
retainedEarnings 332363000.00
otherLiab 96284000.00
goodWill 874654000.00
otherAssets 14269253000.00
cash 212441000.00
totalCurrentLiabilities 14625000.00
netDebt 109219000.00
shortLongTermDebtTotal 321660000.00
otherStockholderEquity 866773000.00
propertyPlantEquipment 124566000.00
totalCurrentAssets 3875475000.00
shortTermInvestments 16404000.00
netReceivables 34617000.00
longTermDebt 121660000.00
inventory 4549000.00
accountsPayable 14625000.00
accumulatedOtherComprehensiveIncome 9853000.00
commonStockTotalEquity 46117000.00
treasuryStock -607000.00
nonCurrrentAssetsOther -4284039000.00
nonCurrentAssetsTotal 5196889000.00
nonCurrentLiabilitiesTotal 321660000.00
liabilitiesAndStockholdersEquity 9072364000.00
cashAndShortTermInvestments 212441000.00
propertyPlantAndEquipmentGross 123638000.00
propertyPlantAndEquipmentNet 123638000.00
commonStockSharesOutstanding 46086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6787909000.00
intangibleAssets 44974000.00
otherCurrentAssets 3327989000.00
totalLiab 5558729000.00
totalStockholderEquity 1229180000.00
otherCurrentLiab -9524000.00
commonStock 46109000.00
retainedEarnings 316014000.00
otherLiab 41641000.00
goodWill 811916000.00
otherAssets 10063025000.00
cash 159590000.00
totalCurrentLiabilities 9524000.00
netDebt 152346000.00
shortLongTermDebtTotal 311936000.00
otherStockholderEquity 866264000.00
propertyPlantEquipment 126185000.00
totalCurrentAssets 3512793000.00
shortTermInvestments 229278000.00
netReceivables 25214000.00
longTermDebt 311936000.00
inventory 7637000.00
accountsPayable 9524000.00
accumulatedOtherComprehensiveIncome 793000.00
commonStockTotalEquity 46109000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 856890000.00
nonCurrentAssetsTotal 3275116000.00
nonCurrentLiabilitiesTotal 311936000.00
liabilitiesAndStockholdersEquity 6787909000.00
cashAndShortTermInvestments 159590000.00
propertyPlantAndEquipmentGross 123823000.00
propertyPlantAndEquipmentNet 123823000.00
commonStockSharesOutstanding 46302000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6793734000.00
intangibleAssets 47536000.00
otherCurrentAssets 3369573000.00
totalLiab 5576129000.00
totalStockholderEquity 1217605000.00
otherCurrentLiab -10693000.00
commonStock 46096000.00
retainedEarnings 306326000.00
otherLiab 45916000.00
goodWill 811391000.00
otherAssets 10020019000.00
cash 171501000.00
totalCurrentLiabilities 10693000.00
netDebt -37147000.00
shortLongTermDebtTotal 134354000.00
otherStockholderEquity 865594000.00
propertyPlantEquipment 128042000.00
totalCurrentAssets 3567449000.00
shortTermInvestments 249642000.00
netReceivables 26375000.00
longTermDebt 122354000.00
inventory 8873000.00
accountsPayable 10693000.00
accumulatedOtherComprehensiveIncome -411000.00
commonStockTotalEquity 46096000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 858927000.00
nonCurrentAssetsTotal 3226285000.00
nonCurrentLiabilitiesTotal 134354000.00
liabilitiesAndStockholdersEquity 6793734000.00
cashAndShortTermInvestments 171501000.00
propertyPlantAndEquipmentGross 131655000.00
propertyPlantAndEquipmentNet 131655000.00
commonStockSharesOutstanding 45039000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6464733000.00
intangibleAssets 44640000.00
otherCurrentAssets 3256337000.00
totalLiab 5318668000.00
totalStockholderEquity 1146065000.00
otherCurrentLiab -11477000.00
commonStock 44316000.00
retainedEarnings 288647000.00
otherLiab 60763000.00
goodWill 767950000.00
otherAssets 9487511000.00
cash 159954000.00
totalCurrentLiabilities 11477000.00
netDebt 78291000.00
shortLongTermDebtTotal 238245000.00
otherStockholderEquity 810565000.00
propertyPlantEquipment 127107000.00
totalCurrentAssets 3441955000.00
shortTermInvestments 252448000.00
netReceivables 25664000.00
longTermDebt 143245000.00
inventory 18408000.00
accountsPayable 11477000.00
accumulatedOtherComprehensiveIncome 2537000.00
commonStockTotalEquity 44316000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 812590000.00
nonCurrentAssetsTotal 3022778000.00
nonCurrentLiabilitiesTotal 238245000.00
liabilitiesAndStockholdersEquity 6464733000.00
cashAndShortTermInvestments 159954000.00
