Аналитика онлайн » PFS

Logo

Provident Financial Services, Inc. является холдинговой компанией, которая занимается предоставлением банковских услуг частным и корпоративным клиентам в Северном и Центральном Нью-Джерси и Восточной Пенсильвании. Компания была основана 15 января 2003 года и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code PFS
Type Common Stock
Name Provident Financial Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P23KW4
ISIN US74386T1051
PrimaryTicker PFS.US
CUSIP 74386T105
CIK 1178970
EmployerIdNumber 42-1547151
FiscalYearEnd December
IPODate 2003-01-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 239 Washington Street, Jersey City, NJ, United States, 07302
Phone 732 590 9200
WebURL https://www.provident.bank
FullTimeEmployees 1124
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1382396544
MarketCapitalizationMln 1382.3965
PERatio 9.1045
PEGRatio 1.84
WallStreetTargetPrice 18.2
BookValue 21.659
DividendShare 0.96
DividendYield 0.0525
EarningsShare 2.01
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.3221
OperatingMarginTTM 0.402
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.0946
RevenueTTM 466063008
RevenuePerShareTTM 6.24
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 496953000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.345

Financials / Income Statement / quarterly / net Income

37.3M
2021-12-31
43.96M
2022-03-31
39.23M
2022-06-30
43.42M
2022-09-30
49.03M
2022-12-31
40.54M
2023-03-31
32M
2023-06-30
28.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.5M
2021-12-31
71.71M
2022-03-31
66.29M
2022-06-30
78.2M
2022-09-30
91.16M
2022-12-31
90.98M
2023-03-31
44.38M
2023-06-30
38.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

114.54M
2021-12-31
114.67M
2022-03-31
120.41M
2022-06-30
137.93M
2022-09-30
132.33M
2022-12-31
130.48M
2023-03-31
118.49M
2023-06-30
115.56M
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.54
2023-03-31
0.43
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1045
ForwardPE 8.7719
PriceSalesTTM 2.9142
PriceBookMRQ 0.8369
EnterpriseValue 3255236864
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 75540800
SharesFloat 72017456
PercentInsiders 3.377
PercentInstitutions 75.886
Technicals
Beta 1.027
52WeekHigh 23.2528
52WeekLow 13.2142
50DayMA 15.5638
200DayMA 16.7674
SharesShort 4186464
SharesShortPriorMonth 4596951
ShortRatio 9.62
ShortPercent 0.0789
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 14086825000.00
intangibleAssets 458663000.00
totalLiab 2032895000.00
totalStockholderEquity 1622970000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 964802000.00
otherAssets 9627463000.00
cash 189269000.00
netDebt 1843626000.00
shortLongTermDebtTotal 2032895000.00
otherStockholderEquity 852392000.00
propertyPlantEquipment 71453000.00
totalCurrentAssets 1901315000.00
longTermInvestments 2027931000.00
shortTermInvestments 1656305000.00
netReceivables 55741000.00
longTermDebt 2032895000.00
accumulatedOtherComprehensiveIncome -195056000.00
nonCurrrentAssetsOther -2558047000.00
nonCurrentAssetsTotal 2558047000.00
longTermDebtTotal 2032895000.00
nonCurrentLiabilitiesTotal 2032895000.00
capitalSurpluse 988001000.00
liabilitiesAndStockholdersEquity 14086825000.00
cashAndShortTermInvestments 1845574000.00
propertyPlantAndEquipmentNet 71453000.00
netInvestedCapital 3655865000.00
commonStockSharesOutstanding 74914205.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 14029603000.00
intangibleAssets 459383000.00
otherCurrentAssets 53915000.00
totalLiab 1860310000.00
totalStockholderEquity 1642471000.00
otherCurrentLiab 10261120000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 954403000.00
otherLiab 91904000.00
otherAssets 9356991000.00
cash 208872000.00
totalCurrentLiabilities 10261120000.00
netDebt 1651438000.00
shortLongTermDebtTotal 1860310000.00
otherStockholderEquity 849729000.00
propertyPlantEquipment 70602000.00
totalCurrentAssets 2012606000.00
longTermInvestments 2130021000.00
netTangibleAssets 1183088000.00
shortTermInvestments 1749889000.00
netReceivables 53845000.00
longTermDebt 1860310000.00
accumulatedOtherComprehensiveIncome -162493000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 954403000.00
treasuryStock -127818000.00
nonCurrrentAssetsOther -2660006000.00
nonCurrentAssetsTotal 2660006000.00
longTermDebtTotal 1860310000.00
nonCurrentLiabilitiesOther 265702000.00
nonCurrentLiabilitiesTotal 1860310000.00
capitalSurpluse 986150000.00
liabilitiesAndStockholdersEquity 14029603000.00
cashAndShortTermInvestments 1958761000.00
propertyPlantAndEquipmentNet 70602000.00
netInvestedCapital 3502781000.00
commonStockSharesOutstanding 74830187.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 13778911000.00
intangibleAssets 460132000.00
totalLiab 1595362000.00
totalStockholderEquity 1640080000.00
otherCurrentLiab 10297357000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 940533000.00
otherAssets 8934632000.00
cash 233853000.00
totalCurrentLiabilities 10297357000.00
netDebt 1361509000.00
shortLongTermDebtTotal 1595362000.00
otherStockholderEquity 846861000.00
propertyPlantEquipment 72470000.00
totalCurrentAssets 2107456000.00
longTermInvestments 2204221000.00
netTangibleAssets 1179948000.00
shortTermInvestments 1821563000.00
netReceivables 52040000.00
longTermDebt 1595362000.00
accumulatedOtherComprehensiveIncome -148146000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 940533000.00
treasuryStock -127814000.00
nonCurrrentAssetsOther -2736823000.00
nonCurrentAssetsTotal 2736823000.00
longTermDebtTotal 1595362000.00
nonCurrentLiabilitiesOther 246112000.00
nonCurrentLiabilitiesTotal 1595362000.00
capitalSurpluse 984089000.00
liabilitiesAndStockholdersEquity 13778911000.00
cashAndShortTermInvestments 2055416000.00
propertyPlantAndEquipmentNet 72470000.00
netInvestedCapital 3235442000.00
commonStockSharesOutstanding 74702527.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13783436000.00
intangibleAssets 17269000.00
otherCurrentAssets -1803548000.00
totalLiab 12185733000.00
totalStockholderEquity 1597703000.00
otherCurrentLiab 10563024000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 918158000.00
otherLiab 89084000.00
goodWill 443623000.00
otherAssets 9008173000.00
cash 186508000.00
totalCurrentLiabilities 10563024000.00
netDebt 1161355000.00
shortLongTermDebtTotal 1347863000.00
otherStockholderEquity 843758000.00
propertyPlantEquipment 79794000.00
totalCurrentAssets 2041959000.00
longTermInvestments 2192618000.00
netTangibleAssets 1136811000.00
shortTermInvestments 1803548000.00
netReceivables 51903000.00
longTermDebt 1347863000.00
inventory 2124000.00
accountsPayable 10563024000.00
accumulatedOtherComprehensiveIncome -165045000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 918158000.00
treasuryStock -127154000.00
nonCurrrentAssetsOther -2733304000.00
nonCurrentAssetsTotal 2733304000.00
longTermDebtTotal 1347863000.00
nonCurrentLiabilitiesOther 274846000.00
nonCurrentLiabilitiesTotal 12185733000.00
capitalSurpluse 981138000.00
liabilitiesAndStockholdersEquity 13783436000.00
cashAndShortTermInvestments 1990056000.00
propertyPlantAndEquipmentGross 196142000.00
propertyPlantAndEquipmentNet 79794000.00
netInvestedCapital 2945566000.00
commonStockSharesOutstanding 74443511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13603846000.00
intangibleAssets 461673000.00
otherCurrentAssets -1829309000.00
totalLiab 12052861000.00
totalStockholderEquity 1550985000.00
otherCurrentLiab 10685605000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 886332000.00
otherLiab 293212000.00
otherAssets 12831415000.00
cash 184868000.00
totalCurrentLiabilities 10685605000.00
netDebt 889176000.00
shortLongTermDebtTotal 1074044000.00
otherStockholderEquity 838308000.00
propertyPlantEquipment 80770000.00
totalCurrentAssets 229988000.00
longTermInvestments 2223437000.00
netTangibleAssets 1089312000.00
shortTermInvestments 1829309000.00
netReceivables 45120000.00
longTermDebt 1074044000.00
inventory 2053000.00
accountsPayable 10685605000.00
accumulatedOtherComprehensiveIncome -174487000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 886332000.00
treasuryStock -127145000.00
nonCurrrentAssetsOther -2223437000.00
nonCurrentAssetsTotal 542443000.00
longTermDebtTotal 1074044000.00
nonCurrentLiabilitiesOther 293212000.00
nonCurrentLiabilitiesTotal 12052861000.00
capitalSurpluse 978363000.00
liabilitiesAndStockholdersEquity 13603846000.00
cashAndShortTermInvestments 2014177000.00
propertyPlantAndEquipmentNet 80770000.00
netInvestedCapital 2625029000.00
commonStockSharesOutstanding 74393380.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 13715901000.00
intangibleAssets 461673000.00
otherCurrentAssets 42928000.00
totalLiab 12130636000.00
totalStockholderEquity 1585265000.00
otherCurrentLiab 10874224000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 860977000.00
otherLiab 95713000.00
goodWill 778000.00
otherAssets 12943470000.00
cash 277532000.00
totalCurrentLiabilities 10874224000.00
netDebt 735359000.00
shortLongTermDebtTotal 1012891000.00
otherStockholderEquity 835255000.00
propertyPlantEquipment 81655000.00
totalCurrentAssets 229988000.00
longTermInvestments 2358967000.00
netTangibleAssets 1122814000.00
shortTermInvestments 1947120000.00
netReceivables 42858000.00
longTermDebt 1012891000.00
inventory 9076000.00
accountsPayable 10874224000.00
accumulatedOtherComprehensiveIncome -111799000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 860977000.00
treasuryStock -127091000.00
nonCurrrentAssetsOther -2360630000.00
nonCurrentAssetsTotal 542443000.00
longTermDebtTotal 1012891000.00
nonCurrentLiabilitiesOther 243521000.00
nonCurrentLiabilitiesTotal 12130636000.00
capitalSurpluse 976067000.00
liabilitiesAndStockholdersEquity 13715901000.00
cashAndShortTermInvestments 184868000.00
propertyPlantAndEquipmentNet 81655000.00
netInvestedCapital 2598156000.00
commonStockSharesOutstanding 74400788.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13617014000.00
intangibleAssets 462451000.00
otherCurrentAssets 41033000.00
totalLiab 11995883000.00
totalStockholderEquity 1621131000.00
otherCurrentLiab 11366087000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 839807000.00
otherLiab 219854000.00
goodWill 874000.00
otherAssets 12752518000.00
cash 433146000.00
totalCurrentLiabilities 11366087000.00
netDebt -23204000.00
shortLongTermDebtTotal 409942000.00
otherStockholderEquity 848438000.00
propertyPlantEquipment 82987000.00
totalCurrentAssets 320390000.00
longTermInvestments 2495551000.00
netTangibleAssets 1157806000.00
shortTermInvestments 2072337000.00
netReceivables 41033000.00
longTermDebt 409942000.00
inventory 8578000.00
accountsPayable 11366087000.00
accumulatedOtherComprehensiveIncome -67946000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 839807000.00
treasuryStock -109581000.00
nonCurrrentAssetsOther -2497757000.00
nonCurrentAssetsTotal 544106000.00
longTermDebtTotal 409942000.00
nonCurrentLiabilitiesOther 219854000.00
nonCurrentLiabilitiesTotal 11995883000.00
capitalSurpluse 972552000.00
liabilitiesAndStockholdersEquity 13617014000.00
cashAndShortTermInvestments 277532000.00
propertyPlantAndEquipmentNet 82987000.00
netInvestedCapital 2031073000.00
commonStockSharesOutstanding 75914079.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13781202000.00
intangibleAssets 19760000.00
earningAssets 2735809000.00
otherCurrentAssets 7928830000.00
totalLiab 12084106000.00
totalStockholderEquity 1697096000.00
otherCurrentLiab 11234012000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 814533000.00
otherLiab 213037000.00
goodWill 444423000.00
otherAssets 7928830000.00
cash 712463000.00
totalCurrentLiabilities 436150000.00
netDebt -75406000.00
shortTermDebt 436150000.00
shortLongTermDebtTotal 637057000.00
otherStockholderEquity 874868000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 2812304000.00
longTermInvestments 2495326000.00
netTangibleAssets 1232913000.00
shortTermInvestments 2057851000.00
netReceivables 41990000.00
longTermDebt 637057000.00
inventory 8731000.00
accountsPayable 11234012000.00
accumulatedOtherComprehensiveIncome 6863000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 814533000.00
treasuryStock -79603000.00
nonCurrrentAssetsOther 464183000.00
nonCurrentAssetsTotal 3040068000.00
longTermDebtTotal 637057000.00
nonCurrentLiabilitiesOther 213037000.00
nonCurrentLiabilitiesTotal 637057000.00
capitalSurpluse 969815000.00
liabilitiesAndStockholdersEquity 13781202000.00
cashAndShortTermInvestments 2770314000.00
propertyPlantAndEquipmentNet 80559000.00
netInvestedCapital 2334153000.00
commonStockSharesOutstanding 76226747.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 13391943000.00
intangibleAssets 465061000.00
earningAssets 2589617000.00
otherCurrentAssets 8037146000.00
totalLiab 11712519000.00
totalStockholderEquity 1679424000.00
otherCurrentLiab 10836621000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 794713000.00
otherLiab 233274000.00
otherAssets 13391943000.00
cash 505289000.00
totalCurrentLiabilities 427039000.00
netDebt 137335000.00
shortTermDebt 427039000.00
shortLongTermDebtTotal 642624000.00
otherStockholderEquity 876122000.00
propertyPlantEquipment 78329000.00
totalCurrentAssets 10501774000.00
longTermInvestments 2346779000.00
netTangibleAssets 1214363000.00
shortTermInvestments 1918473000.00
netReceivables 40866000.00
longTermDebt 642624000.00
inventory 1619000.00
accountsPayable 10836621000.00
accumulatedOtherComprehensiveIncome 7757000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 794713000.00
treasuryStock -73172000.00
nonCurrrentAssetsOther 465061000.00
nonCurrentAssetsTotal 2890169000.00
longTermDebtTotal 642624000.00
nonCurrentLiabilitiesOther 233274000.00
nonCurrentLiabilitiesTotal 642624000.00
capitalSurpluse 967203000.00
liabilitiesAndStockholdersEquity 13391943000.00
cashAndShortTermInvestments 2423762000.00
propertyPlantAndEquipmentNet 78329000.00
netInvestedCapital 2322048000.00
