Аналитика онлайн » PRK

Park National Corp. является холдинговой компанией, которая занимается предоставлением банковских и небанковских финансовых услуг через свои дочерние компании. Он работает в следующих сегментах: Парк Национальный банк (PNB), компания Guardian Financial Services (GFSC) и все другие. Сегмент PNB предоставляет общие банковские и трастовые услуги в Огайо, Кентукки, Северной Каролине и Южной Каролине. Сегмент GFSC предлагает услуги потребительского финансирования в центральной части штата Огайо. Сегмент All Other состоит из операций Park в качестве материнской компании, а также SE Property Holdings LLC, небанковской дочерней компании. Компания была основана в 1986 году и имеет штаб-квартиру в Ньюарке, штат Огайо.

General
Code PRK
Type Common Stock
Name Park National Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DCV3T6
ISIN US7006581075
LEI 5493001T01TDELV5OO63
PrimaryTicker PRK.US
CUSIP 700658107
CIK 805676
EmployerIdNumber 31-1179518
FiscalYearEnd December
IPODate 1991-05-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 50 North Third Street, Newark, OH, United States, 43058-3500
Phone 740 349 8451
WebURL https://www.parknationalcorp.com
FullTimeEmployees 1632
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2138659456
MarketCapitalizationMln 2138.6595
PERatio 16.0072
PEGRatio 4.82
WallStreetTargetPrice 111.5
BookValue 67.412
DividendShare 4.19
DividendYield 0.0317
EarningsShare 8.29
EPSEstimateCurrentYear 8
EPSEstimateNextYear 7.43
EPSEstimateNextQuarter 1.82
EPSEstimateCurrentQuarter 1.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.2866
OperatingMarginTTM 0.3905
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM 0.1276
RevenueTTM 472076000
RevenuePerShareTTM 29.14
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 478437000
DilutedEpsTTM 8.29
QuarterlyEarningsGrowthYOY -0.113

Financials / Income Statement / quarterly / net Income

36.55M
2021-12-31
38.88M
2022-03-31
34.32M
2022-06-30
42.07M
2022-09-30
33.08M
2022-12-31
33.73M
2023-03-31
31.58M
2023-06-30
36.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.02M
2021-12-31
53.52M
2022-03-31
49.96M
2022-06-30
63.94M
2022-09-30
54.91M
2022-12-31
58.93M
2023-03-31
38.54M
2023-06-30
46.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

115.91M
2021-12-31
109.34M
2022-03-31
115.13M
2022-06-30
137.52M
2022-09-30
121M
2022-12-31
116.59M
2023-03-31
116.59M
2023-06-30
121.98M
2023-09-30

Earnings / History / epsActual

2.02
2022-12-31
2.07
2023-03-31
1.94
2023-06-30
2.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.0072
ForwardPE 17.7305
PriceSalesTTM 4.4556
PriceBookMRQ 1.9376
EnterpriseValue 2474275840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16116500
SharesFloat 14416190
PercentInsiders 2.428
PercentInstitutions 53.123
Technicals
Beta 0.726
52WeekHigh 138.5028
52WeekLow 88.5557
50DayMA 112.019
200DayMA 107.5441
SharesShort 985844
SharesShortPriorMonth 1074869
ShortRatio 23.6
ShortPercent 0.11
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 10000914000.00
intangibleAssets 4986000.00
totalLiab 541811000.00
totalStockholderEquity 1085564000.00
commonStock 461849000.00
capitalStock 461849000.00
retainedEarnings 896627000.00
goodWill 159595000.00
otherAssets 7826557000.00
cash 223618000.00
netDebt 318193000.00
shortLongTermDebtTotal 541811000.00
otherStockholderEquity -157022000.00
propertyPlantEquipment 77331000.00
totalCurrentAssets 223618000.00
longTermInvestments 1708827000.00
shortTermInvestments 1609156000.00
netReceivables 39101000.00
longTermDebt 541811000.00
accumulatedOtherComprehensiveIncome -115890000.00
nonCurrrentAssetsOther -1950739000.00
nonCurrentAssetsTotal 1950739000.00
longTermDebtTotal 541811000.00
nonCurrentLiabilitiesTotal 541811000.00
liabilitiesAndStockholdersEquity 10000914000.00
cashAndShortTermInvestments 223618000.00
propertyPlantAndEquipmentNet 77331000.00
netInvestedCapital 1627375000.00
commonStockSharesOutstanding 16217880.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 9899551000.00
intangibleAssets 5320000.00
otherCurrentAssets 36416000.00
totalLiab 332818000.00
totalStockholderEquity 1088757000.00
otherCurrentLiab -147962000.00
commonStock 460578000.00
capitalStock 460578000.00
retainedEarnings 876830000.00
otherLiab 119000000.00
goodWill 159595000.00
otherAssets 7668353000.00
cash 230397000.00
totalCurrentLiabilities 147962000.00
netDebt 102421000.00
shortTermDebt 143914000.00
shortLongTermDebt 143914000.00
shortLongTermDebtTotal 332818000.00
otherStockholderEquity -151865000.00
propertyPlantEquipment 78933000.00
totalCurrentAssets 230397000.00
longTermInvestments 1756953000.00
netTangibleAssets 923842000.00
shortTermInvestments 1668864000.00
netReceivables 36416000.00
longTermDebt 332818000.00
inventory 2267000.00
accountsPayable 4048000.00
accumulatedOtherComprehensiveIncome -96786000.00
commonStockTotalEquity 460578000.00
retainedEarningsTotalEquity 876830000.00
treasuryStock -151865000.00
nonCurrrentAssetsOther -2000801000.00
nonCurrentAssetsTotal 2000801000.00
capitalLeaseObligations 17917000.00
longTermDebtTotal 332818000.00
nonCurrentLiabilitiesOther 114952000.00
nonCurrentLiabilitiesTotal 332818000.00
liabilitiesAndStockholdersEquity 9899551000.00
cashAndShortTermInvestments 230397000.00
propertyPlantAndEquipmentGross 95542000.00
propertyPlantAndEquipmentNet 78933000.00
netInvestedCapital 1421575000.00
commonStockSharesOutstanding 16240600.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 9856981000.00
intangibleAssets 5648000.00
otherCurrentAssets 33245000.00
totalLiab 8774828000.00
totalStockholderEquity 1082153000.00
otherCurrentLiab 91463000.00
commonStock 459431000.00
capitalStock 459431000.00
retainedEarnings 862518000.00
otherLiab 98110000.00
goodWill 159595000.00
otherAssets 7548186000.00
cash 261919000.00
totalCurrentLiabilities 297595000.00
netDebt 98924000.00
shortTermDebt 204471000.00
shortLongTermDebt 172058000.00
shortLongTermDebtTotal 360843000.00
otherStockholderEquity -149763000.00
propertyPlantEquipment 81223000.00
totalCurrentAssets 261919000.00
longTermInvestments 1800410000.00
netTangibleAssets 916910000.00
shortTermInvestments 1714440000.00
netReceivables 33245000.00
longTermDebt 360843000.00
inventory 2168000.00
accountsPayable 1661000.00
accumulatedOtherComprehensiveIncome -90033000.00
commonStockTotalEquity 459431000.00
retainedEarningsTotalEquity 862518000.00
treasuryStock -149763000.00
nonCurrrentAssetsOther -2046876000.00
nonCurrentAssetsTotal 2046876000.00
capitalLeaseObligations 18651000.00
longTermDebtTotal 188785000.00
nonCurrentLiabilitiesOther 117880000.00
nonCurrentLiabilitiesTotal 188727000.00
liabilitiesAndStockholdersEquity 9856981000.00
cashAndShortTermInvestments 261919000.00
propertyPlantAndEquipmentGross 98373000.00
propertyPlantAndEquipmentNet 81223000.00
netInvestedCapital 1442996000.00
commonStockSharesOutstanding 16324823.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9854993000.00
intangibleAssets 5975000.00
otherCurrentAssets -32978000.00
totalLiab 8785767000.00
totalStockholderEquity 1069226000.00
otherCurrentLiab -3486000.00
commonStock 462404000.00
capitalStock 462404000.00
retainedEarnings 847235000.00
otherLiab 110758000.00
goodWill 159595000.00
otherAssets 7603579000.00
cash 189728000.00
totalCurrentLiabilities 227342000.00
netDebt 226281000.00
shortTermDebt 227342000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 416009000.00
otherStockholderEquity -138019000.00
propertyPlantEquipment 82126000.00
totalCurrentAssets 1925150000.00
longTermInvestments 1820787000.00
netTangibleAssets 1069226000.00
shortTermInvestments 1733696000.00
netReceivables 34704000.00
longTermDebt 416009000.00
inventory 1959000.00
accountsPayable 3486000.00
accumulatedOtherComprehensiveIncome -102394000.00
commonStockTotalEquity 462404000.00
retainedEarningsTotalEquity 847235000.00
treasuryStock -138019000.00
nonCurrrentAssetsOther -1742219000.00
nonCurrentAssetsTotal 326264000.00
capitalLeaseObligations 19291000.00
longTermDebtTotal 416009000.00
nonCurrentLiabilitiesOther 135043000.00
nonCurrentLiabilitiesTotal 8558425000.00
liabilitiesAndStockholdersEquity 9854993000.00
cashAndShortTermInvestments 1923424000.00
propertyPlantAndEquipmentGross 251362000.00
propertyPlantAndEquipmentNet 82126000.00
netInvestedCapital 1485235000.00
commonStockSharesOutstanding 16393719.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 9855047000.00
intangibleAssets 22507000.00
otherCurrentAssets 29144000.00
totalLiab 8818875000.00
totalStockholderEquity 1036172000.00
otherCurrentLiab -190788000.00
commonStock 461321000.00
capitalStock 461321000.00
retainedEarnings 839207000.00
otherLiab 130904000.00
goodWill 159595000.00
otherAssets 5683330000.00
cash 207433000.00
totalCurrentLiabilities 190788000.00
netDebt 360104000.00
shortTermDebt 189493000.00
shortLongTermDebt 189493000.00
shortLongTermDebtTotal 567537000.00
otherStockholderEquity -139013000.00
propertyPlantEquipment 84669000.00
totalCurrentAssets 1998571000.00
longTermInvestments 1828068000.00
netTangibleAssets 870261000.00
shortTermInvestments 1742123000.00
netReceivables 49015000.00
longTermDebt 378044000.00
inventory 1354000.00
accountsPayable 1295000.00
accumulatedOtherComprehensiveIncome -125343000.00
commonStockTotalEquity 461321000.00
retainedEarningsTotalEquity 839207000.00
treasuryStock -139013000.00
nonCurrrentAssetsOther 94498000.00
nonCurrentAssetsTotal 2173146000.00
capitalLeaseObligations 16414000.00
longTermDebtTotal 188551000.00
nonCurrentLiabilitiesOther 129609000.00
nonCurrentLiabilitiesTotal 190788000.00
liabilitiesAndStockholdersEquity 9855047000.00
cashAndShortTermInvestments 1949556000.00
propertyPlantAndEquipmentGross 100205000.00
propertyPlantAndEquipmentNet 84669000.00
netInvestedCapital 1414216000.00
commonStockSharesOutstanding 16374982.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 9826670000.00
intangibleAssets 23127000.00
otherCurrentAssets -94944000.00
totalLiab 8776657000.00
totalStockholderEquity 1050013000.00
otherCurrentLiab 8297654000.00
commonStock 460645000.00
capitalStock 460645000.00
retainedEarnings 814241000.00
otherLiab 118769000.00
goodWill 159595000.00
otherAssets 5529954000.00
cash 246441000.00
totalCurrentLiabilities 174879000.00
netDebt 285592000.00
shortTermDebt 171799000.00
shortLongTermDebt 171799000.00
shortLongTermDebtTotal 532033000.00
otherStockholderEquity -139469000.00
propertyPlantEquipment 85531000.00
totalCurrentAssets 2036674000.00
longTermInvestments 1920724000.00
netTangibleAssets 883761000.00
shortTermInvestments 1839103000.00
netReceivables 46074000.00
longTermDebt 360234000.00
inventory 1354000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -85404000.00
commonStockTotalEquity 460645000.00
retainedEarningsTotalEquity 814241000.00
treasuryStock -139469000.00
nonCurrrentAssetsOther 87535000.00
nonCurrentAssetsTotal 2260042000.00
capitalLeaseObligations 17067000.00
longTermDebtTotal 188435000.00
nonCurrentLiabilitiesOther 115689000.00
nonCurrentLiabilitiesTotal 205502000.00
liabilitiesAndStockholdersEquity 9826670000.00
cashAndShortTermInvestments 2085544000.00
propertyPlantAndEquipmentNet 85531000.00
netInvestedCapital 1410247000.00
commonStockSharesOutstanding 16361246.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 9576352000.00
intangibleAssets 22764000.00
otherCurrentAssets 23054000.00
totalLiab 8499986000.00
totalStockholderEquity 1076366000.00
otherCurrentLiab 7996318000.00
commonStock 459271000.00
capitalStock 459271000.00
retainedEarnings 797033000.00
otherLiab 109419000.00
goodWill 159595000.00
otherAssets 5358298000.00
cash 246892000.00
totalCurrentLiabilities 207074000.00
netDebt 353284000.00
shortTermDebt 205927000.00
shortLongTermDebt 205927000.00
shortLongTermDebtTotal 600176000.00
otherStockholderEquity -139469000.00
propertyPlantEquipment 87423000.00
totalCurrentAssets 2046470000.00
longTermInvestments 1832274000.00
netTangibleAssets 909711000.00
shortTermInvestments 1757147000.00
netReceivables 42431000.00
longTermDebt 188322000.00
inventory 760000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -40469000.00
commonStockTotalEquity 459271000.00
retainedEarningsTotalEquity 797033000.00
treasuryStock -139469000.00
nonCurrrentAssetsOther 85232000.00
nonCurrentAssetsTotal 2171584000.00
capitalLeaseObligations 13568000.00
longTermDebtTotal 188322000.00
nonCurrentLiabilitiesOther 108272000.00
nonCurrentLiabilitiesTotal 201890000.00
liabilitiesAndStockholdersEquity 9576352000.00
cashAndShortTermInvestments 2004039000.00
propertyPlantAndEquipmentNet 87423000.00
netInvestedCapital 1470615000.00
commonStockSharesOutstanding 16331031.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 9560254000.00
intangibleAssets 22726000.00
earningAssets 1915590000.00
otherCurrentAssets 7269601000.00
totalLiab 8449495000.00
totalStockholderEquity 1110759000.00
otherCurrentLiab 210670000.00
commonStock 461800000.00
capitalStock 461800000.00
retainedEarnings 776294000.00
otherLiab 117971000.00
goodWill 159595000.00
otherAssets 11631727000.00
cash 219180000.00
totalCurrentLiabilities 238786000.00
netDebt 207816000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 426996000.00
otherStockholderEquity -142490000.00
propertyPlantEquipment 89008000.00
totalCurrentAssets 7488781000.00
longTermInvestments 1815408000.00
netTangibleAssets 943702000.00
shortTermInvestments 1754140000.00
netReceivables 43945000.00
longTermDebt 426996000.00
inventory -43945000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome 15155000.00
commonStockTotalEquity 461800000.00
retainedEarningsTotalEquity 776294000.00
treasuryStock -142490000.00
nonCurrrentAssetsOther 167057000.00
nonCurrentAssetsTotal 2071473000.00
capitalLeaseObligations 14339000.00
longTermDebtTotal 188210000.00
nonCurrentLiabilitiesOther 117971000.00
nonCurrentLiabilitiesTotal 426996000.00
liabilitiesAndStockholdersEquity 9560254000.00
cashAndShortTermInvestments 219180000.00
propertyPlantAndEquipmentNet 89008000.00
netInvestedCapital 1537755000.00
commonStockSharesOutstanding 16363968.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 10034018000.00
intangibleAssets 22438000.00
