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Pinnacle Financial Partners, Inc. действует как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он также предоставляет персонализированные услуги небольшим общественным банкам, стремясь предложить продукты и услуги, такие как инвестиции и управление казначейством. Его банковские услуги включают инвестиционные, ипотечные, страховые и комплексные услуги по управлению активами в основных рыночных зонах Нэшвилль-Дэвидсон-Мерфрисборо-Франклин, Теннесси и Ноксвилл, Столичная статистическая зона Теннесси. Компания была основана Дейлом У. Полли, М. Терри Тернером, Сью Дж. Аткинсон, Риз Л. Смит III и Робертом А. МакКейбом-младшим 28 февраля 2000 г. и имеет штаб-квартиру в Нэшвилле, Теннесси.

General
Code PNFP
Type Common Stock
Name Pinnacle Financial Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1XKF6
ISIN US72346Q1040
LEI 54930098EZ8JMSAZGS24
PrimaryTicker PNFP.US
CUSIP 72346Q104
CIK 1115055
EmployerIdNumber 62-1812853
FiscalYearEnd December
IPODate 2000-08-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 Third Avenue South, Nashville, TN, United States, 37201
Phone 615 744 3700
WebURL https://www.pnfp.com
FullTimeEmployees 3329
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6636362240
MarketCapitalizationMln 6636.3622
PERatio 11.168
PEGRatio 0.6
WallStreetTargetPrice 87.27
BookValue 73.913
DividendShare 0.88
DividendYield 0.0102
EarningsShare 7.74
EPSEstimateCurrentYear 7.37
EPSEstimateNextYear 6.85
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.3784
OperatingMarginTTM 0.4454
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1082
RevenueTTM 1598724992
RevenuePerShareTTM 21.052
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 1477492000
DilutedEpsTTM 7.74
QuarterlyEarningsGrowthYOY -0.115

Financials / Income Statement / quarterly / net Income

133.53M
2021-12-31
129.11M
2022-03-31
145.13M
2022-06-30
148.66M
2022-09-30
137.85M
2022-12-31
137.27M
2023-03-31
197.3M
2023-06-30
132.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

200.45M
2021-12-31
207.15M
2022-03-31
242.49M
2022-06-30
277.53M
2022-09-30
308.58M
2022-12-31
366.87M
2023-03-31
247.68M
2023-06-30
169.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

308.64M
2021-12-31
309.32M
2022-03-31
340.61M
2022-06-30
369.25M
2022-09-30
380.78M
2022-12-31
382.68M
2023-03-31
462.31M
2023-06-30
382.99M
2023-09-30

Earnings / History / epsActual

1.76
2022-12-31
1.76
2023-03-31
1.79
2023-06-30
1.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.168
ForwardPE 12.6422
PriceSalesTTM 4.0992
PriceBookMRQ 1.166
EnterpriseValue 5779773440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 76774200
SharesFloat 74462015
PercentInsiders 2.195
PercentInstitutions 85.889
Technicals
Beta 1.166
52WeekHigh 90.32
52WeekLow 43.0293
50DayMA 72.3518
200DayMA 63.0947
SharesShort 2121161
SharesShortPriorMonth 1717700
ShortRatio 5.4
ShortPercent 0.0282
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 47523790000.00
intangibleAssets 29216000.00
otherCurrentAssets 334748000.00
totalLiab 41686149000.00
totalStockholderEquity 5837641000.00
otherCurrentLiab -67442000.00
commonStock 76753000.00
capitalStock 293879000.00
retainedEarnings 2745934000.00
otherLiab 591583000.00
goodWill 1846973000.00
otherAssets 30855827000.00
cash 3134746000.00
totalCurrentLiabilities 67442000.00
netDebt -599430000.00
shortLongTermDebtTotal 2535316000.00
otherStockholderEquity 3097702000.00
propertyPlantEquipment 252669000.00
totalCurrentAssets 7175833000.00
longTermInvestments 7363272000.00
netTangibleAssets 3744326000.00
shortTermInvestments 3863697000.00
netReceivables 177390000.00
longTermDebt 2535316000.00
inventory 2555000.00
accountsPayable 67442000.00
accumulatedOtherComprehensiveIncome -299874000.00
nonCurrrentAssetsOther -9492130000.00
nonCurrentAssetsTotal 9492130000.00
nonCurrentLiabilitiesTotal 2535316000.00
liabilitiesAndStockholdersEquity 47523790000.00
cashAndShortTermInvestments 6998443000.00
propertyPlantAndEquipmentNet 252669000.00
netInvestedCapital 8155831000.00
commonStockSharesOutstanding 76201916.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 46875982000.00
intangibleAssets 30981000.00
otherCurrentAssets 296115000.00
totalLiab 41032223000.00
totalStockholderEquity 5843759000.00
otherCurrentLiab -53854000.00
commonStock 76740000.00
capitalStock 293866000.00
retainedEarnings 2634315000.00
otherLiab 466520000.00
goodWill 1846973000.00
otherAssets 30101424000.00
cash 3810564000.00
totalCurrentLiabilities 53854000.00
netDebt -1185150000.00
shortLongTermDebtTotal 2625414000.00
otherStockholderEquity 3087967000.00
propertyPlantEquipment 247408000.00
totalCurrentAssets 7566698000.00
longTermInvestments 7085053000.00
netTangibleAssets 3748679000.00
shortTermInvestments 3591280000.00
netReceivables 164854000.00
longTermDebt 2625414000.00
inventory 2555000.00
accountsPayable 53854000.00
accumulatedOtherComprehensiveIncome -172389000.00
commonStockTotalEquity 76740000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2634315000.00
nonCurrrentAssetsOther -9207860000.00
nonCurrentAssetsTotal 9207860000.00
longTermDebtTotal 424497000.00
nonCurrentLiabilitiesOther 21683712000.00
nonCurrentLiabilitiesTotal 2625414000.00
capitalSurpluse 3087967000.00
liabilitiesAndStockholdersEquity 46875982000.00
cashAndShortTermInvestments 7401844000.00
propertyPlantAndEquipmentGross 373400000.00
propertyPlantAndEquipmentNet 244853000.00
netInvestedCapital 8252047000.00
commonStockSharesOutstanding 76090321.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 45119587000.00
intangibleAssets 32761000.00
otherCurrentAssets 238859000.00
totalLiab 39435459000.00
totalStockholderEquity 5684128000.00
otherCurrentLiab -31728000.00
commonStock 76739000.00
capitalStock 293865000.00
retainedEarnings 2458006000.00
otherLiab 408320000.00
goodWill 1846973000.00
otherAssets 28792411000.00
cash 2806427000.00
totalCurrentLiabilities 31728000.00
netDebt -215643000.00
shortLongTermDebtTotal 2590784000.00
otherStockholderEquity 3079020000.00
propertyPlantEquipment 362515000.00
totalCurrentAssets 6775595000.00
longTermInvestments 7317134000.00
netTangibleAssets 3587268000.00
shortTermInvestments 3825203000.00
netReceivables 143965000.00
longTermDebt 2590784000.00
inventory 7802000.00
accountsPayable 31728000.00
accumulatedOtherComprehensiveIncome -146763000.00
commonStockTotalEquity 76739000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2458006000.00
nonCurrrentAssetsOther -9551581000.00
nonCurrentAssetsTotal 9551581000.00
longTermDebtTotal 424276000.00
nonCurrentLiabilitiesOther 21016663000.00
nonCurrentLiabilitiesTotal 31728000.00
capitalSurpluse 3079020000.00
liabilitiesAndStockholdersEquity 45119587000.00
cashAndShortTermInvestments 6631630000.00
propertyPlantAndEquipmentNet 354713000.00
netInvestedCapital 8057786000.00
commonStockSharesOutstanding 76042328.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 41970021000.00
intangibleAssets 34555000.00
otherCurrentAssets -877286000.00
totalLiab 36450629000.00
totalStockholderEquity 5519392000.00
otherCurrentLiab -19478000.00
commonStock 76454000.00
capitalStock 293580000.00
retainedEarnings 2341706000.00
otherLiab 154463000.00
goodWill 1846973000.00
otherAssets 35771907000.00
cash 1145935000.00
totalCurrentLiabilities 19478000.00
netDebt -257444000.00
shortLongTermDebtTotal 888491000.00
otherStockholderEquity 3074867000.00
propertyPlantEquipment 455970000.00
totalCurrentAssets 3988701000.00
longTermInvestments 7081105000.00
netTangibleAssets 3414138000.00
shortTermInvestments 3558870000.00
netReceivables 161182000.00
longTermDebt 888491000.00
inventory 7952000.00
accountsPayable 19478000.00
accumulatedOtherComprehensiveIncome -190761000.00
nonCurrrentAssetsOther -7081105000.00
nonCurrentAssetsTotal 2209413000.00
nonCurrentLiabilitiesTotal 19478000.00
liabilitiesAndStockholdersEquity 41970021000.00
cashAndShortTermInvestments 4704805000.00
propertyPlantAndEquipmentGross 485363000.00
propertyPlantAndEquipmentNet 327885000.00
netInvestedCapital 6190757000.00
commonStockSharesOutstanding 76198411.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 41000118000.00
intangibleAssets 35666000.00
otherCurrentAssets 189728000.00
totalLiab 35658006000.00
totalStockholderEquity 5342112000.00
otherCurrentLiab -10202000.00
commonStock 76413000.00
capitalStock 293539000.00
retainedEarnings 2224736000.00
otherLiab 454119000.00
goodWill 1846466000.00
otherAssets 34976932000.00
cash 1784888000.00
totalCurrentLiabilities 10202000.00
netDebt -471806000.00
shortLongTermDebtTotal 1313082000.00
otherStockholderEquity 3066527000.00
propertyPlantEquipment 328060000.00
totalCurrentAssets 3820781000.00
longTermInvestments 31453021000.00
netTangibleAssets 3242854000.00
shortTermInvestments 3542601000.00
netReceivables 110170000.00
longTermDebt 423834000.00
inventory 7787000.00
accountsPayable 10202000.00
accumulatedOtherComprehensiveIncome -242690000.00
commonStockTotalEquity 76413000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2224736000.00
nonCurrrentAssetsOther -6906910000.00
nonCurrentAssetsTotal 2202405000.00
longTermDebtTotal 423834000.00
nonCurrentLiabilitiesOther 17106587000.00
nonCurrentLiabilitiesTotal 10202000.00
capitalSurpluse 3066527000.00
liabilitiesAndStockholdersEquity 41000118000.00
cashAndShortTermInvestments 3710611000.00
propertyPlantAndEquipmentNet 320273000.00
netInvestedCapital 6438068000.00
commonStockSharesOutstanding 75979056.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 40121292000.00
intangibleAssets 37617000.00
otherCurrentAssets -1336667000.00
totalLiab 34806053000.00
totalStockholderEquity 5315239000.00
otherCurrentLiab -13551000.00
commonStock 76385000.00
capitalStock 293511000.00
retainedEarnings 2096950000.00
otherLiab 284941000.00
goodWill 1846466000.00
otherAssets 26786853000.00
cash 1602174000.00
totalCurrentLiabilities 13551000.00
netDebt 110499000.00
shortLongTermDebtTotal 1712673000.00
otherStockholderEquity 3056228000.00
propertyPlantEquipment 302389000.00
totalCurrentAssets 4190883000.00
longTermInvestments 6957084000.00
netTangibleAssets 3214030000.00
shortTermInvestments 3809338000.00
netReceivables 116038000.00
longTermDebt 1712673000.00
inventory 8237000.00
accountsPayable 13551000.00
accumulatedOtherComprehensiveIncome -131450000.00
commonStockTotalEquity 76385000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2096950000.00
nonCurrrentAssetsOther 4483246000.00
nonCurrentAssetsTotal 9143556000.00
longTermDebtTotal 423614000.00
nonCurrentLiabilitiesOther 16693366000.00
nonCurrentLiabilitiesTotal 1712673000.00