commonStockSharesOutstanding 76685206.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 13216955000.00
intangibleAssets 464490000.00
earningAssets 2212316000.00
otherCurrentAssets 8371269000.00
totalLiab 11539321000.00
totalStockholderEquity 1677634000.00
otherCurrentLiab 1994317000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 775235000.00
otherLiab 230789000.00
otherAssets 13216955000.00
cash 710153000.00
totalCurrentLiabilities 1994317000.00
netDebt 8395000.00
shortTermDebt 1994317000.00
shortLongTermDebtTotal 718548000.00
otherStockholderEquity 887485000.00
propertyPlantEquipment 76800000.00
totalCurrentAssets 10680254000.00
longTermInvestments 1995411000.00
netTangibleAssets 1213144000.00
shortTermInvestments 1556613000.00
netReceivables 42219000.00
longTermDebt 718548000.00
inventory 2350000.00
accountsPayable 10589984000.00
accumulatedOtherComprehensiveIncome 14082000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 775235000.00
treasuryStock -59307000.00
nonCurrrentAssetsOther 464490000.00
nonCurrentAssetsTotal 2536701000.00
longTermDebtTotal 718548000.00
nonCurrentLiabilitiesOther 230789000.00
nonCurrentLiabilitiesTotal 718548000.00
capitalSurpluse 965470000.00
liabilitiesAndStockholdersEquity 13216955000.00
cashAndShortTermInvestments 2266766000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
netInvestedCapital 2396182000.00
commonStockSharesOutstanding 76753442.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13130445000.00
intangibleAssets 465335000.00
earningAssets 1843197000.00
otherCurrentAssets 8975513000.00
totalLiab 11483214000.00
totalStockholderEquity 1647231000.00
otherCurrentLiab 1664838000.00
commonStock 832000.00
retainedEarnings 748574000.00
otherLiab 99366000.00
goodWill 443001000.00
otherAssets 13130445000.00
cash 687570000.00
totalCurrentLiabilities 1664838000.00
netDebt 278214000.00
shortTermDebt 1664838000.00
shortLongTermDebtTotal 965784000.00
otherStockholderEquity 884848000.00
propertyPlantEquipment 75344000.00
totalCurrentAssets 10923902000.00
longTermInvestments 1664838000.00
netTangibleAssets 1181896000.00
shortTermInvestments 1216936000.00
netReceivables 43883000.00
longTermDebt 965784000.00
inventory 3554000.00
accountsPayable 10297513000.00
accumulatedOtherComprehensiveIncome 12977000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 748574000.00
treasuryStock -59261000.00
nonCurrrentAssetsOther 465335000.00
nonCurrentAssetsTotal 2206543000.00
longTermDebtTotal 965784000.00
nonCurrentLiabilitiesOther 219917000.00
nonCurrentLiabilitiesTotal 965784000.00
capitalSurpluse 963556000.00
liabilitiesAndStockholdersEquity 13130445000.00
cashAndShortTermInvestments 1904506000.00
propertyPlantAndEquipmentGross 75344000.00
propertyPlantAndEquipmentNet 75344000.00
netInvestedCapital 2613015000.00
commonStockSharesOutstanding 76580862.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 12919741000.00
intangibleAssets 23211000.00
earningAssets 1744912000.00
otherCurrentAssets 9135866000.00
totalLiab 11299944000.00
totalStockholderEquity 1619797000.00
otherCurrentLiab 1368034000.00
commonStock 832000.00
retainedEarnings 718090000.00
otherLiab 261008000.00
goodWill 443001000.00
otherAssets 12919741000.00
cash 532353000.00
totalCurrentLiabilities 1556454000.00
netDebt 668754000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 1201107000.00
otherStockholderEquity 883220000.00
propertyPlantEquipment 75946000.00
totalCurrentAssets 10820158000.00
longTermInvestments 11277878000.00
netTangibleAssets 1153585000.00
shortTermInvestments 1105489000.00
netReceivables 46450000.00
longTermDebt 1175972000.00
inventory 4475000.00
accountsPayable 9837829000.00
accumulatedOtherComprehensiveIncome 17655000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 718090000.00
treasuryStock -59018000.00
nonCurrrentAssetsOther -1633371000.00
nonCurrentAssetsTotal 2099583000.00
longTermDebtTotal 1175972000.00
nonCurrentLiabilitiesOther 261008000.00
nonCurrentLiabilitiesTotal 1101171000.00
capitalSurpluse 962453000.00
liabilitiesAndStockholdersEquity 12919741000.00
cashAndShortTermInvestments 1637842000.00
propertyPlantAndEquipmentGross 75946000.00
propertyPlantAndEquipmentNet 75946000.00
netInvestedCapital 2720968000.00
commonStockSharesOutstanding 76928834.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12871322000.00
intangibleAssets 467128000.00
earningAssets 1745950000.00
otherCurrentAssets 9128938000.00
totalLiab 11269753000.00
totalStockholderEquity 1601569000.00
otherCurrentLiab 1546982000.00
commonStock 832000.00
retainedEarnings 694240000.00
otherLiab 95340000.00
otherAssets 12871322000.00
cash 510138000.00
totalCurrentLiabilities 1546982000.00
netDebt 927990000.00
shortTermDebt 1546982000.00
shortLongTermDebtTotal 1438128000.00
otherStockholderEquity 893166000.00
propertyPlantEquipment 72909000.00
totalCurrentAssets 10783434000.00
longTermInvestments 11197477000.00
netTangibleAssets 1134441000.00
shortTermInvestments 1100391000.00
netReceivables 43967000.00
longTermDebt 1438128000.00
inventory 4720000.00
accountsPayable 9559241000.00
accumulatedOtherComprehensiveIncome 13331000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 694240000.00
treasuryStock -45118000.00
nonCurrrentAssetsOther 467128000.00
nonCurrentAssetsTotal 2087888000.00
longTermDebtTotal 1438128000.00
nonCurrentLiabilitiesOther 272384000.00
nonCurrentLiabilitiesTotal 1438128000.00
capitalSurpluse 960863000.00
liabilitiesAndStockholdersEquity 12871322000.00
cashAndShortTermInvestments 1610529000.00
propertyPlantAndEquipmentGross 72909000.00
propertyPlantAndEquipmentNet 72909000.00
netInvestedCapital 3039697000.00
commonStockSharesOutstanding 72604298.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 10513539000.00
intangibleAssets 435578000.00
earningAssets 1582225000.00
otherCurrentAssets 7198504000.00
totalLiab 9103132000.00
totalStockholderEquity 1410407000.00
otherCurrentLiab 7660066000.00
commonStock 832000.00
retainedEarnings 685509000.00
otherLiab 98323000.00
otherAssets 10513539000.00
cash 453763000.00
totalCurrentLiabilities 7660066000.00
netDebt 721526000.00
shortLongTermDebtTotal 1175289000.00
otherStockholderEquity 711272000.00
propertyPlantEquipment 54548000.00
totalCurrentAssets 8634690000.00
longTermInvestments 9068049000.00
netTangibleAssets 974829000.00
shortTermInvestments 948614000.00
netReceivables 33809000.00
longTermDebt 1175289000.00
inventory 3272000.00
accountsPayable 7660066000.00
accumulatedOtherComprehensiveIncome 12794000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 685509000.00
treasuryStock -275359000.00
nonCurrrentAssetsOther 435578000.00
nonCurrentAssetsTotal 1878849000.00
longTermDebtTotal 1175289000.00
nonCurrentLiabilitiesOther 267777000.00
nonCurrentLiabilitiesTotal 1175289000.00
capitalSurpluse 1009978000.00
liabilitiesAndStockholdersEquity 10513539000.00
cashAndShortTermInvestments 1402377000.00
propertyPlantAndEquipmentGross 54548000.00
propertyPlantAndEquipmentNet 54548000.00
netInvestedCapital 2585696000.00
commonStockSharesOutstanding 64400548.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10084886000.00
intangibleAssets 436278000.00
earningAssets 1749531000.00
otherCurrentAssets 6770087000.00
totalLiab 8672297000.00
totalStockholderEquity 1412589000.00
otherCurrentLiab 7210760000.00
commonStock 832000.00
retainedEarnings 686397000.00
otherLiab 86440000.00
goodWill 420562000.00
otherAssets 10084886000.00
cash 370577000.00
totalCurrentLiabilities 7458520000.00
netDebt 843200000.00
shortLongTermDebtTotal 1213777000.00
otherStockholderEquity 710422000.00
propertyPlantEquipment 54350000.00
totalCurrentAssets 8158296000.00
longTermInvestments 1435277000.00
netTangibleAssets 976311000.00
shortTermInvestments 989833000.00
netReceivables 27799000.00
longTermDebt 1213777000.00
inventory 4219000.00
accountsPayable 7210760000.00
accumulatedOtherComprehensiveIncome 14938000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 686397000.00
treasuryStock -274044000.00
nonCurrrentAssetsOther 436278000.00
nonCurrentAssetsTotal 1926590000.00
longTermDebtTotal 1213777000.00
nonCurrentLiabilitiesOther 247760000.00
nonCurrentLiabilitiesTotal 1213777000.00
capitalSurpluse 1008582000.00
liabilitiesAndStockholdersEquity 10084886000.00
cashAndShortTermInvestments 1360410000.00
propertyPlantAndEquipmentGross 54350000.00
propertyPlantAndEquipmentNet 54350000.00
netInvestedCapital 2626366000.00
commonStockSharesOutstanding 64457263.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9808578000.00
intangibleAssets 437019000.00
earningAssets 1583169000.00
otherCurrentAssets 6692278000.00
totalLiab 8394738000.00
totalStockholderEquity 1413840000.00
otherCurrentLiab 7102609000.00
commonStock 832000.00
retainedEarnings 695273000.00
otherLiab 84812000.00
goodWill 420562000.00
otherAssets 11732180000.00
cash 186748000.00
totalCurrentLiabilities 7269592000.00
netDebt 938398000.00
shortTermDebt 549906000.00
shortLongTermDebt 549906000.00
shortLongTermDebtTotal 1125146000.00
otherStockholderEquity 713914000.00
propertyPlantEquipment 55210000.00
totalCurrentAssets 7884976000.00
longTermInvestments 8707908000.00
netTangibleAssets 976821000.00
shortTermInvestments 976919000.00
netReceivables 29031000.00
longTermDebt 1125146000.00
inventory 2715000.00
accountsPayable 7102609000.00
accumulatedOtherComprehensiveIncome 3821000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 695273000.00
treasuryStock -268504000.00
nonCurrrentAssetsOther 6692278000.00
nonCurrentAssetsTotal 1923602000.00
longTermDebtTotal 1125146000.00
nonCurrentLiabilitiesOther 166983000.00
nonCurrentLiabilitiesTotal 1064409000.00
capitalSurpluse 1007303000.00
liabilitiesAndStockholdersEquity 9808578000.00
cashAndShortTermInvestments 1163667000.00
propertyPlantAndEquipmentGross 55210000.00
propertyPlantAndEquipmentNet 55210000.00
commonStockSharesOutstanding 64383211.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9918397000.00
intangibleAssets 437585000.00
earningAssets 1721212000.00
otherCurrentAssets 6567286000.00
totalLiab 8520564000.00
totalStockholderEquity 1397833000.00
otherCurrentLiab 6961371000.00
commonStock 832000.00
retainedEarnings 682540000.00
otherLiab 79730000.00
otherAssets 11926562000.00
cash 260860000.00
totalCurrentLiabilities 7140501000.00
netDebt 1119203000.00
shortLongTermDebtTotal 1380063000.00
otherStockholderEquity 707699000.00
propertyPlantEquipment 55119000.00
totalCurrentAssets 7910232000.00
longTermInvestments 8724383000.00
netTangibleAssets 960248000.00
shortTermInvestments 1052995000.00
netReceivables 29091000.00
longTermDebt 1380063000.00
inventory 1534000.00
accountsPayable 6961371000.00
accumulatedOtherComprehensiveIncome 6762000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 682540000.00
treasuryStock -292868000.00
nonCurrrentAssetsOther 6567286000.00
nonCurrentAssetsTotal 2008165000.00
longTermDebtTotal 1380063000.00
nonCurrentLiabilitiesOther 179130000.00
nonCurrentLiabilitiesTotal 1380063000.00
capitalSurpluse 1028131000.00
liabilitiesAndStockholdersEquity 9918397000.00
cashAndShortTermInvestments 1313855000.00
propertyPlantAndEquipmentGross 55119000.00
propertyPlantAndEquipmentNet 55119000.00
commonStockSharesOutstanding 64632285.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9938246000.00
intangibleAssets 437606000.00
earningAssets 1752687000.00
otherCurrentAssets 6526123000.00
totalLiab 8546800000.00
totalStockholderEquity 1391446000.00
otherCurrentLiab 6874971000.00
commonStock 832000.00
retainedEarnings 666415000.00
otherLiab 77899000.00
otherAssets 12009231000.00
cash 207689000.00
totalCurrentLiabilities 7034552000.00
netDebt 1304559000.00
shortLongTermDebtTotal 1512248000.00
otherStockholderEquity 720223000.00
propertyPlantEquipment 55513000.00
totalCurrentAssets 7867261000.00
longTermInvestments 8808041000.00
netTangibleAssets 953840000.00
shortTermInvestments 1102261000.00
netReceivables 31188000.00
longTermDebt 1512248000.00
inventory 1688000.00
accountsPayable 6874971000.00
accumulatedOtherComprehensiveIncome 3976000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 666415000.00
treasuryStock -277364000.00
nonCurrrentAssetsOther 6526123000.00
nonCurrentAssetsTotal 2070985000.00
longTermDebtTotal 1512248000.00
nonCurrentLiabilitiesOther 159581000.00
nonCurrentLiabilitiesTotal 1512248000.00
capitalSurpluse 1025855000.00
liabilitiesAndStockholdersEquity 9938246000.00
cashAndShortTermInvestments 1309950000.00
propertyPlantAndEquipmentGross 55513000.00
propertyPlantAndEquipmentNet 55513000.00
commonStockSharesOutstanding 65016724.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 9802614000.00
intangibleAssets 417688000.00
earningAssets 1698912000.00
otherCurrentAssets 6459194000.00
totalLiab 8428798000.00
totalStockholderEquity 1373816000.00
otherCurrentLiab 6903456000.00
commonStock 832000.00
retainedEarnings 657375000.00
otherLiab 64441000.00
goodWill 411600000.00
otherAssets 11833399000.00
cash 197854000.00
totalCurrentLiabilities 7030308000.00
netDebt 1200636000.00
shortLongTermDebtTotal 1398490000.00
otherStockholderEquity 720693000.00
propertyPlantEquipment 56733000.00
totalCurrentAssets 7771829000.00
longTermInvestments 8724131000.00
netTangibleAssets 956128000.00
shortTermInvestments 1083601000.00
netReceivables 31180000.00
longTermDebt 1398490000.00
inventory 1264000.00
accountsPayable 6903456000.00
accumulatedOtherComprehensiveIncome -5084000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 657375000.00
treasuryStock -274005000.00
nonCurrrentAssetsOther 6459194000.00
nonCurrentAssetsTotal 2030785000.00
longTermDebtTotal 1398490000.00
nonCurrentLiabilitiesOther 126852000.00
nonCurrentLiabilitiesTotal 1398490000.00
capitalSurpluse 1023671000.00
liabilitiesAndStockholdersEquity 9802614000.00
cashAndShortTermInvestments 1281455000.00
propertyPlantAndEquipmentGross 56733000.00
propertyPlantAndEquipmentNet 56733000.00
commonStockSharesOutstanding 64912738.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9725769000.00
intangibleAssets 418178000.00