earningAssets 2391451000.00
otherCurrentAssets 5604017000.00
totalLiab 8966106000.00
totalStockholderEquity 1067912000.00
otherCurrentLiab 8364385000.00
commonStock 459953000.00
capitalStock 459953000.00
retainedEarnings 759619000.00
otherLiab 177643000.00
goodWill 159595000.00
otherAssets 11988146000.00
cash 877395000.00
totalCurrentLiabilities 237309000.00
netDebt -453317000.00
shortTermDebt 235979000.00
shortLongTermDebt 235979000.00
shortLongTermDebtTotal 424078000.00
otherStockholderEquity -143850000.00
propertyPlantEquipment 88909000.00
totalCurrentAssets 8079890000.00
longTermInvestments 1609303000.00
netTangibleAssets 900435000.00
shortTermInvestments 1553218000.00
netReceivables 45260000.00
longTermDebt 424078000.00
inventory 3758000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 459953000.00
retainedEarningsTotalEquity 759619000.00
treasuryStock -143850000.00
nonCurrrentAssetsOther 88439000.00
nonCurrentAssetsTotal 1954128000.00
capitalLeaseObligations 14480000.00
longTermDebtTotal 188099000.00
nonCurrentLiabilitiesOther 176313000.00
nonCurrentLiabilitiesTotal 202579000.00
liabilitiesAndStockholdersEquity 10034018000.00
cashAndShortTermInvestments 2430613000.00
propertyPlantAndEquipmentNet 88909000.00
netInvestedCapital 1491990000.00
commonStockSharesOutstanding 16423912.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 9947994000.00
intangibleAssets 22618000.00
earningAssets 2135158000.00
otherCurrentAssets 5880827000.00
totalLiab 8878602000.00
totalStockholderEquity 1069392000.00
otherCurrentLiab -3392000.00
commonStock 459276000.00
capitalStock 459276000.00
retainedEarnings 741155000.00
otherLiab 162628000.00
goodWill 167897000.00
otherAssets 11757742000.00
cash 807424000.00
totalCurrentLiabilities 289253000.00
netDebt -306074000.00
shortTermDebt 285861000.00
shortLongTermDebt 285861000.00
shortLongTermDebtTotal 501350000.00
otherStockholderEquity -128109000.00
propertyPlantEquipment 89570000.00
totalCurrentAssets 8138246000.00
longTermInvestments 1461916000.00
netTangibleAssets 901495000.00
shortTermInvestments 1404268000.00
netReceivables 45727000.00
longTermDebt 501350000.00
inventory 3977000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 459276000.00
retainedEarningsTotalEquity 741155000.00
treasuryStock -128109000.00
nonCurrrentAssetsOther 90365000.00
nonCurrentAssetsTotal 1809748000.00
capitalLeaseObligations 14801000.00
longTermDebtTotal 215489000.00
nonCurrentLiabilitiesOther 159236000.00
nonCurrentLiabilitiesTotal 230290000.00
liabilitiesAndStockholdersEquity 9947994000.00
cashAndShortTermInvestments 2211692000.00
propertyPlantAndEquipmentGross 103307000.00
propertyPlantAndEquipmentNet 89570000.00
netInvestedCapital 1570742000.00
commonStockSharesOutstanding 16472800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9914069000.00
intangibleAssets 22416000.00
earningAssets 2042326000.00
otherCurrentAssets 6293262000.00
totalLiab 8872798000.00
totalStockholderEquity 1041271000.00
otherCurrentLiab -1554000.00
commonStock 458534000.00
retainedEarnings 719230000.00
otherLiab 113333000.00
goodWill 159595000.00
otherAssets 11430198000.00
cash 943275000.00
totalCurrentLiabilities 306939000.00
netDebt -404650000.00
shortTermDebt 305385000.00
shortLongTermDebt 305385000.00
shortLongTermDebtTotal 538625000.00
otherStockholderEquity -128592000.00
propertyPlantEquipment 89533000.00
totalCurrentAssets 8397940000.00
longTermInvestments 1176240000.00
netTangibleAssets 872895000.00
shortTermInvestments 1115284000.00
netReceivables 46119000.00
longTermDebt 217881000.00
inventory 844000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -7901000.00
commonStockTotalEquity 458534000.00
retainedEarningsTotalEquity 719230000.00
treasuryStock -128592000.00
nonCurrrentAssetsOther -1347753000.00
nonCurrentAssetsTotal 1516129000.00
capitalLeaseObligations 15359000.00
longTermDebtTotal 217881000.00
nonCurrentLiabilitiesOther 111779000.00
nonCurrentLiabilitiesTotal 233240000.00
liabilitiesAndStockholdersEquity 9914069000.00
cashAndShortTermInvestments 2058559000.00
propertyPlantAndEquipmentGross 103710000.00
propertyPlantAndEquipmentNet 103710000.00
netInvestedCapital 1564537000.00
commonStockSharesOutstanding 16439920.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9279021000.00
intangibleAssets 21470000.00
earningAssets 1395708000.00
otherCurrentAssets 6334209000.00
totalLiab 8238765000.00
totalStockholderEquity 1040256000.00
otherCurrentLiab 7572358000.00
commonStock 460687000.00
retainedEarnings 704764000.00
otherLiab 103903000.00
goodWill 159595000.00
otherAssets 10744654000.00
cash 370474000.00
totalCurrentLiabilities 28860000.00
netDebt -109147000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 261327000.00
otherStockholderEquity -130766000.00
propertyPlantEquipment 88660000.00
totalCurrentAssets 7813388000.00
longTermInvestments 7092110000.00
netTangibleAssets 1040256000.00
shortTermInvestments 1059341000.00
netReceivables 49364000.00
longTermDebt 220274000.00
inventory 4595000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome 5571000.00
commonStockTotalEquity 460687000.00
retainedEarningsTotalEquity 704764000.00
treasuryStock -130766000.00
nonCurrrentAssetsOther -1180830000.00
nonCurrentAssetsTotal 1465633000.00
capitalLeaseObligations 16053000.00
longTermDebtTotal 220274000.00
nonCurrentLiabilitiesOther 103903000.00
nonCurrentLiabilitiesTotal 236327000.00
liabilitiesAndStockholdersEquity 9279021000.00
cashAndShortTermInvestments 1429815000.00
propertyPlantAndEquipmentNet 103738000.00
netInvestedCapital 1285530000.00
commonStockSharesOutstanding 16314197.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 9240006000.00
intangibleAssets 20825000.00
earningAssets 1291116000.00
otherCurrentAssets 6467582000.00
totalLiab 8223010000.00
totalStockholderEquity 1016996000.00
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commonStock 458440000.00
retainedEarnings 676465000.00
otherLiab 76484000.00
goodWill 159595000.00
otherAssets 10678905000.00
cash 246709000.00
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otherStockholderEquity -132109000.00
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netTangibleAssets 847616000.00
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commonStockTotalEquity 458440000.00
retainedEarningsTotalEquity 676465000.00
treasuryStock -132109000.00
nonCurrrentAssetsOther -1269519000.00
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capitalLeaseObligations 19127000.00
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nonCurrentLiabilitiesOther 101140000.00
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liabilitiesAndStockholdersEquity 9240006000.00
cashAndShortTermInvestments 1279523000.00
propertyPlantAndEquipmentGross 103298000.00
propertyPlantAndEquipmentNet 103298000.00
netInvestedCapital 1660099000.00
commonStockSharesOutstanding 16393792.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 9712994000.00
intangibleAssets 19815000.00
earningAssets 1809914000.00
otherCurrentAssets 6342874000.00
totalLiab 8711400000.00
totalStockholderEquity 1001594000.00
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commonStock 457966000.00
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otherLiab 76638000.00
goodWill 159595000.00
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cash 733494000.00
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longTermInvestments 8284155000.00
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inventory 5456000.00
accountsPayable 2271000.00
accumulatedOtherComprehensiveIncome 13861000.00
commonStockTotalEquity 457966000.00
retainedEarningsTotalEquity 662311000.00
treasuryStock -132544000.00
nonCurrrentAssetsOther 6306741000.00
nonCurrentAssetsTotal 1493274000.00
capitalLeaseObligations 20237000.00
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liabilitiesAndStockholdersEquity 9712994000.00
cashAndShortTermInvestments 1821715000.00
propertyPlantAndEquipmentGross 101266000.00
propertyPlantAndEquipmentNet 101266000.00
netInvestedCapital 1446004000.00
commonStockSharesOutstanding 16375434.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8719291000.00
intangibleAssets 19685000.00
earningAssets 1480186000.00
otherCurrentAssets 68688000.00
totalLiab 7737414000.00
totalStockholderEquity 981877000.00
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commonStock 456777000.00
retainedEarnings 649636000.00
otherLiab 68793000.00
goodWill 159595000.00
otherAssets 6693201000.00
cash 320920000.00
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shortLongTermDebt 193373000.00
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otherStockholderEquity -132536000.00
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inventory -28892000.00
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accumulatedOtherComprehensiveIncome 8104000.00
commonStockTotalEquity 456777000.00
retainedEarningsTotalEquity 649636000.00
treasuryStock -132640000.00
nonCurrrentAssetsOther 5540203000.00
nonCurrentAssetsTotal 7121878000.00
capitalLeaseObligations 21482000.00
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liabilitiesAndStockholdersEquity 8719291000.00
cashAndShortTermInvestments 1505319000.00
propertyPlantAndEquipmentGross 98067000.00
propertyPlantAndEquipmentNet 98067000.00
netInvestedCapital 1330250000.00
commonStockSharesOutstanding 16425881.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8558377000.00
intangibleAssets 21593000.00
earningAssets 1356966000.00
otherCurrentAssets 69806000.00
totalLiab 7589363000.00
totalStockholderEquity 969014000.00
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commonStock 459389000.00
retainedEarnings 646847000.00
otherLiab 78740000.00
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cash 159956000.00
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shortTermDebt 55000000.00
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otherStockholderEquity -127222000.00
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commonStockTotalEquity 459389000.00
retainedEarningsTotalEquity 646847000.00
treasuryStock -127633000.00
nonCurrrentAssetsOther 5493896000.00
nonCurrentAssetsTotal 7094697000.00
capitalLeaseObligations 14482000.00
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nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 8558377000.00
cashAndShortTermInvestments 1369657000.00
propertyPlantAndEquipmentGross 87036000.00
propertyPlantAndEquipmentNet 87036000.00
commonStockSharesOutstanding 16346442.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 8723610000.00
intangibleAssets 25450000.00
earningAssets 1566212000.00
otherCurrentAssets 68644000.00
totalLiab 7767470000.00
totalStockholderEquity 956140000.00
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commonStock 458142000.00
retainedEarnings 639594000.00
otherLiab 79218000.00
goodWill 157999000.00
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cash 372726000.00
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netDebt 140803000.00
shortTermDebt 185838000.00
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shortLongTermDebtTotal 513529000.00
otherStockholderEquity -128596000.00
propertyPlantEquipment 87191000.00
totalCurrentAssets 1726377000.00
longTermInvestments 1383839000.00
netTangibleAssets 782651000.00
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netReceivables 55853000.00
longTermDebt 312500000.00
inventory -31132000.00
accountsPayable 3254000.00
accumulatedOtherComprehensiveIncome -12614000.00
commonStockTotalEquity 458142000.00
retainedEarningsTotalEquity 639594000.00
treasuryStock -128982000.00
nonCurrrentAssetsOther 5342754000.00
nonCurrentAssetsTotal 6997233000.00
capitalLeaseObligations 15191000.00
longTermDebtTotal 312500000.00
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nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 8723610000.00
cashAndShortTermInvestments 1633012000.00
propertyPlantAndEquipmentGross 87191000.00
propertyPlantAndEquipmentNet 87191000.00
commonStockSharesOutstanding 16475741.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8657453000.00
intangibleAssets 26335000.00
earningAssets 1552168000.00
otherCurrentAssets 26295000.00
totalLiab 7723021000.00
totalStockholderEquity 934432000.00
otherCurrentLiab 7523825000.00
commonStock 456911000.00
retainedEarnings 625227000.00
otherLiab 73598000.00
goodWill 174288000.00
otherAssets 6549354000.00
cash 259505000.00
totalCurrentLiabilities 7708021000.00
netDebt 336073000.00
shortTermDebt 180578000.00
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shortLongTermDebtTotal 595578000.00
otherStockholderEquity -121706000.00
propertyPlantEquipment 72129000.00
totalCurrentAssets 1264625000.00
longTermInvestments 1453252000.00
netTangibleAssets 585856000.00
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netReceivables 57349000.00
longTermDebt 415000000.00
inventory 7639000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -26307000.00
commonStockTotalEquity 456911000.00
retainedEarningsTotalEquity 625227000.00
treasuryStock -121399000.00
nonCurrrentAssetsOther 5668271000.00
nonCurrentAssetsTotal 7392828000.00
capitalLeaseObligations 15576000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 91705000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 8657453000.00
cashAndShortTermInvestments 1238330000.00
propertyPlantAndEquipmentGross 86913000.00
propertyPlantAndEquipmentNet 72129000.00
commonStockSharesOutstanding 16642571.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7852246000.00
intangibleAssets 16764000.00
earningAssets 1501445000.00
otherCurrentAssets 24299000.00
totalLiab 7007202000.00
totalStockholderEquity 845044000.00
otherCurrentLiab 6776748000.00
commonStock 357475000.00
retainedEarnings 619971000.00
otherLiab 64875000.00
goodWill 119421000.00
otherAssets 5912630000.00
cash 187479000.00
totalCurrentLiabilities 6992202000.00
netDebt 415090000.00
shortTermDebt 212569000.00
shortLongTermDebt 212569000.00
shortLongTermDebtTotal 602569000.00
otherStockholderEquity -97402000.00
propertyPlantEquipment 60506000.00
totalCurrentAssets 1189768000.00
longTermInvestments 7069693000.00