propertyPlantAndEquipmentGross 123806000.00
propertyPlantAndEquipmentNet 123806000.00
commonStockSharesOutstanding 44111538.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6372343000.00
intangibleAssets 46069000.00
otherCurrentAssets 3388328000.00
totalLiab 5244912000.00
totalStockholderEquity 1127431000.00
otherCurrentLiab -11761000.00
commonStock 44188000.00
retainedEarnings 273407000.00
otherLiab 49573000.00
goodWill 753909000.00
otherAssets 9149971000.00
cash 178447000.00
totalCurrentLiabilities 11761000.00
netDebt -34096000.00
shortLongTermDebtTotal 144351000.00
otherStockholderEquity 808419000.00
propertyPlantEquipment 123603000.00
totalCurrentAssets 3594715000.00
shortTermInvestments 193043000.00
netReceivables 27940000.00
longTermDebt 144351000.00
inventory 21153000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 44188000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 799978000.00
nonCurrentAssetsTotal 2777628000.00
nonCurrentLiabilitiesTotal 144351000.00
liabilitiesAndStockholdersEquity 6372343000.00
cashAndShortTermInvestments 178447000.00
propertyPlantAndEquipmentGross 120044000.00
propertyPlantAndEquipmentNet 120044000.00
commonStockSharesOutstanding 44111538.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6170524000.00
intangibleAssets 48689000.00
otherCurrentAssets 3280240000.00
totalLiab 5059279000.00
totalStockholderEquity 1111245000.00
otherCurrentLiab -13276000.00
commonStock 44147000.00
retainedEarnings 261846000.00
otherLiab 50908000.00
goodWill 745650000.00
otherAssets 8889983000.00
cash 141959000.00
totalCurrentLiabilities 13276000.00
netDebt 2914000.00
shortLongTermDebtTotal 144873000.00
otherStockholderEquity 807153000.00
propertyPlantEquipment 124612000.00
totalCurrentAssets 3451065000.00
shortTermInvestments 360290000.00
netReceivables 28866000.00
longTermDebt 112885000.00
inventory 19147000.00
accountsPayable 13276000.00
accumulatedOtherComprehensiveIncome -1901000.00
commonStockTotalEquity 44147000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 794339000.00
nonCurrentAssetsTotal 2719459000.00
nonCurrentLiabilitiesTotal 144873000.00
liabilitiesAndStockholdersEquity 6170524000.00
cashAndShortTermInvestments 141959000.00
propertyPlantAndEquipmentGross 120794000.00
propertyPlantAndEquipmentNet 120794000.00
commonStockSharesOutstanding 44162963.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6184914000.00
intangibleAssets 49317000.00
otherCurrentAssets 3271291000.00
totalLiab 5103338000.00
totalStockholderEquity 1081576000.00
otherCurrentLiab -12468000.00
commonStock 43848000.00
retainedEarnings 242959000.00
otherLiab 60805000.00
goodWill 736624000.00
otherAssets 8914025000.00
cash 154151000.00
totalCurrentLiabilities 12468000.00
netDebt 25965000.00
shortLongTermDebtTotal 180116000.00
otherStockholderEquity 798091000.00
propertyPlantEquipment 120810000.00
totalCurrentAssets 3455803000.00
shortTermInvestments 399509000.00
netReceivables 30361000.00
longTermDebt 120617000.00
inventory 27072000.00
accountsPayable 12468000.00
accumulatedOtherComprehensiveIncome -3322000.00
commonStockTotalEquity 43848000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 785941000.00
nonCurrentAssetsTotal 2729111000.00
nonCurrentLiabilitiesTotal 180116000.00
liabilitiesAndStockholdersEquity 6184914000.00
cashAndShortTermInvestments 154151000.00
propertyPlantAndEquipmentGross 124447000.00
propertyPlantAndEquipmentNet 124447000.00
commonStockSharesOutstanding 44217308.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6326699000.00
intangibleAssets 51883000.00
otherCurrentAssets 3367318000.00
totalLiab 5260130000.00
totalStockholderEquity 1066569000.00
otherCurrentLiab -12216000.00
commonStock 43803000.00
retainedEarnings 224894000.00
otherLiab 46993000.00
goodWill 739328000.00
otherAssets 9122491000.00
cash 135794000.00
totalCurrentLiabilities 12216000.00
netDebt 75187000.00
shortLongTermDebtTotal 210981000.00
otherStockholderEquity 799455000.00
propertyPlantEquipment 122503000.00
totalCurrentAssets 3530907000.00
shortTermInvestments 571975000.00
netReceivables 27795000.00
longTermDebt 145360000.00