otherCurrentAssets 6469113000.00
totalLiab 8366789000.00
totalStockholderEquity 1358980000.00
otherCurrentLiab 6830122000.00
commonStock 832000.00
retainedEarnings 651099000.00
otherLiab 79619000.00
goodWill 411600000.00
otherAssets 11745210000.00
cash 142661000.00
totalCurrentLiabilities 6924507000.00
netDebt 1299621000.00
shortTermDebt 722873000.00
shortLongTermDebt 722873000.00
shortLongTermDebtTotal 1442282000.00
otherStockholderEquity 719385000.00
propertyPlantEquipment 58124000.00
totalCurrentAssets 7706328000.00
longTermInvestments 8737530000.00
netTangibleAssets 940802000.00
shortTermInvestments 1063079000.00
netReceivables 31475000.00
longTermDebt 1442282000.00
inventory 1565000.00
accountsPayable 6830122000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 651099000.00
treasuryStock -272470000.00
nonCurrrentAssetsOther 6469113000.00
nonCurrentAssetsTotal 2019441000.00
longTermDebtTotal 1442282000.00
nonCurrentLiabilitiesOther 94385000.00
nonCurrentLiabilitiesTotal 1320960000.00
capitalSurpluse 1021533000.00
liabilitiesAndStockholdersEquity 9725769000.00
cashAndShortTermInvestments 1205740000.00
propertyPlantAndEquipmentGross 58124000.00
propertyPlantAndEquipmentNet 58124000.00
commonStockSharesOutstanding 65175345.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 9709633000.00
intangibleAssets 418674000.00
otherCurrentAssets 6493442000.00
totalLiab 8378044000.00
totalStockholderEquity 1331589000.00
otherCurrentLiab 6719741000.00
commonStock 832000.00
retainedEarnings 627801000.00
otherLiab 112367000.00
otherAssets 11704596000.00
cash 149124000.00
totalCurrentLiabilities 6848100000.00
netDebt 1380790000.00
shortLongTermDebtTotal 1529914000.00
otherStockholderEquity 727567000.00
propertyPlantEquipment 59155000.00
totalCurrentAssets 7714670000.00
longTermInvestments 8690875000.00
netTangibleAssets 912915000.00
shortTermInvestments 1042320000.00
netReceivables 29784000.00
longTermDebt 1529914000.00
inventory 5932000.00
accountsPayable 6719741000.00
accumulatedOtherComprehensiveIncome -24611000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 627801000.00
treasuryStock -259760000.00
nonCurrrentAssetsOther 6493442000.00
nonCurrentAssetsTotal 1994963000.00
longTermDebtTotal 1529914000.00
nonCurrentLiabilitiesOther 128389000.00
nonCurrentLiabilitiesTotal 1529914000.00
capitalSurpluse 1019052000.00
liabilitiesAndStockholdersEquity 9709633000.00
cashAndShortTermInvestments 1191444000.00
propertyPlantAndEquipmentGross 59155000.00
propertyPlantAndEquipmentNet 59155000.00
commonStockSharesOutstanding 65183881.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9732912000.00
intangibleAssets 419180000.00
otherCurrentAssets 6502116000.00
totalLiab 8421650000.00
totalStockholderEquity 1311262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6673949000.00
commonStock 832000.00
retainedEarnings 606423000.00
otherLiab 92718000.00
goodWill 0.00
otherAssets 11739486000.00
cash 141953000.00
totalCurrentLiabilities 6780200000.00
netDebt 1499586000.00
shortTermDebt 1654983000.00
shortLongTermDebt 1654983000.00
shortLongTermDebtTotal 1641539000.00
otherStockholderEquity 723919000.00
propertyPlantEquipment 60348000.00
totalCurrentAssets 7726338000.00
longTermInvestments 8718223000.00
netTangibleAssets 892082000.00
shortTermInvestments 1052534000.00
netReceivables 29735000.00
longTermDebt 1641539000.00
inventory 6537000.00
accountsPayable 6673949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606423000.00
treasuryStock -260908000.00
nonCurrrentAssetsOther 6502116000.00
nonCurrentAssetsTotal 2006574000.00
longTermDebtTotal 1641539000.00
nonCurrentLiabilitiesOther 106162000.00
nonCurrentLiabilitiesTotal 1641539000.00
capitalSurpluse 1017256000.00
liabilitiesAndStockholdersEquity 9732912000.00
cashAndShortTermInvestments 1194487000.00
propertyPlantAndEquipmentGross 60348000.00
propertyPlantAndEquipmentNet 60348000.00
commonStockSharesOutstanding 65099603.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9734242000.00
intangibleAssets 419721000.00
otherCurrentAssets 6544418000.00
totalLiab 8429356000.00
totalStockholderEquity 1304886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6756583000.00
commonStock 832000.00
retainedEarnings 600591000.00
otherLiab 55691000.00
goodWill 411600000.00
otherAssets 11722526000.00
cash 133514000.00
totalCurrentLiabilities 6839300000.00
netDebt 1456574000.00
shortTermDebt 1599648000.00
shortLongTermDebt 1599648000.00
shortLongTermDebtTotal 1590088000.00
otherStockholderEquity 720159000.00
propertyPlantEquipment 61659000.00
totalCurrentAssets 7745958000.00
longTermInvestments 8734821000.00
netTangibleAssets 885165000.00
shortTermInvestments 1039304000.00
netReceivables 28722000.00
longTermDebt 1590088000.00
inventory 7252000.00
accountsPayable 6783577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600591000.00
treasuryStock -261175000.00
nonCurrrentAssetsOther 6543722000.00
nonCurrentAssetsTotal 1988284000.00
longTermDebtTotal 1590088000.00
nonCurrentLiabilitiesOther 82685000.00
nonCurrentLiabilitiesTotal 1590088000.00
capitalSurpluse 1014468000.00
liabilitiesAndStockholdersEquity 9734242000.00
cashAndShortTermInvestments 1172818000.00
propertyPlantAndEquipmentGross 61659000.00
propertyPlantAndEquipmentNet 61659000.00
commonStockSharesOutstanding 64949442.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9845274000.00
intangibleAssets 420290000.00
otherCurrentAssets 6588043000.00
totalLiab 8546613000.00
totalStockholderEquity 1298661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6714166000.00
commonStock 832000.00
retainedEarnings 586132000.00
otherLiab 64000000.00
goodWill 411600000.00
otherAssets 11844213000.00
cash 190834000.00
totalCurrentLiabilities 6804100000.00
netDebt 1551680000.00
shortTermDebt 497554000.00
shortLongTermDebt 497554000.00
shortLongTermDebtTotal 1742514000.00
otherStockholderEquity 719162000.00
propertyPlantEquipment 63185000.00
totalCurrentAssets 7846335000.00
longTermInvestments 7743175000.00
netTangibleAssets 878371000.00
shortTermInvestments 1037812000.00
netReceivables 29646000.00
longTermDebt 1742514000.00
inventory 6864000.00
accountsPayable 6740099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586132000.00
treasuryStock -259907000.00
nonCurrrentAssetsOther 6588043000.00
nonCurrentAssetsTotal 1998939000.00
longTermDebtTotal 1742514000.00
nonCurrentLiabilitiesOther 89933000.00
nonCurrentLiabilitiesTotal 1599335000.00
capitalSurpluse 1012908000.00
liabilitiesAndStockholdersEquity 9845274000.00
cashAndShortTermInvestments 1228646000.00
propertyPlantAndEquipmentGross 63185000.00
propertyPlantAndEquipmentNet 63185000.00
commonStockSharesOutstanding 64749297.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9495146000.00
intangibleAssets 420877000.00
otherCurrentAssets 6281066000.00
totalLiab 8194974000.00
totalStockholderEquity 1300172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6591216000.00
commonStock 832000.00
retainedEarnings 586575000.00
otherLiab 53012000.00
goodWill 0.00
otherAssets 11504740000.00
cash 148783000.00
totalCurrentLiabilities 6669400000.00
netDebt 1376777000.00
shortTermDebt 1533155000.00
shortLongTermDebt 1533155000.00
shortLongTermDebtTotal 1525560000.00
otherStockholderEquity 713473000.00
propertyPlantEquipment 78567000.00
totalCurrentAssets 7485552000.00
longTermInvestments 7449576000.00
netTangibleAssets 879295000.00
shortTermInvestments 1028305000.00
netReceivables 27398000.00
longTermDebt 1525560000.00
inventory 5703000.00
accountsPayable 6616402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586575000.00
treasuryStock -260910000.00
nonCurrrentAssetsOther 6281066000.00
nonCurrentAssetsTotal 2009594000.00
longTermDebtTotal 1525560000.00
nonCurrentLiabilitiesOther 78198000.00
nonCurrentLiabilitiesTotal 1525560000.00
capitalSurpluse 1010247000.00
liabilitiesAndStockholdersEquity 9495146000.00
cashAndShortTermInvestments 1177088000.00
propertyPlantAndEquipmentGross 78567000.00
propertyPlantAndEquipmentNet 78567000.00
commonStockSharesOutstanding 64645278.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 9539283000.00
intangibleAssets 421499000.00
otherCurrentAssets 6286270000.00
totalLiab 8255682000.00
totalStockholderEquity 1283601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6500537000.00
commonStock 832000.00
retainedEarnings 573350000.00
otherLiab 49985000.00
goodWill 0.00
otherAssets 11572836000.00
cash 153402000.00
totalCurrentLiabilities 6579500000.00
netDebt 1522817000.00
shortTermDebt 1683779000.00
shortLongTermDebt 1683779000.00
shortLongTermDebtTotal 1676219000.00
otherStockholderEquity 710696000.00
propertyPlantEquipment 80349000.00
totalCurrentAssets 7505730000.00
longTermInvestments 7460886000.00
netTangibleAssets 862102000.00
shortTermInvestments 1038968000.00
netReceivables 27090000.00
longTermDebt 1676219000.00
inventory 6603000.00
accountsPayable 6529478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573350000.00
treasuryStock -261215000.00
nonCurrrentAssetsOther 6286270000.00
nonCurrentAssetsTotal 2033553000.00
longTermDebtTotal 1676219000.00
nonCurrentLiabilitiesOther 78926000.00
nonCurrentLiabilitiesTotal 1676219000.00
capitalSurpluse 1008479000.00
liabilitiesAndStockholdersEquity 9539283000.00
cashAndShortTermInvestments 1192370000.00
propertyPlantAndEquipmentGross 80349000.00
propertyPlantAndEquipmentNet 80349000.00
commonStockSharesOutstanding 64541071.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9509663000.00
intangibleAssets 422189000.00
otherCurrentAssets 6235240000.00
totalLiab 8242571000.00
totalStockholderEquity 1267092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6529870000.00
commonStock 832000.00
retainedEarnings 561647000.00
otherLiab 45851000.00
goodWill 411600000.00
otherAssets 11551204000.00
cash 158094000.00
totalCurrentLiabilities 6602000000.00
netDebt 1482465000.00
shortTermDebt 1640559000.00
shortLongTermDebt 1640559000.00
shortLongTermDebtTotal 1640559000.00
otherStockholderEquity 707152000.00
propertyPlantEquipment 82119000.00
totalCurrentAssets 7468122000.00
longTermInvestments 7425028000.00
netTangibleAssets 844903000.00
shortTermInvestments 1048119000.00
netReceivables 26669000.00
longTermDebt 1640559000.00
inventory 7684000.00
accountsPayable 6556161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561647000.00
treasuryStock -261537000.00
nonCurrrentAssetsOther 6233359000.00
nonCurrentAssetsTotal 2041541000.00
longTermDebtTotal 1640559000.00
nonCurrentLiabilitiesOther 72142000.00
nonCurrentLiabilitiesTotal 1640559000.00
capitalSurpluse 1005962000.00
liabilitiesAndStockholdersEquity 9509663000.00
cashAndShortTermInvestments 1206213000.00
propertyPlantAndEquipmentGross 82119000.00
propertyPlantAndEquipmentNet 82119000.00
commonStockSharesOutstanding 64369605.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9500465000.00
intangibleAssets 422937000.00
otherCurrentAssets 6253102000.00
totalLiab 8248684000.00
totalStockholderEquity 1251781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6553629000.00
commonStock 832000.00
retainedEarnings 550768000.00
otherLiab 57858000.00
goodWill 411600000.00
otherAssets 11536063000.00
cash 144297000.00
totalCurrentLiabilities 6553629000.00
netDebt 1468448000.00
shortTermDebt 1619495000.00
shortLongTermDebt 1619495000.00
shortLongTermDebtTotal 1612745000.00
otherStockholderEquity 703578000.00
propertyPlantEquipment 84092000.00
totalCurrentAssets 7464867000.00
longTermInvestments 7429786000.00
netTangibleAssets 828844000.00
shortTermInvestments 1040386000.00
netReceivables 27082000.00
longTermDebt 1612745000.00
inventory 7991000.00
accountsPayable 6578081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550768000.00
treasuryStock -264221000.00
nonCurrrentAssetsOther 6253102000.00
nonCurrentAssetsTotal 2035598000.00
longTermDebtTotal 1612745000.00
nonCurrentLiabilitiesOther 82310000.00
nonCurrentLiabilitiesTotal 1456080000.00
capitalSurpluse 1005777000.00
liabilitiesAndStockholdersEquity 9500465000.00
cashAndShortTermInvestments 1184683000.00
propertyPlantAndEquipmentGross 84092000.00
propertyPlantAndEquipmentNet 84092000.00
commonStockSharesOutstanding 64222633.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9390001000.00
intangibleAssets 423678000.00
otherCurrentAssets 6155308000.00
totalLiab 8145721000.00
totalStockholderEquity 1244280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6527498000.00
commonStock 832000.00
retainedEarnings 538429000.00
otherLiab 71570000.00
goodWill 0.00
otherAssets 11407480000.00
cash 159674000.00
totalCurrentLiabilities 6623300000.00
netDebt 1362694000.00
shortTermDebt 1522368000.00
shortLongTermDebt 1522368000.00
shortLongTermDebtTotal 1522368000.00
otherStockholderEquity 699045000.00
propertyPlantEquipment 85207000.00
totalCurrentAssets 7372522000.00
longTermInvestments 7305898000.00
netTangibleAssets 820602000.00
shortTermInvestments 1032235000.00
netReceivables 25305000.00
longTermDebt 1522368000.00
inventory 10087000.00
accountsPayable 6551783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538429000.00
treasuryStock -265078000.00
nonCurrrentAssetsOther 6155308000.00
nonCurrentAssetsTotal 2017479000.00
longTermDebtTotal 1522368000.00
nonCurrentLiabilitiesOther 95855000.00
nonCurrentLiabilitiesTotal 1522368000.00
capitalSurpluse 1003837000.00
liabilitiesAndStockholdersEquity 9390001000.00
cashAndShortTermInvestments 1191909000.00
propertyPlantAndEquipmentGross 85207000.00
propertyPlantAndEquipmentNet 85207000.00
commonStockSharesOutstanding 63934886.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9226754000.00
intangibleAssets 424413000.00
otherCurrentAssets 6066261000.00
totalLiab 7997191000.00
totalStockholderEquity 1229563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6229886000.00
commonStock 832000.00
retainedEarnings 526820000.00
otherLiab 73790000.00
goodWill 0.00
otherAssets 11230126000.00
cash 117527000.00
totalCurrentLiabilities 6331900000.00
netDebt 1547750000.00
shortTermDebt 1665277000.00
shortLongTermDebt 1665277000.00