capitalSurpluse 3056228000.00
liabilitiesAndStockholdersEquity 40121292000.00
cashAndShortTermInvestments 5411512000.00
propertyPlantAndEquipmentNet 302389000.00
netInvestedCapital 6810786000.00
commonStockSharesOutstanding 75940500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 39400378000.00
intangibleAssets 31997000.00
otherCurrentAssets -3103008000.00
totalLiab 34119428000.00
totalStockholderEquity 5280950000.00
otherCurrentLiab -8575000.00
commonStock 76377000.00
capitalStock 293503000.00
retainedEarnings 1972686000.00
otherLiab 283320000.00
goodWill 1850951000.00
otherAssets 26850323000.00
cash 3290101000.00
totalCurrentLiabilities 8575000.00
netDebt -1977912000.00
shortLongTermDebtTotal 1312189000.00
otherStockholderEquity 3045914000.00
propertyPlantEquipment 296779000.00
totalCurrentAssets 3851963000.00
longTermInvestments 6518365000.00
netTangibleAssets 3180876000.00
shortTermInvestments 3569723000.00
netReceivables 95147000.00
longTermDebt 1312189000.00
inventory 8237000.00
accountsPayable 8575000.00
accumulatedOtherComprehensiveIncome -31153000.00
commonStockTotalEquity 76377000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1972686000.00
nonCurrrentAssetsOther 4172743000.00
nonCurrentAssetsTotal 8698092000.00
longTermDebtTotal 423319000.00
nonCurrentLiabilitiesOther 15862681000.00
nonCurrentLiabilitiesTotal 1312189000.00
capitalSurpluse 3045914000.00
liabilitiesAndStockholdersEquity 39400378000.00
cashAndShortTermInvestments 6859824000.00
propertyPlantAndEquipmentNet 296779000.00
netInvestedCapital 6376013000.00
commonStockSharesOutstanding 75930372.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 38469399000.00
intangibleAssets 33819000.00
otherCurrentAssets 20864561000.00
totalLiab 33158792000.00
totalStockholderEquity 5310607000.00
otherCurrentLiab -12504000.00
commonStock 76143000.00
capitalStock 293269000.00
retainedEarnings 1864350000.00
otherLiab 377343000.00
goodWill 1819811000.00
otherAssets 20864561000.00
cash 4019034000.00
totalCurrentLiabilities 12504000.00
netDebt -2707181000.00
shortTermDebt 423172000.00
shortLongTermDebtTotal 1311853000.00
otherStockholderEquity 3045802000.00
propertyPlantEquipment 288182000.00
totalCurrentAssets 9032041000.00
longTermInvestments 6430985000.00
netTangibleAssets 3239851000.00
shortTermInvestments 4914194000.00
netReceivables 98813000.00
longTermDebt 1311853000.00
inventory 8537000.00
accountsPayable 12504000.00
accumulatedOtherComprehensiveIncome 107186000.00
commonStockTotalEquity 76143000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1864350000.00
nonCurrrentAssetsOther -6719167000.00
nonCurrentAssetsTotal 8572797000.00
longTermDebtTotal 423172000.00
nonCurrentLiabilitiesOther 15732030000.00
nonCurrentLiabilitiesTotal 1311853000.00
capitalSurpluse 3045802000.00
liabilitiesAndStockholdersEquity 38469399000.00
cashAndShortTermInvestments 8933228000.00
propertyPlantAndEquipmentNet 288182000.00
netInvestedCapital 6405334000.00
commonStockSharesOutstanding 76024700.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 36523936000.00
intangibleAssets 35876000.00
otherCurrentAssets 20335624000.00
totalLiab 31332138000.00
totalStockholderEquity 5191798000.00
otherCurrentLiab -11838000.00
commonStock 76115000.00
capitalStock 293241000.00
retainedEarnings 1748491000.00
otherLiab 371048000.00
goodWill 1819811000.00
otherAssets 23542007000.00
cash 3362348000.00
totalCurrentLiabilities 11838000.00
netDebt -1931143000.00
shortTermDebt 542712000.00
shortLongTermDebtTotal 1431205000.00
otherStockholderEquity 3038800000.00
propertyPlantEquipment 288833000.00
totalCurrentAssets 4879755000.00
longTermInvestments 5957654000.00
netTangibleAssets 3118985000.00
shortTermInvestments 4634653000.00
netReceivables 89137000.00
longTermDebt 1431205000.00
inventory 8415000.00
accountsPayable 11838000.00
accumulatedOtherComprehensiveIncome 111266000.00
commonStockTotalEquity 76115000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1748491000.00
nonCurrrentAssetsOther 2452722000.00
nonCurrentAssetsTotal 8102174000.00
longTermDebtTotal 542712000.00
nonCurrentLiabilitiesOther 15200611000.00
nonCurrentLiabilitiesTotal 1431205000.00
capitalSurpluse 3038800000.00
liabilitiesAndStockholdersEquity 36523936000.00
cashAndShortTermInvestments 7997001000.00
propertyPlantAndEquipmentNet 288833000.00
netInvestedCapital 6405877000.00
commonStockSharesOutstanding 75836142.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 35412309000.00
intangibleAssets 37963000.00
otherCurrentAssets 20452634000.00
totalLiab 30311078000.00
totalStockholderEquity 5101231000.00
otherCurrentLiab -15776000.00
commonStock 76088000.00
capitalStock 293214000.00
retainedEarnings 1629580000.00
otherLiab 220392000.00
goodWill 1819811000.00
otherAssets 43205150000.00
cash 2736100000.00
totalCurrentLiabilities 15776000.00
netDebt -1175802000.00
shortLongTermDebtTotal 1560298000.00
otherStockholderEquity 3032338000.00
propertyPlantEquipment 287992000.00
totalCurrentAssets 27619468000.00
longTermInvestments 5647075000.00
netTangibleAssets 3026331000.00
shortTermInvestments 4331070000.00
netReceivables 99664000.00
longTermDebt 1560298000.00
inventory 9602000.00
accountsPayable 15776000.00
accumulatedOtherComprehensiveIncome 146099000.00
commonStockTotalEquity 76088000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1629580000.00
nonCurrrentAssetsOther -7792841000.00
nonCurrentAssetsTotal 7792841000.00
longTermDebtTotal 671994000.00
nonCurrentLiabilitiesOther 15115457000.00
nonCurrentLiabilitiesTotal 1560298000.00
capitalSurpluse 3032338000.00
liabilitiesAndStockholdersEquity 35412309000.00
cashAndShortTermInvestments 7067170000.00
propertyPlantAndEquipmentGross 287992000.00
propertyPlantAndEquipmentNet 287992000.00
netInvestedCapital 6444403000.00
commonStockSharesOutstanding 75809974.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 35299705000.00
intangibleAssets 40130000.00
otherCurrentAssets 21386489000.00
totalLiab 30340181000.00
totalStockholderEquity 4959524000.00
otherCurrentLiab -15359000.00
commonStock 76088000.00
retainedEarnings 1515451000.00
otherLiab 300648000.00
goodWill 1819811000.00
otherAssets 42468037000.00
cash 2969388000.00
totalCurrentLiabilities 15359000.00
netDebt -1410271000.00
shortTermDebt 671002000.00
shortLongTermDebtTotal 1559117000.00
otherStockholderEquity 3027311000.00
propertyPlantEquipment 300166000.00
totalCurrentAssets 28131373000.00
longTermInvestments 23231642000.00
netTangibleAssets 2882457000.00
shortTermInvestments 3677019000.00
netReceivables 98477000.00
longTermDebt 671002000.00
inventory 10651000.00
accountsPayable 15359000.00
accumulatedOtherComprehensiveIncome 123548000.00
commonStockTotalEquity 76088000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1515451000.00
nonCurrrentAssetsOther -5308391000.00
nonCurrentAssetsTotal 7168332000.00
longTermDebtTotal 671002000.00
nonCurrentLiabilitiesOther 15735188000.00
nonCurrentLiabilitiesTotal 1559117000.00
capitalSurpluse 3027311000.00
liabilitiesAndStockholdersEquity 35299705000.00
cashAndShortTermInvestments 6646407000.00
propertyPlantAndEquipmentGross 289515000.00
propertyPlantAndEquipmentNet 289515000.00
netInvestedCapital 6301515000.00
commonStockSharesOutstanding 75657149.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 34932860000.00
intangibleAssets 42336000.00
otherCurrentAssets 20440837000.00
totalLiab 30028249000.00
totalStockholderEquity 4904611000.00
otherCurrentLiab -24934000.00
commonStock 75850000.00
retainedEarnings 1407723000.00
otherLiab 411074000.00
goodWill 1819811000.00
otherAssets 42008604000.00
cash 3725520000.00
totalCurrentLiabilities 24934000.00
netDebt -1967018000.00
shortLongTermDebtTotal 1758502000.00
otherStockholderEquity 3028063000.00
propertyPlantEquipment 290001000.00
totalCurrentAssets 27857116000.00
longTermInvestments 22567028000.00
netTangibleAssets 2825338000.00
shortTermInvestments 3586681000.00
netReceivables 104078000.00
longTermDebt 670575000.00
inventory 12360000.00
accountsPayable 24934000.00
accumulatedOtherComprehensiveIncome 175849000.00
commonStockTotalEquity 75850000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1407723000.00
nonCurrrentAssetsOther -7075744000.00
nonCurrentAssetsTotal 7075744000.00
longTermDebtTotal 670575000.00
nonCurrentLiabilitiesOther 16251320000.00
nonCurrentLiabilitiesTotal 1758502000.00
capitalSurpluse 3028063000.00
liabilitiesAndStockholdersEquity 34932860000.00
cashAndShortTermInvestments 7312201000.00
propertyPlantAndEquipmentGross 290001000.00
propertyPlantAndEquipmentNet 290001000.00
netInvestedCapital 6445987000.00
commonStockSharesOutstanding 75583986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 33824931000.00
intangibleAssets 44713000.00
otherCurrentAssets 20531262000.00
totalLiab 29037623000.00
totalStockholderEquity 4787308000.00
otherCurrentLiab -26101000.00
commonStock 75835000.00
retainedEarnings 1312929000.00
otherLiab 184114000.00
goodWill 1819811000.00
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propertyPlantEquipment 307156000.00
totalCurrentAssets 26880323000.00
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accountsPayable 26101000.00
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commonStockTotalEquity 75835000.00
preferredStockTotalEquity 217126000.00
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nonCurrentLiabilitiesTotal 1958011000.00
capitalSurpluse 3023430000.00
liabilitiesAndStockholdersEquity 33824931000.00
cashAndShortTermInvestments 6247299000.00
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netInvestedCapital 6528193000.00
commonStockSharesOutstanding 75360033.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33342112000.00
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totalLiab 28646465000.00
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commonStock 75836000.00
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otherLiab 179684000.00
goodWill 1819811000.00
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cash 2435070000.00
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accumulatedOtherComprehensiveIncome 164526000.00
commonStockTotalEquity 75836000.00
preferredStockTotalEquity 217632000.00
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liabilitiesAndStockholdersEquity 33342112000.00
cashAndShortTermInvestments 5745348000.00
propertyPlantAndEquipmentGross 281739000.00
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netInvestedCapital 6982609000.00
commonStockSharesOutstanding 75323259.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 29264180000.00