inventory 26575000.00
accountsPayable 12216000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 43803000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 791211000.00
nonCurrentAssetsTotal 2795792000.00
nonCurrentLiabilitiesTotal 210981000.00
liabilitiesAndStockholdersEquity 6326699000.00
cashAndShortTermInvestments 135794000.00
propertyPlantAndEquipmentGross 118287000.00
propertyPlantAndEquipmentNet 118287000.00
commonStockSharesOutstanding 40458000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4586769000.00
intangibleAssets 23032000.00
otherCurrentAssets 2349059000.00
totalLiab 3922358000.00
totalStockholderEquity 664411000.00
otherCurrentLiab -8451000.00
commonStock 32830000.00
retainedEarnings 209581000.00
otherLiab 22528000.00
goodWill 424339000.00
otherAssets 6687640000.00
cash 116475000.00
totalCurrentLiabilities 8451000.00
netDebt 10452000.00
shortLongTermDebtTotal 126927000.00
otherStockholderEquity 424950000.00
propertyPlantEquipment 66766000.00
totalCurrentAssets 2485898000.00
shortTermInvestments 154040000.00
netReceivables 20364000.00
longTermDebt 126927000.00
inventory 140000.00
accountsPayable 8451000.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 32830000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 447371000.00
nonCurrentAssetsTotal 2100871000.00
nonCurrentLiabilitiesTotal 126927000.00
liabilitiesAndStockholdersEquity 4586769000.00
cashAndShortTermInvestments 116475000.00
propertyPlantAndEquipmentGross 63197000.00
propertyPlantAndEquipmentNet 63197000.00
commonStockSharesOutstanding 39664706.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4455716000.00
intangibleAssets 24285000.00
otherCurrentAssets 2271168000.00
totalLiab 3805563000.00
totalStockholderEquity 650153000.00
otherCurrentLiab -9563000.00
commonStock 32824000.00
retainedEarnings 196668000.00
otherLiab 31956000.00
goodWill 425073000.00
otherAssets 6534670000.00
cash 85503000.00
totalCurrentLiabilities 9563000.00
netDebt 46500000.00
shortLongTermDebtTotal 132003000.00
otherStockholderEquity 424693000.00
propertyPlantEquipment 67016000.00
totalCurrentAssets 2376762000.00
shortTermInvestments 377384000.00
netReceivables 20091000.00
longTermDebt 132003000.00
inventory 59000.00
accountsPayable 9563000.00
accumulatedOtherComprehensiveIncome -4032000.00
commonStockTotalEquity 32824000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 449358000.00
nonCurrentAssetsTotal 2078954000.00
nonCurrentLiabilitiesTotal 132003000.00
liabilitiesAndStockholdersEquity 4455716000.00
cashAndShortTermInvestments 85503000.00
propertyPlantAndEquipmentGross 63118000.00
propertyPlantAndEquipmentNet 63118000.00
commonStockSharesOutstanding 33395918.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4531951000.00
intangibleAssets 25476000.00
otherCurrentAssets 2252192000.00
totalLiab 3896578000.00
totalStockholderEquity 635373000.00
otherCurrentLiab -8175000.00
commonStock 32801000.00
retainedEarnings 183581000.00
otherLiab 30854000.00
goodWill 423534000.00
otherAssets 6688615000.00
cash 103218000.00
totalCurrentLiabilities 8175000.00
netDebt 75012000.00
shortLongTermDebtTotal 178230000.00
otherStockholderEquity 424092000.00
propertyPlantEquipment 68329000.00
totalCurrentAssets 2375287000.00
shortTermInvestments 389293000.00
netReceivables 19877000.00
longTermDebt 138230000.00
inventory 77000.00
accountsPayable 8175000.00
accumulatedOtherComprehensiveIncome -5101000.00
commonStockTotalEquity 32801000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 449010000.00
nonCurrentAssetsTotal 2156664000.00
nonCurrentLiabilitiesTotal 178230000.00
liabilitiesAndStockholdersEquity 4531951000.00
cashAndShortTermInvestments 103218000.00
propertyPlantAndEquipmentGross 64242000.00
propertyPlantAndEquipmentNet 64242000.00
commonStockSharesOutstanding 33114583.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3571613000.00
intangibleAssets 21100000.00
otherCurrentAssets 1591455000.00
totalLiab 3096156000.00
totalStockholderEquity 475457000.00
otherCurrentLiab -5117000.00
commonStock 27906000.00
retainedEarnings 170960000.00
otherLiab 26084000.00
goodWill 263406000.00