shortLongTermDebtTotal 1665277000.00
otherStockholderEquity 694793000.00
propertyPlantEquipment 86574000.00
totalCurrentAssets 7223382000.00
longTermInvestments 7198879000.00
netTangibleAssets 805150000.00
shortTermInvestments 1013539000.00
netReceivables 26055000.00
longTermDebt 1665277000.00
inventory 10508000.00
accountsPayable 6258124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526820000.00
treasuryStock -268467000.00
nonCurrrentAssetsOther 6066261000.00
nonCurrentAssetsTotal 2003372000.00
longTermDebtTotal 1665277000.00
nonCurrentLiabilitiesOther 102028000.00
nonCurrentLiabilitiesTotal 1665277000.00
capitalSurpluse 1003646000.00
liabilitiesAndStockholdersEquity 9226754000.00
cashAndShortTermInvestments 1131066000.00
propertyPlantAndEquipmentGross 86574000.00
propertyPlantAndEquipmentNet 86574000.00
commonStockSharesOutstanding 63726513.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9026174000.00
intangibleAssets 425260000.00
otherCurrentAssets 5937809000.00
totalLiab 7812052000.00
totalStockholderEquity 1214122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6154862000.00
commonStock 832000.00
retainedEarnings 517365000.00
otherLiab 61413000.00
goodWill 0.00
otherAssets 10996823000.00
cash 108111000.00
totalCurrentLiabilities 6242000000.00
netDebt 1462030000.00
shortTermDebt 1570141000.00
shortLongTermDebt 1570141000.00
shortLongTermDebtTotal 1570141000.00
otherStockholderEquity 691756000.00
propertyPlantEquipment 88249000.00
totalCurrentAssets 7055525000.00
longTermInvestments 7048870000.00
netTangibleAssets 788862000.00
shortTermInvestments 984206000.00
netReceivables 25399000.00
longTermDebt 1570141000.00
inventory 11029000.00
accountsPayable 6180498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517365000.00
treasuryStock -269105000.00
nonCurrrentAssetsOther 5937809000.00
nonCurrentAssetsTotal 1970649000.00
longTermDebtTotal 1570141000.00
nonCurrentLiabilitiesOther 87049000.00
nonCurrentLiabilitiesTotal 1570141000.00
capitalSurpluse 1001919000.00
liabilitiesAndStockholdersEquity 9026174000.00
cashAndShortTermInvestments 1092317000.00
propertyPlantAndEquipmentGross 88249000.00
propertyPlantAndEquipmentNet 88249000.00
commonStockSharesOutstanding 63519755.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8911657000.00
intangibleAssets 426277000.00
otherCurrentAssets 5865649000.00
totalLiab 7715592000.00
totalStockholderEquity 1196065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5923987000.00
commonStock 832000.00
retainedEarnings 507713000.00
otherLiab 83973000.00
goodWill 411624000.00
otherAssets 10865139000.00
cash 102226000.00
totalCurrentLiabilities 5923987000.00
netDebt 1605406000.00
shortTermDebt 1714377000.00
shortLongTermDebt 1714377000.00
shortLongTermDebtTotal 1707632000.00
otherStockholderEquity 690066000.00
propertyPlantEquipment 88987000.00
totalCurrentAssets 6958175000.00
longTermInvestments 6949934000.00
netTangibleAssets 769788000.00
shortTermInvestments 964534000.00
netReceivables 25766000.00
longTermDebt 1707632000.00
inventory 10546000.00
accountsPayable 5923987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507713000.00
treasuryStock -269014000.00
nonCurrrentAssetsOther 5865649000.00
nonCurrentAssetsTotal 1953482000.00
longTermDebtTotal 1707632000.00
nonCurrentLiabilitiesOther 83973000.00
nonCurrentLiabilitiesTotal 1446282000.00
capitalSurpluse 1000810000.00
liabilitiesAndStockholdersEquity 8911657000.00
cashAndShortTermInvestments 1066760000.00
propertyPlantAndEquipmentGross 88987000.00
propertyPlantAndEquipmentNet 88987000.00
commonStockSharesOutstanding 63368641.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8858588000.00
intangibleAssets 429001000.00
otherCurrentAssets 5725260000.00
totalLiab 7674615000.00
totalStockholderEquity 1183973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5825613000.00
commonStock 832000.00
retainedEarnings 495673000.00
otherLiab 64254000.00
goodWill 0.00
otherAssets 10844478000.00
cash 128433000.00
totalCurrentLiabilities 5914000000.00
netDebt 1632195000.00
shortLongTermDebtTotal 1760628000.00
otherStockholderEquity 685370000.00
propertyPlantEquipment 90395000.00
totalCurrentAssets 6872698000.00
longTermInvestments 6842203000.00
netTangibleAssets 754972000.00
shortTermInvestments 994771000.00
netReceivables 24234000.00
longTermDebt 1760628000.00
inventory 10128000.00
accountsPayable 5849733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495673000.00
treasuryStock -270502000.00
nonCurrrentAssetsOther 5725260000.00
nonCurrentAssetsTotal 1985890000.00
longTermDebtTotal 1760628000.00
nonCurrentLiabilitiesOther 88374000.00
nonCurrentLiabilitiesTotal 1760628000.00
capitalSurpluse 999236000.00
liabilitiesAndStockholdersEquity 8858588000.00
cashAndShortTermInvestments 1123204000.00
propertyPlantAndEquipmentGross 90395000.00
propertyPlantAndEquipmentNet 90395000.00
commonStockSharesOutstanding 63198299.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 8751414000.00
intangibleAssets 432879000.00
otherCurrentAssets 5562161000.00
totalLiab 7584290000.00
totalStockholderEquity 1167124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5814221000.00
commonStock 832000.00
retainedEarnings 485577000.00
otherLiab 59525000.00
goodWill 0.00
otherAssets 10778982000.00
cash 104732000.00
totalCurrentLiabilities 5899700000.00
netDebt 1579842000.00
shortLongTermDebtTotal 1684574000.00
otherStockholderEquity 682178000.00
propertyPlantEquipment 91380000.00
totalCurrentAssets 6723846000.00
longTermInvestments 6720713000.00
netTangibleAssets 734245000.00
shortTermInvestments 1031325000.00
netReceivables 25628000.00
longTermDebt 1684574000.00
inventory 8088000.00
accountsPayable 5840191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485577000.00
treasuryStock -271904000.00
nonCurrrentAssetsOther 5562161000.00
nonCurrentAssetsTotal 2027568000.00
longTermDebtTotal 1684574000.00
nonCurrentLiabilitiesOther 85495000.00
nonCurrentLiabilitiesTotal 1684574000.00
capitalSurpluse 998096000.00
liabilitiesAndStockholdersEquity 8751414000.00
cashAndShortTermInvestments 1136057000.00
propertyPlantAndEquipmentGross 91380000.00
propertyPlantAndEquipmentNet 91380000.00
commonStockSharesOutstanding 63044965.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 8525137000.00
intangibleAssets 403505000.00
otherCurrentAssets 5344896000.00
totalLiab 7367466000.00
totalStockholderEquity 1157671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5823051000.00
commonStock 832000.00
retainedEarnings 474280000.00
otherLiab 52358000.00
goodWill 392757000.00
otherAssets 10542403000.00
cash 90874000.00
totalCurrentLiabilities 5899100000.00
netDebt 1377530000.00
shortLongTermDebtTotal 1468404000.00
otherStockholderEquity 678824000.00
propertyPlantEquipment 92498000.00
totalCurrentAssets 6507871000.00
longTermInvestments 6537293000.00
netTangibleAssets 754166000.00
shortTermInvestments 1047559000.00
netReceivables 24542000.00
longTermDebt 1468404000.00
inventory 5924000.00
accountsPayable 5846704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474280000.00
treasuryStock -272895000.00
nonCurrrentAssetsOther 5344896000.00
nonCurrentAssetsTotal 2017266000.00
longTermDebtTotal 1468404000.00
nonCurrentLiabilitiesOther 76011000.00
nonCurrentLiabilitiesTotal 1468404000.00
capitalSurpluse 996382000.00
liabilitiesAndStockholdersEquity 8525137000.00
cashAndShortTermInvestments 1138433000.00
propertyPlantAndEquipmentGross 92498000.00
propertyPlantAndEquipmentNet 92498000.00
commonStockSharesOutstanding 62840951.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8523377000.00
intangibleAssets 404422000.00
otherCurrentAssets 5278657000.00
totalLiab 7379278000.00
totalStockholderEquity 1144099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5792523000.00
commonStock 832000.00
retainedEarnings 465276000.00
otherLiab 76904000.00
goodWill 392757000.00
otherAssets 10564712000.00
cash 103762000.00
totalCurrentLiabilities 5792523000.00
netDebt 1406089000.00
shortTermDebt 1511903000.00
shortLongTermDebt 1511903000.00
shortLongTermDebtTotal 1509851000.00
otherStockholderEquity 677962000.00
propertyPlantEquipment 92990000.00
totalCurrentAssets 6482042000.00
longTermInvestments 6493299000.00
netTangibleAssets 739677000.00
shortTermInvestments 1074395000.00
netReceivables 25228000.00
longTermDebt 1509851000.00
inventory 5098000.00
accountsPayable 5792523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465276000.00
treasuryStock -271779000.00
nonCurrrentAssetsOther 5278657000.00
nonCurrentAssetsTotal 2041335000.00
longTermDebtTotal 1509851000.00
nonCurrentLiabilitiesOther 76904000.00
nonCurrentLiabilitiesTotal 1263280000.00
capitalSurpluse 995053000.00
liabilitiesAndStockholdersEquity 8523377000.00
cashAndShortTermInvestments 1178157000.00
propertyPlantAndEquipmentGross 92990000.00
propertyPlantAndEquipmentNet 92990000.00
commonStockSharesOutstanding 62638592.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 8418558000.00
intangibleAssets 404948000.00
otherCurrentAssets 5123398000.00
totalLiab 7289516000.00
totalStockholderEquity 1129042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5727953000.00
commonStock 832000.00
retainedEarnings 452152000.00
otherLiab 70580000.00
goodWill 0.00
otherAssets 10490401000.00
cash 88805000.00
totalCurrentLiabilities 5798500000.00
netDebt 1402178000.00
shortLongTermDebtTotal 1490983000.00
otherStockholderEquity 675004000.00
propertyPlantEquipment 96558000.00
totalCurrentAssets 6346715000.00
longTermInvestments 6362882000.00
netTangibleAssets 724094000.00
shortTermInvestments 1110323000.00
netReceivables 24189000.00
longTermDebt 1490983000.00
inventory 6334000.00
accountsPayable 5727953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452152000.00
treasuryStock -304864000.00
nonCurrrentAssetsOther 5123398000.00
nonCurrentAssetsTotal 2071843000.00
longTermDebtTotal 1490983000.00
nonCurrentLiabilitiesOther 70580000.00
nonCurrentLiabilitiesTotal 1490983000.00
capitalSurpluse 1026479000.00
liabilitiesAndStockholdersEquity 8418558000.00
cashAndShortTermInvestments 1199128000.00
propertyPlantAndEquipmentGross 96558000.00
propertyPlantAndEquipmentNet 96558000.00
commonStockSharesOutstanding 62559207.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 8449357000.00
intangibleAssets 405685000.00
otherCurrentAssets 5020867000.00
totalLiab 7327966000.00
totalStockholderEquity 1121391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5838030000.00
commonStock 832000.00
retainedEarnings 442909000.00
otherLiab 71093000.00
goodWill 0.00
otherAssets 10562811000.00
cash 132439000.00
totalCurrentLiabilities 5909200000.00
netDebt 1286404000.00
shortLongTermDebtTotal 1418843000.00
otherStockholderEquity 672964000.00
propertyPlantEquipment 96135000.00
totalCurrentAssets 6335903000.00
longTermInvestments 6300842000.00
netTangibleAssets 715706000.00
shortTermInvestments 1156986000.00
netReceivables 25611000.00
longTermDebt 1418843000.00
inventory 6983000.00
accountsPayable 5838030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442909000.00
treasuryStock -304741000.00
nonCurrrentAssetsOther 5020867000.00
nonCurrentAssetsTotal 2113454000.00
longTermDebtTotal 1418843000.00
nonCurrentLiabilitiesOther 71093000.00
nonCurrentLiabilitiesTotal 1418843000.00
capitalSurpluse 1025031000.00
liabilitiesAndStockholdersEquity 8449357000.00
cashAndShortTermInvestments 1289425000.00
propertyPlantAndEquipmentGross 96135000.00
propertyPlantAndEquipmentNet 96135000.00
commonStockSharesOutstanding 59269262.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 7500826000.00
intangibleAssets 356153000.00
otherCurrentAssets 4354878000.00
totalLiab 6479485000.00
totalStockholderEquity 1021341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5191420000.00
commonStock 832000.00
retainedEarnings 435602000.00
otherLiab 67853000.00
goodWill 352609000.00
otherAssets 9413235000.00
cash 81658000.00
totalCurrentLiabilities 5259300000.00
netDebt 1138554000.00
shortLongTermDebtTotal 1220212000.00
otherStockholderEquity 585880000.00
propertyPlantEquipment 68513000.00
totalCurrentAssets 5588417000.00
longTermInvestments 5551956000.00
netTangibleAssets 665188000.00
shortTermInvestments 1130141000.00
netReceivables 21740000.00
longTermDebt 1220212000.00
inventory 6558000.00
accountsPayable 5191420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435602000.00
treasuryStock -389674000.00
nonCurrrentAssetsOther 4354878000.00
nonCurrentAssetsTotal 1912409000.00
longTermDebtTotal 1220212000.00
nonCurrentLiabilitiesOther 67853000.00
nonCurrentLiabilitiesTotal 1220212000.00
capitalSurpluse 1023595000.00
liabilitiesAndStockholdersEquity 7500826000.00
cashAndShortTermInvestments 1211799000.00
propertyPlantAndEquipmentGross 68513000.00
propertyPlantAndEquipmentNet 68513000.00
commonStockSharesOutstanding 57528419.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7487328000.00
intangibleAssets 356432000.00
otherCurrentAssets 4267580000.00
totalLiab 6476575000.00
totalStockholderEquity 1010753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5202471000.00
commonStock 832000.00
retainedEarnings 427763000.00
otherLiab 70225000.00
goodWill 352609000.00
otherAssets 9425302000.00
cash 101224000.00
totalCurrentLiabilities 5202471000.00
netDebt 1102655000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity 587009000.00
propertyPlantEquipment 66448000.00
totalCurrentAssets 5549354000.00
longTermInvestments 5487649000.00
netTangibleAssets 654321000.00
shortTermInvestments 1157594000.00
netReceivables 22956000.00
longTermDebt 1203879000.00
inventory 5486000.00
accountsPayable 5202471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427763000.00
treasuryStock -390380000.00
nonCurrrentAssetsOther 4267580000.00
nonCurrentAssetsTotal 1937974000.00
longTermDebtTotal 1203879000.00
nonCurrentLiabilitiesOther 70225000.00
nonCurrentLiabilitiesTotal 957557000.00
capitalSurpluse 1026144000.00
liabilitiesAndStockholdersEquity 7487328000.00
cashAndShortTermInvestments 1258818000.00