intangibleAssets 48610000.00
earningAssets 4783883000.00
otherCurrentAssets 18853414000.00
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totalStockholderEquity 4385128000.00
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commonStock 75800000.00
retainedEarnings 1168301000.00
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cash 779172000.00
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commonStockTotalEquity 75800000.00
retainedEarningsTotalEquity 1168301000.00
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longTermDebtTotal 669658000.00
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capitalSurpluse 3015521000.00
liabilitiesAndStockholdersEquity 29264180000.00
cashAndShortTermInvestments 3809736000.00
propertyPlantAndEquipmentGross 274919000.00
propertyPlantAndEquipmentNet 274919000.00
netInvestedCapital 7372306000.00
commonStockSharesOutstanding 75966295.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27805496000.00
intangibleAssets 51130000.00
earningAssets 4060157000.00
otherCurrentAssets 17660453000.00
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totalStockholderEquity 4355748000.00
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commonStock 76564000.00
retainedEarnings 1184183000.00
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goodWill 1819811000.00
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cash 368685000.00
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totalCurrentAssets 21653595000.00
longTermInvestments 20177717000.00
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netReceivables 84462000.00
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accumulatedOtherComprehensiveIncome 30534000.00
commonStockTotalEquity 76564000.00
retainedEarningsTotalEquity 1184183000.00
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longTermDebtTotal 749080000.00
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capitalSurpluse 3064467000.00
liabilitiesAndStockholdersEquity 27805496000.00
cashAndShortTermInvestments 3908680000.00
propertyPlantAndEquipmentGross 273932000.00
propertyPlantAndEquipmentNet 273932000.00
commonStockSharesOutstanding 76398982.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 27547834000.00
intangibleAssets 39349000.00
earningAssets 4242572000.00
otherCurrentAssets 17327291000.00
totalLiab 23253204000.00
totalStockholderEquity 4294630000.00
otherCurrentLiab -36836000.00
commonStock 76736000.00
retainedEarnings 1100517000.00
otherLiab 118868000.00
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cash 750784000.00
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netDebt 2052252000.00
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otherStockholderEquity 3070235000.00
propertyPlantEquipment 305032000.00
totalCurrentAssets 21552634000.00
longTermInvestments 19803130000.00
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netReceivables 81124000.00
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commonStockTotalEquity 76736000.00
retainedEarningsTotalEquity 1100517000.00
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capitalSurpluse 3070235000.00
liabilitiesAndStockholdersEquity 27547834000.00
cashAndShortTermInvestments 4144219000.00
propertyPlantAndEquipmentGross 274983000.00
propertyPlantAndEquipmentNet 274983000.00
commonStockSharesOutstanding 76556309.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 26540355000.00
intangibleAssets 41578000.00
earningAssets 3892209000.00
otherCurrentAssets 16897797000.00
totalLiab 22363994000.00
totalStockholderEquity 4176361000.00
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commonStock 76929000.00
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goodWill 1807121000.00
otherAssets 32355492000.00
cash 485933000.00
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propertyPlantEquipment 301386000.00
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netReceivables 84582000.00
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inventory 26657000.00
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commonStockTotalEquity 76929000.00
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capitalSurpluse 3076486000.00
liabilitiesAndStockholdersEquity 26540355000.00
cashAndShortTermInvestments 3742839000.00
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propertyPlantAndEquipmentNet 274729000.00
commonStockSharesOutstanding 76611657.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25557858000.00
intangibleAssets 43850000.00
earningAssets 3729112000.00
otherCurrentAssets 16053212000.00
totalLiab 21501919000.00
totalStockholderEquity 4055939000.00
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commonStock 77064000.00
retainedEarnings 914545000.00
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goodWill 1807121000.00
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cash 377570000.00
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otherStockholderEquity 3079358000.00
propertyPlantEquipment 277672000.00
totalCurrentAssets 19760382000.00
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inventory 15077000.00
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commonStockTotalEquity 77064000.00
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capitalSurpluse 3079358000.00
liabilitiesAndStockholdersEquity 25557858000.00
cashAndShortTermInvestments 3627576000.00
propertyPlantAndEquipmentGross 262595000.00
propertyPlantAndEquipmentNet 262595000.00
commonStockSharesOutstanding 77127692.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 25031044000.00
intangibleAssets 46161000.00
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totalLiab 21065104000.00
totalStockholderEquity 3965940000.00
otherCurrentLiab -23586000.00
commonStock 77484000.00
retainedEarnings 833130000.00
otherLiab 112960000.00
goodWill 1807121000.00
otherAssets 30667091000.00
cash 719844000.00
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shortLongTermDebtTotal 1928719000.00
otherStockholderEquity 3107431000.00
propertyPlantEquipment 265560000.00
totalCurrentAssets 19394997000.00
longTermInvestments 18073447000.00
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commonStockTotalEquity 77484000.00
retainedEarningsTotalEquity 833130000.00
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capitalSurpluse 3107431000.00
liabilitiesAndStockholdersEquity 25031044000.00
cashAndShortTermInvestments 3738039000.00
propertyPlantAndEquipmentGross 265560000.00
propertyPlantAndEquipmentNet 265560000.00
commonStockSharesOutstanding 77469803.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 24557545000.00
intangibleAssets 48737000.00
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totalLiab 20660504000.00
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deferredLongTermLiab 0.00
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commonStock 77867000.00
retainedEarnings 750363000.00
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goodWill 1807121000.00
otherAssets 30102671000.00
cash 539767000.00
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shortTermDebt 45000000.00
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otherStockholderEquity 3123323000.00
propertyPlantEquipment 285854000.00
totalCurrentAssets 19012419000.00
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capitalSurpluse 3123323000.00
liabilitiesAndStockholdersEquity 24557545000.00
cashAndShortTermInvestments 3544349000.00
propertyPlantAndEquipmentGross 268387000.00
propertyPlantAndEquipmentNet 268387000.00
commonStockSharesOutstanding 77490977.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 23988370000.00
intangibleAssets 51353000.00
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totalLiab 20161693000.00
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deferredLongTermLiab 0.00
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commonStock 77855000.00
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goodWill 1807121000.00
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cash 617460000.00
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shortTermDebt 231250000.00
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shortLongTermDebtTotal 2047300000.00
otherStockholderEquity 3119461000.00
propertyPlantEquipment 289661000.00
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capitalSurpluse 3119461000.00
liabilitiesAndStockholdersEquity 23988370000.00
cashAndShortTermInvestments 3577588000.00
propertyPlantAndEquipmentGross 269876000.00
propertyPlantAndEquipmentNet 269876000.00
commonStockSharesOutstanding 77468082.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 22935174000.00
intangibleAssets 54012000.00
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totalLiab 19185871000.00
totalStockholderEquity 3749303000.00
deferredLongTermLiab 0.00
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commonStock 77853000.00
retainedEarnings 591680000.00
otherLiab 108668000.00
goodWill 1808300000.00
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cash 366884000.00
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otherStockholderEquity 3115990000.00
propertyPlantEquipment 293421000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 3115990000.00
liabilitiesAndStockholdersEquity 22935174000.00
cashAndShortTermInvestments 3327508000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 77365664.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22205699847.00
intangibleAssets 56710268.00
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totalLiab 18497747816.00
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deferredLongTermLiab 0.00
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commonStock 77739636.00
retainedEarnings 519144543.00
otherLiab 125370000.00
goodWill 1808001781.00
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cash 673464842.00
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otherStockholderEquity 3115303675.00
propertyPlantEquipment 266014000.00
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inventory 157016000.00
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liabilitiesAndStockholdersEquity 22205699847.00
cashAndShortTermInvestments 3188748061.00
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propertyPlantAndEquipmentNet 266013608.00
commonStockSharesOutstanding 77437013.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 21790371081.00
intangibleAssets 59780903.00
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totalLiab 18117021896.00
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deferredLongTermLiab 0.00