otherAssets 5459463000.00
cash 77353000.00
totalCurrentLiabilities 5117000.00
netDebt 30420000.00
shortLongTermDebtTotal 107773000.00
otherStockholderEquity 280731000.00
propertyPlantEquipment 52591000.00
totalCurrentAssets 1683763000.00
shortTermInvestments 396493000.00
netReceivables 14955000.00
longTermDebt 90773000.00
inventory 37000.00
accountsPayable 5117000.00
accumulatedOtherComprehensiveIncome -4140000.00
commonStockTotalEquity 27906000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 284506000.00
nonCurrentAssetsTotal 1887850000.00
nonCurrentLiabilitiesTotal 107773000.00
liabilitiesAndStockholdersEquity 3571613000.00
cashAndShortTermInvestments 77353000.00
propertyPlantAndEquipmentGross 48316000.00
propertyPlantAndEquipmentNet 48316000.00
commonStockSharesOutstanding 27965217.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3585982000.00
intangibleAssets 22461000.00
otherCurrentAssets 1571791000.00
totalLiab 3121265000.00
totalStockholderEquity 464717000.00
otherCurrentLiab -6546000.00
commonStock 27858000.00
retainedEarnings 160883000.00
otherLiab 22783000.00
goodWill 261964000.00
otherAssets 5492253000.00
cash 91815000.00
totalCurrentLiabilities 6546000.00
netDebt 39364000.00
shortLongTermDebtTotal 131179000.00
otherStockholderEquity 279918000.00
propertyPlantEquipment 53708000.00
totalCurrentAssets 1679711000.00
shortTermInvestments 6143000.00
netReceivables 16105000.00
longTermDebt 131179000.00
inventory 239000.00
accountsPayable 6546000.00
accumulatedOtherComprehensiveIncome -3942000.00
commonStockTotalEquity 27858000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 284425000.00
nonCurrentAssetsTotal 1906271000.00
nonCurrentLiabilitiesTotal 131179000.00
liabilitiesAndStockholdersEquity 3585982000.00
cashAndShortTermInvestments 91815000.00
propertyPlantAndEquipmentGross 49244000.00
propertyPlantAndEquipmentNet 49244000.00
commonStockSharesOutstanding 27965217.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3493972000.00
intangibleAssets 22039000.00
otherCurrentAssets 1597190000.00
totalLiab 3047237000.00
totalStockholderEquity 446735000.00
otherCurrentLiab -4314000.00
commonStock 27600000.00
retainedEarnings 151035000.00
otherLiab 11918000.00
goodWill 247965000.00
otherAssets 5300229000.00
cash 77268000.00
totalCurrentLiabilities 4314000.00
netDebt 41627000.00
shortLongTermDebtTotal 118895000.00
otherStockholderEquity 272365000.00
propertyPlantEquipment 47913000.00
totalCurrentAssets 1687715000.00
shortTermInvestments 352373000.00
netReceivables 13257000.00
longTermDebt 118895000.00
inventory 41000.00
accountsPayable 4314000.00
accumulatedOtherComprehensiveIncome -4265000.00
commonStockTotalEquity 27600000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 270004000.00
nonCurrentAssetsTotal 1806257000.00
nonCurrentLiabilitiesTotal 118895000.00
liabilitiesAndStockholdersEquity 3493972000.00
cashAndShortTermInvestments 77268000.00
propertyPlantAndEquipmentGross 47913000.00
propertyPlantAndEquipmentNet 47913000.00
commonStockSharesOutstanding 27713333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3446816000.00
intangibleAssets 23785000.00
otherCurrentAssets 1562421000.00
totalLiab 3010513000.00
totalStockholderEquity 436303000.00
otherCurrentLiab -5442000.00
commonStock 27573000.00
retainedEarnings 140840000.00
otherLiab 9008000.00
goodWill 247133000.00
otherAssets 5244791000.00
cash 72580000.00
totalCurrentLiabilities 5442000.00
netDebt 46528000.00
shortLongTermDebtTotal 119108000.00
otherStockholderEquity 271852000.00
propertyPlantEquipment 48707000.00
totalCurrentAssets 1648841000.00
shortTermInvestments 299240000.00
netReceivables 13840000.00
longTermDebt 119108000.00
inventory 1114000.00
accountsPayable 5442000.00
accumulatedOtherComprehensiveIncome -3962000.00
commonStockTotalEquity 27573000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 270918000.00
nonCurrentAssetsTotal 1797975000.00
nonCurrentLiabilitiesTotal 119108000.00
liabilitiesAndStockholdersEquity 3446816000.00
cashAndShortTermInvestments 72580000.00
propertyPlantAndEquipmentGross 48707000.00
propertyPlantAndEquipmentNet 48707000.00