propertyPlantAndEquipmentGross 66448000.00
propertyPlantAndEquipmentNet 66448000.00
commonStockSharesOutstanding 57480393.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7341015000.00
intangibleAssets 356708000.00
otherCurrentAssets 4149384000.00
totalLiab 6344323000.00
totalStockholderEquity 996692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5255673000.00
commonStock 832000.00
retainedEarnings 417716000.00
otherLiab 72204000.00
goodWill 0.00
otherAssets 9269914000.00
cash 95286000.00
totalCurrentLiabilities 5327900000.00
netDebt 921160000.00
shortLongTermDebtTotal 1016446000.00
otherStockholderEquity 583744000.00
propertyPlantEquipment 67406000.00
totalCurrentAssets 5412116000.00
longTermInvestments 5375733000.00
netTangibleAssets 639984000.00
shortTermInvestments 1146144000.00
netReceivables 21302000.00
longTermDebt 1016446000.00
inventory 7282000.00
accountsPayable 5255673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417716000.00
treasuryStock -390881000.00
nonCurrrentAssetsOther 4149384000.00
nonCurrentAssetsTotal 1928899000.00
longTermDebtTotal 1016446000.00
nonCurrentLiabilitiesOther 72204000.00
nonCurrentLiabilitiesTotal 1016446000.00
capitalSurpluse 1024589000.00
liabilitiesAndStockholdersEquity 7341015000.00
cashAndShortTermInvestments 1241430000.00
propertyPlantAndEquipmentGross 67406000.00
propertyPlantAndEquipmentNet 67406000.00
commonStockSharesOutstanding 57357344.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7274079000.00
intangibleAssets 357015000.00
otherCurrentAssets 4044436000.00
totalLiab 6287485000.00
totalStockholderEquity 986594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5248912000.00
commonStock 832000.00
retainedEarnings 410078000.00
otherLiab 69450000.00
goodWill 0.00
otherAssets 9225440000.00
cash 80505000.00
totalCurrentLiabilities 5248912000.00
netDebt 888618000.00
shortLongTermDebtTotal 969123000.00
otherStockholderEquity 582241000.00
propertyPlantEquipment 67732000.00
totalCurrentAssets 5322718000.00
longTermInvestments 5283178000.00
netTangibleAssets 629579000.00
shortTermInvestments 1174778000.00
netReceivables 22999000.00
longTermDebt 969123000.00
inventory 13740000.00
accountsPayable 5248912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410078000.00
treasuryStock -391268000.00
nonCurrrentAssetsOther 4044436000.00
nonCurrentAssetsTotal 1951361000.00
longTermDebtTotal 969123000.00
nonCurrentLiabilitiesOther 69450000.00
nonCurrentLiabilitiesTotal 969123000.00
capitalSurpluse 1024181000.00
liabilitiesAndStockholdersEquity 7274079000.00
cashAndShortTermInvestments 1255283000.00
propertyPlantAndEquipmentGross 67732000.00
propertyPlantAndEquipmentNet 67732000.00
commonStockSharesOutstanding 57283646.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7186775000.00
intangibleAssets 357477000.00
otherCurrentAssets 3901613000.00
totalLiab 6196330000.00
totalStockholderEquity 990445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5276581000.00
commonStock 832000.00
retainedEarnings 399291000.00
otherLiab 65742000.00
goodWill 352609000.00
otherAssets 9169591000.00
cash 64707000.00
totalCurrentLiabilities 5276581000.00
netDebt 789300000.00
shortLongTermDebtTotal 854007000.00
otherStockholderEquity 584269000.00
propertyPlantEquipment 67103000.00
totalCurrentAssets 5203959000.00
longTermInvestments 5183017000.00
netTangibleAssets 632968000.00
shortTermInvestments 1215540000.00
netReceivables 22099000.00
longTermDebt 854007000.00
inventory 12192000.00
accountsPayable 5276581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399291000.00
treasuryStock -386737000.00
nonCurrrentAssetsOther 3901613000.00
nonCurrentAssetsTotal 1982816000.00
longTermDebtTotal 854007000.00
nonCurrentLiabilitiesOther 65742000.00
nonCurrentLiabilitiesTotal 854007000.00
capitalSurpluse 1022386000.00
liabilitiesAndStockholdersEquity 7186775000.00
cashAndShortTermInvestments 1280247000.00
propertyPlantAndEquipmentGross 67103000.00
propertyPlantAndEquipmentNet 67103000.00
commonStockSharesOutstanding 57337215.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7283695000.00
intangibleAssets 357907000.00
otherCurrentAssets 3844375000.00
totalLiab 6302449000.00
totalStockholderEquity 981246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428271000.00
commonStock 832000.00
retainedEarnings 389549000.00
otherLiab 70914000.00
goodWill 352609000.00
otherAssets 9331188000.00
cash 103823000.00
totalCurrentLiabilities 5428271000.00
netDebt 699441000.00
shortLongTermDebtTotal 803264000.00
otherStockholderEquity 583149000.00
propertyPlantEquipment 66120000.00
totalCurrentAssets 5236202000.00
longTermInvestments 5193815000.00
netTangibleAssets 623339000.00
shortTermInvestments 1264002000.00
netReceivables 24002000.00
longTermDebt 803264000.00
inventory 12473000.00
accountsPayable 5428271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389549000.00
treasuryStock -386270000.00
nonCurrrentAssetsOther 3844375000.00
nonCurrentAssetsTotal 2047493000.00
longTermDebtTotal 803264000.00
nonCurrentLiabilitiesOther 70914000.00
nonCurrentLiabilitiesTotal 507648000.00
capitalSurpluse 1021507000.00
liabilitiesAndStockholdersEquity 7283695000.00
cashAndShortTermInvestments 1367825000.00
propertyPlantAndEquipmentGross 66120000.00
propertyPlantAndEquipmentNet 66120000.00
commonStockSharesOutstanding 57235473.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7264980000.00
intangibleAssets 358365000.00
otherCurrentAssets 5017686000.00
totalLiab 6276437000.00
totalStockholderEquity 988543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5373677000.00
commonStock 832000.00
retainedEarnings 390515000.00
otherLiab 68339000.00
goodWill 0.00
otherAssets 9380179000.00
cash 105601000.00
totalCurrentLiabilities 5373677000.00
netDebt 750160000.00
shortLongTermDebtTotal 855761000.00
otherStockholderEquity 584158000.00
propertyPlantEquipment 67315000.00
totalCurrentAssets 5149781000.00
longTermInvestments 5100884000.00
netTangibleAssets 630178000.00
shortTermInvestments 1952000.00
netReceivables 22590000.00
longTermDebt 834421000.00
inventory 13900000.00
accountsPayable 5373677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390515000.00
treasuryStock -383256000.00
nonCurrrentAssetsOther -1952000.00
nonCurrentAssetsTotal 2115199000.00
longTermDebtTotal 834421000.00
nonCurrentLiabilitiesOther 68339000.00
nonCurrentLiabilitiesTotal 834421000.00
capitalSurpluse 1020778000.00
liabilitiesAndStockholdersEquity 7264980000.00
cashAndShortTermInvestments 109505000.00
propertyPlantAndEquipmentGross 67315000.00
propertyPlantAndEquipmentNet 67315000.00
commonStockSharesOutstanding 57238819.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7134851000.00
intangibleAssets 359405000.00
otherCurrentAssets 4932581000.00
totalLiab 6160305000.00
totalStockholderEquity 974546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5206013000.00
commonStock 832000.00
retainedEarnings 382234000.00
otherLiab 70088000.00
goodWill 0.00
otherAssets 9233986000.00
cash 75233000.00
totalCurrentLiabilities 5206013000.00
netDebt 833234000.00
shortLongTermDebtTotal 908467000.00
otherStockholderEquity 580998000.00
propertyPlantEquipment 67258000.00
totalCurrentAssets 5035716000.00
longTermInvestments 5025988000.00
netTangibleAssets 615141000.00
shortTermInvestments 2012000.00
netReceivables 23878000.00
longTermDebt 884204000.00
inventory 13925000.00
accountsPayable 5206013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382234000.00
treasuryStock -383599000.00
nonCurrrentAssetsOther -2012000.00
nonCurrentAssetsTotal 2099135000.00
longTermDebtTotal 884204000.00
nonCurrentLiabilitiesOther 70088000.00
nonCurrentLiabilitiesTotal 884204000.00
capitalSurpluse 1019493000.00
liabilitiesAndStockholdersEquity 7134851000.00
cashAndShortTermInvestments 79257000.00
propertyPlantAndEquipmentGross 67258000.00
propertyPlantAndEquipmentNet 67258000.00
commonStockSharesOutstanding 57187413.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7121062000.00
intangibleAssets 360029000.00
otherCurrentAssets 4851939000.00
totalLiab 6155587000.00
totalStockholderEquity 965475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5194874000.00
commonStock 832000.00
retainedEarnings 374109000.00
otherLiab 67647000.00
goodWill 0.00
otherAssets 9298229000.00
cash 69255000.00
totalCurrentLiabilities 5194874000.00
netDebt 847181000.00
shortLongTermDebtTotal 916436000.00
otherStockholderEquity 581218000.00
propertyPlantEquipment 65508000.00
totalCurrentAssets 4943895000.00
longTermInvestments 4936475000.00
netTangibleAssets 605446000.00
shortTermInvestments 1012000.00
netReceivables 22701000.00
longTermDebt 893066000.00
inventory 14440000.00
accountsPayable 5194874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374109000.00
treasuryStock -383442000.00
nonCurrrentAssetsOther 360029000.00
nonCurrentAssetsTotal 2177167000.00
longTermDebtTotal 893066000.00
nonCurrentLiabilitiesOther 67647000.00
nonCurrentLiabilitiesTotal 893066000.00
capitalSurpluse 1019425000.00
liabilitiesAndStockholdersEquity 7121062000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 65508000.00
propertyPlantAndEquipmentNet 65508000.00
commonStockSharesOutstanding 57082631.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7097403000.00
intangibleAssets 360714000.00
otherCurrentAssets 4854387000.00
totalLiab 6144926000.00
totalStockholderEquity 952477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156597000.00
commonStock 832000.00
retainedEarnings 363011000.00
otherLiab 68149000.00
goodWill 353277000.00
otherAssets 9245055000.00
cash 68553000.00
totalCurrentLiabilities 5156597000.00
netDebt 872582000.00
shortLongTermDebtTotal 941135000.00
otherStockholderEquity 579063000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 4949751000.00
longTermInvestments 4927476000.00
netTangibleAssets 591763000.00
shortTermInvestments 1079000.00
netReceivables 24653000.00
longTermDebt 920180000.00
inventory 12802000.00
accountsPayable 5156597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363011000.00
treasuryStock -384725000.00
nonCurrrentAssetsOther -4838000.00
nonCurrentAssetsTotal 2147652000.00
longTermDebtTotal 920180000.00
nonCurrentLiabilitiesOther 68149000.00
nonCurrentLiabilitiesTotal 920180000.00
capitalSurpluse 1019253000.00
liabilitiesAndStockholdersEquity 7097403000.00
cashAndShortTermInvestments 70711000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 56910915.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6997359000.00
intangibleAssets 361524000.00
otherCurrentAssets 4765500000.00
totalLiab 6047962000.00
totalStockholderEquity 949397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5074293000.00
commonStock 832000.00
retainedEarnings 353787000.00
otherLiab 61102000.00
goodWill 0.00
otherAssets 9080791000.00
cash 122666000.00
totalCurrentLiabilities 5074293000.00
netDebt 810247000.00
shortLongTermDebtTotal 932913000.00
otherStockholderEquity 576794000.00
propertyPlantEquipment 75303000.00
totalCurrentAssets 4913927000.00
longTermInvestments 4845950000.00
netTangibleAssets 587873000.00
shortTermInvestments 1350000.00
netReceivables 23061000.00
longTermDebt 912567000.00
inventory 16829000.00
accountsPayable 5074293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353787000.00
treasuryStock -386163000.00
nonCurrrentAssetsOther -1350000.00
nonCurrentAssetsTotal 2083432000.00
longTermDebtTotal 912567000.00
nonCurrentLiabilitiesOther 61102000.00
nonCurrentLiabilitiesTotal 912567000.00
capitalSurpluse 1019462000.00
liabilitiesAndStockholdersEquity 6997359000.00
cashAndShortTermInvestments 125366000.00
propertyPlantAndEquipmentGross 65363000.00
propertyPlantAndEquipmentNet 65363000.00
commonStockSharesOutstanding 56941715.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6879545000.00
intangibleAssets 352666000.00
otherCurrentAssets 4648645000.00
totalLiab 5941090000.00
totalStockholderEquity 938455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4992963000.00
commonStock 832000.00
retainedEarnings 345475000.00
otherLiab 56999000.00
goodWill 0.00
otherAssets 8897409000.00
cash 185550000.00
totalCurrentLiabilities 4992963000.00
netDebt 728132000.00
shortLongTermDebtTotal 913682000.00
otherStockholderEquity 576540000.00
propertyPlantEquipment 75998000.00
totalCurrentAssets 4861681000.00
longTermInvestments 4730392000.00
netTangibleAssets 585789000.00
shortTermInvestments 1739000.00
netReceivables 24008000.00
longTermDebt 891128000.00
inventory 16743000.00
accountsPayable 4992963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345475000.00
treasuryStock -385394000.00
nonCurrrentAssetsOther -1739000.00
nonCurrentAssetsTotal 2017864000.00
longTermDebtTotal 891128000.00
nonCurrentLiabilitiesOther 56999000.00
nonCurrentLiabilitiesTotal 891128000.00
capitalSurpluse 1019135000.00
liabilitiesAndStockholdersEquity 6879545000.00
cashAndShortTermInvestments 189028000.00
propertyPlantAndEquipmentGross 66058000.00
propertyPlantAndEquipmentNet 66058000.00
commonStockSharesOutstanding 56867788.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6793992000.00
intangibleAssets 353403000.00
otherCurrentAssets 4632304000.00
totalLiab 5867886000.00
totalStockholderEquity 926106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4887999000.00
commonStock 832000.00
retainedEarnings 338754000.00
otherLiab 56598000.00
goodWill 346290000.00
otherAssets 8825706000.00
cash 103495000.00
totalCurrentLiabilities 4887999000.00
netDebt 841257000.00
shortLongTermDebtTotal 944752000.00
otherStockholderEquity 574933000.00
propertyPlantEquipment 74958000.00
totalCurrentAssets 4762278000.00
longTermInvestments 4726115000.00
netTangibleAssets 572703000.00
shortTermInvestments 1477000.00
netReceivables 23525000.00
longTermDebt 923289000.00
inventory 2477000.00
accountsPayable 4887999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338754000.00
treasuryStock -385391000.00
nonCurrrentAssetsOther -1477000.00
nonCurrentAssetsTotal 2031714000.00
longTermDebtTotal 923289000.00
nonCurrentLiabilitiesOther 56598000.00