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cash 402887630.00
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propertyPlantAndEquipmentGross 270136166.00
propertyPlantAndEquipmentNet 270136166.00
commonStockSharesOutstanding 77232098.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 20886153778.00
intangibleAssets 60963513.00
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totalLiab 17270826939.00
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deferredLongTermLiab 0.00
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cash 538785023.00
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capitalSurpluse 3100154656.00
liabilitiesAndStockholdersEquity 20886153778.00
cashAndShortTermInvestments 2965819310.00
propertyPlantAndEquipmentGross 258037159.00
propertyPlantAndEquipmentNet 258037159.00
commonStockSharesOutstanding 53665925.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11724600995.00
intangibleAssets 13907909.00
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totalLiab 10001525518.00
totalStockholderEquity 1723075477.00
deferredLongTermLiab 0.00
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retainedEarnings 413700739.00
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goodWill 551546341.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11194622599.00
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cash 182262004.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10978389661.00
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cash 247012692.00
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propertyPlantAndEquipmentGross 84916306.00
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commonStockSharesOutstanding 45918368.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9735667860.00
intangibleAssets 8820668.00
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totalLiab 8473514050.00
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deferredLongTermLiab 0.00
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commonStock 42184120.00
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cashAndShortTermInvestments 1577878574.00
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propertyPlantAndEquipmentNet 78800120.00
commonStockSharesOutstanding 41974483.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9262344608.00
intangibleAssets 9667282.00
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totalLiab 8033564767.00
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deferredLongTermLiab 0.00
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commonStock 41994955.00
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goodWill 431840600.00
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cash 381810368.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8708955597.00
intangibleAssets 10540497.00
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totalLiab 7553344297.00
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deferredLongTermLiab 0.00
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commonStock 40906064.00
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cash 294281271.00
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propertyPlantAndEquipmentNet 77923607.00
commonStockSharesOutstanding 41015154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8544798810.00
intangibleAssets 11640802.00
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totalLiab 7410573256.00
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deferredLongTermLiab 0.00
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commonStock 40802904.00
retainedEarnings 256648129.00
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goodWill 425150723.00
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cash 313885081.00
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capitalSurpluse 835279986.00
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cashAndShortTermInvestments 1286180835.00
propertyPlantAndEquipmentGross 81527013.00
propertyPlantAndEquipmentNet 81527013.00
commonStockSharesOutstanding 38792787.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6516543776.00
intangibleAssets 2438245.00
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totalLiab 5675153715.00
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deferredLongTermLiab 0.00
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commonStock 35977987.00
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goodWill 243290816.00
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cash 268249020.00
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liabilitiesAndStockholdersEquity 6516543776.00
cashAndShortTermInvestments 1074470172.00
propertyPlantAndEquipmentGross 73633237.00
propertyPlantAndEquipmentNet 73633237.00
commonStockSharesOutstanding 35554683.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6314346368.00
intangibleAssets 2665659.00
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totalLiab 5490195722.00
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deferredLongTermLiab 0.00
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commonStock 35864667.00
retainedEarnings 218909667.00
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cash 289321643.00
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liabilitiesAndStockholdersEquity 6314346368.00
cashAndShortTermInvestments 1058339867.00
propertyPlantAndEquipmentGross 71281505.00
propertyPlantAndEquipmentNet 71281505.00
commonStockSharesOutstanding 35380529.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6018247797.00
intangibleAssets 2893072.00
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totalLiab 5215554416.00
totalStockholderEquity 802693381.00
deferredLongTermLiab 0.00
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commonStock 35732483.00
retainedEarnings 201371081.00
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goodWill 243529010.00
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cash 182917746.00
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inventory 25225000.00
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longTermDebtTotal 96158292.00
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capitalSurpluse 561431449.00
liabilitiesAndStockholdersEquity 6018247797.00
cashAndShortTermInvestments 914972531.00
propertyPlantAndEquipmentGross 71576016.00
propertyPlantAndEquipmentNet 71576016.00
commonStockSharesOutstanding 35292319.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5865703491.00
intangibleAssets 3129236.00
otherCurrentAssets 3816179616.00
totalLiab 5083769340.00
totalStockholderEquity 781934151.00
deferredLongTermLiab 0.00
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commonStock 35654541.00
retainedEarnings 185496234.00
otherLiab 44358000.00
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otherAssets 6970544397.00
cash 212812114.00
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propertyPlantEquipment 71551257.00
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treasuryStock 0.00
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capitalSurpluse 558070636.00
liabilitiesAndStockholdersEquity 5865703491.00
cashAndShortTermInvestments 927733020.00
propertyPlantAndEquipmentGross 71551257.00
propertyPlantAndEquipmentNet 71551257.00
commonStockSharesOutstanding 35155224.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5788791593.00
intangibleAssets 3365399.00
otherCurrentAssets 3687889027.00
totalLiab 5024409608.00
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deferredLongTermLiab 0.00
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commonStock 35601495.00
retainedEarnings 170155642.00
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goodWill 243550227.00
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cash 206440927.00
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capitalSurpluse 555428349.00
liabilitiesAndStockholdersEquity 5788791593.00
cashAndShortTermInvestments 949969221.00
propertyPlantAndEquipmentGross 72534086.00
propertyPlantAndEquipmentNet 72534086.00
commonStockSharesOutstanding 35081702.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5600932590.00
intangibleAssets 3603074.00
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totalLiab 4858435937.00
totalStockholderEquity 742496653.00
deferredLongTermLiab 0.00
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commonStock 35567268.00
retainedEarnings 155840829.00
otherLiab 41129000.00
goodWill 243568203.00
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cash 169998615.00
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capitalSurpluse 551461564.00
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cashAndShortTermInvestments 905399526.00
propertyPlantAndEquipmentGross 71627370.00
propertyPlantAndEquipmentNet 71627370.00
commonStockSharesOutstanding 34966600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5563775857.00
intangibleAssets 3840750.00
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totalLiab 4840068196.00
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deferredLongTermLiab 0.00
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commonStock 35221941.00
retainedEarnings 142298199.00
otherLiab 46835000.00
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cash 204294490.00
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inventory 28076000.00
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cashAndShortTermInvestments 897750804.00
propertyPlantAndEquipmentGross 72649574.00
propertyPlantAndEquipmentNet 72649574.00
commonStockSharesOutstanding 34765424.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5391200588.00
intangibleAssets 4087425.00
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totalLiab 4678984726.00
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commonStock 35133733.00
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cash 210501887.00
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cashAndShortTermInvestments 914793093.00
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propertyPlantAndEquipmentNet 74117834.00
commonStockSharesOutstanding 34606567.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 5373167925.00
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cash 232989560.00
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cashAndShortTermInvestments 920821961.00
propertyPlantAndEquipmentGross 75840853.00
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commonStockSharesOutstanding 34431054.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5070935114.00