commonStockSharesOutstanding 27745455.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3479747000.00
intangibleAssets 24883000.00
otherCurrentAssets 1588299000.00
totalLiab 3054018000.00
totalStockholderEquity 425729000.00
otherCurrentLiab -3002000.00
commonStock 27513000.00
retainedEarnings 130903000.00
otherLiab 15293000.00
goodWill 245256000.00
otherAssets 5286345000.00
cash 71891000.00
totalCurrentLiabilities 3002000.00
netDebt 47427000.00
shortLongTermDebtTotal 119318000.00
otherStockholderEquity 271309000.00
propertyPlantEquipment 49996000.00
totalCurrentAssets 1673149000.00
shortTermInvestments 279044000.00
netReceivables 12959000.00
longTermDebt 119318000.00
inventory 720000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 27513000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 270139000.00
nonCurrentAssetsTotal 1806598000.00
nonCurrentLiabilitiesTotal 119318000.00
liabilitiesAndStockholdersEquity 3479747000.00
cashAndShortTermInvestments 71891000.00
propertyPlantAndEquipmentGross 49996000.00
propertyPlantAndEquipmentNet 49996000.00
commonStockSharesOutstanding 24544186.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2697228000.00
intangibleAssets 11492000.00
otherCurrentAssets 1124840000.00
totalLiab 2421581000.00
totalStockholderEquity 275647000.00
otherCurrentLiab -3102000.00
commonStock 22418000.00
retainedEarnings 122647000.00
otherLiab 18907000.00
goodWill 153180000.00
otherAssets 4200485000.00
cash 58960000.00
totalCurrentLiabilities 3102000.00
netDebt 1580000.00
shortLongTermDebtTotal 60540000.00
otherStockholderEquity 133681000.00
propertyPlantEquipment 35793000.00
totalCurrentAssets 1193971000.00
shortTermInvestments 79350000.00
netReceivables 10171000.00
longTermDebt 60540000.00
inventory 341000.00
accountsPayable 3102000.00
accumulatedOtherComprehensiveIncome -3099000.00
commonStockTotalEquity 22418000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 164672000.00
nonCurrentAssetsTotal 1503257000.00
nonCurrentLiabilitiesTotal 60540000.00
liabilitiesAndStockholdersEquity 2697228000.00
cashAndShortTermInvestments 58960000.00
propertyPlantAndEquipmentGross 35793000.00
propertyPlantAndEquipmentNet 35793000.00
commonStockSharesOutstanding 23986364.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2713314000.00
intangibleAssets 13300000.00
otherCurrentAssets 1087906000.00
totalLiab 2444049000.00
totalStockholderEquity 269265000.00
otherCurrentLiab -2717000.00
commonStock 22416000.00
retainedEarnings 115157000.00
otherLiab 15498000.00
goodWill 150585000.00
otherAssets 4267108000.00
cash 61474000.00
totalCurrentLiabilities 2717000.00
netDebt 11645000.00
shortLongTermDebtTotal 73119000.00
otherStockholderEquity 133553000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 1159520000.00
shortTermInvestments 193396000.00
netReceivables 10140000.00
longTermDebt 73119000.00
inventory 535000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -1861000.00
commonStockTotalEquity 22416000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 163885000.00
nonCurrentAssetsTotal 1553794000.00
nonCurrentLiabilitiesTotal 73119000.00
liabilitiesAndStockholdersEquity 2713314000.00
cashAndShortTermInvestments 61474000.00
propertyPlantAndEquipmentGross 36331000.00
propertyPlantAndEquipmentNet 36331000.00
commonStockSharesOutstanding 22365000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2434344000.00
intangibleAssets 8080000.00
otherCurrentAssets 799666000.00
totalLiab 2206118000.00
totalStockholderEquity 228226000.00
otherCurrentLiab -2360000.00
commonStock 21027000.00
retainedEarnings 107890000.00
otherLiab 7457000.00
goodWill 116557000.00
otherAssets 4010107000.00
cash 48882000.00
totalCurrentLiabilities 2360000.00
netDebt 51569000.00
shortLongTermDebtTotal 100451000.00
otherStockholderEquity 102223000.00
propertyPlantEquipment 32762000.00
totalCurrentAssets 858581000.00
shortTermInvestments 198525000.00
netReceivables 10033000.00
longTermDebt 100451000.00
inventory 48000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -2914000.00
commonStockTotalEquity 21027000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 124637000.00