nonCurrentLiabilitiesTotal 923289000.00
capitalSurpluse 1018220000.00
liabilitiesAndStockholdersEquity 6793992000.00
cashAndShortTermInvestments 106449000.00
propertyPlantAndEquipmentGross 74958000.00
propertyPlantAndEquipmentNet 74958000.00
commonStockSharesOutstanding 56771307.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6824528000.00
intangibleAssets 7930000.00
otherCurrentAssets 4593616000.00
totalLiab 5902841000.00
totalStockholderEquity 921687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877734000.00
commonStock 832000.00
retainedEarnings 332472000.00
otherLiab 55424000.00
goodWill 346290000.00
otherAssets 8977954000.00
cash 52229000.00
totalCurrentLiabilities 4877734000.00
netDebt 917454000.00
shortLongTermDebtTotal 969683000.00
otherStockholderEquity 573629000.00
propertyPlantEquipment 74257000.00
totalCurrentAssets 4671102000.00
longTermInvestments 4687113000.00
netTangibleAssets 567467000.00
shortTermInvestments 884000.00
netReceivables 25257000.00
longTermDebt 969683000.00
inventory 2858000.00
accountsPayable 4877734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332472000.00
treasuryStock -385094000.00
nonCurrrentAssetsOther 3214689000.00
nonCurrentAssetsTotal 2153426000.00
longTermDebtTotal 969683000.00
nonCurrentLiabilitiesOther 55424000.00
nonCurrentLiabilitiesTotal 969683000.00
capitalSurpluse 1017315000.00
liabilitiesAndStockholdersEquity 6824528000.00
cashAndShortTermInvestments 52229000.00
propertyPlantAndEquipmentGross 74257000.00
propertyPlantAndEquipmentNet 74257000.00
commonStockSharesOutstanding 56771307.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6782295000.00
intangibleAssets 355028000.00
otherCurrentAssets 4512701000.00
totalLiab 5861247000.00
totalStockholderEquity 921048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4904556000.00
commonStock 832000.00
retainedEarnings 325408000.00
otherLiab 53081000.00
goodWill 0.00
otherAssets 8920698000.00
cash 106754000.00
totalCurrentLiabilities 4904556000.00
netDebt 815495000.00
shortLongTermDebtTotal 922249000.00
otherStockholderEquity 571983000.00
propertyPlantEquipment 72539000.00
totalCurrentAssets 4643892000.00
longTermInvestments 4634085000.00
netTangibleAssets 566020000.00
shortTermInvestments 650000.00
netReceivables 23787000.00
longTermDebt 903610000.00
inventory 5682000.00
accountsPayable 4904556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325408000.00
treasuryStock -385109000.00
nonCurrrentAssetsOther 3136920000.00
nonCurrentAssetsTotal 2138403000.00
longTermDebtTotal 903610000.00
nonCurrentLiabilitiesOther 53081000.00
nonCurrentLiabilitiesTotal 922249000.00
capitalSurpluse 1016659000.00
liabilitiesAndStockholdersEquity 6782295000.00
cashAndShortTermInvestments 107404000.00
propertyPlantAndEquipmentGross 72539000.00
propertyPlantAndEquipmentNet 72539000.00
commonStockSharesOutstanding 56610647.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6823487000.00
intangibleAssets 355855000.00
otherCurrentAssets 4501251000.00
totalLiab 5912528000.00
totalStockholderEquity 910959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4906416000.00
commonStock 832000.00
retainedEarnings 318585000.00
otherLiab 50819000.00
goodWill 0.00
otherAssets 8848823000.00
cash 271990000.00
totalCurrentLiabilities 4906416000.00
netDebt 704506000.00
shortLongTermDebtTotal 976496000.00
otherStockholderEquity 570677000.00
propertyPlantEquipment 73326000.00
totalCurrentAssets 4798151000.00
longTermInvestments 4622618000.00
netTangibleAssets 555104000.00
shortTermInvestments 2365000.00
netReceivables 24910000.00
longTermDebt 955293000.00
inventory 4725000.00
accountsPayable 4906416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318585000.00
treasuryStock -385096000.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 2025336000.00
longTermDebtTotal 955293000.00
nonCurrentLiabilitiesOther 50819000.00
nonCurrentLiabilitiesTotal 976496000.00
capitalSurpluse 1016032000.00
liabilitiesAndStockholdersEquity 6823487000.00
cashAndShortTermInvestments 271990000.00
propertyPlantAndEquipmentGross 73326000.00
propertyPlantAndEquipmentNet 73326000.00
commonStockSharesOutstanding 56531596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6796539000.00
intangibleAssets 356971000.00
otherCurrentAssets 4514456000.00
totalLiab 5902328000.00
totalStockholderEquity 894211000.00
commonStock 832000.00
retainedEarnings 312300000.00
otherLiab 51549000.00
goodWill 346290000.00
otherAssets 8825764000.00
cash 225832000.00
netDebt 760329000.00
shortLongTermDebtTotal 986161000.00
otherStockholderEquity 569297000.00
propertyPlantEquipment 75292000.00
totalCurrentAssets 4767314000.00
shortTermInvestments 2251000.00
netReceivables 24775000.00
longTermDebt 966064000.00
inventory 5043000.00
accountsPayable 4884715000.00
accumulatedOtherComprehensiveIncome 11782000.00
commonStockTotalEquity 832000.00
treasuryStock -446099000.00
nonCurrrentAssetsOther 356971000.00
nonCurrentAssetsTotal 2029225000.00
nonCurrentLiabilitiesTotal 986161000.00
liabilitiesAndStockholdersEquity 6796539000.00
cashAndShortTermInvestments 228083000.00
propertyPlantAndEquipmentGross 75292000.00
propertyPlantAndEquipmentNet 75292000.00
commonStockSharesOutstanding 56457544.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6836172000.00
intangibleAssets 11768000.00
otherCurrentAssets 4581137000.00
totalLiab 5951617000.00
totalStockholderEquity 884555000.00
commonStock 832000.00
retainedEarnings 307751000.00
otherLiab 53207000.00
goodWill 346290000.00
otherAssets 8941667000.00
cash 120823000.00
netDebt 897123000.00
shortLongTermDebtTotal 1017946000.00
otherStockholderEquity 568241000.00
propertyPlantEquipment 76280000.00
totalCurrentAssets 4730677000.00
shortTermInvestments 2920000.00
netReceivables 25797000.00
longTermDebt 772168000.00
inventory 6384000.00
accountsPayable 4899177000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 832000.00
treasuryStock -446615000.00
nonCurrrentAssetsOther -1747437000.00
nonCurrentAssetsTotal 2105495000.00
nonCurrentLiabilitiesTotal 1017946000.00
liabilitiesAndStockholdersEquity 6836172000.00
cashAndShortTermInvestments 123743000.00
propertyPlantAndEquipmentGross 76280000.00
propertyPlantAndEquipmentNet 76280000.00
commonStockSharesOutstanding 56457544.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6816309000.00
intangibleAssets 359129000.00
otherCurrentAssets 4480668000.00
totalLiab 5933689000.00
totalStockholderEquity 882620000.00
commonStock 832000.00
retainedEarnings 305940000.00
otherLiab 53855000.00
otherAssets 8927558000.00
cash 196001000.00
netDebt 826550000.00
shortLongTermDebtTotal 1022551000.00
otherStockholderEquity 567008000.00
propertyPlantEquipment 76611000.00
totalCurrentAssets 4705060000.00
shortTermInvestments 3527000.00
netReceivables 24864000.00
longTermDebt 1004623000.00
inventory 7044000.00
accountsPayable 4875211000.00
accumulatedOtherComprehensiveIncome 8840000.00
commonStockTotalEquity 832000.00
treasuryStock -447548000.00
nonCurrrentAssetsOther -1752120000.00
nonCurrentAssetsTotal 2111249000.00
nonCurrentLiabilitiesTotal 1022551000.00
liabilitiesAndStockholdersEquity 6816309000.00
cashAndShortTermInvestments 199528000.00
propertyPlantAndEquipmentGross 76611000.00
propertyPlantAndEquipmentNet 76611000.00
commonStockSharesOutstanding 56311141.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6668844000.00
intangibleAssets 359790000.00
otherCurrentAssets 4520602000.00
totalLiab 5796271000.00
totalStockholderEquity 872573000.00
commonStock 832000.00
retainedEarnings 303892000.00
otherLiab 39334000.00
otherAssets 8587758000.00
cash 195754000.00
netDebt 832008000.00
shortLongTermDebtTotal 1027762000.00
otherStockholderEquity 565974000.00
propertyPlantEquipment 76429000.00
totalCurrentAssets 4749930000.00
shortTermInvestments 8570000.00
netReceivables 25004000.00
longTermDebt 1027762000.00
inventory 5459000.00
accountsPayable 4729175000.00
accumulatedOtherComprehensiveIncome 1875000.00
commonStockTotalEquity 832000.00
treasuryStock -448188000.00
nonCurrrentAssetsOther -1559124000.00
nonCurrentAssetsTotal 1918914000.00
nonCurrentLiabilitiesTotal 1027762000.00
liabilitiesAndStockholdersEquity 6668844000.00
cashAndShortTermInvestments 204324000.00
propertyPlantAndEquipmentGross 76429000.00
propertyPlantAndEquipmentNet 76429000.00
commonStockSharesOutstanding 56240798.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6523930000.00
intangibleAssets 360852000.00
otherCurrentAssets 4655340000.00
totalLiab 5651913000.00
totalStockholderEquity 872017000.00
commonStock 832000.00
retainedEarnings 304178000.00
otherLiab 38035000.00
goodWill 498792000.00
otherAssets 8189627000.00
cash 171838000.00
netDebt 910924000.00
shortLongTermDebtTotal 1082762000.00
otherStockholderEquity 564810000.00
propertyPlantEquipment 75893000.00
totalCurrentAssets 4858233000.00
shortTermInvestments 7484000.00
netReceivables 23571000.00
longTermDebt 1082762000.00
inventory 4758000.00
accountsPayable 4531116000.00
accumulatedOtherComprehensiveIncome 2197000.00
commonStockTotalEquity 832000.00
treasuryStock -448866000.00
nonCurrrentAssetsOther -1304845000.00
nonCurrentAssetsTotal 1665697000.00
nonCurrentLiabilitiesTotal 1082762000.00
liabilitiesAndStockholdersEquity 6523930000.00
cashAndShortTermInvestments 179322000.00
propertyPlantAndEquipmentGross 75893000.00
propertyPlantAndEquipmentNet 75893000.00
commonStockSharesOutstanding 56169573.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6548748000.00
intangibleAssets 15892000.00
otherCurrentAssets 4695858000.00
totalLiab 5530158000.00
totalStockholderEquity 1018590000.00
commonStock 832000.00
retainedEarnings 454444000.00
otherLiab 36067000.00
goodWill 498792000.00
otherAssets 8309226000.00
cash 66315000.00
netDebt 1201440000.00
shortLongTermDebtTotal 1267755000.00
otherStockholderEquity 563799000.00
propertyPlantEquipment 75750000.00
totalCurrentAssets 4788270000.00
shortTermInvestments 2231000.00
netReceivables 23866000.00
longTermDebt 903306000.00
inventory 3439000.00
accountsPayable 4246410000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 832000.00
treasuryStock -449494000.00
nonCurrrentAssetsOther -1245794000.00
nonCurrentAssetsTotal 1760478000.00
nonCurrentLiabilitiesTotal 1267755000.00
liabilitiesAndStockholdersEquity 6548748000.00
cashAndShortTermInvestments 68546000.00
propertyPlantAndEquipmentGross 75750000.00
propertyPlantAndEquipmentNet 75750000.00
commonStockSharesOutstanding 56169573.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6451105000.00
intangibleAssets 516031000.00
otherCurrentAssets 4559004000.00
totalLiab 5435537000.00
totalStockholderEquity 1015568000.00
commonStock 832000.00
retainedEarnings 451856000.00
otherLiab 35218000.00
otherAssets 8234649000.00
cash 84970000.00
netDebt 1159824000.00
shortLongTermDebtTotal 1244794000.00
otherStockholderEquity 628228000.00
propertyPlantEquipment 77078000.00
totalCurrentAssets 4667561000.00
shortTermInvestments 3664000.00
netReceivables 23587000.00
longTermDebt 1244794000.00
inventory 3556000.00
accountsPayable 4155525000.00
accumulatedOtherComprehensiveIncome -65348000.00
commonStockTotalEquity 832000.00
treasuryStock -450386000.00
nonCurrrentAssetsOther 516031000.00
nonCurrentAssetsTotal 1783544000.00
nonCurrentLiabilitiesTotal 1244794000.00
liabilitiesAndStockholdersEquity 6451105000.00
cashAndShortTermInvestments 84970000.00
propertyPlantAndEquipmentGross 77078000.00
propertyPlantAndEquipmentNet 77078000.00
commonStockSharesOutstanding 56078870.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6384944000.00
intangibleAssets 517371000.00
otherCurrentAssets 4455447000.00
totalLiab 5375199000.00
totalStockholderEquity 1009745000.00
commonStock 832000.00
retainedEarnings 445305000.00
otherLiab 38905000.00
otherAssets 8207685000.00
cash 82652000.00
netDebt 1058371000.00
shortLongTermDebtTotal 1141023000.00
otherStockholderEquity 628374000.00
propertyPlantEquipment 77280000.00
totalCurrentAssets 4562203000.00
shortTermInvestments 5003000.00
netReceivables 24104000.00
longTermDebt 1141023000.00
inventory 5883000.00
accountsPayable 4195271000.00
accumulatedOtherComprehensiveIncome -64766000.00
commonStockTotalEquity 832000.00
treasuryStock -450110000.00
nonCurrrentAssetsOther 517371000.00
nonCurrentAssetsTotal 1822741000.00
nonCurrentLiabilitiesTotal 1141023000.00
liabilitiesAndStockholdersEquity 6384944000.00
cashAndShortTermInvestments 82652000.00
propertyPlantAndEquipmentGross 77280000.00
propertyPlantAndEquipmentNet 77280000.00
commonStockSharesOutstanding 56014455.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6396844000.00
intangibleAssets 518865000.00
otherCurrentAssets 4451519000.00
totalLiab 5385964000.00
totalStockholderEquity 1010880000.00
commonStock 832000.00
retainedEarnings 441583000.00
otherLiab 65433000.00
otherAssets 8225658000.00
cash 93323000.00
netDebt 973384000.00
shortLongTermDebtTotal 1066707000.00
otherStockholderEquity 626783000.00
propertyPlantEquipment 78082000.00
totalCurrentAssets 4568030000.00
shortTermInvestments 10334000.00
netReceivables 23188000.00
longTermDebt 1066707000.00
inventory 3160000.00
accountsPayable 4253824000.00
accumulatedOtherComprehensiveIncome -58318000.00
commonStockTotalEquity 832000.00
treasuryStock -450774000.00
nonCurrrentAssetsOther 518865000.00
nonCurrentAssetsTotal 1828814000.00
nonCurrentLiabilitiesTotal 1066707000.00
liabilitiesAndStockholdersEquity 6396844000.00
cashAndShortTermInvestments 93323000.00
propertyPlantAndEquipmentGross 78082000.00
propertyPlantAndEquipmentNet 78082000.00
commonStockSharesOutstanding 55924581.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6359391000.00
intangibleAssets 520722000.00
otherCurrentAssets 4484131000.00
totalLiab 5358597000.00
totalStockholderEquity 1000794000.00
commonStock 832000.00
retainedEarnings 437503000.00
otherLiab 40598000.00
goodWill 498912000.00
otherAssets 8126249000.00
cash 83737000.00
netDebt 510807000.00
shortLongTermDebtTotal 594544000.00
otherStockholderEquity 625713000.00
propertyPlantEquipment 79138000.00
totalCurrentAssets 4592533000.00
shortTermInvestments 38892000.00
netReceivables 24665000.00
longTermDebt 820080000.00
inventory 1041000.00
accountsPayable 4242895000.00
accumulatedOtherComprehensiveIncome -63254000.00
commonStockTotalEquity 832000.00
treasuryStock -450996000.00
nonCurrrentAssetsOther 520722000.00
nonCurrentAssetsTotal 1766858000.00
nonCurrentLiabilitiesTotal 594544000.00
liabilitiesAndStockholdersEquity 6359391000.00
cashAndShortTermInvestments 83737000.00
propertyPlantAndEquipmentGross 79138000.00
propertyPlantAndEquipmentNet 79138000.00
commonStockSharesOutstanding 55924581.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6249864000.00
intangibleAssets 521901000.00
otherCurrentAssets 4399574000.00
totalLiab 5223489000.00
totalStockholderEquity 1026375000.00
commonStock 832000.00
retainedEarnings 437749000.00
otherLiab 62761000.00
otherAssets 7967183000.00
cash 107995000.00
netDebt 778366000.00
shortLongTermDebtTotal 886361000.00
otherStockholderEquity 661078000.00
propertyPlantEquipment 79004000.00
totalCurrentAssets 4532545000.00
shortTermInvestments 2954000.00
netReceivables 24976000.00
longTermDebt 886361000.00
inventory 600000.00
accountsPayable 4274367000.00
accumulatedOtherComprehensiveIncome -73284000.00
commonStockTotalEquity 832000.00
treasuryStock -415295000.00
nonCurrrentAssetsOther 521901000.00
nonCurrentAssetsTotal 1717319000.00
nonCurrentLiabilitiesTotal 886361000.00
liabilitiesAndStockholdersEquity 6249864000.00
cashAndShortTermInvestments 107995000.00
propertyPlantAndEquipmentGross 79004000.00
propertyPlantAndEquipmentNet 79004000.00
commonStockSharesOutstanding 58968076.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6154346000.00
intangibleAssets 523484000.00
otherCurrentAssets 4272696000.00
totalLiab 5113548000.00
totalStockholderEquity 1040798000.00
commonStock 832000.00
retainedEarnings 436485000.00
otherLiab 60640000.00
otherAssets 7907899000.00
cash 103916000.00
netDebt 609400000.00
shortLongTermDebtTotal 713316000.00
otherStockholderEquity 681974000.00
propertyPlantEquipment 79219000.00
totalCurrentAssets 4400793000.00
shortTermInvestments 2820000.00
netReceivables 24181000.00
longTermDebt 713316000.00
inventory 562000.00
accountsPayable 4339592000.00
accumulatedOtherComprehensiveIncome -78493000.00
commonStockTotalEquity 832000.00
treasuryStock -390584000.00
nonCurrrentAssetsOther 523484000.00
nonCurrentAssetsTotal 1753553000.00
nonCurrentLiabilitiesTotal 713316000.00
liabilitiesAndStockholdersEquity 6154346000.00
cashAndShortTermInvestments 103916000.00
propertyPlantAndEquipmentGross 79219000.00
propertyPlantAndEquipmentNet 79219000.00
commonStockSharesOutstanding 61339380.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5696033000.00
intangibleAssets 428381000.00
otherCurrentAssets 3990482000.00
totalLiab 4680584000.00
totalStockholderEquity 1015449000.00
commonStock 799000.00
retainedEarnings 429429000.00
otherLiab 54936000.00
otherAssets 7301664000.00
cash 79679000.00
netDebt 735404000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 815083000.00
otherStockholderEquity 660576000.00
propertyPlantEquipment 59126000.00
totalCurrentAssets 4090402000.00
shortTermInvestments 2655000.00
netReceivables 20241000.00
longTermDebt 815083000.00
inventory 757000.00
accountsPayable 3810565000.00
accumulatedOtherComprehensiveIncome -75355000.00
commonStockTotalEquity 799000.00
treasuryStock -361782000.00
nonCurrrentAssetsOther 428381000.00
nonCurrentAssetsTotal 1605631000.00
nonCurrentLiabilitiesTotal 815083000.00
liabilitiesAndStockholdersEquity 5696033000.00
cashAndShortTermInvestments 79679000.00
propertyPlantAndEquipmentGross 59126000.00
propertyPlantAndEquipmentNet 59126000.00
commonStockSharesOutstanding 59052312.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5742964000.00
intangibleAssets 429718000.00
otherCurrentAssets 3959123000.00
totalLiab 4723808000.00
totalStockholderEquity 1019156000.00
commonStock 799000.00
retainedEarnings 424958000.00
otherLiab 38739000.00
goodWill 409781000.00
otherAssets 7415710000.00
cash 89390000.00
totalCurrentLiabilities 188420000.00
netDebt 398398000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 487788000.00
otherStockholderEquity 671029000.00
propertyPlantEquipment 59811000.00
totalCurrentAssets 4070218000.00
shortTermInvestments 2667000.00
netReceivables 21705000.00
longTermDebt 705864000.00
inventory 528000.00
accountsPayable 3844079000.00
accumulatedOtherComprehensiveIncome -77630000.00
commonStockTotalEquity 799000.00
treasuryStock -350077000.00
nonCurrrentAssetsOther 429718000.00
nonCurrentAssetsTotal 1672746000.00
nonCurrentLiabilitiesTotal 299368000.00
liabilitiesAndStockholdersEquity 5742964000.00
cashAndShortTermInvestments 89390000.00
propertyPlantAndEquipmentGross 59811000.00
propertyPlantAndEquipmentNet 59811000.00
commonStockSharesOutstanding 59052312.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5823997000.00
intangibleAssets 431021000.00
otherCurrentAssets 3944546000.00
totalLiab 4810835000.00
totalStockholderEquity 1013162000.00
commonStock 799000.00
retainedEarnings 416284000.00
otherLiab 37551000.00
otherAssets 7552531000.00
cash 129873000.00
totalCurrentLiabilities 4784900000.00
netDebt 679823000.00
shortLongTermDebtTotal 809696000.00
otherStockholderEquity 675022000.00
propertyPlantEquipment 57997000.00
totalCurrentAssets 4095463000.00
shortTermInvestments 2450000.00
netReceivables 21044000.00
longTermDebt 25941000.00
inventory 443000.00
accountsPayable 3963588000.00
accumulatedOtherComprehensiveIncome -78943000.00
commonStockTotalEquity 799000.00
treasuryStock -376543000.00
nonCurrrentAssetsOther 431021000.00
nonCurrentAssetsTotal 1728534000.00
nonCurrentLiabilitiesTotal 809696000.00
liabilitiesAndStockholdersEquity 5823997000.00
cashAndShortTermInvestments 129873000.00
propertyPlantAndEquipmentGross 57997000.00
propertyPlantAndEquipmentNet 57997000.00
commonStockSharesOutstanding 60296944.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5860183000.00
intangibleAssets 432353000.00
otherCurrentAssets 3951169000.00
totalLiab 4836464000.00
totalStockholderEquity 1023719000.00
commonStock 799000.00
retainedEarnings 409852000.00
otherLiab 35855000.00
otherAssets 7646667000.00
cash 101580000.00
totalCurrentLiabilities 4810400000.00
netDebt 746875000.00
shortLongTermDebtTotal 848455000.00
otherStockholderEquity 698325000.00
propertyPlantEquipment 58957000.00
totalCurrentAssets 4073699000.00
shortTermInvestments 2332000.00
netReceivables 20950000.00
longTermDebt 26109000.00
inventory 484000.00
accountsPayable 3952154000.00
accumulatedOtherComprehensiveIncome -85257000.00
commonStockTotalEquity 799000.00
treasuryStock -353097000.00
nonCurrrentAssetsOther 432353000.00
nonCurrentAssetsTotal 1786484000.00
nonCurrentLiabilitiesTotal 848455000.00
liabilitiesAndStockholdersEquity 5860183000.00
cashAndShortTermInvestments 101580000.00
propertyPlantAndEquipmentGross 58957000.00
propertyPlantAndEquipmentNet 58957000.00
commonStockSharesOutstanding 62838312.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5948254000.00
intangibleAssets 434300000.00
otherCurrentAssets 3911024000.00
totalLiab 4881327000.00
totalStockholderEquity 1066927000.00
commonStock 799000.00
retainedEarnings 403159000.00
otherLiab 35669000.00
otherAssets 7859020000.00
cash 105456000.00
totalCurrentLiabilities 4855000000.00
netDebt 796104000.00
shortLongTermDebtTotal 901560000.00
otherStockholderEquity 747928000.00
propertyPlantEquipment 59859000.00
totalCurrentAssets 4037488000.00
shortTermInvestments 2152000.00
netReceivables 21008000.00
longTermDebt 26276000.00
inventory 305000.00
accountsPayable 3944098000.00
accumulatedOtherComprehensiveIncome -84959000.00
commonStockTotalEquity 799000.00
treasuryStock -303289000.00
nonCurrrentAssetsOther 434300000.00
nonCurrentAssetsTotal 1910766000.00
nonCurrentLiabilitiesTotal 901560000.00
liabilitiesAndStockholdersEquity 5948254000.00
cashAndShortTermInvestments 105456000.00
propertyPlantAndEquipmentGross 59859000.00
propertyPlantAndEquipmentNet 59859000.00
commonStockSharesOutstanding 64180995.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6052374000.00
intangibleAssets 435838000.00
otherCurrentAssets 3921293000.00
totalLiab 4976079000.00
totalStockholderEquity 1076295000.00
commonStock 799000.00
retainedEarnings 395589000.00
otherLiab 58069000.00
goodWill 409850000.00
otherAssets 8052947000.00
cash 107353000.00
totalCurrentLiabilities 4949700000.00
netDebt 889199000.00
shortLongTermDebtTotal 996552000.00
otherStockholderEquity 797442000.00
propertyPlantEquipment 60949000.00
totalCurrentAssets 4051801000.00
shortTermInvestments 9915000.00
netReceivables 23155000.00
longTermDebt 557426000.00
inventory 670000.00
accountsPayable 3921458000.00
accumulatedOtherComprehensiveIncome -117535000.00
commonStockTotalEquity 799000.00
treasuryStock -288966000.00
nonCurrrentAssetsOther 435838000.00
nonCurrentAssetsTotal 2000573000.00
nonCurrentLiabilitiesTotal 996552000.00
liabilitiesAndStockholdersEquity 6052374000.00
cashAndShortTermInvestments 107353000.00
propertyPlantAndEquipmentGross 60949000.00
propertyPlantAndEquipmentNet 60949000.00
commonStockSharesOutstanding 63440313.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6175471000.00
intangibleAssets 437459000.00
otherCurrentAssets 3926450000.00
totalLiab 5097069000.00
totalStockholderEquity 1078402000.00
commonStock 799000.00
retainedEarnings 385685000.00
otherLiab 57723000.00
otherAssets 8276523000.00
cash 127076000.00
totalCurrentLiabilities 5070500000.00
netDebt 947922000.00
shortLongTermDebtTotal 1074998000.00
otherStockholderEquity 809393000.00
propertyPlantEquipment 62538000.00
totalCurrentAssets 4074419000.00
shortTermInvestments 9680000.00
netReceivables 20893000.00
longTermDebt 26611000.00
inventory 2085000.00
accountsPayable 3964348000.00
accumulatedOtherComprehensiveIncome -117475000.00
commonStockTotalEquity 799000.00
treasuryStock -277958000.00
nonCurrrentAssetsOther 437459000.00
nonCurrentAssetsTotal 2101052000.00
nonCurrentLiabilitiesTotal 1074998000.00
liabilitiesAndStockholdersEquity 6175471000.00
cashAndShortTermInvestments 127076000.00
propertyPlantAndEquipmentGross 62538000.00
propertyPlantAndEquipmentNet 62538000.00
commonStockSharesOutstanding 66081331.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6288754000.00
intangibleAssets 438996000.00
otherCurrentAssets 3944825000.00
totalLiab 5187617000.00
totalStockholderEquity 1101137000.00
commonStock 799000.00
retainedEarnings 376449000.00
otherLiab 65460000.00
otherAssets 8468685000.00
cash 140967000.00
totalCurrentLiabilities 5160800000.00
netDebt 985601000.00
shortLongTermDebtTotal 1126568000.00
otherStockholderEquity 837078000.00
propertyPlantEquipment 63365000.00
totalCurrentAssets 4108823000.00
shortTermInvestments 14531000.00
netReceivables 23031000.00
longTermDebt 26778000.00
inventory 19234000.00
accountsPayable 3995589000.00
accumulatedOtherComprehensiveIncome -113189000.00
commonStockTotalEquity 799000.00
treasuryStock -251299000.00
nonCurrrentAssetsOther 438996000.00
nonCurrentAssetsTotal 2179931000.00
nonCurrentLiabilitiesTotal 1126568000.00
liabilitiesAndStockholdersEquity 6288754000.00
cashAndShortTermInvestments 140967000.00
propertyPlantAndEquipmentGross 63365000.00
propertyPlantAndEquipmentNet 63365000.00
commonStockSharesOutstanding 67479362.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6359476000.00
intangibleAssets 441068000.00
otherCurrentAssets 3924334000.00
totalLiab 5246401000.00
totalStockholderEquity 1113075000.00
commonStock 799000.00
retainedEarnings 368543000.00
otherLiab 58063000.00
otherAssets 8634139000.00
cash 137556000.00
totalCurrentLiabilities 5219500000.00
netDebt 998879000.00
shortLongTermDebtTotal 1136435000.00
otherStockholderEquity 863823000.00
propertyPlantEquipment 63557000.00
totalCurrentAssets 4084813000.00
shortTermInvestments 33666000.00
netReceivables 22923000.00
longTermDebt 26946000.00
inventory 140000.00
accountsPayable 4051903000.00
accumulatedOtherComprehensiveIncome -120090000.00
commonStockTotalEquity 799000.00
treasuryStock -225610000.00
nonCurrrentAssetsOther 441068000.00
nonCurrentAssetsTotal 2274663000.00
nonCurrentLiabilitiesTotal 1136435000.00
liabilitiesAndStockholdersEquity 6359476000.00
cashAndShortTermInvestments 137556000.00
propertyPlantAndEquipmentGross 63557000.00
propertyPlantAndEquipmentNet 63557000.00
commonStockSharesOutstanding 68934081.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6433322000.00
intangibleAssets 443148000.00
otherCurrentAssets 3928544000.00
totalLiab 5296546000.00
totalStockholderEquity 1136776000.00
commonStock 799000.00
retainedEarnings 358678000.00
otherLiab 52896000.00
goodWill 410112000.00
otherAssets 8793048000.00
cash 121187000.00
totalCurrentLiabilities 5269400000.00
netDebt 1071990000.00
shortLongTermDebtTotal 1193177000.00
otherStockholderEquity 960792000.00
propertyPlantEquipment 64605000.00
totalCurrentAssets 4073596000.00
shortTermInvestments 26507000.00
netReceivables 23865000.00
longTermDebt 727791000.00
inventory 140000.00
accountsPayable 4050473000.00
accumulatedOtherComprehensiveIncome -183493000.00
commonStockTotalEquity 799000.00
treasuryStock -200639000.00
nonCurrrentAssetsOther 443148000.00
nonCurrentAssetsTotal 2359726000.00
nonCurrentLiabilitiesTotal 1193177000.00
liabilitiesAndStockholdersEquity 6433322000.00
cashAndShortTermInvestments 121187000.00
propertyPlantAndEquipmentGross 64605000.00
propertyPlantAndEquipmentNet 64605000.00
commonStockSharesOutstanding 68172885.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6539982000.00
intangibleAssets 429570000.00
otherCurrentAssets 3942590000.00
totalLiab 5405380000.00
totalStockholderEquity 1134602000.00
commonStock 799000.00
retainedEarnings 345067000.00
otherLiab 46860000.00
otherAssets 8978478000.00
cash 134553000.00
totalCurrentLiabilities 5378100000.00
netDebt 1131972000.00
shortLongTermDebtTotal 1266525000.00
otherStockholderEquity 902108000.00
propertyPlantEquipment 64758000.00
totalCurrentAssets 4101486000.00
shortTermInvestments 11823000.00
netReceivables 24343000.00
longTermDebt 27286000.00
inventory 32000.00
accountsPayable 4091995000.00
accumulatedOtherComprehensiveIncome -113372000.00
commonStockTotalEquity 799000.00
treasuryStock -188782000.00
nonCurrrentAssetsOther 429570000.00
nonCurrentAssetsTotal 2438496000.00
nonCurrentLiabilitiesTotal 1266525000.00
liabilitiesAndStockholdersEquity 6539982000.00
cashAndShortTermInvestments 134553000.00
propertyPlantAndEquipmentGross 64758000.00
propertyPlantAndEquipmentNet 64758000.00
commonStockSharesOutstanding 69370675.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4296394000.00
intangibleAssets 23575000.00
otherCurrentAssets 2569879000.00
totalLiab 3480141000.00
totalStockholderEquity 816253000.00
commonStock 615000.00
retainedEarnings 336418000.00
otherLiab 41966000.00
otherAssets 5916067000.00
cash 90655000.00
netDebt 603601000.00
shortLongTermDebtTotal 694256000.00
otherStockholderEquity 601575000.00
propertyPlantEquipment 47297000.00
totalCurrentAssets 2676721000.00
shortTermInvestments 51392000.00
netReceivables 16187000.00
inventory 32000.00
accountsPayable 2743919000.00
accumulatedOtherComprehensiveIncome -122355000.00
commonStockTotalEquity 615000.00
treasuryStock -126907000.00
nonCurrrentAssetsOther 23575000.00
nonCurrentAssetsTotal 1619673000.00
nonCurrentLiabilitiesTotal 694256000.00
liabilitiesAndStockholdersEquity 4296394000.00
cashAndShortTermInvestments 90655000.00
propertyPlantAndEquipmentGross 47297000.00
propertyPlantAndEquipmentNet 47297000.00
commonStockSharesOutstanding 54924725.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4258273000.00
intangibleAssets 24142000.00
otherCurrentAssets 2506791000.00
totalLiab 3435071000.00
totalStockholderEquity 823202000.00
commonStock 615000.00
retainedEarnings 331419000.00
otherLiab 41862000.00
otherAssets 5905936000.00
cash 87780000.00
totalCurrentLiabilities 3467800000.00
netDebt 613505000.00
shortLongTermDebtTotal 701285000.00
otherStockholderEquity 602273000.00
propertyPlantEquipment 46701000.00
totalCurrentAssets 2610610000.00
shortTermInvestments 65739000.00
netReceivables 16039000.00
inventory 32000.00
accountsPayable 2691924000.00
accumulatedOtherComprehensiveIncome -111105000.00
commonStockTotalEquity 615000.00
treasuryStock -127402000.00
nonCurrrentAssetsOther 24142000.00
nonCurrentAssetsTotal 1647663000.00
nonCurrentLiabilitiesTotal 701285000.00
liabilitiesAndStockholdersEquity 4258273000.00
cashAndShortTermInvestments 87780000.00
propertyPlantAndEquipmentGross 46701000.00
propertyPlantAndEquipmentNet 46701000.00
commonStockSharesOutstanding 54895895.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4284878000.00
intangibleAssets 23938000.00
otherCurrentAssets 2421511000.00
totalLiab 3467759000.00
totalStockholderEquity 817119000.00
commonStock 615000.00
retainedEarnings 324250000.00
otherLiab 35455000.00
goodWill 19908000.00
otherAssets 6025175000.00
cash 106228000.00
totalCurrentLiabilities 3467800000.00
netDebt 630100000.00
shortLongTermDebtTotal 736328000.00
otherStockholderEquity 606541000.00
propertyPlantEquipment 46741000.00
totalCurrentAssets 2544581000.00
shortTermInvestments 69624000.00
netReceivables 16842000.00
longTermDebt 691665000.00
inventory 41000.00
accountsPayable 2695976000.00
accumulatedOtherComprehensiveIncome -114287000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 23938000.00
nonCurrentAssetsTotal 1740297000.00
nonCurrentLiabilitiesTotal 736328000.00
liabilitiesAndStockholdersEquity 4284878000.00
cashAndShortTermInvestments 106228000.00
propertyPlantAndEquipmentGross 46741000.00
propertyPlantAndEquipmentNet 46741000.00
commonStockSharesOutstanding 54849271.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 4171198000.00
intangibleAssets 24346000.00
otherCurrentAssets 2216669000.00
totalLiab 3337429000.00
totalStockholderEquity 833769000.00
commonStock 615000.00
retainedEarnings 319113000.00
otherLiab 34000000.00
otherAssets 5880451000.00
cash 228795000.00
netDebt 384758000.00
shortLongTermDebtTotal 613553000.00
otherStockholderEquity 605581000.00
propertyPlantEquipment 46637000.00
totalCurrentAssets 2461945000.00
shortTermInvestments 35672000.00
netReceivables 16481000.00
inventory 192824000.00
accountsPayable 2689876000.00
accumulatedOtherComprehensiveIncome -91540000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 24346000.00
nonCurrentAssetsTotal 1709253000.00
nonCurrentLiabilitiesTotal 613553000.00
liabilitiesAndStockholdersEquity 4171198000.00
cashAndShortTermInvestments 228795000.00
propertyPlantAndEquipmentGross 46637000.00
propertyPlantAndEquipmentNet 46637000.00
commonStockSharesOutstanding 57174970.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4185174000.00
intangibleAssets 23655000.00
otherCurrentAssets 2192198000.00
totalLiab 3311857000.00
totalStockholderEquity 873317000.00
commonStock 615000.00
retainedEarnings 314044000.00
otherLiab 27619000.00
otherAssets 6038208000.00
cash 122837000.00
netDebt 489802000.00
shortLongTermDebtTotal 612639000.00
otherStockholderEquity 606081000.00
propertyPlantEquipment 44966000.00
totalCurrentAssets 2332140000.00
shortTermInvestments 70503000.00
netReceivables 17105000.00
inventory 1834000.00
accountsPayable 2671599000.00
accumulatedOtherComprehensiveIncome -47423000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 23655000.00
nonCurrentAssetsTotal 1853034000.00
nonCurrentLiabilitiesTotal 612639000.00
liabilitiesAndStockholdersEquity 4185174000.00
cashAndShortTermInvestments 122837000.00
propertyPlantAndEquipmentGross 44966000.00
propertyPlantAndEquipmentNet 44966000.00
commonStockSharesOutstanding 59257827.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 4087375000.00
intangibleAssets 24463000.00
otherCurrentAssets 2159940000.00
totalLiab 3183094000.00
totalStockholderEquity 904281000.00
commonStock 615000.00
retainedEarnings 307668000.00
otherLiab 36282000.00
otherAssets 5904266000.00
cash 93598000.00
netDebt 420611000.00
shortLongTermDebtTotal 514209000.00
otherStockholderEquity 604999000.00
propertyPlantEquipment 43948000.00
totalCurrentAssets 2270484000.00
netReceivables 16946000.00
accountsPayable 2632603000.00
accumulatedOtherComprehensiveIncome -9001000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 24463000.00
nonCurrentAssetsTotal 1816891000.00
nonCurrentLiabilitiesTotal 514209000.00
liabilitiesAndStockholdersEquity 4087375000.00
cashAndShortTermInvestments 93598000.00
propertyPlantAndEquipmentGross 43948000.00
propertyPlantAndEquipmentNet 43948000.00
commonStockSharesOutstanding 60130912.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 3162258000.00
intangibleAssets 25405000.00
otherCurrentAssets 2183864000.00
totalLiab 2842399000.00
totalStockholderEquity 319859000.00
retainedEarnings 306212000.00
otherLiab 26784000.00
goodWill 19908000.00
otherAssets 2949263000.00
cash 127926000.00
netDebt 88740000.00
shortLongTermDebtTotal 216666000.00
otherStockholderEquity 13647000.00
propertyPlantEquipment 44005000.00
totalCurrentAssets 142993000.00
shortTermInvestments 163503000.00
netReceivables 15067000.00
longTermDebt 267114000.00
accountsPayable 3243334000.00
accumulatedOtherComprehensiveIncome 13647000.00
nonCurrrentAssetsOther -70002000.00
nonCurrentAssetsTotal 70002000.00
nonCurrentLiabilitiesTotal 216666000.00
liabilitiesAndStockholdersEquity 3162258000.00
cashAndShortTermInvestments 127926000.00
propertyPlantAndEquipmentGross 43507000.00
propertyPlantAndEquipmentNet 43507000.00
commonStockSharesOutstanding 61538300.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3162258000.00
intangibleAssets 26495000.00
totalLiab 2842399000.00
totalStockholderEquity 319859000.00
retainedEarnings 306212000.00
otherLiab 33907000.00
otherAssets 1018770000.00
cash 127926000.00
netDebt 88740000.00
shortLongTermDebtTotal 216666000.00
propertyPlantEquipment 43384000.00
netReceivables 15067000.00
inventory 123000.00
accountsPayable 2591826000.00
liabilitiesAndStockholdersEquity 3162258000.00
propertyPlantAndEquipmentGross 43507000.00
commonStockSharesOutstanding 61538300.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3066277000.00
intangibleAssets 26234000.00
totalLiab 2755709000.00
totalStockholderEquity 310568000.00
retainedEarnings 310568000.00
otherLiab 34173000.00
goodWill 19908000.00
otherAssets 957340000.00
propertyPlantEquipment 42481000.00
longTermDebt 152131000.00
inventory 123000.00
accountsPayable 2526611000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2869717000.00
intangibleAssets 27781000.00
totalLiab 2577587000.00
totalStockholderEquity 292130000.00
retainedEarnings 292130000.00
otherLiab 40097000.00
goodWill 20483000.00
otherAssets 725465000.00
cash 71539000.00
propertyPlantEquipment 42213000.00
shortTermInvestments 35864000.00
longTermDebt 144664000.00
accountsPayable 2341723000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2641579000.00
intangibleAssets 30723000.00
totalLiab 2378507000.00
totalStockholderEquity 263072000.00
retainedEarnings 263072000.00
otherLiab 30268000.00
goodWill 20375000.00
otherAssets 579621000.00
cash 53356000.00
propertyPlantEquipment 39460000.00
shortTermInvestments 13946000.00
longTermDebt 139240000.00
inventory 204000.00
accountsPayable 2168336000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13783436000.00
intangibleAssets 17269000.00
otherCurrentAssets -1803548000.00
totalLiab 12185733000.00
totalStockholderEquity 1597703000.00
otherCurrentLiab 10563024000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 918158000.00
otherLiab 89084000.00
goodWill 443623000.00
otherAssets 9008173000.00
cash 186508000.00
totalCurrentLiabilities 10563024000.00
netDebt 1161355000.00
shortLongTermDebtTotal 1347863000.00
otherStockholderEquity 843758000.00
propertyPlantEquipment 79794000.00
totalCurrentAssets 2041959000.00
longTermInvestments 2192618000.00
netTangibleAssets 1136811000.00
shortTermInvestments 1803548000.00
netReceivables 51903000.00
longTermDebt 1347863000.00
inventory 2124000.00
accountsPayable 10563024000.00
accumulatedOtherComprehensiveIncome -165045000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 918158000.00
treasuryStock -127154000.00
nonCurrrentAssetsOther -2733304000.00
nonCurrentAssetsTotal 2733304000.00
longTermDebtTotal 1347863000.00
nonCurrentLiabilitiesOther 274846000.00
nonCurrentLiabilitiesTotal 12185733000.00
capitalSurpluse 981138000.00
liabilitiesAndStockholdersEquity 13783436000.00
cashAndShortTermInvestments 1990056000.00
propertyPlantAndEquipmentGross 196142000.00
propertyPlantAndEquipmentNet 79794000.00
netInvestedCapital 2945566000.00
commonStockSharesOutstanding 76226747.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13781202000.00
intangibleAssets 19760000.00
earningAssets 2735809000.00
otherCurrentAssets 7928830000.00
totalLiab 637057000.00
totalStockholderEquity 1697096000.00
otherCurrentLiab 11234012000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 814533000.00
otherLiab 213037000.00
goodWill 444423000.00
otherAssets 7928830000.00
cash 712463000.00
totalCurrentLiabilities 436150000.00
netDebt -75406000.00
shortTermDebt 436150000.00
shortLongTermDebtTotal 637057000.00
otherStockholderEquity 874868000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 2812304000.00
longTermInvestments 2495326000.00
netTangibleAssets 1232913000.00
shortTermInvestments 2057851000.00
netReceivables 41990000.00
longTermDebt 637057000.00
inventory 8731000.00
accountsPayable 11234012000.00
accumulatedOtherComprehensiveIncome 6863000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 814533000.00
treasuryStock -79603000.00
nonCurrrentAssetsOther -3040068000.00
nonCurrentAssetsTotal 3040068000.00
longTermDebtTotal 637057000.00
nonCurrentLiabilitiesOther 213037000.00
nonCurrentLiabilitiesTotal 637057000.00
capitalSurpluse 969815000.00
liabilitiesAndStockholdersEquity 13781202000.00
cashAndShortTermInvestments 2770314000.00
propertyPlantAndEquipmentGross 196631000.00
propertyPlantAndEquipmentNet 80559000.00
netInvestedCapital 2334153000.00
commonStockSharesOutstanding 76560840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 12919741000.00
intangibleAssets 23211000.00
earningAssets 1744912000.00
otherCurrentAssets 9135866000.00
totalLiab 1201107000.00
totalStockholderEquity 1619797000.00
otherCurrentLiab 1368034000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 718090000.00
otherLiab 261008000.00
goodWill 443001000.00
otherAssets 9135866000.00
cash 532353000.00
totalCurrentLiabilities 1556454000.00
netDebt 668754000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 1201107000.00
otherStockholderEquity 883220000.00
propertyPlantEquipment 75946000.00
totalCurrentAssets 1684292000.00
longTermInvestments 11277878000.00
netTangibleAssets 1153585000.00
shortTermInvestments 1105489000.00
netReceivables 46450000.00
longTermDebt 1175972000.00
inventory 4475000.00
accountsPayable 9837829000.00
accumulatedOtherComprehensiveIncome 17655000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 718090000.00
treasuryStock -59018000.00
nonCurrrentAssetsOther -2099583000.00
nonCurrentAssetsTotal 2099583000.00
longTermDebtTotal 1175972000.00
nonCurrentLiabilitiesOther 261008000.00
nonCurrentLiabilitiesTotal 1201107000.00
capitalSurpluse 962453000.00
liabilitiesAndStockholdersEquity 12919741000.00
cashAndShortTermInvestments 1637842000.00
propertyPlantAndEquipmentGross 75946000.00
propertyPlantAndEquipmentNet 75946000.00
netInvestedCapital 2720968000.00
commonStockSharesOutstanding 69625958.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9808578000.00
intangibleAssets 437019000.00
earningAssets 1583169000.00
otherCurrentAssets 6692278000.00
totalLiab 1125146000.00
totalStockholderEquity 1413840000.00
otherCurrentLiab 8394738000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 695273000.00
otherLiab 84812000.00
goodWill 420562000.00
otherAssets 6692278000.00
cash 186748000.00
totalCurrentLiabilities 8394738000.00
netDebt