netTangibleAssets 606202000.00
shortTermInvestments 977990000.00
netReceivables 26416000.00
longTermDebt 390000000.00
inventory 8529000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -35453000.00
commonStockTotalEquity 357475000.00
retainedEarningsTotalEquity 619971000.00
treasuryStock -96949000.00
nonCurrrentAssetsOther 5041633000.00
nonCurrentAssetsTotal 6662478000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 76536000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7852246000.00
cashAndShortTermInvestments 1165469000.00
propertyPlantAndEquipmentGross 60506000.00
propertyPlantAndEquipmentNet 60506000.00
commonStockSharesOutstanding 15744777.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7804308000.00
intangibleAssets 17149000.00
earningAssets 1486751000.00
otherCurrentAssets 407659000.00
totalLiab 6971802000.00
totalStockholderEquity 832506000.00
otherCurrentLiab 6897177000.00
commonStock 358598000.00
retainedEarnings 614069000.00
otherLiab 71351000.00
goodWill 119710000.00
otherAssets 5868877000.00
cash 167214000.00
totalCurrentLiabilities 6956802000.00
netDebt 469752000.00
shortTermDebt 57000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 636966000.00
otherStockholderEquity -90161000.00
propertyPlantEquipment 59771000.00
totalCurrentAssets 1601268000.00
longTermInvestments 7051700000.00
netTangibleAssets 832506000.00
shortTermInvestments 1003421000.00
netReceivables 25247000.00
longTermDebt 415000000.00
inventory -2273000.00
accountsPayable 2625000.00
accumulatedOtherComprehensiveIncome -49788000.00
commonStockTotalEquity 358598000.00
retainedEarningsTotalEquity 614069000.00
treasuryStock -90373000.00
nonCurrrentAssetsOther 4551954000.00
nonCurrentAssetsTotal 6203040000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 73976000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7804308000.00
cashAndShortTermInvestments 1170635000.00
propertyPlantAndEquipmentGross 59771000.00
propertyPlantAndEquipmentNet 59771000.00
commonStockSharesOutstanding 15764548.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7756491000.00
intangibleAssets 10096000.00
otherCurrentAssets 406746000.00
totalLiab 6947400000.00
totalStockholderEquity 809091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6749318000.00
commonStock 357709000.00
retainedEarnings 603091000.00
otherLiab 69992000.00
goodWill 119999000.00
otherAssets 5805220000.00
cash 144604000.00
totalCurrentLiabilities 6932400000.00
netDebt 450214000.00
shortTermDebt 179818000.00
shortLongTermDebtTotal 594818000.00
otherStockholderEquity -91709000.00
propertyPlantEquipment 57515000.00
totalCurrentAssets 1607522000.00
longTermInvestments 7014088000.00
netTangibleAssets 689092000.00
shortTermInvestments 1032265000.00
netReceivables 26539000.00
longTermDebt 415000000.00
inventory -2632000.00
accountsPayable 3264000.00
totalPermanentEquity 809091000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603091000.00
treasuryStock -91559000.00
nonCurrrentAssetsOther 4470232000.00
nonCurrentAssetsTotal 6148969000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 69992000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7756491000.00
cashAndShortTermInvestments 1176869000.00
propertyPlantAndEquipmentGross 57515000.00
propertyPlantAndEquipmentNet 57515000.00
commonStockSharesOutstanding 15832734.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7462156000.00
intangibleAssets 10077000.00
otherCurrentAssets 421560000.00
totalLiab 6707068000.00
totalStockholderEquity 755088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6473636000.00
commonStock 308144000.00
retainedEarnings 593512000.00
otherLiab 57760000.00
goodWill 72334000.00
otherAssets 5498801000.00
cash 146159000.00
totalCurrentLiabilities 6692100000.00
netDebt 484980000.00
shortTermDebt 216139000.00
shortLongTermDebt 631139000.00
shortLongTermDebtTotal 631139000.00
otherStockholderEquity -91568000.00
propertyPlantEquipment 55555000.00
totalCurrentAssets 1681367000.00
longTermInvestments 6788760000.00
netTangibleAssets 682754000.00
shortTermInvestments 1091678000.00
netReceivables 24637000.00
longTermDebt 415000000.00
inventory -2667000.00
accountsPayable 2325000.00
totalPermanentEquity 755088000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593512000.00
treasuryStock -91559000.00
nonCurrrentAssetsOther 4083618000.00
nonCurrentAssetsTotal 5780789000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 57760000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7462156000.00
cashAndShortTermInvestments 1237837000.00
propertyPlantAndEquipmentGross 55555000.00
propertyPlantAndEquipmentNet 55555000.00
commonStockSharesOutstanding 15417607.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7518970000.00
intangibleAssets 9969000.00
otherCurrentAssets 417446000.00
totalLiab 6766196000.00
totalStockholderEquity 752774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6565086000.00
commonStock 307249000.00
retainedEarnings 583941000.00
otherLiab 57812000.00
goodWill 72334000.00
otherAssets 1933715000.00
cash 276581000.00
totalCurrentLiabilities 6751200000.00
netDebt 347509000.00
shortTermDebt 184090000.00
shortLongTermDebt 624090000.00
shortLongTermDebtTotal 624090000.00
otherStockholderEquity -85416000.00
propertyPlantEquipment 56239000.00
totalCurrentAssets 1761306000.00
longTermInvestments 6707736000.00
netTangibleAssets 680440000.00
shortTermInvestments 1046910000.00
netReceivables 23274000.00
longTermDebt 440000000.00
inventory -2905000.00
accountsPayable 2024000.00
totalPermanentEquity 752774000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583941000.00
treasuryStock -85775000.00
nonCurrrentAssetsOther 4106948000.00
nonCurrentAssetsTotal 5757664000.00
longTermDebtTotal 440000000.00
nonCurrentLiabilitiesOther 55788000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7518970000.00
cashAndShortTermInvestments 1323491000.00
propertyPlantAndEquipmentGross 56239000.00
propertyPlantAndEquipmentNet 56239000.00
commonStockSharesOutstanding 15431328.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7537620000.00
intangibleAssets 9688000.00
otherCurrentAssets 419008000.00
totalLiab 6781519000.00
totalStockholderEquity 756101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6556222000.00
commonStock 307726000.00
retainedEarnings 561908000.00
otherLiab 57904000.00
goodWill 72334000.00
otherAssets 1971822000.00
cash 169112000.00
totalCurrentLiabilities 6766500000.00
netDebt 737177000.00
shortTermDebt 208000000.00
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otherStockholderEquity -87533000.00
propertyPlantEquipment 55901000.00
totalCurrentAssets 1704100000.00
longTermInvestments 6835319000.00
netTangibleAssets 756101000.00
shortTermInvestments 1093816000.00
netReceivables 25157000.00
longTermDebt 515000000.00
inventory -2993000.00
accountsPayable 2278000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561908000.00
treasuryStock -87079000.00
nonCurrrentAssetsOther 4133104000.00
nonCurrentAssetsTotal 5833520000.00
longTermDebtTotal 515000000.00
nonCurrentLiabilitiesOther 57904000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7537620000.00
cashAndShortTermInvestments 1262928000.00
propertyPlantAndEquipmentGross 55901000.00
propertyPlantAndEquipmentNet 55901000.00
commonStockSharesOutstanding 15378825.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 7862695000.00
intangibleAssets 9479000.00
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totalLiab 7103328000.00
totalStockholderEquity 759367000.00
deferredLongTermLiab 0.00
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commonStock 307143000.00
retainedEarnings 553434000.00
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goodWill 72334000.00
otherAssets 2031153000.00
cash 450352000.00
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shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1056888000.00
otherStockholderEquity -88210000.00
propertyPlantEquipment 56179000.00
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longTermInvestments 6881683000.00
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inventory -3332000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553434000.00
treasuryStock -88205000.00
nonCurrrentAssetsOther 4056674000.00
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nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7862695000.00
cashAndShortTermInvestments 1616914000.00
propertyPlantAndEquipmentGross 56179000.00
propertyPlantAndEquipmentNet 56179000.00
commonStockSharesOutstanding 15351590.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7832092000.00
intangibleAssets 9476000.00
otherCurrentAssets 383819000.00
totalLiab 7079844000.00
totalStockholderEquity 752248000.00
deferredLongTermLiab 0.00
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commonStock 306418000.00
retainedEarnings 545794000.00
otherLiab 72092000.00
goodWill 72334000.00
otherAssets 2038409000.00
cash 411079000.00
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netDebt 635097000.00
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shortLongTermDebtTotal 1046176000.00
otherStockholderEquity -85964000.00
propertyPlantEquipment 56108000.00
totalCurrentAssets 2010287000.00
longTermInvestments 6891549000.00
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shortTermInvestments 1196115000.00
netReceivables 22621000.00
longTermDebt 862388000.00
inventory -3347000.00
accountsPayable 2394000.00
totalPermanentEquity 752248000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545794000.00
treasuryStock -86252000.00
nonCurrrentAssetsOther 4047734000.00
nonCurrentAssetsTotal 5821805000.00
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nonCurrentLiabilitiesOther 69698000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 7832092000.00
cashAndShortTermInvestments 1607194000.00
propertyPlantAndEquipmentGross 56108000.00
propertyPlantAndEquipmentNet 56108000.00
commonStockSharesOutstanding 15398865.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7744690000.00
intangibleAssets 9321000.00
otherCurrentAssets 346271000.00
totalLiab 7000568000.00
totalStockholderEquity 744122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6733548000.00
commonStock 305856000.00
retainedEarnings 541241000.00
otherLiab 69305000.00
goodWill 72334000.00
otherAssets 2018286000.00
cash 391772000.00
totalCurrentLiabilities 6955600000.00
netDebt 618931000.00
shortTermDebt 219863000.00
shortLongTermDebt 219863000.00
shortLongTermDebtTotal 1010703000.00
otherStockholderEquity -85975000.00
propertyPlantEquipment 57220000.00
totalCurrentAssets 1976068000.00
longTermInvestments 6829387000.00
netTangibleAssets 671788000.00
shortTermInvestments 1219397000.00
netReceivables 22276000.00
longTermDebt 790840000.00
inventory -3648000.00
accountsPayable 2189000.00
totalPermanentEquity 744122000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541241000.00
treasuryStock -86252000.00
nonCurrrentAssetsOther 4012996000.00
nonCurrentAssetsTotal 5768622000.00
longTermDebtTotal 790840000.00
nonCurrentLiabilitiesOther 67116000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7744690000.00
cashAndShortTermInvestments 1611169000.00
propertyPlantAndEquipmentGross 57220000.00
propertyPlantAndEquipmentNet 57220000.00
commonStockSharesOutstanding 15432769.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 7467586000.00
intangibleAssets 9266000.00
otherCurrentAssets 321644000.00
totalLiab 6725346000.00
totalStockholderEquity 742240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6493149000.00
commonStock 305826000.00
retainedEarnings 535631000.00
otherLiab 69314000.00
goodWill 72334000.00
otherAssets 2028010000.00
cash 146446000.00
totalCurrentLiabilities 6680300000.00
netDebt 987630000.00
shortTermDebt 185000000.00
shortLongTermDebt 344281000.00
shortLongTermDebtTotal 1134076000.00
otherStockholderEquity -81217000.00
propertyPlantEquipment 57971000.00
totalCurrentAssets 1745051000.00
longTermInvestments 6801016000.00
netTangibleAssets 742240000.00
shortTermInvestments 1258139000.00
netReceivables 22065000.00
longTermDebt 739281000.00
inventory -3243000.00
accountsPayable 2151000.00
totalPermanentEquity 742240000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535631000.00
treasuryStock -81472000.00
nonCurrrentAssetsOther 3950234000.00
nonCurrentAssetsTotal 5722535000.00
longTermDebtTotal 739281000.00
nonCurrentLiabilitiesOther 69314000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7467586000.00
cashAndShortTermInvestments 1404585000.00
propertyPlantAndEquipmentGross 57971000.00
propertyPlantAndEquipmentNet 57971000.00
commonStockSharesOutstanding 15415132.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 7364092000.00
intangibleAssets 8745000.00
otherCurrentAssets 253406000.00
totalLiab 6613029000.00
totalStockholderEquity 751063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6347481000.00
commonStock 305152000.00
retainedEarnings 530177000.00
otherLiab 87433000.00
goodWill 72334000.00
otherAssets 1917350000.00
cash 239998000.00
totalCurrentLiabilities 6568000000.00
netDebt 765939000.00
shortTermDebt 218214000.00
shortLongTermDebt 218214000.00
shortLongTermDebtTotal 1005937000.00
otherStockholderEquity -82266000.00
propertyPlantEquipment 58361000.00
totalCurrentAssets 1736204000.00
longTermInvestments 6611697000.00
netTangibleAssets 678729000.00
shortTermInvestments 1224849000.00
netReceivables 21553000.00
longTermDebt 787723000.00
inventory -3602000.00
accountsPayable 2305000.00
totalPermanentEquity 751063000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530177000.00
treasuryStock -82473000.00
nonCurrrentAssetsOther 3955436000.00
nonCurrentAssetsTotal 5627888000.00
longTermDebtTotal 787723000.00
nonCurrentLiabilitiesOther 85128000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7364092000.00
cashAndShortTermInvestments 1464847000.00
propertyPlantAndEquipmentGross 58361000.00
propertyPlantAndEquipmentNet 58361000.00
commonStockSharesOutstanding 15399707.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 7431610000.00
intangibleAssets 8880000.00
otherCurrentAssets 242432000.00
totalLiab 6691723000.00