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totalLiab 4379501372.00
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deferredLongTermLiab 0.00
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commonStock 35022487.00
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cash 96767028.00
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liabilitiesAndStockholdersEquity 5070935114.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5040548616.00
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commonStock 34696597.00
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cash 163481625.00
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liabilitiesAndStockholdersEquity 5040548616.00
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commonStockSharesOutstanding 34527479.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4871386070.00
intangibleAssets 5786703.00
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totalLiab 4198561599.00
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commonStock 34691659.00
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cash 147408304.00
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liabilitiesAndStockholdersEquity 4871386070.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4931877736.00
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cash 202783316.00
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commonStockSharesOutstanding 34470794.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4789582580.00
intangibleAssets 7156200.00
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totalLiab 4070917132.00
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deferredLongTermLiab 0.00
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cash 131302802.00
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propertyPlantAndEquipmentNet 76378894.00
commonStockSharesOutstanding 34423898.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 4863950704.00
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propertyPlantAndEquipmentNet 77127361.00
commonStockSharesOutstanding 33811871.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 4868905222.00
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totalLiab 4144531331.00
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liabilitiesAndStockholdersEquity 4868905222.00
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propertyPlantAndEquipmentGross 78534670.00
propertyPlantAndEquipmentNet 78534670.00
commonStockSharesOutstanding 33993914.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4831332779.00
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totalLiab 4132104757.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4831332779.00
cashAndShortTermInvestments 210019901.00
propertyPlantAndEquipmentGross 79999621.00
propertyPlantAndEquipmentNet 79999621.00
commonStockSharesOutstanding 34095636.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4820990591.00
intangibleAssets 9989201.00
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totalLiab 4139764215.00
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liabilitiesAndStockholdersEquity 4820990591.00
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propertyPlantAndEquipmentGross 81532475.00
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commonStockSharesOutstanding 34013810.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4909003880.00
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totalLiab 4231546595.00
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liabilitiesAndStockholdersEquity 4909003880.00
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propertyPlantAndEquipmentGross 82374228.00
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commonStockSharesOutstanding 33366053.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 4961603277.00
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totalLiab 4275074504.00
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cash 247024610.00
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cashAndShortTermInvestments 247024610.00
propertyPlantAndEquipmentGross 82528409.00
propertyPlantAndEquipmentNet 82528409.00
commonStockSharesOutstanding 33576963.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 4958478263.00
intangibleAssets 12194089.00
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totalLiab 4276563126.00
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otherLiab 34720000.00
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cash 232864881.00
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commonStockTotalEquity 33421741.00
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liabilitiesAndStockholdersEquity 4958478263.00
cashAndShortTermInvestments 232864881.00
propertyPlantAndEquipmentGross 82739008.00
propertyPlantAndEquipmentNet 82739008.00
commonStockSharesOutstanding 32675221.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 5021689344.00
intangibleAssets 12940090.00
otherCurrentAssets 3546913826.00
totalLiab 4321428332.00
totalStockholderEquity 700261012.00
otherCurrentLiab -6335771.00
commonStock 33351118.00
retainedEarnings 38004024.00
otherLiab 29783000.00
goodWill 244104764.00
otherAssets 6392366944.00
cash 85587351.00
totalCurrentLiabilities 6335771.00
netDebt 169208073.00
shortLongTermDebtTotal 254795424.00
otherStockholderEquity 529172084.00
propertyPlantEquipment 82791000.00
totalCurrentAssets 3651011744.00
shortTermInvestments 984564511000.00
netReceivables 18510567.00
longTermDebt 254795000.00
inventory 36315000.00
accountsPayable 6335771.00
accumulatedOtherComprehensiveIncome 9913161.00
commonStockTotalEquity 33351118.00
preferredStockTotalEquity 89821000.00
nonCurrrentAssetsOther -43171855256.00
nonCurrentAssetsTotal 1370677600.00
nonCurrentLiabilitiesTotal 254795424.00
liabilitiesAndStockholdersEquity 5021689344.00
cashAndShortTermInvestments 85587351.00
propertyPlantAndEquipmentGross 82790935.00
propertyPlantAndEquipmentNet 82790935.00
commonStockSharesOutstanding 32558016.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5128811004.00
intangibleAssets 13686091.00
otherCurrentAssets 3718599940.00
totalLiab 4427790823.00
totalStockholderEquity 701020181.00
otherCurrentLiab -6555801.00
commonStock 33029719.00
retainedEarnings 43372743.00
otherLiab 18596000.00
goodWill 244107086.00
otherAssets 6444948364.00
cash 74990236.00
totalCurrentLiabilities 6555801.00
netDebt 235140546.00
shortLongTermDebtTotal 310130782.00
otherStockholderEquity 527715005.00
propertyPlantEquipment 80651000.00
totalCurrentAssets 3812673644.00
shortTermInvestments 110950000.00
netReceivables 19083468.00
longTermDebt 310131000.00
inventory 42044000.00
accountsPayable 6555801.00
accumulatedOtherComprehensiveIncome 7440081.00
commonStockTotalEquity 33029719.00
preferredStockTotalEquity 89462000.00
nonCurrrentAssetsOther -51839063356.00
nonCurrentAssetsTotal 1316137360.00
nonCurrentLiabilitiesTotal 310130782.00
liabilitiesAndStockholdersEquity 5128811004.00
cashAndShortTermInvestments 74990236.00
propertyPlantAndEquipmentGross 80650936.00
propertyPlantAndEquipmentNet 80650936.00
commonStockSharesOutstanding 32558016.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 5094709862.00
intangibleAssets 14459850.00
otherCurrentAssets 3667179783.00
totalLiab 4384618735.00
totalStockholderEquity 710091127.00
otherCurrentLiab -8018015.00
commonStock 32956737.00
retainedEarnings 47322426.00
otherLiab 28574000.00
goodWill 244116260.00
otherAssets 6397792205.00
cash 106438827.00
totalCurrentLiabilities 8018015.00
netDebt 214023380.00
shortLongTermDebtTotal 320462207.00
otherStockholderEquity 526581284.00
propertyPlantEquipment 74106000.00
totalCurrentAssets 3791627519.00
shortTermInvestments 925888875000.00
netReceivables 18008909.00
longTermDebt 320462000.00
inventory 38103000.00
accountsPayable 8018015.00
accumulatedOtherComprehensiveIncome 14062975.00
commonStockTotalEquity 32956737.00
preferredStockTotalEquity 89168000.00
nonCurrrentAssetsOther -46732854481.00
nonCurrentAssetsTotal 1303082343.00
nonCurrentLiabilitiesTotal 320462207.00
liabilitiesAndStockholdersEquity 5094709862.00
cashAndShortTermInvestments 106438827.00
propertyPlantAndEquipmentGross 74105789.00
propertyPlantAndEquipmentNet 74105789.00
commonStockSharesOutstanding 32460614.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 5036741545.00
intangibleAssets 15236635.00
otherCurrentAssets 3625447757.00
totalLiab 4332969600.00
totalStockholderEquity 703771945.00
otherCurrentLiab -9007931.00
commonStock 32929747.00
retainedEarnings 52147201.00
otherLiab 30597000.00
goodWill 244116260.00
otherAssets 6328486599.00
cash 109645569.00
totalCurrentLiabilities 9007931.00
netDebt 216147159.00
shortLongTermDebtTotal 325792728.00
otherStockholderEquity 525915697.00
propertyPlantEquipment 69376000.00
totalCurrentAssets 3744996491.00
shortTermInvestments 917387417000.00
netReceivables 18105853.00
longTermDebt 325793000.00
inventory 46805000.00
accountsPayable 9007931.00
accumulatedOtherComprehensiveIncome 3901700.00
commonStockTotalEquity 32929747.00
preferredStockTotalEquity 88878000.00
nonCurrrentAssetsOther -44499964509.00
nonCurrentAssetsTotal 1291745054.00
nonCurrentLiabilitiesTotal 325792728.00
liabilitiesAndStockholdersEquity 5036741545.00
cashAndShortTermInvestments 101442881.00
propertyPlantAndEquipmentGross 69375573.00
propertyPlantAndEquipmentNet 69375573.00
commonStockSharesOutstanding 24965291.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 4952151431.00
intangibleAssets 16112670.00
otherCurrentAssets 3571195745.00
totalLiab 4320505201.00
totalStockholderEquity 631646230.00
otherCurrentLiab -9327196.00
commonStock 24060703.00
retainedEarnings 85380063.00
otherLiab 40441000.00
goodWill 244120021.00
otherAssets 6184851965.00
cash 130502518.00
totalCurrentLiabilities 9327196.00
netDebt 188615858.00
shortLongTermDebtTotal 319118376.00
otherStockholderEquity 424913654.00
propertyPlantEquipment 68855000.00
totalCurrentAssets 3719450897.00
shortTermInvestments 857932392000.00
netReceivables 17752634.00
longTermDebt 319118000.00
inventory 44468000.00
accountsPayable 9327196.00
accumulatedOtherComprehensiveIncome 8683821.00
commonStockTotalEquity 24060703.00
preferredStockTotalEquity 88608000.00
nonCurrrentAssetsOther -43989329103.00
nonCurrentAssetsTotal 1232700534.00
nonCurrentLiabilitiesTotal 319118376.00
liabilitiesAndStockholdersEquity 4952151431.00
cashAndShortTermInvestments 130502518.00
propertyPlantAndEquipmentGross 68855561.00