nonCurrentAssetsTotal 1575763000.00
nonCurrentLiabilitiesTotal 100451000.00
liabilitiesAndStockholdersEquity 2434344000.00
cashAndShortTermInvestments 48882000.00
propertyPlantAndEquipmentGross 32762000.00
propertyPlantAndEquipmentNet 32762000.00
commonStockSharesOutstanding 21441026.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2449553000.00
intangibleAssets 8461000.00
otherCurrentAssets 799718000.00
totalLiab 2223626000.00
totalStockholderEquity 225927000.00
otherCurrentLiab -2090000.00
commonStock 20982000.00
retainedEarnings 101101000.00
otherLiab 10383000.00
goodWill 116123000.00
otherAssets 4034424000.00
cash 55524000.00
totalCurrentLiabilities 2090000.00
netDebt 16026000.00
shortLongTermDebtTotal 71550000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 33651000.00
totalCurrentAssets 864682000.00
shortTermInvestments 244478000.00
netReceivables 9440000.00
longTermDebt 71550000.00
inventory 80000.00
accountsPayable 2090000.00
accumulatedOtherComprehensiveIncome 1809000.00
commonStockTotalEquity 20982000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 124584000.00
nonCurrentAssetsTotal 1584871000.00
nonCurrentLiabilitiesTotal 71550000.00
liabilitiesAndStockholdersEquity 2449553000.00
cashAndShortTermInvestments 55524000.00
propertyPlantAndEquipmentGross 33651000.00
propertyPlantAndEquipmentNet 33651000.00
commonStockSharesOutstanding 21218421.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2398683000.00
intangibleAssets 6743000.00
otherCurrentAssets 780385000.00
totalLiab 2179095000.00
totalStockholderEquity 219588000.00
otherCurrentLiab -2522000.00
commonStock 20967000.00
retainedEarnings 94610000.00
otherLiab 6411000.00
goodWill 118012000.00
otherAssets 3934617000.00
cash 72245000.00
totalCurrentLiabilities 2522000.00
netDebt 16691000.00
shortLongTermDebtTotal 88936000.00
otherStockholderEquity 101987000.00
propertyPlantEquipment 34299000.00
totalCurrentAssets 862749000.00
shortTermInvestments 11992000.00
netReceivables 10119000.00
longTermDebt 69936000.00
inventory 246000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 2024000.00
commonStockTotalEquity 20967000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 124755000.00
nonCurrentAssetsTotal 1535934000.00
nonCurrentLiabilitiesTotal 88936000.00
liabilitiesAndStockholdersEquity 2398683000.00
cashAndShortTermInvestments 72245000.00
propertyPlantAndEquipmentGross 34299000.00
propertyPlantAndEquipmentNet 34299000.00
commonStockSharesOutstanding 20674359.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2078532000.00
intangibleAssets 4315000.00
otherCurrentAssets 756794000.00
totalLiab 1864053000.00
totalStockholderEquity 168979000.00
otherCurrentLiab -1377000.00
commonStock 19001000.00
retainedEarnings 88721000.00
otherLiab 5701000.00
goodWill 76941000.00
otherAssets 3338959000.00
cash 51958000.00
totalCurrentLiabilities 1377000.00
netDebt -20884000.00
shortLongTermDebtTotal 31074000.00
otherStockholderEquity 59884000.00
propertyPlantEquipment 28278000.00
totalCurrentAssets 818105000.00
shortTermInvestments 230525000.00
netReceivables 9353000.00
longTermDebt 57574000.00
inventory 765000.00
accountsPayable 1377000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 19001000.00
treasuryStock -607000.00
nonCurrrentAssetsOther 81256000.00
nonCurrentAssetsTotal 1260427000.00
nonCurrentLiabilitiesTotal 31074000.00
liabilitiesAndStockholdersEquity 2078532000.00
cashAndShortTermInvestments 51958000.00
propertyPlantAndEquipmentGross 28278000.00
propertyPlantAndEquipmentNet 28278000.00
commonStockSharesOutstanding 19029412.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1983277000.00
intangibleAssets 4479000.00
otherCurrentAssets 706559000.00
totalLiab 1783687000.00
totalStockholderEquity 166590000.00
otherCurrentLiab -2338000.00
commonStock 18979000.00
retainedEarnings 83433000.00
otherLiab 8147000.00
goodWill 77530000.00
otherAssets 3183021000.00
cash 67016000.00
totalCurrentLiabilities 2338000.00
netDebt -38024000.00
shortLongTermDebtTotal 28992000.00
otherStockholderEquity 60508000.00
propertyPlantEquipment 29228000.00
totalCurrentAssets 783533000.00