totalStockholderEquity 739887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6433633000.00
commonStock 304756000.00
retainedEarnings 517215000.00
otherLiab 70939000.00
goodWill 72334000.00
otherAssets 1970248000.00
cash 315889000.00
totalCurrentLiabilities 6646700000.00
netDebt 681016000.00
shortTermDebt 210731000.00
shortLongTermDebt 210731000.00
shortLongTermDebtTotal 996905000.00
otherStockholderEquity -82084000.00
propertyPlantEquipment 58962000.00
totalCurrentAssets 1881392000.00
longTermInvestments 6616951000.00
netTangibleAssets 667553000.00
shortTermInvestments 1305574000.00
netReceivables 21146000.00
longTermDebt 786174000.00
inventory -3649000.00
accountsPayable 2336000.00
totalPermanentEquity 739887000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517215000.00
treasuryStock -82473000.00
nonCurrrentAssetsOther 3814460000.00
nonCurrentAssetsTotal 5550218000.00
longTermDebtTotal 786174000.00
nonCurrentLiabilitiesOther 68603000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7431610000.00
cashAndShortTermInvestments 1621463000.00
propertyPlantAndEquipmentGross 58962000.00
propertyPlantAndEquipmentNet 58962000.00
commonStockSharesOutstanding 15399283.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 7428185000.00
intangibleAssets 8949000.00
otherCurrentAssets 229584000.00
totalLiab 6698484000.00
totalStockholderEquity 729701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6431484000.00
commonStock 304433000.00
retainedEarnings 511704000.00
otherLiab 87415000.00
goodWill 72334000.00
otherAssets 2028275000.00
cash 317903000.00
totalCurrentLiabilities 6653500000.00
netDebt 686376000.00
shortTermDebt 219643000.00
shortLongTermDebtTotal 1004279000.00
otherStockholderEquity -82436000.00
propertyPlantEquipment 59025000.00
totalCurrentAssets 1937085000.00
longTermInvestments 6607004000.00
netTangibleAssets 657367000.00
shortTermInvestments 1372183000.00
netReceivables 20232000.00
longTermDebt 784636000.00
inventory -2817000.00
accountsPayable 2373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511704000.00
treasuryStock -82473000.00
nonCurrrentAssetsOther 3699614000.00
nonCurrentAssetsTotal 5491100000.00
longTermDebtTotal 784636000.00
nonCurrentLiabilitiesOther 85042000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7428185000.00
cashAndShortTermInvestments 1690086000.00
propertyPlantAndEquipmentGross 59025000.00
propertyPlantAndEquipmentNet 59025000.00
commonStockSharesOutstanding 15406508.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 7311354000.00
intangibleAssets 9008000.00
otherCurrentAssets 207613000.00
totalLiab 6597999000.00
totalStockholderEquity 713355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6410662000.00
commonStock 303966000.00
retainedEarnings 507505000.00
otherLiab 73010000.00
goodWill 72334000.00
otherAssets 2072160000.00
cash 149459000.00
totalCurrentLiabilities 6553000000.00
netDebt 1027888000.00
shortTermDebt 140000000.00
shortLongTermDebt 1177347000.00
shortLongTermDebtTotal 1177347000.00
otherStockholderEquity -82116000.00
propertyPlantEquipment 59493000.00
totalCurrentAssets 1812013000.00
longTermInvestments 6655470000.00
netTangibleAssets 713355000.00
shortTermInvestments 1436266000.00
netReceivables 21531000.00
longTermDebt 783105000.00
inventory -2856000.00
accountsPayable 2338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507505000.00
treasuryStock -82473000.00
nonCurrrentAssetsOther 3663380000.00
nonCurrentAssetsTotal 5499341000.00
longTermDebtTotal 783105000.00
nonCurrentLiabilitiesOther 73010000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7311354000.00
cashAndShortTermInvestments 1585725000.00
propertyPlantAndEquipmentGross 59493000.00
propertyPlantAndEquipmentNet 59493000.00
commonStockSharesOutstanding 15384451.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 7300340000.00
intangibleAssets 8812000.00
otherCurrentAssets 175820000.00
totalLiab 6584537000.00
totalStockholderEquity 715803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6258706000.00
commonStock 303805000.00
retainedEarnings 501145000.00
otherLiab 69651000.00
goodWill 72334000.00
otherAssets 1896939000.00
cash 382255000.00
totalCurrentLiabilities 6539500000.00
netDebt 677649000.00
shortTermDebt 278324000.00
shortLongTermDebtTotal 1059904000.00
otherStockholderEquity -82147000.00
propertyPlantEquipment 59581000.00
totalCurrentAssets 1870515000.00
longTermInvestments 6410713000.00
netTangibleAssets 643469000.00
shortTermInvestments 1293464000.00
netReceivables 22027000.00
longTermDebt 781580000.00
inventory -3051000.00
accountsPayable 2470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501145000.00
treasuryStock -81718000.00
nonCurrrentAssetsOther 3767083000.00
nonCurrentAssetsTotal 5429825000.00
longTermDebtTotal 781580000.00
nonCurrentLiabilitiesOther 67181000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7300340000.00
cashAndShortTermInvestments 1675719000.00
propertyPlantAndEquipmentGross 59581000.00
propertyPlantAndEquipmentNet 59581000.00
commonStockSharesOutstanding 15401808.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 7309569000.00
intangibleAssets 8561000.00
otherCurrentAssets 179838000.00
totalLiab 6603606000.00
totalStockholderEquity 705963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6317550000.00
commonStock 303573000.00
retainedEarnings 495592000.00
otherLiab 72560000.00
goodWill 72334000.00
otherAssets 1981135000.00
cash 404286000.00
totalCurrentLiabilities 6558600000.00
netDebt 614394000.00
shortTermDebt 238618000.00
shortLongTermDebtTotal 1018680000.00
otherStockholderEquity -79202000.00
propertyPlantEquipment 58725000.00
totalCurrentAssets 1972214000.00
longTermInvestments 6393650000.00
netTangibleAssets 633629000.00
shortTermInvestments 1370265000.00
netReceivables 20929000.00
longTermDebt 780062000.00
inventory -3104000.00
accountsPayable 2432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495592000.00
treasuryStock -79222000.00
nonCurrrentAssetsOther 3593175000.00
nonCurrentAssetsTotal 5337355000.00
longTermDebtTotal 780062000.00
nonCurrentLiabilitiesOther 70128000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7309569000.00
cashAndShortTermInvestments 1774551000.00
propertyPlantAndEquipmentGross 58725000.00
propertyPlantAndEquipmentNet 58725000.00
commonStockSharesOutstanding 15407881.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 7303999000.00
intangibleAssets 8312000.00
otherCurrentAssets 191694000.00
totalLiab 6596568000.00
totalStockholderEquity 707431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6309051000.00
commonStock 303362000.00
retainedEarnings 489040000.00
otherLiab 62205000.00
goodWill 72334000.00
otherAssets 1864566000.00
cash 580485000.00
totalCurrentLiabilities 6551600000.00
netDebt 438031000.00
shortTermDebt 239961000.00
shortLongTermDebtTotal 1018516000.00
otherStockholderEquity -78971000.00
propertyPlantEquipment 57189000.00
totalCurrentAssets 2055635000.00
longTermInvestments 6232593000.00
netTangibleAssets 635097000.00
shortTermInvestments 1265477000.00
netReceivables 21177000.00
longTermDebt 778555000.00
inventory -3198000.00
accountsPayable 2588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489040000.00
treasuryStock -79222000.00
nonCurrrentAssetsOther 3653358000.00
nonCurrentAssetsTotal 5248364000.00
longTermDebtTotal 778555000.00
nonCurrentLiabilitiesOther 59617000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7303999000.00
cashAndShortTermInvestments 1845962000.00
propertyPlantAndEquipmentGross 57189000.00
propertyPlantAndEquipmentNet 57189000.00
commonStockSharesOutstanding 15421928.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 7003256000.00
intangibleAssets 8613000.00
otherCurrentAssets 198873000.00
totalLiab 6304658000.00
totalStockholderEquity 698598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6257149000.00
commonStock 303104000.00
retainedEarnings 486541000.00
otherLiab 68076000.00
goodWill 72334000.00
otherAssets 1912143000.00
cash 237699000.00
totalCurrentLiabilities 6259700000.00
netDebt 870883000.00
shortTermDebt 276980000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 1108582000.00
otherStockholderEquity -77047000.00
propertyPlantEquipment 55479000.00
totalCurrentAssets 1756164000.00
longTermInvestments 6276118000.00
netTangibleAssets 698598000.00
shortTermInvestments 1301915000.00
netReceivables 20848000.00
longTermDebt 831602000.00
inventory -3171000.00
accountsPayable 2551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486541000.00
treasuryStock -77439000.00
nonCurrrentAssetsOther 3609878000.00
nonCurrentAssetsTotal 5247092000.00
longTermDebtTotal 831602000.00
nonCurrentLiabilitiesOther 68076000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 7003256000.00
cashAndShortTermInvestments 1539614000.00
propertyPlantAndEquipmentGross 55479000.00
propertyPlantAndEquipmentNet 55479000.00
commonStockSharesOutstanding 15414433.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 7013272000.00
intangibleAssets 8632000.00
otherCurrentAssets 208660000.00
totalLiab 6325256000.00
totalStockholderEquity 688016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973478000.00
commonStock 303003000.00
retainedEarnings 476930000.00
otherLiab 58599000.00
goodWill 72334000.00
otherAssets 1894782000.00
cash 303286000.00
totalCurrentLiabilities 6245000000.00
netDebt 834367000.00
shortTermDebt 268718000.00
shortLongTermDebtTotal 1137653000.00
otherStockholderEquity -77917000.00
propertyPlantEquipment 54654000.00
totalCurrentAssets 1794121000.00
longTermInvestments 6185384000.00
netTangibleAssets 615682000.00
shortTermInvestments 1263965000.00
netReceivables 21389000.00
longTermDebt 868935000.00
inventory -3179000.00
accountsPayable 2804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476930000.00
treasuryStock -77613000.00
nonCurrrentAssetsOther 3610906000.00
nonCurrentAssetsTotal 5219151000.00
longTermDebtTotal 868935000.00
nonCurrentLiabilitiesOther 55795000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 7013272000.00
cashAndShortTermInvestments 1567251000.00
propertyPlantAndEquipmentGross 54654000.00
propertyPlantAndEquipmentNet 54654000.00
commonStockSharesOutstanding 15413664.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6789173000.00
intangibleAssets 8662000.00
otherCurrentAssets 220615000.00
totalLiab 6102202000.00
totalStockholderEquity 686971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5768462000.00
commonStock 302869000.00
retainedEarnings 473114000.00
otherLiab 56587000.00
goodWill 72334000.00
otherAssets 1835838000.00
cash 196966000.00
totalCurrentLiabilities 6021900000.00
netDebt 921438000.00
shortTermDebt 250689000.00
shortLongTermDebtTotal 1118404000.00
otherStockholderEquity -78012000.00
propertyPlantEquipment 54884000.00
totalCurrentAssets 1632714000.00
longTermInvestments 6095486000.00
netTangibleAssets 614637000.00
shortTermInvestments 1197295000.00
netReceivables 21060000.00
longTermDebt 867715000.00
inventory -3222000.00
accountsPayable 2749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473114000.00
treasuryStock -77613000.00
nonCurrrentAssetsOther 3602669000.00
nonCurrentAssetsTotal 5156459000.00
longTermDebtTotal 867715000.00
nonCurrentLiabilitiesOther 53838000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 6789173000.00
cashAndShortTermInvestments 1394261000.00
propertyPlantAndEquipmentGross 54884000.00
propertyPlantAndEquipmentNet 54884000.00
commonStockSharesOutstanding 15412167.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6811072000.00
intangibleAssets 8778000.00
otherCurrentAssets 230247000.00
totalLiab 6144636000.00
totalStockholderEquity 666436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5809501000.00
commonStock 302753000.00
retainedEarnings 465774000.00
otherLiab 49044000.00
goodWill 72334000.00
otherAssets 1827974000.00
cash 328737000.00
totalCurrentLiabilities 6064300000.00
netDebt 790157000.00
shortTermDebt 251894000.00
shortLongTermDebtTotal 1118894000.00
otherStockholderEquity -78091000.00
propertyPlantEquipment 55580000.00
totalCurrentAssets 1762752000.00
longTermInvestments 5997684000.00
netTangibleAssets 666436000.00
shortTermInvestments 1186377000.00
netReceivables 20717000.00
longTermDebt 867000000.00
inventory -3326000.00
accountsPayable 2905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465774000.00
treasuryStock -77613000.00
nonCurrrentAssetsOther 3495004000.00
nonCurrentAssetsTotal 5048320000.00
longTermDebtTotal 867000000.00
nonCurrentLiabilitiesOther 46139000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 6811072000.00
cashAndShortTermInvestments 1515114000.00
propertyPlantAndEquipmentGross 55580000.00
propertyPlantAndEquipmentNet 55580000.00
commonStockSharesOutstanding 15414897.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6638347000.00
intangibleAssets 9013000.00
otherCurrentAssets -4841000.00
totalLiab 5986600000.00
totalStockholderEquity 651747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5903399000.00
commonStock 302651000.00
retainedEarnings 460643000.00
otherLiab 63786000.00
goodWill 72334000.00
otherAssets 1840366000.00
cash 147030000.00
totalCurrentLiabilities 5906300000.00
netDebt 985790000.00
shortTermDebt 242029000.00
shortLongTermDebtTotal 1132820000.00
otherStockholderEquity -76547000.00
propertyPlantEquipment 55278000.00
totalCurrentAssets 1336790000.00
longTermInvestments 5985271000.00
netTangibleAssets 651747000.00
shortTermInvestments 1176266000.00
netReceivables 21739000.00
longTermDebt 890791000.00
inventory -3404000.00
accountsPayable 2901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35419000.00
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commonStockTotalEquity 302651000.00
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retainedEarningsTotalEquity 460643000.00
treasuryStock -76128000.00
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longTermDebtTotal 890791000.00
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nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 6638347000.00
cashAndShortTermInvestments 1323296000.00
propertyPlantAndEquipmentGross 55278000.00