propertyPlantAndEquipmentNet 68855561.00
commonStockSharesOutstanding 24814408.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4754074764.00
intangibleAssets 16871202.00
otherCurrentAssets 3445956801.00
totalLiab 4126776368.00
totalStockholderEquity 627298396.00
otherCurrentLiab -8326264.00
commonStock 23762124.00
retainedEarnings 84380447.00
otherLiab 38147000.00
goodWill 244160624.00
otherAssets 5967368945.00
cash 77258641.00
totalCurrentLiabilities 8326264.00
netDebt 222183540.00
shortLongTermDebtTotal 299442181.00
otherStockholderEquity 423737778.00
propertyPlantEquipment 68865000.00
totalCurrentAssets 3540780583.00
shortTermInvestments 21864000.00
netReceivables 17565141.00
longTermDebt 299442000.00
inventory 43783000.00
accountsPayable 8326264.00
accumulatedOtherComprehensiveIncome 7069400.00
commonStockTotalEquity 23762124.00
preferredStockTotalEquity 88349000.00
nonCurrrentAssetsOther -64848180417.00
nonCurrentAssetsTotal 1213294181.00
nonCurrentLiabilitiesTotal 299442181.00
liabilitiesAndStockholdersEquity 4754074764.00
cashAndShortTermInvestments 77258641.00
propertyPlantAndEquipmentGross 68865221.00
propertyPlantAndEquipmentNet 68865221.00
commonStockSharesOutstanding 23510994.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4337552379.00
intangibleAssets 17659468000.00
otherCurrentAssets 3275392778.00
totalLiab 3824983671.00
totalStockholderEquity 512568708.00
otherCurrentLiab -8419326.00
commonStock 23699790.00
retainedEarnings 76373045.00
otherLiab 26298000.00
goodWill 243250854000.00
otherAssets 5320227355.00
cash 62358667.00
totalCurrentLiabilities 8419326.00
netDebt 242356601.00
shortLongTermDebtTotal 304715268.00
otherStockholderEquity 416105723.00
propertyPlantEquipment 67297000.00
totalCurrentAssets 3354877403.00
shortTermInvestments 617909350000.00
netReceivables 17125958.00
longTermDebt 285992000.00
inventory 27305000.00
accountsPayable 8419326.00
accumulatedOtherComprehensiveIncome -3609850.00
commonStockTotalEquity 23699790.00
nonCurrrentAssetsOther 260910322.00
nonCurrentAssetsTotal 982674976.00
nonCurrentLiabilitiesTotal 304715268.00
liabilitiesAndStockholdersEquity 4337552379.00
cashAndShortTermInvestments 62358667.00
propertyPlantAndEquipmentGross 67296594.00
propertyPlantAndEquipmentNet 67296594.00
commonStockSharesOutstanding 24439642.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4106054952.00
intangibleAssets 17177922000.00
otherCurrentAssets 3138315596.00
totalLiab 3624345518.00
totalStockholderEquity 481709434.00
otherCurrentLiab -8328868.00
commonStock 22587564.00
retainedEarnings 67577903.00
otherLiab 18853000.00
goodWill 241988969000.00
otherAssets 4978741326.00
cash 78867479.00
totalCurrentLiabilities 8328868.00
netDebt 190923323.00
shortLongTermDebtTotal 269790802.00
otherStockholderEquity 393742295.00
propertyPlantEquipment 67097000.00
totalCurrentAssets 3233368578.00
shortTermInvestments 509972917000.00
netReceivables 16185503.00
longTermDebt 269791000.00
inventory 25691000.00
accountsPayable 8328868.00
accumulatedOtherComprehensiveIncome -2198328.00
commonStockTotalEquity 22587564.00
nonCurrrentAssetsOther 259166891.00
nonCurrentAssetsTotal 872686374.00
nonCurrentLiabilitiesTotal 269790802.00
liabilitiesAndStockholdersEquity 4106054952.00
cashAndShortTermInvestments 78867479.00
propertyPlantAndEquipmentGross 67096558.00
propertyPlantAndEquipmentNet 67096558.00
commonStockSharesOutstanding 23629234.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3889286108.00
intangibleAssets 17935955000.00
otherCurrentAssets 2918070441.00
totalLiab 3412127675.00
totalStockholderEquity 477158433.00
otherCurrentLiab -9679145.00
commonStock 22467263.00
retainedEarnings 59616770.00
otherLiab 22835000.00
goodWill 242107449000.00
otherAssets 4748628197.00
cash 95243242.00
totalCurrentLiabilities 9679145.00
netDebt 155838640.00
shortLongTermDebtTotal 251081882.00
otherStockholderEquity 391942152.00
propertyPlantEquipment 69169000.00
totalCurrentAssets 3029944019.00
shortTermInvestments 494114484000.00
netReceivables 16630336.00
longTermDebt 251082000.00
inventory 17240000.00
accountsPayable 9679145.00
accumulatedOtherComprehensiveIncome 3132248.00
commonStockTotalEquity 22467263.00
nonCurrrentAssetsOther 260043404.00
nonCurrentAssetsTotal 859342089.00
nonCurrentLiabilitiesTotal 251081882.00
liabilitiesAndStockholdersEquity 3889286108.00
cashAndShortTermInvestments 95243242.00
propertyPlantAndEquipmentGross 69168517.00
propertyPlantAndEquipmentNet 69168517.00
commonStockSharesOutstanding 23484754.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3794170461.00
intangibleAssets 17325988000.00
otherCurrentAssets 2799531666.00
totalLiab 3327560167.00
totalStockholderEquity 466610294.00
otherCurrentLiab -10374538.00
commonStock 22264817.00
retainedEarnings 54150679.00
otherLiab 22028000.00
goodWill 243573636000.00
otherAssets 4668777355.00
cash 101648897.00
totalCurrentLiabilities 10374538.00
netDebt 73631236.00
shortLongTermDebtTotal 175280133.00
otherStockholderEquity 390977308.00
propertyPlantEquipment 68386000.00
totalCurrentAssets 2919563567.00
shortTermInvestments 45562000.00
netReceivables 18383004.00
longTermDebt 175280000.00
inventory 12925000.00
accountsPayable 10374538.00
accumulatedOtherComprehensiveIncome -782510.00
commonStockTotalEquity 22264817.00
nonCurrrentAssetsOther 260899624.00
nonCurrentAssetsTotal 874606894.00
nonCurrentLiabilitiesTotal 175280133.00
liabilitiesAndStockholdersEquity 3794170461.00
cashAndShortTermInvestments 101648897.00
propertyPlantAndEquipmentGross 68385946.00
propertyPlantAndEquipmentNet 68385946.00
commonStockSharesOutstanding 22331398.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2368078909.00
intangibleAssets 9837744000.00
otherCurrentAssets 1769356625.00
totalLiab 2093442479.00
totalStockholderEquity 274636430.00
otherCurrentLiab -5973825.00
commonStock 15553037.00
retainedEarnings 47908839.00
otherLiab 14008000.00
goodWill 114287640000.00
otherAssets 2900059971.00
cash 54685133.00
totalCurrentLiabilities 5973825.00
netDebt 32547872.00
shortLongTermDebtTotal 87233005.00
otherStockholderEquity 213644006.00
propertyPlantEquipment 38209000.00
totalCurrentAssets 1836097847.00
shortTermInvestments 325171126000.00
netReceivables 12056089.00
longTermDebt 87233000.00
inventory 6564000.00
accountsPayable 5973825.00
accumulatedOtherComprehensiveIncome -2469452.00
commonStockTotalEquity 15553037.00
nonCurrrentAssetsOther 2469452000.00
nonCurrentAssetsTotal 531981062.00
nonCurrentLiabilitiesTotal 87233005.00
liabilitiesAndStockholdersEquity 2368078909.00
cashAndShortTermInvestments 54685133.00
propertyPlantAndEquipmentGross 38208897.00
propertyPlantAndEquipmentNet 38208897.00
commonStockSharesOutstanding 16609328.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 2315327198.00
intangibleAssets 10353498000.00
otherCurrentAssets 1722422498.00
totalLiab 2050132704.00
totalStockholderEquity 265194494.00
otherCurrentLiab -5960627.00
commonStock 15545581.00
retainedEarnings 42137029.00
otherLiab 13907000.00
goodWill 114287640000.00
otherAssets 2834604618.00
cash 62192454.00
totalCurrentLiabilities 5960627.00
netDebt 16054160.00
shortLongTermDebtTotal 78246614.00
otherStockholderEquity 212922658.00
propertyPlantEquipment 37855000.00
totalCurrentAssets 1796049778.00
shortTermInvestments 312712769000.00
netReceivables 11434826.00
longTermDebt 78247000.00
inventory 5660000.00
accountsPayable 5960627.00
accumulatedOtherComprehensiveIncome -5410774.00
commonStockTotalEquity 15545581.00
nonCurrrentAssetsOther 5410774000.00
nonCurrentAssetsTotal 519277420.00
nonCurrentLiabilitiesTotal 78246614.00
liabilitiesAndStockholdersEquity 2315327198.00
cashAndShortTermInvestments 62192454.00
propertyPlantAndEquipmentGross 37854546.00
propertyPlantAndEquipmentNet 37854546.00
commonStockSharesOutstanding 16664213.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2193132422.00
intangibleAssets 10869252000.00
otherCurrentAssets 1610387988.00
totalLiab 1930215901.00
totalStockholderEquity 262916521.00
otherCurrentLiab -4484595.00
commonStock 15530975.00
retainedEarnings 36711165.00
otherLiab 14965000.00
goodWill 114287640000.00
otherAssets 2713063001.00
cash 52028197.00
totalCurrentLiabilities 4484595.00
netDebt 26232027.00
shortLongTermDebtTotal 78260224.00
otherStockholderEquity 212333180.00
propertyPlantEquipment 37639000.00
totalCurrentAssets 1673201843.00
shortTermInvestments 313169577000.00
netReceivables 10785658.00
longTermDebt 78260000.00
inventory 12526000.00
accountsPayable 4484595.00
accumulatedOtherComprehensiveIncome -1658799.00
commonStockTotalEquity 15530975.00
nonCurrrentAssetsOther 125156892.00
nonCurrentAssetsTotal 519930579.00
nonCurrentLiabilitiesTotal 78260224.00
liabilitiesAndStockholdersEquity 2193132422.00
cashAndShortTermInvestments 52028197.00
propertyPlantAndEquipmentGross 37638657.00
propertyPlantAndEquipmentNet 37638657.00
commonStockSharesOutstanding 16617484.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2142186863.00
intangibleAssets 11385006000.00
otherCurrentAssets 1561861553.00
totalLiab 1886169842.00
totalStockholderEquity 256017021.00
otherCurrentLiab -4952422.00
commonStock 15446074.00
retainedEarnings 31109324.00
otherLiab 17469000.00
goodWill 114287640000.00
otherAssets 2666840293.00
cash 44652707.00
totalCurrentLiabilities 4952422.00
netDebt 60621126.00
shortLongTermDebtTotal 105273833.00
otherStockholderEquity 211502516.00
propertyPlantEquipment 36286000.00
totalCurrentAssets 1617533433.00
shortTermInvestments 48907000.00
netReceivables 11019173.00
longTermDebt 105274000.00
inventory 6649000.00
accountsPayable 4952422.00
accumulatedOtherComprehensiveIncome -2040893.00
commonStockTotalEquity 15446074.00
nonCurrrentAssetsOther 125672646.00
nonCurrentAssetsTotal 524653430.00
nonCurrentLiabilitiesTotal 105273833.00
liabilitiesAndStockholdersEquity 2142186863.00
cashAndShortTermInvestments 44652707.00
propertyPlantAndEquipmentGross 36285796.00
propertyPlantAndEquipmentNet 36285796.00
commonStockSharesOutstanding 15393735.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2052252174.00
intangibleAssets 11920001000.00
otherCurrentAssets 1486454721.00
totalLiab 1803192786.00
totalStockholderEquity 249059388.00
otherCurrentLiab -4183121.00
commonStock 15409341.00
retainedEarnings 25455618.00
otherLiab 15313000.00
goodWill 115064500000.00
otherAssets 2546217638.00
cash 61376008.00
totalCurrentLiabilities 4183121.00
netDebt 18911435.00
shortLongTermDebtTotal 80287443.00
otherStockholderEquity 210752785.00
propertyPlantEquipment 36222000.00
totalCurrentAssets 1558286710.00