shortTermInvestments 273229000.00
netReceivables 9958000.00
longTermDebt 45300000.00
inventory 1007000.00
accountsPayable 2338000.00
accumulatedOtherComprehensiveIncome 3670000.00
commonStockTotalEquity 18979000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 82009000.00
nonCurrentAssetsTotal 1199744000.00
nonCurrentLiabilitiesTotal 28992000.00
liabilitiesAndStockholdersEquity 1983277000.00
cashAndShortTermInvestments 67016000.00
propertyPlantAndEquipmentGross 29228000.00
propertyPlantAndEquipmentNet 29228000.00
commonStockSharesOutstanding 19108824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1879386000.00
intangibleAssets 4236000.00
otherCurrentAssets 661249000.00
totalLiab 1686122000.00
totalStockholderEquity 160264000.00
otherCurrentLiab -2254000.00
commonStock 18951000.00
retainedEarnings 78123000.00
otherLiab 11891000.00
goodWill 67989000.00
otherAssets 3035429000.00
cash 52859000.00
totalCurrentLiabilities 2254000.00
netDebt -12893000.00
shortLongTermDebtTotal 39966000.00
otherStockholderEquity 60427000.00
propertyPlantEquipment 27469000.00
totalCurrentAssets 723343000.00
shortTermInvestments 274488000.00
netReceivables 9235000.00
longTermDebt 33000000.00
inventory 527000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome 2763000.00
commonStockTotalEquity 18951000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 72225000.00
nonCurrentAssetsTotal 1156043000.00
nonCurrentLiabilitiesTotal 39966000.00
liabilitiesAndStockholdersEquity 1879386000.00
cashAndShortTermInvestments 52859000.00
propertyPlantAndEquipmentGross 27469000.00
propertyPlantAndEquipmentNet 27469000.00
commonStockSharesOutstanding 19360606.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1822256000.00
intangibleAssets 72410000.00
otherCurrentAssets 694867000.00
totalLiab 1634517000.00
totalStockholderEquity 154739000.00
otherCurrentLiab -2550000.00
commonStock 18903000.00
retainedEarnings 72917000.00
otherLiab 9967000.00
goodWill 68290000.00
otherAssets 2871993000.00
cash 67304000.00
totalCurrentLiabilities 2550000.00
netDebt -29365000.00
shortLongTermDebtTotal 37939000.00
otherStockholderEquity 60275000.00
propertyPlantEquipment 27010000.00
totalCurrentAssets 772519000.00
shortTermInvestments 14491000.00
netReceivables 10348000.00
longTermDebt 33000000.00
inventory 219000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome 2644000.00
commonStockTotalEquity 18903000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 72410000.00
nonCurrentAssetsTotal 1049737000.00
nonCurrentLiabilitiesTotal 37939000.00
liabilitiesAndStockholdersEquity 1822256000.00
cashAndShortTermInvestments 67304000.00
propertyPlantAndEquipmentGross 27010000.00
propertyPlantAndEquipmentNet 27010000.00
commonStockSharesOutstanding 18791176.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1690109000.00
intangibleAssets 63129000.00
otherCurrentAssets 1541736000.00
totalLiab 1507537000.00
totalStockholderEquity 149572000.00
otherCurrentLiab 1505615000.00
commonStock 18893000.00
retainedEarnings 67575000.00
otherLiab 11669000.00
goodWill 62461000.00
otherAssets 969495000.00
cash 51137000.00
totalCurrentLiabilities 1508000000.00
netDebt -22828000.00
shortLongTermDebtTotal 28309000.00
otherStockholderEquity 63104000.00
propertyPlantEquipment 23847000.00
totalCurrentAssets 1603133000.00
netReceivables 10260000.00
longTermDebt 61309000.00
inventory 587000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome 2868000.00
commonStockTotalEquity 18893000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 63129000.00
nonCurrentAssetsTotal 86976000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1690109000.00
cashAndShortTermInvestments 51137000.00
propertyPlantAndEquipmentGross 23847000.00
propertyPlantAndEquipmentNet 23847000.00
commonStockSharesOutstanding 17665625.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1360356000.00
intangibleAssets 26225000.00
otherCurrentAssets 1279458000.00
totalLiab 1235976000.00
totalStockholderEquity 97380000.00
otherCurrentLiab 1233549000.00
commonStock 16277000.00
retainedEarnings 62959000.00
otherLiab 8566000.00
goodWill 25953000.00
otherAssets 829250000.00
cash 29409000.00
totalCurrentLiabilities 1236000000.00
netDebt -13932000.00
shortLongTermDebtTotal 15477000.00
otherStockholderEquity 18144000.00
propertyPlantEquipment 16250000.00
totalCurrentAssets 1317881000.00
netReceivables 9014000.00
longTermDebt 42477000.00
inventory 157000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome 1228000.00
commonStockTotalEquity 16277000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 26225000.00
nonCurrentAssetsTotal 42475000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1360356000.00
cashAndShortTermInvestments 29409000.00
propertyPlantAndEquipmentGross 16250000.00
propertyPlantAndEquipmentNet 16250000.00
commonStockSharesOutstanding 16534483.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1289637000.00
intangibleAssets 22641000.00
otherCurrentAssets 1216468000.00
totalLiab 1169856000.00
totalStockholderEquity 92781000.00
otherCurrentLiab 1167616000.00
commonStock 8124000.00
retainedEarnings 59060000.00
otherLiab 8353000.00
goodWill 22641000.00
otherAssets 832410000.00
cash 26329000.00
totalCurrentLiabilities 1170000000.00
netDebt -7187000.00
shortLongTermDebtTotal 19142000.00
otherStockholderEquity 25597000.00
propertyPlantEquipment 15415000.00
totalCurrentAssets 1251581000.00
netReceivables 8784000.00
longTermDebt 46142000.00
accountsPayable 2384000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 8124000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 22641000.00
nonCurrentAssetsTotal 38056000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1289637000.00
cashAndShortTermInvestments 26329000.00
propertyPlantAndEquipmentGross 15415000.00
propertyPlantAndEquipmentNet 15415000.00
commonStockSharesOutstanding 16633333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1262325000.00
intangibleAssets 22641000.00
otherCurrentAssets 1174938000.00
totalLiab 1146600000.00
totalStockholderEquity 88725000.00
otherCurrentLiab 1144131000.00
commonStock 8109000.00
retainedEarnings 55462000.00
otherLiab 5123000.00
goodWill 22641000.00
otherAssets 786915000.00
cash 41203000.00
totalCurrentLiabilities 1147000000.00
netDebt -23123000.00
shortLongTermDebtTotal 18080000.00
otherStockholderEquity 25154000.00
propertyPlantEquipment 15077000.00
totalCurrentAssets 1224607000.00
shortTermInvestments 913000.00
netReceivables 8466000.00
longTermDebt 45080000.00
accountsPayable 2869000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 8109000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 22641000.00
nonCurrentAssetsTotal 37718000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1262325000.00
cashAndShortTermInvestments 41203000.00
propertyPlantAndEquipmentGross 15077000.00
propertyPlantAndEquipmentNet 15077000.00
commonStockSharesOutstanding 16330909.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1231983000.00
intangibleAssets 22981000.00
otherCurrentAssets 1156141000.00
totalLiab 1115980000.00
totalStockholderEquity 89003000.00
otherCurrentLiab 1112534000.00
commonStock 8103000.00
retainedEarnings 52283000.00
otherLiab 10854000.00
goodWill 22981000.00
otherAssets 762111000.00
cash 28458000.00
totalCurrentLiabilities 1116000000.00
netDebt -14993000.00
shortLongTermDebtTotal 13465000.00
otherStockholderEquity 28617000.00
propertyPlantEquipment 14884000.00
totalCurrentAssets 1194118000.00
netReceivables 9519000.00
longTermDebt 40465000.00
accountsPayable 3466000.00
accumulatedOtherComprehensiveIncome 3702000.00
commonStockTotalEquity 8103000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 22981000.00
nonCurrentAssetsTotal 37865000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1231983000.00
cashAndShortTermInvestments 28458000.00
propertyPlantAndEquipmentGross 14884000.00
propertyPlantAndEquipmentNet 14884000.00
commonStockSharesOutstanding 16582222.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1165780000.00
intangibleAssets 23322000.00
otherCurrentAssets 1090177000.00
totalLiab 1070700000.00
totalStockholderEquity 83080000.00
otherCurrentLiab 1067439000.00
commonStock 8099000.00
retainedEarnings 49361000.00
otherLiab 6707000.00
goodWill 23322000.00