propertyPlantAndEquipmentNet 55278000.00
commonStockSharesOutstanding 15413517.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6705891000.00
intangibleAssets 9132000.00
otherCurrentAssets -4196000.00
totalLiab 6073146000.00
totalStockholderEquity 632745000.00
deferredLongTermLiab 0.00
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commonStock 302652000.00
retainedEarnings 457917000.00
otherLiab 60363000.00
goodWill 72334000.00
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cash 314874000.00
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netDebt 847217000.00
shortTermDebt 272505000.00
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otherStockholderEquity -76824000.00
propertyPlantEquipment 56116000.00
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longTermInvestments 5922984000.00
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commonStockTotalEquity 302652000.00
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longTermDebtTotal 889586000.00
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nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 6705891000.00
cashAndShortTermInvestments 1444357000.00
propertyPlantAndEquipmentGross 56116000.00
propertyPlantAndEquipmentNet 56116000.00
commonStockSharesOutstanding 15411972.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 6640473000.00
intangibleAssets 8260000.00
otherCurrentAssets -4719000.00
totalLiab 6001254000.00
totalStockholderEquity 639219000.00
deferredLongTermLiab 0.00
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commonStock 302653000.00
retainedEarnings 453375000.00
otherLiab 63065000.00
goodWill 72446000.00
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cash 353926000.00
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netDebt 732949000.00
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propertyPlantEquipment 56822000.00
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longTermInvestments 5819514000.00
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inventory -3234000.00
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commonStockTotalEquity 302653000.00
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liabilitiesAndStockholdersEquity 6640473000.00
cashAndShortTermInvestments 1401301000.00
propertyPlantAndEquipmentGross 56822000.00
propertyPlantAndEquipmentNet 56822000.00
commonStockSharesOutstanding 15411981.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6747155000.00
intangibleAssets 8121000.00
otherCurrentAssets -4030000.00
totalLiab 6092945000.00
totalStockholderEquity 654210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4982395000.00
commonStock 302653000.00
retainedEarnings 447829000.00
otherLiab 69307000.00
goodWill 72559000.00
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cash 520512000.00
totalCurrentLiabilities 5229800000.00
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otherStockholderEquity -76272000.00
propertyPlantEquipment 56725000.00
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longTermInvestments 5759187000.00
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netReceivables 21991000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 302653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447829000.00
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nonCurrrentAssetsOther 3721038000.00
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nonCurrentLiabilitiesTotal 863100000.00
liabilitiesAndStockholdersEquity 6747155000.00
cashAndShortTermInvestments 1521763000.00
propertyPlantAndEquipmentGross 56725000.00
propertyPlantAndEquipmentNet 56725000.00
commonStockSharesOutstanding 15411990.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6642803000.00
intangibleAssets 8100000.00
otherCurrentAssets -6123000.00
totalLiab 5992437000.00
totalStockholderEquity 650366000.00
deferredLongTermLiab 0.00
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commonStock 302654000.00
retainedEarnings 441605000.00
otherLiab 70329000.00
goodWill 72671000.00
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cash 201305000.00
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otherStockholderEquity -75893000.00
propertyPlantEquipment 53751000.00
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netReceivables 22838000.00
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inventory -3128000.00
accountsPayable 3459000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 302654000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 861900000.00
liabilitiesAndStockholdersEquity 6642803000.00
cashAndShortTermInvestments 1315759000.00
propertyPlantAndEquipmentGross 53751000.00
propertyPlantAndEquipmentNet 53751000.00
commonStockSharesOutstanding 15410606.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6752938000.00
intangibleAssets 81156000.00
otherCurrentAssets 1196989000.00
totalLiab 6093811000.00
totalStockholderEquity 659127000.00
deferredLongTermLiab 0.00
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commonStock 302654000.00
retainedEarnings 440030000.00
otherLiab 113303000.00
goodWill -8346000.00
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cash 114186000.00
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netDebt 1073245000.00
shortTermDebt 275908000.00
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otherStockholderEquity 226097000.00
propertyPlantEquipment 54416000.00
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longTermInvestments 6018461000.00
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inventory 35633000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440030000.00
treasuryStock -77007000.00
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longTermDebtTotal 911523000.00
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nonCurrentLiabilitiesTotal 911500000.00
liabilitiesAndStockholdersEquity 6752938000.00
cashAndShortTermInvestments 114186000.00
propertyPlantAndEquipmentGross 54416000.00
propertyPlantAndEquipmentNet 54416000.00
commonStockSharesOutstanding 15405894.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6705574000.00
intangibleAssets 81758000.00
otherCurrentAssets 936521000.00
totalLiab 6044951000.00
totalStockholderEquity 660623000.00
deferredLongTermLiab 0.00
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commonStock 302655000.00
retainedEarnings 442531000.00
otherLiab 69837000.00
goodWill -8809000.00
otherAssets 2078672000.00
cash 132561000.00
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shortLongTermDebtTotal 1152139000.00
otherStockholderEquity 226092000.00
propertyPlantEquipment 52261000.00
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longTermInvestments 6037028000.00
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netReceivables 20219000.00
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inventory 38424000.00
accountsPayable 4660000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 911537000.00
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liabilitiesAndStockholdersEquity 6705574000.00
cashAndShortTermInvestments 132561000.00
propertyPlantAndEquipmentGross 52261000.00
propertyPlantAndEquipmentNet 52261000.00
commonStockSharesOutstanding 15405902.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6776851000.00
intangibleAssets 8975000.00
otherCurrentAssets 1896735000.00
totalLiab 6020422000.00
totalStockholderEquity 756429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4881579000.00
commonStock 305498000.00
retainedEarnings 440074000.00
otherLiab 69296000.00
goodWill 73089000.00
otherAssets 2256974000.00
cash 121730000.00
totalCurrentLiabilities 5123300000.00
netDebt 1012008000.00
shortTermDebt 236687000.00
shortLongTermDebtTotal 1133738000.00
otherStockholderEquity -77007000.00
propertyPlantEquipment 52157000.00
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inventory 41965000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 301201000.00
preferredStockTotalEquity 98372000.00
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nonCurrrentAssetsOther 2745603000.00
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longTermDebtTotal 897051000.00
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nonCurrentLiabilitiesTotal 897100000.00
capitalSurpluse 4297000.00
liabilitiesAndStockholdersEquity 6776851000.00
cashAndShortTermInvestments 121730000.00
propertyPlantAndEquipmentGross 52157000.00
propertyPlantAndEquipmentNet 52157000.00
commonStockSharesOutstanding 15417745.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6972245000.00
intangibleAssets 11810000.00
otherCurrentAssets 1708473000.00
totalLiab 6229881000.00
totalStockholderEquity 742364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5062990000.00
commonStock -169000.00
retainedEarnings 424557000.00
otherLiab 602741000.00
goodWill 72334000.00
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cash 157486000.00
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shortTermDebt 263594000.00
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otherStockholderEquity 228661000.00
propertyPlantEquipment 53741000.00
totalCurrentAssets 1885656000.00
longTermInvestments 820224000.00
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shortTermInvestments 19716000.00
netReceivables 19697000.00
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inventory 424734000.00
accountsPayable 4916000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 301202000.00
preferredStockTotalEquity 98146000.00
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nonCurrrentAssetsOther 3240231000.00
nonCurrentAssetsTotal 5086589000.00
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capitalSurpluse 4297000.00
liabilitiesAndStockholdersEquity 6972245000.00
cashAndShortTermInvestments 157486000.00
propertyPlantAndEquipmentGross 53741000.00
propertyPlantAndEquipmentNet 53741000.00
commonStockSharesOutstanding 15405910.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7099688000.00
intangibleAssets 10069000.00
otherCurrentAssets 1852330000.00
totalLiab 6340045000.00
totalStockholderEquity 759643000.00
deferredLongTermLiab 0.00
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commonStock 305609000.00
retainedEarnings 434711000.00
otherLiab 108815000.00
goodWill 76370000.00
otherAssets 2134192000.00
cash 132988000.00
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netDebt 1009055000.00
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shortLongTermDebtTotal 1142043000.00
otherStockholderEquity -77733000.00
propertyPlantEquipment 68633000.00
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longTermInvestments 6303886000.00
netTangibleAssets 657121000.00
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netReceivables 21990000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301203000.00
preferredStockTotalEquity 97932000.00
retainedEarningsTotalEquity 430121000.00
treasuryStock -77733000.00
nonCurrrentAssetsOther 3228677000.00
nonCurrentAssetsTotal 5092380000.00
longTermDebtTotal 898972000.00
nonCurrentLiabilitiesOther 103399000.00
nonCurrentLiabilitiesTotal 899000000.00
capitalSurpluse 4406000.00
liabilitiesAndStockholdersEquity 7099688000.00
cashAndShortTermInvestments 132988000.00
propertyPlantAndEquipmentGross 68633000.00
propertyPlantAndEquipmentNet 68633000.00
commonStockSharesOutstanding 15398909.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 7328686000.00
intangibleAssets 10259000.00
otherCurrentAssets 2053040000.00
totalLiab 6580926000.00
totalStockholderEquity 747760000.00
otherCurrentLiab 5450288000.00
commonStock 4406000.00
retainedEarnings 432341000.00
otherLiab 192845000.00
goodWill 77039000.00
otherAssets 2397005000.00
cash 131604000.00
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netDebt 998960000.00
shortTermDebt 234112000.00
shortLongTermDebtTotal 1130564000.00
otherStockholderEquity 223470000.00
propertyPlantEquipment 69830000.00
totalCurrentAssets 2207268000.00
longTermInvestments 6573829000.00
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shortTermInvestments 68158000.00
netReceivables 22624000.00
longTermDebt 896452000.00
inventory 47734000.00
accountsPayable 5732000.00
accumulatedOtherComprehensiveIncome -10175000.00
commonStockTotalEquity 301203000.00
preferredStockTotalEquity 97718000.00
retainedEarningsTotalEquity 425679000.00
treasuryStock -77733000.00
nonCurrrentAssetsOther 3003424000.00
nonCurrentAssetsTotal 5121418000.00
longTermDebtTotal 896452000.00
nonCurrentLiabilitiesOther 187113000.00
nonCurrentLiabilitiesTotal 896500000.00
capitalSurpluse 4406000.00
liabilitiesAndStockholdersEquity 7328686000.00
cashAndShortTermInvestments 131604000.00
propertyPlantAndEquipmentGross 69830000.00
propertyPlantAndEquipmentNet 69830000.00
commonStockSharesOutstanding 15399593.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 7338403000.00
intangibleAssets 15739000.00
otherCurrentAssets 2083729000.00
totalLiab 6593165000.00
totalStockholderEquity 745238000.00
deferredLongTermLiab 0.00
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commonStock 305676000.00
retainedEarnings 427897000.00
otherLiab 99809000.00
goodWill 72334000.00
otherAssets 2471472000.00
cash 111472000.00
totalCurrentLiabilities 5731200000.00
netDebt 1067206000.00
shortTermDebt 316719000.00
shortLongTermDebtTotal 1178678000.00
otherStockholderEquity -77733000.00
propertyPlantEquipment 69673000.00
totalCurrentAssets 2220284000.00
longTermInvestments 6673184000.00
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shortTermInvestments 1362893000.00
netReceivables 25083000.00
longTermDebt 861959000.00
inventory 45268000.00
accountsPayable 6255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301203000.00
preferredStockTotalEquity 97504000.00
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treasuryStock -77733000.00
nonCurrrentAssetsOther 2914717000.00
nonCurrentAssetsTotal 5118119000.00
longTermDebtTotal 861959000.00
nonCurrentLiabilitiesOther 93554000.00
nonCurrentLiabilitiesTotal 862000000.00
capitalSurpluse 4473000.00
liabilitiesAndStockholdersEquity 7338403000.00
cashAndShortTermInvestments 111472000.00
propertyPlantAndEquipmentGross 69673000.00
propertyPlantAndEquipmentNet 69673000.00
commonStockSharesOutstanding 15403420.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7298377000.00
intangibleAssets 16531000.00
otherCurrentAssets 9204388000.00
totalLiab 6552553000.00
totalStockholderEquity 745824000.00
deferredLongTermLiab 0.00
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commonStock -132000.00
retainedEarnings 422458000.00
otherLiab 81481000.00
goodWill 72334000.00
otherAssets 2448095000.00
cash 133780000.00
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netDebt 1241872000.00
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otherStockholderEquity 228076000.00
propertyPlantEquipment 69567000.00
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longTermInvestments 6628901000.00
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netReceivables 24137000.00
longTermDebt 711983000.00
inventory 41709000.00
accountsPayable 6123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301204000.00
preferredStockTotalEquity 97290000.00
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treasuryStock -77733000.00
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nonCurrentAssetsTotal -2063928000.00
longTermDebtTotal 711983000.00
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capitalSurpluse 4473000.00
liabilitiesAndStockholdersEquity 7298377000.00
cashAndShortTermInvestments 133780000.00
propertyPlantAndEquipmentGross 69567000.00
propertyPlantAndEquipmentNet 69567000.00
commonStockSharesOutstanding 15398930.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7090456000.00
intangibleAssets 10573000.00
otherCurrentAssets 8842388000.00
totalLiab 6333829000.00
totalStockholderEquity 756627000.00
deferredLongTermLiab 0.00
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commonStock 4509000.00
retainedEarnings 428876000.00
otherLiab 230175000.00
goodWill 79199000.00
otherAssets 2294135000.00
cash 115795000.00
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shortTermDebt 285657000.00
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otherStockholderEquity 213800000.00
propertyPlantEquipment 70401000.00
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longTermInvestments 6465708000.00
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shortTermInvestments 68808000.00
netReceivables 29242000.00
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inventory 52837000.00
accountsPayable 6842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301206000.00
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treasuryStock -87406000.00
nonCurrrentAssetsOther -3954111000.00
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longTermDebtTotal 717967000.00
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capitalSurpluse 4509000.00
liabilitiesAndStockholdersEquity 7090456000.00
cashAndShortTermInvestments 115795000.00
propertyPlantAndEquipmentGross 70401000.00
propertyPlantAndEquipmentNet 70401000.00
commonStockSharesOutstanding 15272720.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 7093098000.00
intangibleAssets 90943000.00
otherCurrentAssets 8785747000.00
totalLiab 6343159000.00
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deferredLongTermLiab 0.00
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commonStock 4761000.00
retainedEarnings 427236000.00
otherLiab 165597000.00
goodWill 80021000.00
otherAssets 2240847000.00
cash 126222000.00
totalCurrentLiabilities 5615200000.00
netDebt 882526000.00
shortTermDebt 280757000.00
shortLongTermDebtTotal 1008748000.00
otherStockholderEquity 205177000.00
propertyPlantEquipment 68929000.00
totalCurrentAssets 8938692000.00
longTermInvestments 6407638000.00
netTangibleAssets 573032000.00
shortTermInvestments 68919000.00
netReceivables 26723000.00
longTermDebt 727991000.00
inventory 46456000.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301206000.00
preferredStockTotalEquity 96886000.00
retainedEarningsTotalEquity 427236000.00
treasuryStock -96029000.00
nonCurrrentAssetsOther -3760117000.00
nonCurrentAssetsTotal -1845594000.00
longTermDebtTotal 727991000.00
nonCurrentLiabilitiesOther 158040000.00
nonCurrentLiabilitiesTotal 728000000.00
capitalSurpluse 4761000.00
liabilitiesAndStockholdersEquity 7093098000.00
cashAndShortTermInvestments 126222000.00
propertyPlantAndEquipmentGross 68929000.00
propertyPlantAndEquipmentNet 68929000.00
commonStockSharesOutstanding 15114846.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7176087000.00
intangibleAssets 91722000.00
otherCurrentAssets 6819980000.00
totalLiab 6455189000.00
totalStockholderEquity 720898000.00
otherCurrentLiab 5182767000.00
commonStock 5361000.00
retainedEarnings 429209000.00
otherLiab 189645000.00
goodWill 72334000.00
otherAssets 2333312000.00
cash 104065000.00
totalCurrentLiabilities 5458500000.00
netDebt 892621000.00
shortTermDebt 267075000.00
shortLongTermDebtTotal 996686000.00
otherStockholderEquity 175886000.00
propertyPlantEquipment 69231000.00
totalCurrentAssets 7095224000.00
shortTermInvestments 68919000.00
netReceivables 25184000.00
longTermDebt 729611000.00
inventory 45854000.00
accountsPayable 8658000.00
accumulatedOtherComprehensiveIncome 13757000.00
preferredStockTotalEquity 96685000.00
treasuryStock -125321000.00
nonCurrrentAssetsOther -2010696000.00
nonCurrentAssetsTotal 80863000.00
nonCurrentLiabilitiesTotal 996700000.00
liabilitiesAndStockholdersEquity 7176087000.00
cashAndShortTermInvestments 250060000.00
propertyPlantAndEquipmentGross 69231000.00
propertyPlantAndEquipmentNet 69231000.00
commonStockSharesOutstanding 14882774.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 7040329000.00
intangibleAssets 20245000.00
otherCurrentAssets 6817374000.00
totalLiab 6323065000.00
totalStockholderEquity 717264000.00
otherCurrentLiab 5259951000.00
commonStock 339000.00
retainedEarnings 423872000.00
otherLiab 81163000.00
goodWill 72334000.00
otherAssets 2247192000.00
cash 116802000.00
totalCurrentLiabilities 5593500000.00
netDebt 937048000.00
shortTermDebt 324219000.00
shortLongTermDebtTotal 1053850000.00
otherStockholderEquity 180909000.00
propertyPlantEquipment 69091000.00
totalCurrentAssets 6958530000.00
shortTermInvestments 42289000.00
netReceivables 24354000.00
longTermDebt 729631000.00
inventory 41240000.00
accountsPayable 9330000.00
accumulatedOtherComprehensiveIncome 15661000.00
preferredStockTotalEquity 96483000.00
treasuryStock -125321000.00
nonCurrrentAssetsOther -1943431000.00
nonCurrentAssetsTotal 81799000.00
nonCurrentLiabilitiesTotal 729600000.00
liabilitiesAndStockholdersEquity 7040329000.00
cashAndShortTermInvestments 116802000.00
propertyPlantAndEquipmentGross 69091000.00
propertyPlantAndEquipmentNet 69091000.00
commonStockSharesOutstanding 14882774.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 6970678000.00
intangibleAssets 93278000.00
otherCurrentAssets 6650903000.00
totalLiab 6283351000.00
totalStockholderEquity 687327000.00
otherCurrentLiab 5216633000.00
commonStock 301209000.00
retainedEarnings 447122000.00
otherLiab 101618000.00
goodWill 72334000.00
otherAssets 2213745000.00
cash 127079000.00
totalCurrentLiabilities 5561800000.00
netDebt 939678000.00
shortTermDebt 345167000.00
shortLongTermDebtTotal 1066757000.00
otherStockholderEquity -177314000.00
propertyPlantEquipment 67194000.00
totalCurrentAssets 6887943000.00
shortTermInvestments 1000.00
netReceivables 109960000.00
longTermDebt 721590000.00
inventory 47015000.00
accountsPayable 5114976000.00
accumulatedOtherComprehensiveIncome 20018000.00
commonStockTotalEquity 301209000.00
preferredStockTotalEquity 96292000.00
treasuryStock -181611000.00
nonCurrrentAssetsOther -1858411000.00
nonCurrentAssetsTotal 82735000.00
nonCurrentLiabilitiesTotal 721600000.00
liabilitiesAndStockholdersEquity 6970678000.00
cashAndShortTermInvestments 127080000.00
propertyPlantAndEquipmentGross 67194000.00
propertyPlantAndEquipmentNet 67194000.00
commonStockSharesOutstanding 14193411.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 7007610000.00
intangibleAssets 93600000.00
otherCurrentAssets 6706520000.00
totalLiab 6342469000.00
totalStockholderEquity 665141000.00
otherCurrentLiab 4703271000.00
commonStock 301209000.00
retainedEarnings 446028000.00
otherLiab 108357000.00
goodWill 72334000.00
otherAssets 2252842000.00
cash 107053000.00
totalCurrentLiabilities 5161800000.00
netDebt 1073635000.00
shortTermDebt 458529000.00
shortLongTermDebtTotal 1180688000.00
otherStockholderEquity -186810000.00
propertyPlantEquipment 67254000.00
totalCurrentAssets 6923938000.00
shortTermInvestments 1000.00
netReceivables 110364000.00
longTermDebt 722159000.00
inventory 41279000.00
accountsPayable 5053424000.00
accumulatedOtherComprehensiveIncome 8612000.00
commonStockTotalEquity 301209000.00
preferredStockTotalEquity 96102000.00
treasuryStock -191107000.00
nonCurrrentAssetsOther -1980874000.00
nonCurrentAssetsTotal 83672000.00
nonCurrentLiabilitiesTotal 1180700000.00
liabilitiesAndStockholdersEquity 7007610000.00
cashAndShortTermInvestments 107054000.00
propertyPlantAndEquipmentGross 67254000.00
propertyPlantAndEquipmentNet 67254000.00
commonStockSharesOutstanding 14001608.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 7059175000.00
intangibleAssets 93370000.00
otherCurrentAssets 6758798000.00
totalLiab 6402957000.00
totalStockholderEquity 656218000.00
otherCurrentLiab 5024289000.00
commonStock 301210000.00
retainedEarnings 445320000.00
otherLiab 104058000.00
goodWill 72334000.00
otherAssets 2370229000.00
cash 108524000.00
totalCurrentLiabilities 5509600000.00
netDebt 1270162000.00
shortTermDebt 485311000.00
shortLongTermDebtTotal 1378686000.00
otherStockholderEquity -203368000.00
propertyPlantEquipment 68177000.00
totalCurrentAssets 6974567000.00
shortTermInvestments 1501904000.00
netReceivables 107245000.00
longTermDebt 893375000.00
inventory 34173000.00
accountsPayable 4920213000.00
accumulatedOtherComprehensiveIncome 17144000.00
commonStockTotalEquity 301210000.00
preferredStockTotalEquity 95912000.00
treasuryStock -207665000.00
nonCurrrentAssetsOther -2034880000.00
nonCurrentAssetsTotal 84608000.00
nonCurrentLiabilitiesTotal 893400000.00
liabilitiesAndStockholdersEquity 7059175000.00
cashAndShortTermInvestments 108524000.00
propertyPlantAndEquipmentGross 68177000.00
propertyPlantAndEquipmentNet 68177000.00
commonStockSharesOutstanding 13971720.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 7070720000.00
intangibleAssets 21517000.00
otherCurrentAssets 6806946000.00
totalLiab 6428057000.00
totalStockholderEquity 642663000.00
otherCurrentLiab 4861969000.00
commonStock 404000.00
retainedEarnings 438504000.00
otherLiab 111553000.00
goodWill 72334000.00
otherAssets 2413808000.00
cash 150299000.00
totalCurrentLiabilities 5532500000.00
netDebt 1404455000.00
shortTermDebt 659196000.00
shortLongTermDebtTotal 1554754000.00
otherStockholderEquity 97438000.00
propertyPlantEquipment 68553000.00
totalCurrentAssets 6985175000.00
shortTermInvestments 20964000.00
netReceivables 27930000.00
longTermDebt 870558000.00
inventory 25848000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome 10596000.00
preferredStockTotalEquity 95721000.00
treasuryStock -207665000.00
nonCurrrentAssetsOther -2135910000.00
nonCurrentAssetsTotal 85545000.00
nonCurrentLiabilitiesTotal 895600000.00
liabilitiesAndStockholdersEquity 7070720000.00
cashAndShortTermInvestments 150299000.00
propertyPlantAndEquipmentGross 68553000.00
propertyPlantAndEquipmentNet 68553000.00
commonStockSharesOutstanding 13971720.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 6799733000.00
intangibleAssets 86551000.00
otherCurrentAssets 6529212000.00
totalLiab 6270048000.00
totalStockholderEquity 529685000.00
otherCurrentLiab 4865294000.00
commonStock 301211000.00
retainedEarnings 440968000.00
otherLiab 90793000.00
goodWill 72334000.00
otherAssets 2148975000.00
cash 183970000.00
totalCurrentLiabilities 5445600000.00
netDebt 1220776000.00
shortTermDebt 580306000.00
shortLongTermDebtTotal 1404746000.00
otherStockholderEquity 92717000.00
propertyPlantEquipment 69562000.00
totalCurrentAssets 6713182000.00
shortTermInvestments 1502362000.00
longTermDebt 824440000.00
inventory 19750000.00
accountsPayable 4774509000.00
accumulatedOtherComprehensiveIncome -4390000.00
treasuryStock -208104000.00
nonCurrrentAssetsOther -1877026000.00
nonCurrentAssetsTotal 86551000.00
nonCurrentLiabilitiesTotal 824400000.00
liabilitiesAndStockholdersEquity 6799733000.00
cashAndShortTermInvestments 183970000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 13964549.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 6820233000.00
intangibleAssets 142543000.00
otherCurrentAssets 6493430000.00
totalLiab 6242120000.00
totalStockholderEquity 578113000.00
otherCurrentLiab 4603940000.00
commonStock 301212000.00
retainedEarnings 492507000.00
otherLiab 72071000.00
goodWill 127320000.00
otherAssets 2255970000.00
cash 184260000.00
totalCurrentLiabilities 5326400000.00
netDebt 1453915000.00
shortTermDebt 722460000.00
shortLongTermDebtTotal 1638175000.00
otherStockholderEquity 93108000.00
propertyPlantEquipment 70074000.00
totalCurrentAssets 6677690000.00
longTermDebt 915715000.00
inventory 19620000.00
accountsPayable 4531874000.00
accumulatedOtherComprehensiveIncome -7502000.00
treasuryStock -208104000.00
nonCurrrentAssetsOther -1942756000.00
nonCurrentAssetsTotal 142543000.00
nonCurrentLiabilitiesTotal 915700000.00
liabilitiesAndStockholdersEquity 6820233000.00
cashAndShortTermInvestments 184260000.00
propertyPlantAndEquipmentGross 70074000.00
propertyPlantAndEquipmentNet 70074000.00
commonStockSharesOutstanding 13964561.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6781365000.00
intangibleAssets 143550000.00
otherCurrentAssets 6461464000.00
totalLiab 6190186000.00
totalStockholderEquity 591179000.00
otherCurrentLiab 4608747000.00
commonStock 301213000.00
retainedEarnings 487443000.00
otherLiab 88965000.00
goodWill 127320000.00
otherAssets 2340024000.00
cash 176351000.00
totalCurrentLiabilities 5362700000.00
netDebt 1405114000.00
shortTermDebt 753953000.00
shortLongTermDebtTotal 1581465000.00
otherStockholderEquity 93109000.00
propertyPlantEquipment 68816000.00
totalCurrentAssets 6637815000.00
longTermDebt 827512000.00
inventory 20113000.00
accountsPayable 4519756000.00
accumulatedOtherComprehensiveIncome 10627000.00
treasuryStock -208104000.00
nonCurrrentAssetsOther -2024851000.00
nonCurrentAssetsTotal 143550000.00
nonCurrentLiabilitiesTotal 827500000.00
liabilitiesAndStockholdersEquity 6781365000.00
cashAndShortTermInvestments 176351000.00
propertyPlantAndEquipmentGross 68816000.00
propertyPlantAndEquipmentNet 68816000.00
commonStockSharesOutstanding 13964572.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6501102000.00
intangibleAssets 154760000.00
otherCurrentAssets 6142734000.00
totalLiab 5921090000.00
totalStockholderEquity 580012000.00
otherCurrentLiab 4516257000.00
commonStock 301213000.00
retainedEarnings 489511000.00
otherLiab 92124000.00
goodWill 127320000.00
otherAssets 2090595000.00
cash 183166000.00
totalCurrentLiabilities 5290700000.00
netDebt 1206561000.00
shortTermDebt 759318000.00
shortLongTermDebtTotal 1389727000.00
otherStockholderEquity 93109000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 6356546000.00
shortTermInvestments 10233000.00
netReceivables 30646000.00
longTermDebt 630409000.00
inventory 13443000.00
accountsPayable 15125000.00
accumulatedOtherComprehensiveIncome -2608000.00
treasuryStock -208104000.00
nonCurrrentAssetsOther -1625181000.00
nonCurrentAssetsTotal 144556000.00
nonCurrentLiabilitiesTotal 630400000.00
liabilitiesAndStockholdersEquity 6501102000.00
cashAndShortTermInvestments 183166000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 13964572.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 6511136000.00
intangibleAssets 199679000.00
otherCurrentAssets 6156984000.00
totalLiab 5882798000.00
totalStockholderEquity 628338000.00
otherCurrentLiab 4606477000.00
commonStock 300321000.00
retainedEarnings 545854000.00
otherLiab 71305000.00
goodWill 181355000.00
otherAssets 2175274000.00
cash 154473000.00
totalCurrentLiabilities 5317600000.00
netDebt 1121848000.00
shortTermDebt 711123000.00
shortLongTermDebtTotal 1276321000.00
otherStockholderEquity 102484000.00
propertyPlantEquipment 66527000.00
totalCurrentAssets 6311457000.00
shortTermInvestments 1505168000.00
longTermDebt 565198000.00
inventory 8065000.00
accountsPayable 4535172000.00
accumulatedOtherComprehensiveIncome -19945000.00
treasuryStock -197892000.00
nonCurrrentAssetsOther -1813663000.00
nonCurrentAssetsTotal 199679000.00
nonCurrentLiabilitiesTotal 565200000.00
liabilitiesAndStockholdersEquity 6511136000.00
cashAndShortTermInvestments 154473000.00
propertyPlantAndEquipmentGross 66527000.00
propertyPlantAndEquipmentNet 66527000.00
commonStockSharesOutstanding 14193019.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 6243566000.00
intangibleAssets 198023000.00
otherCurrentAssets 5877787000.00
totalLiab 5616175000.00
totalStockholderEquity 627391000.00
otherCurrentLiab 4603080000.00
commonStock 300322000.00
retainedEarnings 537653000.00
otherLiab 62607000.00
goodWill 181355000.00
otherAssets 1942685000.00
cash 167756000.00
totalCurrentLiabilities 5075800000.00
netDebt 845364000.00
shortTermDebt 472720000.00
shortLongTermDebtTotal 1013120000.00
otherStockholderEquity 121671000.00
propertyPlantEquipment 64352000.00
totalCurrentAssets 6045543000.00
longTermDebt 540400000.00
inventory 7181000.00
accountsPayable 4540448000.00
accumulatedOtherComprehensiveIncome -31933000.00
treasuryStock -178651000.00
nonCurrrentAssetsOther -1578001000.00
nonCurrentAssetsTotal 198023000.00
nonCurrentLiabilitiesTotal 540400000.00
liabilitiesAndStockholdersEquity 6243566000.00
cashAndShortTermInvestments 167756000.00
propertyPlantAndEquipmentGross 64352000.00
propertyPlantAndEquipmentNet 64352000.00
commonStockSharesOutstanding 14507895.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 6308055000.00
intangibleAssets 198828000.00
otherCurrentAssets 5940034000.00
totalLiab 5647165000.00
totalStockholderEquity 660890000.00
otherCurrentLiab 4636219000.00
commonStock 300324000.00
retainedEarnings 527677000.00
otherLiab 83719000.00
goodWill 181123000.00
otherAssets 2031536000.00
cash 169193000.00
totalCurrentLiabilities 5025000000.00
netDebt 841777000.00
shortTermDebt 388781000.00
shortLongTermDebtTotal 1010970000.00
otherStockholderEquity 152324000.00
propertyPlantEquipment 64946000.00
totalCurrentAssets 6109227000.00
longTermDebt 622189000.00
inventory 4598000.00
accountsPayable 4552476000.00
accumulatedOtherComprehensiveIncome -19111000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther -1684832000.00
nonCurrentAssetsTotal 198828000.00
nonCurrentLiabilitiesTotal 622200000.00
liabilitiesAndStockholdersEquity 6308055000.00
cashAndShortTermInvestments 169193000.00
propertyPlantAndEquipmentGross 64946000.00
propertyPlantAndEquipmentNet 64946000.00
commonStockSharesOutstanding 14138517.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5470876000.00
intangibleAssets 88374000.00
otherCurrentAssets 5188760000.00
totalLiab 4900437000.00
totalStockholderEquity 570439000.00
otherCurrentLiab 3907451000.00
commonStock 217067000.00
retainedEarnings 519563000.00
otherLiab 94990000.00
goodWill 72334000.00
otherAssets 1823512000.00
cash 177991000.00
totalCurrentLiabilities 4296300000.00
netDebt 801922000.00
shortTermDebt 375773000.00
shortLongTermDebtTotal 979913000.00
otherStockholderEquity 73696000.00
propertyPlantEquipment 47554000.00
totalCurrentAssets 5392873000.00
shortTermInvestments 8267000.00
netReceivables 26122000.00
longTermDebt 604140000.00
inventory 3351000.00
accountsPayable 13076000.00
accumulatedOtherComprehensiveIncome -22820000.00
treasuryStock -143371000.00
nonCurrrentAssetsOther -1569318000.00
nonCurrentAssetsTotal 78003000.00
nonCurrentLiabilitiesTotal 604100000.00
liabilitiesAndStockholdersEquity 5470876000.00
cashAndShortTermInvestments 177991000.00
propertyPlantAndEquipmentGross 47554000.00
propertyPlantAndEquipmentNet 47554000.00
commonStockSharesOutstanding 14121331.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 5393333000.00
intangibleAssets 67277000.00
otherCurrentAssets 5175804000.00
totalLiab 4835127000.00
totalStockholderEquity 558206000.00
otherCurrentLiab 3963795000.00
commonStock 208403000.00
retainedEarnings 509917000.00
otherLiab 74352000.00
goodWill 61696000.00
otherAssets 1866882000.00
cash 150252000.00
totalCurrentLiabilities 4377400000.00
netDebt 721084000.00
shortTermDebt 413605000.00
shortLongTermDebtTotal 871336000.00
otherStockholderEquity 64345000.00
propertyPlantEquipment 46672000.00
totalCurrentAssets 5326056000.00
longTermDebt 457731000.00
inventory 3207000.00
accountsPayable 3889439000.00
accumulatedOtherComprehensiveIncome -16056000.00
treasuryStock -144058000.00
nonCurrrentAssetsOther -1615919000.00
nonCurrentAssetsTotal 67277000.00
nonCurrentLiabilitiesTotal 457700000.00
liabilitiesAndStockholdersEquity 5393333000.00
cashAndShortTermInvestments 150252000.00
propertyPlantAndEquipmentGross 46672000.00
propertyPlantAndEquipmentNet 46672000.00
commonStockSharesOutstanding 13888458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5412447000.00
intangibleAssets 67914000.00
otherCurrentAssets 5173929000.00
totalLiab 4872968000.00
totalStockholderEquity 539479000.00
otherCurrentLiab 3920750000.00
commonStock 208404000.00
retainedEarnings 498834000.00
otherLiab 71627000.00
goodWill 61696000.00
otherAssets 1867815000.00
cash 170604000.00
totalCurrentLiabilities 4355300000.00
netDebt 781661000.00
shortTermDebt 434550000.00
shortLongTermDebtTotal 952265000.00
otherStockholderEquity 74645000.00
propertyPlantEquipment 47080000.00
totalCurrentAssets 5344533000.00
shortTermInvestments 1312131000.00
longTermDebt 517715000.00
inventory 3460000.00
accountsPayable 3849076000.00
accumulatedOtherComprehensiveIncome -34048000.00
treasuryStock -133711000.00
nonCurrrentAssetsOther -1605024000.00
nonCurrentAssetsTotal 67914000.00
nonCurrentLiabilitiesTotal 517700000.00
liabilitiesAndStockholdersEquity 5412447000.00
cashAndShortTermInvestments 170604000.00
propertyPlantAndEquipmentGross 47080000.00
propertyPlantAndEquipmentNet 47080000.00
commonStockSharesOutstanding 14010407.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 5444445000.00
intangibleAssets 68551000.00
otherCurrentAssets 5229205000.00
totalLiab 4899484000.00
totalStockholderEquity 544961000.00
otherCurrentLiab 3910160000.00
commonStock 208405000.00
retainedEarnings 487816000.00
otherLiab 76233000.00
goodWill 61696000.00
otherAssets 1989041000.00
cash 146689000.00
totalCurrentLiabilities 4320600000.00
netDebt 842623000.00
shortTermDebt 410440000.00
shortLongTermDebtTotal 989312000.00
otherStockholderEquity -126260000.00
propertyPlantEquipment 47149000.00
totalCurrentAssets 5375894000.00
shortTermInvestments 1433326000.00
longTermDebt 578872000.00
inventory 2895000.00
accountsPayable 3833939000.00
accumulatedOtherComprehensiveIncome -25280000.00
commonStockTotalEquity 208405000.00
treasuryStock -125980000.00
nonCurrrentAssetsOther -1740475000.00
nonCurrentAssetsTotal 68551000.00
nonCurrentLiabilitiesTotal 578900000.00
liabilitiesAndStockholdersEquity 5444445000.00
cashAndShortTermInvestments 146689000.00
propertyPlantAndEquipmentGross 47149000.00
propertyPlantAndEquipmentNet 47149000.00
commonStockSharesOutstanding 14095895.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 5436048000.00
intangibleAssets 69188000.00
otherCurrentAssets 5126392000.00
totalLiab 4877618000.00
totalStockholderEquity 558430000.00
otherCurrentLiab 3839783000.00
commonStock 208365000.00
retainedEarnings 476889000.00
otherLiab 91003000.00
goodWill 61688000.00
otherAssets 1953817000.00
cash 169990000.00
totalCurrentLiabilities 4162800000.00
netDebt 858868000.00
shortTermDebt 314074000.00
shortLongTermDebtTotal 1028858000.00
otherStockholderEquity -116824000.00
propertyPlantEquipment 47172000.00
totalCurrentAssets 5319688000.00
shortTermInvestments 4583000.00
netReceivables 23306000.00
longTermDebt 714784000.00
inventory 2368000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -10143000.00
commonStockTotalEquity 208365000.00
treasuryStock -116681000.00
nonCurrrentAssetsOther -1598437000.00
nonCurrentAssetsTotal 116360000.00
nonCurrentLiabilitiesTotal 714800000.00
liabilitiesAndStockholdersEquity 5436048000.00
cashAndShortTermInvestments 169990000.00
propertyPlantAndEquipmentGross 47172000.00
propertyPlantAndEquipmentNet 47172000.00
commonStockSharesOutstanding 14034360.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5518173000.00
intangibleAssets 69825000.00
totalLiab 4954737000.00
totalStockholderEquity 563436000.00
otherCurrentLiab 3888872000.00
commonStock 208368000.00
retainedEarnings 467057000.00
otherLiab 67604000.00
goodWill 61696000.00
otherAssets 3546878000.00
cash 157821000.00
totalCurrentLiabilities 4239100000.00
netDebt 908000000.00
shortTermDebt 350228000.00
shortLongTermDebtTotal 1065821000.00
otherStockholderEquity -105989000.00
propertyPlantEquipment 47222000.00
totalCurrentAssets 157821000.00
longTermDebt 715593000.00
inventory 2160000.00
accountsPayable 3821312000.00
accumulatedOtherComprehensiveIncome -5519000.00
commonStockTotalEquity 208368000.00
treasuryStock -106470000.00
nonCurrrentAssetsOther -1813474000.00
nonCurrentAssetsTotal 1813474000.00
nonCurrentLiabilitiesTotal 715600000.00
liabilitiesAndStockholdersEquity 5518173000.00
cashAndShortTermInvestments 157821000.00
propertyPlantAndEquipmentGross 47222000.00
propertyPlantAndEquipmentNet 47222000.00
commonStockSharesOutstanding 14338418.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 5633319000.00
intangibleAssets 70462000.00
totalLiab 5057245000.00
totalStockholderEquity 576074000.00
otherCurrentLiab 3931703000.00
commonStock 208369000.00
retainedEarnings 455589000.00
otherLiab 70379000.00
goodWill 61696000.00
otherAssets 3536743000.00
cash 145121000.00
totalCurrentLiabilities 4252300000.00
netDebt 980417000.00
shortTermDebt 320597000.00
shortLongTermDebtTotal 1125538000.00
otherStockholderEquity -96884000.00
propertyPlantEquipment 47147000.00
totalCurrentAssets 145121000.00
longTermDebt 804941000.00
inventory 2252000.00
accountsPayable 3861328000.00
accumulatedOtherComprehensiveIncome 8684000.00
commonStockTotalEquity 208369000.00
treasuryStock -96568000.00
nonCurrrentAssetsOther -1951455000.00
nonCurrentAssetsTotal 1951455000.00
nonCurrentLiabilitiesTotal 804900000.00
liabilitiesAndStockholdersEquity 5633319000.00
cashAndShortTermInvestments 145121000.00
propertyPlantAndEquipmentGross 47147000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 14379463.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 5676842000.00
intangibleAssets 71099000.00
totalLiab 5120539000.00
totalStockholderEquity 556303000.00
otherCurrentLiab 3908030000.00
commonStock 208346000.00
retainedEarnings 443700000.00
otherLiab 69499000.00
goodWill 61696000.00
otherAssets 3478887000.00
cash 136515000.00
totalCurrentLiabilities 4210100000.00
netDebt 1075962000.00
shortTermDebt 302070000.00
shortLongTermDebtTotal 1212477000.00
otherStockholderEquity -89743000.00
propertyPlantEquipment 44581000.00
totalCurrentAssets 136515000.00
longTermDebt 910407000.00
inventory 2735000.00
accountsPayable 3838563000.00
accumulatedOtherComprehensiveIncome -6151000.00
commonStockTotalEquity 208346000.00
treasuryStock -89592000.00
nonCurrrentAssetsOther -2061440000.00
nonCurrentAssetsTotal 2061440000.00
nonCurrentLiabilitiesTotal 910400000.00
liabilitiesAndStockholdersEquity 5676842000.00
cashAndShortTermInvestments 136515000.00
propertyPlantAndEquipmentGross 44581000.00
propertyPlantAndEquipmentNet 44581000.00
commonStockSharesOutstanding 14475634.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 5412584000.00
intangibleAssets 40887000.00
totalLiab 4850023000.00
totalStockholderEquity 562561000.00
otherCurrentLiab 3769558000.00
commonStock 208251000.00
retainedEarnings 433260000.00
otherLiab 86138000.00
goodWill 34187000.00
otherAssets 3264450000.00
cash 157625000.00
totalCurrentLiabilities 4054200000.00
netDebt 916399000.00
shortTermDebt 278231000.00
shortLongTermDebtTotal 1074024000.00
otherStockholderEquity -78950000.00
propertyPlantEquipment 43179000.00
totalCurrentAssets 178173000.00