shortTermInvestments 303483224000.00
netReceivables 10455981.00
longTermDebt 80287000.00
inventory 8960000.00
accountsPayable 4183121.00
accumulatedOtherComprehensiveIncome -2558356.00
commonStockTotalEquity 15409341.00
nonCurrrentAssetsOther 126984501.00
nonCurrentAssetsTotal 493965464.00
nonCurrentLiabilitiesTotal 80287443.00
liabilitiesAndStockholdersEquity 2052252174.00
cashAndShortTermInvestments 61376008.00
propertyPlantAndEquipmentGross 36222088.00
propertyPlantAndEquipmentNet 36222088.00
commonStockSharesOutstanding 16655349.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1985624791.00
intangibleAssets 12454958000.00
otherCurrentAssets 1460145579.00
totalLiab 1746886272.00
totalStockholderEquity 238738519.00
otherCurrentLiab -3842153.00
commonStock 15370916.00
retainedEarnings 20108848.00
otherLiab 17944000.00
goodWill 115835254000.00
otherAssets 2455463013.00
cash 45869712.00
totalCurrentLiabilities 3842153.00
netDebt 18807804.00
shortLongTermDebtTotal 64677516.00
otherStockholderEquity 210106788.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 1515786569.00
shortTermInvestments 278348412000.00
netReceivables 9771278.00
longTermDebt 64677000.00
inventory 8124000.00
accountsPayable 3842153.00
accumulatedOtherComprehensiveIncome -6848033.00
commonStockTotalEquity 15370916.00
nonCurrrentAssetsOther 128290212.00
nonCurrentAssetsTotal 469838222.00
nonCurrentLiabilitiesTotal 64677516.00
liabilitiesAndStockholdersEquity 1985624791.00
cashAndShortTermInvestments 45869712.00
propertyPlantAndEquipmentGross 35905221.00
propertyPlantAndEquipmentNet 35905221.00
commonStockSharesOutstanding 16503692.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1828212371.00
intangibleAssets 13102395000.00
otherCurrentAssets 1297657451.00
totalLiab 1591885610.00
totalStockholderEquity 236326761.00
otherCurrentLiab -3093184.00
commonStock 15300629.00
retainedEarnings 15794187.00
otherLiab 13999000.00
goodWill 115618320000.00
otherAssets 2306395655.00
cash 44488425.00
totalCurrentLiabilities 3093184.00
netDebt 53707236.00
shortLongTermDebtTotal 98195661.00
otherStockholderEquity 208914892.00
propertyPlantEquipment 33989000.00
totalCurrentAssets 1350029087.00
shortTermInvestments 288160347000.00
netReceivables 7883211.00
longTermDebt 98196000.00
inventory 7263000.00
accountsPayable 3093184.00
accumulatedOtherComprehensiveIncome -3682947.00
commonStockTotalEquity 15300629.00
nonCurrrentAssetsOther 128720715.00
nonCurrentAssetsTotal 478183284.00
nonCurrentLiabilitiesTotal 98195661.00
liabilitiesAndStockholdersEquity 1828212371.00
cashAndShortTermInvestments 44488425.00
propertyPlantAndEquipmentGross 33989309.00
propertyPlantAndEquipmentNet 33989309.00
commonStockSharesOutstanding 10745626.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1016771730.00
totalLiab 953335305.00
totalStockholderEquity 63436425.00
commonStock 8426551.00
retainedEarnings 13182291.00
otherLiab 4921000.00
otherAssets -37834771270.00
cash 26775908.00
totalCurrentLiabilities 31384596.00
netDebt 45653092.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 72429000.00
otherStockholderEquity 44890912.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 25935948000.00
shortTermInvestments 32718000.00
netReceivables 4870197.00
longTermDebt 72429000.00
inventory 4874000.00
accountsPayable 1884596.00
accumulatedOtherComprehensiveIncome -3063329.00
commonStockTotalEquity 8426551.00
nonCurrrentAssetsOther 12623599060.00
nonCurrentAssetsTotal 12915595000.00
nonCurrentLiabilitiesTotal 42929000.00
liabilitiesAndStockholdersEquity 1016771730.00
cashAndShortTermInvestments 26775908.00
propertyPlantAndEquipmentGross 12915595.00
propertyPlantAndEquipmentNet 12915595.00
commonStockSharesOutstanding 9578813.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 978538840.00
totalLiab 915647961.00
totalStockholderEquity 62890879.00
commonStock 8424217.00
retainedEarnings 10944188.00
otherLiab 3939000.00
otherAssets -254626025160.00
cash 21665837.00
totalCurrentLiabilities 26015140.00
netDebt 33763163.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 55429000.00
otherStockholderEquity 44904859.00
propertyPlantEquipment 13083000.00
totalCurrentAssets 242521828000.00
shortTermInvestments 219564463000.00
netReceivables 3764836.00
longTermDebt 55429000.00
inventory 6363000.00
accountsPayable 1515140.00
accumulatedOtherComprehensiveIncome -1382385.00
commonStockTotalEquity 8424217.00
nonCurrrentAssetsOther 12822738964.00
nonCurrentAssetsTotal 13082736000.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 978538840.00
cashAndShortTermInvestments 21665837.00
propertyPlantAndEquipmentGross 13082736.00
propertyPlantAndEquipmentNet 13082736.00
commonStockSharesOutstanding 9495187.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 872075792.00
totalLiab 810574988.00
totalStockholderEquity 61500804.00
commonStock 8405891.00
retainedEarnings 8858134.00
otherLiab 3169000.00
otherAssets -242509649208.00
cash 27396172.00
totalCurrentLiabilities 29921570.00
netDebt 32413828.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 59810000.00
otherStockholderEquity 44484410.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 230723185000.00
shortTermInvestments 200570147000.00
netReceivables 3613145.00
longTermDebt 59810000.00
inventory 6215000.00
accountsPayable 1421570.00
accumulatedOtherComprehensiveIncome -247631.00
commonStockTotalEquity 8405891.00
nonCurrrentAssetsOther 12417943248.00
nonCurrentAssetsTotal 12658540000.00
nonCurrentLiabilitiesTotal 31310000.00
liabilitiesAndStockholdersEquity 872075792.00
cashAndShortTermInvestments 27396172.00
propertyPlantAndEquipmentGross 12658540.00
propertyPlantAndEquipmentNet 12658540.00
commonStockSharesOutstanding 9434260.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 787435618.00
totalLiab 729778638.00
totalStockholderEquity 57656980.00
commonStock 8391371.00
retainedEarnings 6906776.00
otherLiab 2560000.00
otherAssets -208524065382.00
cash 20400827.00
totalCurrentLiabilities 23937207.00
netDebt 41409173.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 44388278.00
propertyPlantEquipment 11583000.00
totalCurrentAssets 197728510000.00
shortTermInvestments 174646784000.00
netReceivables 3124989.00
longTermDebt 61810000.00
inventory 2873000.00
accountsPayable 937207.00
accumulatedOtherComprehensiveIncome -2029445.00
commonStockTotalEquity 8391371.00
nonCurrrentAssetsOther 11369184768.00
nonCurrentAssetsTotal 11582991000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 787435618.00
cashAndShortTermInvestments 20400827.00
propertyPlantAndEquipmentGross 11582991.00
propertyPlantAndEquipmentNet 11582991.00
commonStockSharesOutstanding 9437183.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 727139450.00
totalLiab 669259275.00
totalStockholderEquity 57880175.00
commonStock 8389232.00
retainedEarnings 5127023.00
otherLiab 2794000.00
otherAssets -25647327550.00
cash 15622843.00
totalCurrentLiabilities 25769300.00
netDebt 48187157.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 63810000.00
otherStockholderEquity 44376307.00
propertyPlantEquipment 11131000.00
totalCurrentAssets 15243796000.00
shortTermInvestments 11502000.00
netReceivables 2639548.00
longTermDebt 63810000.00
inventory 1635000.00
accountsPayable 769300.00
accumulatedOtherComprehensiveIncome -12387.00
commonStockTotalEquity 8389232.00
nonCurrrentAssetsOther 10911370350.00
nonCurrentAssetsTotal 11130671000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 727139450.00
cashAndShortTermInvestments 15622843.00
propertyPlantAndEquipmentGross 11130671.00
propertyPlantAndEquipmentNet 11130671.00
commonStockSharesOutstanding 8389256.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 685407759.00
totalLiab 628740023.00
totalStockholderEquity 56667736.00
commonStock 8389232.00
retainedEarnings 3440875.00
otherLiab 2112000.00
otherAssets -189004623241.00
cash 17129797.00
totalCurrentLiabilities 10000000.00
netDebt 44680203.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 44376307.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 180086048000.00
shortTermInvestments 163706737000.00
longTermDebt 61810000.00
inventory 5002000.00
accountsPayable 541860000.00
accumulatedOtherComprehensiveIncome 461322.00
commonStockTotalEquity 8389232.00
nonCurrrentAssetsOther 9403056162.00
nonCurrentAssetsTotal 9603983000.00
nonCurrentLiabilitiesTotal 51810000.00
liabilitiesAndStockholdersEquity 685407759.00
cashAndShortTermInvestments 17129797.00
propertyPlantAndEquipmentGross 9603983.00
propertyPlantAndEquipmentNet 9603983.00
commonStockSharesOutstanding 8857015.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 586313144.00
totalLiab 551188047.00
totalStockholderEquity 35125097.00
commonStock 7404586.00
retainedEarnings 2050342.00
otherLiab 2285000.00
otherAssets -166047049856.00
cash 21894519.00
totalCurrentLiabilities 13000000.00
netDebt 35915481.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 57810000.00
otherStockholderEquity 27071090.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 159039647000.00
shortTermInvestments 137892209000.00
longTermDebt 57810000.00
inventory 3854000.00
accountsPayable 467321000.00
accumulatedOtherComprehensiveIncome -1400921.00
commonStockTotalEquity 7404586.00
nonCurrrentAssetsOther 7420594058.00
nonCurrentAssetsTotal 7593716000.00
nonCurrentLiabilitiesTotal 44810000.00
liabilitiesAndStockholdersEquity 586313144.00
cashAndShortTermInvestments 21894519.00
propertyPlantAndEquipmentGross 7593716.00
propertyPlantAndEquipmentNet 7593716.00
commonStockSharesOutstanding 8279114.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 541051503.00
totalLiab 504785216.00
totalStockholderEquity 36266287.00
commonStock 3692053.00
retainedEarnings 881867.00
otherLiab 1676000.00
otherAssets -158264883497.00
cash 17677164.00
totalCurrentLiabilities 40500000.00
netDebt 33132836.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 50810000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 151859595000.00
shortTermInvestments 134382875000.00
longTermDebt 50810000.00
inventory 4057000.00
accountsPayable 437601000.00
accumulatedOtherComprehensiveIncome 1009420.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6777355116.00
nonCurrentAssetsTotal 6946340000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 541051503.00
cashAndShortTermInvestments 17677164.00
propertyPlantAndEquipmentGross 6946340.00
propertyPlantAndEquipmentNet 6946340.00
commonStockSharesOutstanding 8213730.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 498420658.00
totalLiab 464084277.00
totalStockholderEquity 34336381.00