shortTermInvestments 8396000.00
netReceivables 20548000.00
longTermDebt 795793000.00
inventory 2680000.00
accountsPayable 6411000.00
accumulatedOtherComprehensiveIncome 12442000.00
commonStockTotalEquity 208251000.00
treasuryStock -91392000.00
nonCurrrentAssetsOther -1969961000.00
nonCurrentAssetsTotal 1969961000.00
nonCurrentLiabilitiesTotal 795800000.00
liabilitiesAndStockholdersEquity 5412584000.00
cashAndShortTermInvestments 157625000.00
propertyPlantAndEquipmentGross 43179000.00
propertyPlantAndEquipmentNet 43179000.00
commonStockSharesOutstanding 14331261.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 5135570000.00
intangibleAssets 11894000.00
totalLiab 4582253000.00
totalStockholderEquity 553317000.00
otherCurrentLiab 3601158000.00
commonStock 106036000.00
retainedEarnings 521275000.00
otherLiab 65743000.00
otherAssets 3001418000.00
cash 141530000.00
totalCurrentLiabilities 4073500000.00
netDebt 839575000.00
shortTermDebt 472342000.00
shortLongTermDebtTotal 981105000.00
otherStockholderEquity -73994000.00
propertyPlantEquipment 37179000.00
totalCurrentAssets 141530000.00
longTermDebt 508763000.00
accountsPayable 3535405000.00
accumulatedOtherComprehensiveIncome 13638000.00
commonStockTotalEquity 106036000.00
treasuryStock -87632000.00
nonCurrrentAssetsOther -1992622000.00
nonCurrentAssetsTotal 1992622000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 5135570000.00
cashAndShortTermInvestments 141530000.00
propertyPlantAndEquipmentGross 37179000.00
propertyPlantAndEquipmentNet 37179000.00
commonStockSharesOutstanding 14427971.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5074731000.00
intangibleAssets 12904000.00
totalLiab 4558984000.00
totalStockholderEquity 515747000.00
otherCurrentLiab 3574588000.00
commonStock 105995000.00
retainedEarnings 509706000.00
otherLiab 58025000.00
otherAssets 2950773000.00
cash 145113000.00
totalCurrentLiabilities 4050900000.00
netDebt 839293000.00
shortTermDebt 476312000.00
shortLongTermDebtTotal 984406000.00
otherStockholderEquity -99954000.00
propertyPlantEquipment 35695000.00
totalCurrentAssets 145113000.00
longTermDebt 508094000.00
accountsPayable 3516553000.00
accumulatedOtherComprehensiveIncome -11449000.00
commonStockTotalEquity 105995000.00
treasuryStock -88505000.00
nonCurrrentAssetsOther -1978845000.00
nonCurrentAssetsTotal 1978845000.00
nonCurrentLiabilitiesTotal 508100000.00
liabilitiesAndStockholdersEquity 5074731000.00
cashAndShortTermInvestments 145113000.00
propertyPlantAndEquipmentGross 35695000.00
propertyPlantAndEquipmentNet 35695000.00
commonStockSharesOutstanding 14470707.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 4995957000.00
intangibleAssets 21777000.00
totalLiab 4437580000.00
totalStockholderEquity 558377000.00
otherCurrentLiab 3572523000.00
commonStock 105895000.00
retainedEarnings 497633000.00
otherLiab 49390000.00
otherAssets 2891970000.00
cash 146448000.00
totalCurrentLiabilities 3930300000.00
netDebt 718579000.00
shortTermDebt 357777000.00
shortLongTermDebtTotal 865027000.00
otherStockholderEquity -45151000.00
propertyPlantEquipment 36033000.00
totalCurrentAssets 146448000.00
longTermDebt 507250000.00
accountsPayable 3523163000.00
accumulatedOtherComprehensiveIncome 29572000.00
commonStockTotalEquity 105895000.00
treasuryStock -74723000.00
nonCurrrentAssetsOther -1957539000.00
nonCurrentAssetsTotal 1957539000.00
nonCurrentLiabilitiesTotal 507300000.00
liabilitiesAndStockholdersEquity 4995957000.00
cashAndShortTermInvestments 146448000.00
propertyPlantAndEquipmentGross 36033000.00
propertyPlantAndEquipmentNet 36033000.00
commonStockSharesOutstanding 14553018.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 5034956000.00
intangibleAssets 12958000.00
totalLiab 4491915000.00
totalStockholderEquity 543041000.00
otherCurrentLiab 3482704000.00
commonStock 105895000.00
retainedEarnings 486769000.00
otherLiab 74930000.00
goodWill 7529000.00
otherAssets 2817358000.00
cash 169832000.00
totalCurrentLiabilities 4005900000.00
netDebt 832904000.00
shortTermDebt 516759000.00
shortLongTermDebtTotal 1002736000.00
otherStockholderEquity -49623000.00
propertyPlantEquipment 36746000.00
totalCurrentAssets 189626000.00
shortTermInvestments 50000.00
netReceivables 19794000.00
longTermDebt 485977000.00
inventory 2319000.00
accountsPayable 6437000.00
accumulatedOtherComprehensiveIncome 18954000.00
commonStockTotalEquity 105895000.00
treasuryStock -68577000.00
nonCurrrentAssetsOther -2027972000.00
nonCurrentAssetsTotal 2027972000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 5034956000.00
cashAndShortTermInvestments 169832000.00
propertyPlantAndEquipmentGross 36746000.00
propertyPlantAndEquipmentNet 36746000.00
commonStockSharesOutstanding 14443897.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4685782000.00
intangibleAssets 14321000.00
totalLiab 4150016000.00
totalStockholderEquity 535766000.00
otherCurrentLiab 3458813000.00
commonStock 105898000.00
retainedEarnings 480507000.00
otherLiab 54822000.00
otherAssets 2829867000.00
cash 142527000.00
totalCurrentLiabilities 3964000000.00
netDebt 548614000.00
shortTermDebt 505187000.00
shortLongTermDebtTotal 691141000.00
otherStockholderEquity -50639000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 142527000.00
longTermDebt 185954000.00
accountsPayable 3404053000.00
accumulatedOtherComprehensiveIncome 17579000.00
commonStockTotalEquity 105898000.00
treasuryStock -68218000.00
nonCurrrentAssetsOther -1713388000.00
nonCurrentAssetsTotal 1713388000.00
nonCurrentLiabilitiesTotal 186000000.00
liabilitiesAndStockholdersEquity 4685782000.00
cashAndShortTermInvestments 142527000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 14574443.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 5002480000.00
intangibleAssets 14904000.00
totalLiab 4464258000.00
totalStockholderEquity 538222000.00
otherCurrentLiab 3598606000.00
commonStock 105898000.00
retainedEarnings 471743000.00
otherLiab 63412000.00
otherAssets 2846115000.00
cash 222517000.00
totalCurrentLiabilities 4103300000.00
netDebt 643159000.00
shortTermDebt 504694000.00
shortLongTermDebtTotal 865676000.00
otherStockholderEquity -39419000.00
propertyPlantEquipment 38029000.00
totalCurrentAssets 222517000.00
longTermDebt 360982000.00
accountsPayable 3535170000.00
accumulatedOtherComprehensiveIncome 29524000.00
commonStockTotalEquity 105898000.00
treasuryStock -68943000.00
nonCurrrentAssetsOther -1933848000.00
nonCurrentAssetsTotal 1933848000.00
nonCurrentLiabilitiesTotal 361000000.00
liabilitiesAndStockholdersEquity 5002480000.00
cashAndShortTermInvestments 222517000.00
propertyPlantAndEquipmentGross 38029000.00
propertyPlantAndEquipmentNet 38029000.00
commonStockSharesOutstanding 14534269.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 5113487000.00
intangibleAssets 22015000.00
totalLiab 4592260000.00
totalStockholderEquity 521227000.00
otherCurrentLiab 3537765000.00
commonStock 105841000.00
retainedEarnings 458032000.00
otherLiab 51683000.00
otherAssets 2810717000.00
cash 165097000.00
totalCurrentLiabilities 4280300000.00
netDebt 889403000.00
shortTermDebt 742535000.00
shortLongTermDebtTotal 1054500000.00
otherStockholderEquity -42646000.00
propertyPlantEquipment 38190000.00
totalCurrentAssets 165097000.00
longTermDebt 311965000.00
accountsPayable 3486077000.00
accumulatedOtherComprehensiveIncome 24512000.00
commonStockTotalEquity 105841000.00
treasuryStock -67158000.00
nonCurrrentAssetsOther -2137673000.00
nonCurrentAssetsTotal 2137673000.00
nonCurrentLiabilitiesTotal 312000000.00
liabilitiesAndStockholdersEquity 5113487000.00
cashAndShortTermInvestments 165097000.00
propertyPlantAndEquipmentGross 38190000.00
propertyPlantAndEquipmentNet 38190000.00
commonStockSharesOutstanding 14515896.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 4446625000.00
totalLiab 3937333000.00
totalStockholderEquity 509292000.00
otherCurrentLiab 3553148000.00
commonStock 105768000.00
retainedEarnings 446300000.00
otherLiab 66094000.00
otherAssets 2847422000.00
cash 157138000.00
totalCurrentLiabilities 3750100000.00
netDebt 218966000.00
shortTermDebt 188878000.00
shortLongTermDebtTotal 376104000.00
otherStockholderEquity -42776000.00
propertyPlantEquipment 38734000.00
totalCurrentAssets 177327000.00
shortTermInvestments 81750000.00
netReceivables 20189000.00
longTermDebt 202018000.00
inventory 3206000.00
accountsPayable 8074000.00
accumulatedOtherComprehensiveIncome 22418000.00
commonStockTotalEquity 105768000.00
treasuryStock -65194000.00
nonCurrrentAssetsOther -1421876000.00
nonCurrentAssetsTotal 1421876000.00
nonCurrentLiabilitiesTotal 187200000.00
liabilitiesAndStockholdersEquity 4446625000.00
cashAndShortTermInvestments 157138000.00
propertyPlantAndEquipmentGross 38734000.00
propertyPlantAndEquipmentNet 38734000.00
commonStockSharesOutstanding 14469869.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 4440722000.00
totalLiab 3935163000.00
totalStockholderEquity 505559000.00
otherCurrentLiab 3553623000.00
commonStock 105770000.00
retainedEarnings 437672000.00
otherLiab 61316000.00
otherAssets 2861209000.00
cash 161566000.00
totalCurrentLiabilities 3732900000.00
netDebt 219970000.00
shortTermDebt 179277000.00
shortLongTermDebtTotal 381536000.00
otherStockholderEquity -37883000.00
propertyPlantEquipment 38926000.00
totalCurrentAssets 161566000.00
longTermDebt 202259000.00
accountsPayable 3492311000.00
accumulatedOtherComprehensiveIncome 23576000.00
commonStockTotalEquity 105770000.00
treasuryStock -61462000.00
nonCurrrentAssetsOther -1417947000.00
nonCurrentAssetsTotal 1417947000.00
nonCurrentLiabilitiesTotal 202300000.00
liabilitiesAndStockholdersEquity 4440722000.00
cashAndShortTermInvestments 161566000.00
propertyPlantAndEquipmentGross 38926000.00
propertyPlantAndEquipmentNet 38926000.00
commonStockSharesOutstanding 14565121.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 4494442000.00
totalLiab 3996146000.00
totalStockholderEquity 498296000.00
otherCurrentLiab 3515612000.00
commonStock 105770000.00
retainedEarnings 426129000.00
otherLiab 52188000.00
otherAssets 2809597000.00
cash 159027000.00
totalCurrentLiabilities 3743600000.00
netDebt 321417000.00
shortTermDebt 227988000.00
shortLongTermDebtTotal 480444000.00
otherStockholderEquity -33603000.00
propertyPlantEquipment 39098000.00
totalCurrentAssets 159027000.00
longTermDebt 252456000.00
accountsPayable 3463514000.00
accumulatedOtherComprehensiveIncome 21882000.00
commonStockTotalEquity 105770000.00
treasuryStock -55485000.00
nonCurrrentAssetsOther -1525818000.00
nonCurrentAssetsTotal 1525818000.00
nonCurrentLiabilitiesTotal 252500000.00
liabilitiesAndStockholdersEquity 4494442000.00
cashAndShortTermInvestments 159027000.00
propertyPlantAndEquipmentGross 39098000.00
propertyPlantAndEquipmentNet 39098000.00
commonStockSharesOutstanding 14656181.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 4425903000.00
totalLiab 3953934000.00
totalStockholderEquity 471969000.00
otherCurrentLiab 3390961000.00
commonStock 105770000.00
retainedEarnings 414729000.00
otherLiab 60215000.00
otherAssets 2830077000.00
cash 127396000.00
totalCurrentLiabilities 3696400000.00
netDebt 435541000.00
shortTermDebt 305439000.00
shortLongTermDebtTotal 562937000.00
otherStockholderEquity -48530000.00
propertyPlantEquipment 39594000.00
totalCurrentAssets 127396000.00
longTermDebt 257498000.00
accountsPayable 3330782000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 105770000.00
treasuryStock -51573000.00
nonCurrrentAssetsOther -1468430000.00
nonCurrentAssetsTotal 1468430000.00
nonCurrentLiabilitiesTotal 257500000.00
liabilitiesAndStockholdersEquity 4425903000.00
cashAndShortTermInvestments 127396000.00
propertyPlantAndEquipmentGross 39594000.00
propertyPlantAndEquipmentNet 39594000.00
commonStockSharesOutstanding 14671702.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 4569515000.00
totalLiab 4101169000.00
totalStockholderEquity 468346000.00
otherCurrentLiab 3379617000.00
commonStock 105771000.00
retainedEarnings 403870000.00
otherLiab 76115000.00
otherAssets 2896233000.00
cash 169193000.00
totalCurrentLiabilities 3708700000.00
netDebt 541658000.00
shortTermDebt 318311000.00
shortLongTermDebtTotal 710851000.00
otherStockholderEquity -41295000.00
propertyPlantEquipment 39910000.00
totalCurrentAssets 169193000.00
shortTermInvestments 50000.00
longTermDebt 392540000.00
inventory 3425000.00
accountsPayable 10772000.00
accumulatedOtherComprehensiveIncome 8705000.00
commonStockTotalEquity 105771000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -1504089000.00
nonCurrentAssetsTotal 1504089000.00
nonCurrentLiabilitiesTotal 392500000.00
liabilitiesAndStockholdersEquity 4569515000.00
cashAndShortTermInvestments 169193000.00
propertyPlantAndEquipmentGross 39910000.00
propertyPlantAndEquipmentNet 39910000.00
commonStockSharesOutstanding 14633157.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 4437448000.00
totalLiab 3958216000.00
totalStockholderEquity 479232000.00
otherCurrentLiab 3268469000.00
commonStock 105772000.00
retainedEarnings 395738000.00
otherLiab 49550000.00
otherAssets 2941613000.00
cash 136925000.00
totalCurrentLiabilities 3560600000.00
netDebt 552793000.00
shortTermDebt 292131000.00
shortLongTermDebtTotal 689718000.00
otherStockholderEquity -22278000.00
propertyPlantEquipment 39839000.00
totalCurrentAssets 136925000.00
longTermDebt 397587000.00
accountsPayable 3218948000.00
accumulatedOtherComprehensiveIncome 24449000.00
commonStockTotalEquity 105772000.00
treasuryStock -46727000.00
nonCurrrentAssetsOther -1358910000.00
nonCurrentAssetsTotal 1358910000.00
nonCurrentLiabilitiesTotal 397600000.00
liabilitiesAndStockholdersEquity 4437448000.00
cashAndShortTermInvestments 136925000.00
propertyPlantAndEquipmentGross 39839000.00
propertyPlantAndEquipmentNet 39839000.00
commonStockSharesOutstanding 14745181.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 4344455000.00
totalLiab 3882277000.00
totalStockholderEquity 462178000.00
commonStock 105772000.00
retainedEarnings 385323000.00
otherLiab 26840000.00
otherAssets 2958175000.00
cash 135657000.00
totalCurrentLiabilities 318204000.00
netDebt 535198000.00