commonStock 3692053.00
retainedEarnings -189155.00
otherLiab 3655000.00
otherAssets -20181216342.00
cash 14948649.00
totalCurrentLiabilities 29000000.00
netDebt 39861351.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 54810000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6911000.00
totalCurrentAssets 13768278000.00
shortTermInvestments 33415000.00
longTermDebt 54810000.00
inventory 1583000.00
accountsPayable 390570000.00
accumulatedOtherComprehensiveIncome 150536.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6764503403.00
nonCurrentAssetsTotal 6911359000.00
nonCurrentLiabilitiesTotal 25810000.00
liabilitiesAndStockholdersEquity 498420658.00
cashAndShortTermInvestments 14948649.00
propertyPlantAndEquipmentGross 6911359.00
propertyPlantAndEquipmentNet 6911359.00
commonStockSharesOutstanding 7384106.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 440693407.00
totalLiab 407448683.00
totalStockholderEquity 33244724.00
commonStock 3692053.00
retainedEarnings -1047380.00
otherLiab 1466000.00
otherAssets -132899510593.00
cash 12087580.00
totalCurrentLiabilities 27000000.00
netDebt 27412420.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 127055382000.00
shortTermInvestments 115421439000.00
longTermDebt 39500000.00
inventory 2220000.00
accountsPayable 347191000.00
accumulatedOtherComprehensiveIncome -82896.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6160895719.00
nonCurrentAssetsTotal 6284822000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 440693407.00
cashAndShortTermInvestments 12087580.00
propertyPlantAndEquipmentGross 6284822.00
propertyPlantAndEquipmentNet 6284822.00
commonStockSharesOutstanding 7944654.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 403229363.00
totalLiab 369602023.00
totalStockholderEquity 33627340.00
commonStock 3692053.00
retainedEarnings -1833947.00
otherLiab 1209000.00
otherAssets -120674409637.00
cash 15918985.00
netDebt 25581015.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 115401099000.00
shortTermInvestments 99968214000.00
longTermDebt 41500000.00
inventory 2312000.00
accountsPayable 309090000.00
accumulatedOtherComprehensiveIncome 1086287.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 5570895246.00
nonCurrentAssetsTotal 5676540000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 403229363.00
cashAndShortTermInvestments 15918985.00
propertyPlantAndEquipmentGross 5676540.00
propertyPlantAndEquipmentNet 5676540.00
commonStockSharesOutstanding 7761284.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 348366432.00
totalLiab 315963191.00
totalStockholderEquity 32403241.00
commonStock 3692053.00
retainedEarnings -237015.00
otherLiab 886000.00
otherAssets -108000757568.00
cash 12413143.00
totalCurrentLiabilities 32500000.00
netDebt 20086857.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 28549147.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 103955497000.00
shortTermInvestments 92477968000.00
longTermDebt 32500000.00
inventory 790000.00
accountsPayable 266731000.00
accumulatedOtherComprehensiveIncome 399056.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 4296755405.00
nonCurrentAssetsTotal 4393627000.00
liabilitiesAndStockholdersEquity 348366432.00
cashAndShortTermInvestments 12413143.00
propertyPlantAndEquipmentGross 4393627.00
propertyPlantAndEquipmentNet 4393627.00
commonStockSharesOutstanding 7683262.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 305278974.00
totalLiab 272875327.00
totalStockholderEquity 32403647.00
commonStock 3692053.00
retainedEarnings -2743794.00
otherLiab 2309000.00
otherAssets -11367525026.00
cash 12942129.00
netDebt 8557871.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 8061300000.00
shortTermInvestments 4881000.00
longTermDebt 21500000.00
accountsPayable 234016000.00
accumulatedOtherComprehensiveIncome 772441.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3533912442.00
nonCurrentAssetsTotal 3611504000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 305278974.00
cashAndShortTermInvestments 12942129.00
propertyPlantAndEquipmentGross 3611504.00
propertyPlantAndEquipmentNet 3611504.00
commonStockSharesOutstanding 7384106.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 278750242.00
otherCurrentAssets 10786482720.00
totalLiab 246660430.00
totalStockholderEquity 32089812.00
commonStock 3692053.00
retainedEarnings -3028617.00
otherLiab 1526000.00
otherAssets -14100871758.00
cash 10797280.00
totalCurrentLiabilities 16720232.00
netDebt 5922952.00
shortTermDebt 16720232.00
shortLongTermDebtTotal 16720232.00
otherStockholderEquity 31426376.00
propertyPlantEquipment 3582000.00
totalCurrentAssets 10797280000.00
shortTermInvestments 57062184000.00
longTermDebt 15500000.00
accountsPayable 212914000.00
accumulatedOtherComprehensiveIncome 743429.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3521697474.00
nonCurrentAssetsTotal 3582342000.00
liabilitiesAndStockholdersEquity 278750242.00
cashAndShortTermInvestments 10797280.00
propertyPlantAndEquipmentGross 3582342.00
propertyPlantAndEquipmentNet 3582342.00
commonStockSharesOutstanding 7490544.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 229794568.00
otherCurrentAssets 6462601929.00
totalLiab 198392819.00
totalStockholderEquity 31401749.00
commonStock 3692053.00
retainedEarnings -3240095.00
otherLiab 1286000.00
otherAssets -9484071432.00
cash 6469071.00
totalCurrentLiabilities 11500000.00
netDebt 5030929.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 30949791.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 6469071000.00
shortTermInvestments 37949694000.00
longTermDebt 11500000.00
accountsPayable 168752000.00
accumulatedOtherComprehensiveIncome 292844.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3203600511.00
nonCurrentAssetsTotal 3244795000.00
liabilitiesAndStockholdersEquity 229794568.00
cashAndShortTermInvestments 6469071.00
propertyPlantAndEquipmentGross 3244795.00
propertyPlantAndEquipmentNet 3244795.00
commonStockSharesOutstanding 5111688.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 192476431.00
otherCurrentAssets 5680539774.00
totalLiab 174304476.00
totalStockholderEquity 18171955.00
commonStock 2312053.00
retainedEarnings -3347270.00
otherLiab 621000.00
otherAssets 161005782.00
cash 7828588.00
netDebt 2394879.00
shortLongTermDebtTotal 10223467.00
otherStockholderEquity 19207172.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 7828588.00
longTermDebt 11500000.00
accountsPayable 149460000.00
accumulatedOtherComprehensiveIncome -110775.00
commonStockTotalEquity 2312053.00
nonCurrrentAssetsOther -23642061.00
nonCurrentAssetsTotal 23642061.00
nonCurrentLiabilitiesTotal 10223467.00
liabilitiesAndStockholdersEquity 192476431.00
cashAndShortTermInvestments 7828588.00
propertyPlantAndEquipmentGross 3418463.00
propertyPlantAndEquipmentNet 3339680.00
commonStockSharesOutstanding 4637774.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 175439361.00
otherCurrentAssets 5680539774.00
totalLiab 157148559.00
totalStockholderEquity 18290802.00
commonStock 2312053.00
retainedEarnings -3391854.00
otherLiab 732000.00
otherAssets -8929249639.00
cash 5686226.00
netDebt 8971467.00
shortLongTermDebtTotal 14657693.00
otherStockholderEquity 19370603.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 5686226000.00
shortTermInvestments 19885834000.00
accountsPayable 133259000.00
accumulatedOtherComprehensiveIncome 52656.00
commonStockTotalEquity 2312053.00
nonCurrrentAssetsOther 3395158703.00
nonCurrentAssetsTotal 3418463000.00
nonCurrentLiabilitiesTotal 14657693.00
liabilitiesAndStockholdersEquity 175439361.00
cashAndShortTermInvestments 5686226.00
propertyPlantAndEquipmentGross 3418463.00
propertyPlantAndEquipmentNet 3418463.00
commonStockSharesOutstanding 4624106.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 130157747.00
totalLiab 113475709.00
totalStockholderEquity 16682038.00
otherCurrentLiab 111000000.00
commonStock 5507479.00
retainedEarnings -5123569.00
otherLiab 775000.00
otherAssets 98941118.00
cash 6753240.00
totalCurrentLiabilities 111000000.00
netDebt -5253240.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16298128.00
propertyPlantEquipment 3379000.00
totalCurrentAssets 6753240.00
accountsPayable 100104000.00
accumulatedOtherComprehensiveIncome 175607.00
commonStockTotalEquity 5507479.00
nonCurrrentAssetsOther -24463389.00
nonCurrentAssetsTotal 24463389.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 130157747.00
cashAndShortTermInvestments 6753240.00
propertyPlantAndEquipmentGross 3378392.00
propertyPlantAndEquipmentNet 3378392.00
commonStockSharesOutstanding 3825707.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 101187222.00
totalLiab 87553518.00
totalStockholderEquity 13633704.00
otherCurrentLiab 86000000.00
commonStock 1910000.00
retainedEarnings -4472229.00
otherLiab 523000.00
otherAssets 78051984.00
cash 5572318.00
totalCurrentLiabilities 86000000.00
netDebt -4072318.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16195933.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 5572318.00
accountsPayable 74890000.00
accumulatedOtherComprehensiveIncome 73412.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -17562920.00
nonCurrentAssetsTotal 17562920.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 101187222.00
cashAndShortTermInvestments 5572318.00
propertyPlantAndEquipmentGross 2690859.00
propertyPlantAndEquipmentNet 2690859.00
commonStockSharesOutstanding 3825707.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 66140786.00
totalLiab 51556888.00
totalStockholderEquity 14583898.00
commonStock 1910000.00
retainedEarnings -3536801.00
otherLiab 324000.00
otherAssets 48112118.00
cash 2800883.00
netDebt 1199117.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16210699.00
propertyPlantEquipment 2580000.00
totalCurrentAssets 2800883.00
accountsPayable 47285000.00
accumulatedOtherComprehensiveIncome 88178.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -15227785.00
nonCurrentAssetsTotal 15227785.00
liabilitiesAndStockholdersEquity 66140786.00
cashAndShortTermInvestments 2800883.00
propertyPlantAndEquipmentGross 2580149.00
propertyPlantAndEquipmentNet 2580149.00
commonStockSharesOutstanding 3825707.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39000000.00
totalLiab 23000000.00
totalStockholderEquity 16000000.00
commonStock 2000000.00
retainedEarnings -2000000.00
otherAssets 39000000.00
otherStockholderEquity 16000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -3000000.00
liabilitiesAndStockholdersEquity 39000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol