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Everest Re Group Ltd. является холдинговой компанией, которая занимается предоставлением перестраховочных и страховых услуг. Он работает в следующих сегментах: перестрахование США, международный, Бермудские острова и страхование. Сегмент перестрахования США ведет перестрахование имущества и несчастных случаев, а также специализированные направления деятельности, в том числе морские, авиационные, страховые и страховые, а также медицинские, как на договорной, так и на факультативной основе, через перестраховочных брокеров, а также напрямую с компаниями-эмитентами, в основном в пределах США Международный сегмент предлагает перестрахование зарубежной недвижимости и страхование от несчастных случаев через филиалы Everest Re в Канаде и Сингапуре, а также через офисы в Бразилии, Майами и Нью-Джерси. Сегмент Бермудских островов включает в себя перестрахование и страхование на мировых рынках недвижимости и страхования от несчастных случаев через брокеров и напрямую через уступающие компании из своего офиса на Бермудских островах, а также перестрахование на рынках Соединенного Королевства и Европы через свое отделение в Великобритании и Ireland Re. Сегмент страхования пишет о страховании имущества и от несчастных случаев напрямую и через брокеров, брокеров избыточных линий и генеральных агентов в США, Канаде и Европе. Компания была основана в 1999 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code RE
Type Common Stock
Name Everest Re Group Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG3223R1088
CUSIP G3223R108
CIK 1095073
EmployerIdNumber 98-0365432
FiscalYearEnd December
IPODate 1995-10-02
InternationalDomestic International/Domestic
Sector Financials
Industry Insurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic
IsDelisted Нет
Address Seon Place, Hamilton, Bermuda, HM 19
Phone 441-295-0006
WebURL https://www.everestre.com
FullTimeEmployees 2428
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 15250891776
MarketCapitalizationMln 15250.8918
PERatio 20.749
PEGRatio -50
WallStreetTargetPrice 430.33
BookValue 231.128
DividendShare 6.6
DividendYield 0.0188
EarningsShare 16.93
EPSEstimateCurrentYear 44.27
EPSEstimateNextYear 58.36
EPSEstimateNextQuarter 7.7
EPSEstimateCurrentQuarter 11.39
MostRecentQuarter 2023-06-30
ProfitMargin 0.0525
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0156
ReturnOnEquityTTM 0.0716
RevenueTTM 12645900288
RevenuePerShareTTM 324.462
QuarterlyRevenueGrowthYOY 0.168
GrossProfitTTM 852900000
DilutedEpsTTM 16.93
QuarterlyEarningsGrowthYOY 0.23

Financials / Income Statement / quarterly / net Income

-73.47M
2021-09-30
430.71M
2021-12-31
297.75M
2022-03-31
122.63M
2022-06-30
-319M
2022-09-30
496M
2022-12-31
365M
2023-03-31
670M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-72.18M
2021-09-30
523.43M
2021-12-31
345.18M
2022-03-31
143.52M
2022-06-30
-376M
2022-09-30
595M
2022-12-31
440M
2023-03-31
750M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.787B
2021-09-30
3.048B
2021-12-31
2.896B
2022-03-31
2.835B
2022-06-30
3.115B
2022-09-30
3.274B
2022-12-31
3.286B
2023-03-31
3.651B
2023-06-30

Earnings / History / epsActual

9.79
2022-06-30
-5.28
2022-09-30
12.21
2022-12-31
11.31
2023-03-31
15.21
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 20.749
ForwardPE 7.1174
PriceSalesTTM 1.0522
PriceBookMRQ 1.2528
EnterpriseValue 14237600768
EnterpriseValueRevenue 1.0761
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43415200
SharesFloat 29919473
PercentInsiders 1.381
PercentInstitutions 84.648
Technicals
Beta 0.6103
52WeekHigh 391.3318
52WeekLow 253.0343
50DayMA 351.7022
200DayMA 348.1274
SharesShort 597068
SharesShortPriorMonth 397245
ShortRatio 1.09
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 44668000000.00
totalLiab 33765000000.00
totalStockholderEquity 10903000000.00
otherCurrentLiab -2627000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 12940000000.00
otherAssets 8738000000.00
cash 2067000000.00
totalCurrentLiabilities 399000000.00
netDebt 1018000000.00
shortTermDebt 2348000000.00
shortLongTermDebt 2348000000.00
shortLongTermDebtTotal 3085000000.00
otherStockholderEquity -2039000000.00
totalCurrentAssets 37813000000.00
longTermInvestments 27221000000.00
netTangibleAssets 10902000000.00
shortTermInvestments 26164000000.00
netReceivables 7038000000.00
longTermDebt 737000000.00
accountsPayable 678000000.00
accumulatedOtherComprehensiveIncome -1883000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12940000000.00
nonCurrrentAssetsOther -27221000000.00
nonCurrentAssetsTotal -1883000000.00
longTermDebtTotal 2591000000.00
nonCurrentLiabilitiesOther 31156000000.00
nonCurrentLiabilitiesTotal 33367000000.00
capitalSurpluse 3753000000.00
liabilitiesAndStockholdersEquity 44668000000.00
cashAndShortTermInvestments 28231000000.00
netInvestedCapital 13988000000.00
commonStockSharesOutstanding 41205412.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 41839000000.00
totalLiab 32826000000.00
totalStockholderEquity 9013000000.00
otherCurrentLiab -2579000000.00
commonStock 1000000.00
capitalStock 0.00
retainedEarnings 12342000000.00
otherAssets 8198000000.00
cash 1610000000.00
totalCurrentLiabilities 387000000.00
netDebt 1475000000.00
shortTermDebt 2348000000.00
shortLongTermDebt 2348000000.00
shortLongTermDebtTotal 3085000000.00
otherStockholderEquity -1614000000.00
totalCurrentAssets 35357000000.00
longTermInvestments 4391000000.00
netTangibleAssets 9014000000.00
shortTermInvestments 25419000000.00
netReceivables 6616000000.00
longTermDebt 2576000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -1716000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12342000000.00
nonCurrrentAssetsOther -25669000000.00
nonCurrentAssetsTotal -1716000000.00
longTermDebtTotal 2576000000.00
nonCurrentLiabilitiesOther 30208000000.00
nonCurrentLiabilitiesTotal 32438000000.00
capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 41839000000.00
cashAndShortTermInvestments 27029000000.00
netInvestedCapital 12098000000.00
commonStockSharesOutstanding 39200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 39966000000.00
totalLiab 31525000000.00
totalStockholderEquity 8441000000.00
otherCurrentLiab -2914000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 12042000000.00
otherAssets -15407000000.00
cash 1398000000.00
totalCurrentLiabilities 2914000000.00
netDebt 1686000000.00
shortTermDebt 2347000000.00
shortLongTermDebt 2347000000.00
shortLongTermDebtTotal 3084000000.00
otherStockholderEquity -1606000000.00
totalCurrentAssets 30985000000.00
longTermInvestments 26538000000.00
netTangibleAssets 8441000000.00
shortTermInvestments 23268000000.00
netReceivables 6319000000.00
longTermDebt 2578000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12042000000.00
treasuryStock -3908000000.00
nonCurrrentAssetsOther -24388000000.00
nonCurrentAssetsTotal 24388000000.00
longTermDebtTotal 2578000000.00
nonCurrentLiabilitiesOther 28928000000.00
nonCurrentLiabilitiesTotal 2914000000.00
capitalSurpluse 2302000000.00
liabilitiesAndStockholdersEquity 39966000000.00
cashAndShortTermInvestments 24666000000.00
netInvestedCapital 11525000000.00
commonStockSharesOutstanding 38800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 38144000000.00
otherCurrentAssets 2440000000.00
totalLiab 30495000000.00
totalStockholderEquity 7649000000.00
otherCurrentLiab -2858000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11610000000.00
otherLiab 22048000000.00
otherAssets -15986000000.00
cash 1679000000.00
totalCurrentLiabilities 2858000000.00
netDebt 1405000000.00
shortTermDebt 2347000000.00
shortLongTermDebt 2347000000.00
shortLongTermDebtTotal 3084000000.00
otherStockholderEquity -1614000000.00
totalCurrentAssets 30372000000.00
longTermInvestments 24288000000.00
netTangibleAssets 7649000000.00
shortTermInvestments 22457000000.00
netReceivables 6236000000.00
longTermDebt 2583000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -2348000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11610000000.00
treasuryStock -3907000000.00
nonCurrrentAssetsOther -23758000000.00
nonCurrentAssetsTotal 23758000000.00
longTermDebtTotal 2583000000.00
nonCurrentLiabilitiesOther 27873000000.00
nonCurrentLiabilitiesTotal 2858000000.00
capitalSurpluse 2293000000.00
liabilitiesAndStockholdersEquity 38144000000.00
cashAndShortTermInvestments 24136000000.00
netInvestedCapital 10733000000.00
commonStockSharesOutstanding 38800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 37907650000.00
otherCurrentAssets 2275091000.00
totalLiab 29054784000.00
totalStockholderEquity 8852866000.00
otherCurrentLiab -2839051000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 11994137000.00
otherLiab 20762577000.00
otherAssets -15853144000.00
cash 2116049000.00
totalCurrentLiabilities 2839051000.00
netDebt 973270000.00
shortTermDebt 2346495000.00
shortLongTermDebt 2346495000.00
shortLongTermDebtTotal 3089319000.00
otherStockholderEquity -1565117000.00
totalCurrentAssets 30208900000.00
longTermInvestments 25113922000.00
netTangibleAssets 8852866000.00
shortTermInvestments 22252673000.00
netReceivables 5840178000.00
longTermDebt 2582977000.00
accountsPayable 492556000.00
accumulatedOtherComprehensiveIncome -1576854000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 11994137000.00
treasuryStock -3848630000.00
nonCurrrentAssetsOther -23551894000.00
nonCurrentAssetsTotal 23551894000.00
longTermDebtTotal 2582977000.00
nonCurrentLiabilitiesOther 26455143000.00
nonCurrentLiabilitiesTotal 2839051000.00
capitalSurpluse 2283513000.00
liabilitiesAndStockholdersEquity 37907650000.00
cashAndShortTermInvestments 24368722000.00
netInvestedCapital 11942185000.00
commonStockSharesOutstanding 39430000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 37986782000.00
otherCurrentAssets -785708000.00
totalLiab 28459153000.00
totalStockholderEquity 9527629000.00
otherCurrentLiab -117609000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 11936489000.00
otherLiab 20290927000.00
otherAssets -15914107000.00
cash 1778218000.00
totalCurrentLiabilities 2810147000.00
netDebt 1310728000.00
shortTermDebt 2346147000.00
shortLongTermDebt 2346147000.00
shortLongTermDebtTotal 3088946000.00
otherStockholderEquity -1576740000.00
totalCurrentAssets 29298073000.00
longTermInvestments 24602816000.00
netTangibleAssets 9527629000.00
shortTermInvestments 22822290000.00
netReceivables 5483273000.00
longTermDebt 742799000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -832820000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 11936489000.00
treasuryStock -3848630000.00
nonCurrrentAssetsOther -24602816000.00
nonCurrentAssetsTotal 24602816000.00
longTermDebtTotal 2574678000.00
nonCurrentLiabilitiesOther 25845632000.00
nonCurrentLiabilitiesTotal 742799000.00
capitalSurpluse 2271890000.00
liabilitiesAndStockholdersEquity 37986782000.00
cashAndShortTermInvestments 24600508000.00
netInvestedCapital 12616575000.00
commonStockSharesOutstanding 38800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 38185283000.00
otherCurrentAssets -1164000.00
totalLiab 28046103000.00
totalStockholderEquity 10139180000.00
otherCurrentLiab 4609634000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings 11699836000.00
otherLiab 19862433000.00
otherAssets -17404037000.00
cash 1440861000.00
totalCurrentLiabilities 2795523000.00
netDebt 1647713000.00
shortTermDebt 2345800000.00
shortLongTermDebt 2345800000.00
shortLongTermDebtTotal 3088574000.00
otherStockholderEquity -1572877000.00
propertyPlantEquipment 138942000.00
totalCurrentAssets 30276803000.00
longTermInvestments 25312517000.00
netTangibleAssets 10139180000.00
shortTermInvestments 23486609000.00
netReceivables 5349333000.00
longTermDebt 742774000.00
accountsPayable 449723000.00
accumulatedOtherComprehensiveIncome 11523000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity 11699836000.00
treasuryStock -3847308000.00
nonCurrrentAssetsOther -25312517000.00
nonCurrentAssetsTotal 25312517000.00
longTermDebtTotal 3088574000.00
nonCurrentLiabilitiesOther 25440790000.00
nonCurrentLiabilitiesTotal 742774000.00
capitalSurpluse 2274431000.00
liabilitiesAndStockholdersEquity 38185283000.00
cashAndShortTermInvestments 24927470000.00
netInvestedCapital 13227754000.00
commonStockSharesOutstanding 39197000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 36606097000.00
otherCurrentAssets 2385744000.00
totalLiab 26627462000.00
totalStockholderEquity 9978635000.00
otherCurrentLiab -4074000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings 11330097000.00
otherLiab 19764114000.00
otherAssets -16282183000.00
cash 1068441000.00
totalCurrentLiabilities 882966000.00
netDebt 842507000.00
shortTermDebt 397284000.00
shortLongTermDebt 397284000.00
shortLongTermDebtTotal 1910948000.00
otherStockholderEquity -1555893000.00
totalCurrentAssets 29028422000.00
longTermInvestments 3025736000.00
netTangibleAssets 9978635000.00
shortTermInvestments 22336263000.00
netReceivables 5623718000.00
longTermDebt 1619227000.00
accountsPayable 485682000.00
accumulatedOtherComprehensiveIncome 203733000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity 11330097000.00
treasuryStock -3822235000.00
nonCurrrentAssetsOther -23859858000.00
nonCurrentAssetsTotal 23859858000.00
longTermDebtTotal 1619227000.00
nonCurrentLiabilitiesOther 24980894000.00
nonCurrentLiabilitiesTotal 1513664000.00
capitalSurpluse 2266342000.00
liabilitiesAndStockholdersEquity 36606097000.00
cashAndShortTermInvestments 23404704000.00
netInvestedCapital 11889583000.00
commonStockSharesOutstanding 39200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 35370056000.00
otherCurrentAssets 2203270000.00
totalLiab 24953267000.00
totalStockholderEquity 10416789000.00
otherCurrentLiab -35089000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings 11465022000.00
otherLiab 18576681000.00
otherAssets -16263793000.00
cash 1106345000.00
totalCurrentLiabilities 776778000.00
netDebt 804417000.00
shortTermDebt 397254000.00
shortLongTermDebt 397254000.00
shortLongTermDebtTotal 1910762000.00
otherStockholderEquity -1406109000.00
totalCurrentAssets 28242874000.00
longTermInvestments 23390975000.00
netTangibleAssets 10416789000.00
shortTermInvestments 21905142000.00
netReceivables 5231387000.00
longTermDebt 1910762000.00
accountsPayable 379524000.00
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commonStockTotalEquity 698000.00
retainedEarningsTotalEquity 11465022000.00
treasuryStock -3662499000.00
nonCurrrentAssetsOther -23390975000.00
nonCurrentAssetsTotal 23390975000.00
longTermDebtTotal 1618282000.00
nonCurrentLiabilitiesOther 23290255000.00
nonCurrentLiabilitiesTotal 1513508000.00
capitalSurpluse 2256390000.00
liabilitiesAndStockholdersEquity 35370056000.00
cashAndShortTermInvestments 23011487000.00
netInvestedCapital 12327551000.00
commonStockSharesOutstanding 39567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 33595352000.00
otherCurrentAssets -1277179000.00
totalLiab 23912470000.00
totalStockholderEquity 9682882000.00
otherCurrentLiab -775568000.00
commonStock 698000.00
retainedEarnings 10847085000.00
otherLiab 17857415000.00
otherAssets 4080653000.00
cash 1132660000.00
totalCurrentLiabilities 24035000.00
netDebt 777917000.00
shortTermDebt 397224000.00
shortLongTermDebt 397224000.00
shortLongTermDebtTotal 1910577000.00
otherStockholderEquity -1399980000.00
totalCurrentAssets 25940804000.00
longTermInvestments 22634923000.00
netTangibleAssets 9682882000.00
shortTermInvestments 21234249000.00
netReceivables 4851074000.00
longTermDebt 1513353000.00
accountsPayable 402379000.00
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commonStockTotalEquity 698000.00
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treasuryStock -3645717000.00
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nonCurrentAssetsTotal 3573895000.00
longTermDebtTotal 1614452000.00
nonCurrentLiabilitiesOther 22273983000.00
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capitalSurpluse 2245737000.00
liabilitiesAndStockholdersEquity 33595352000.00
cashAndShortTermInvestments 22366909000.00
netInvestedCapital 11593459000.00
commonStockSharesOutstanding 39597000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 32788357000.00
otherCurrentAssets -26643683000.00
totalLiab 23062181000.00
totalStockholderEquity 9726176000.00
otherCurrentLiab -679171000.00
commonStock 696000.00
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cash 801651000.00
totalCurrentLiabilities 12370000.00
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totalCurrentAssets 25461000.00
longTermInvestments 2153885000.00
netTangibleAssets 9726176000.00
shortTermInvestments 21175123000.00
netReceivables 4692370000.00
longTermDebt 1616199000.00
accountsPayable 294347000.00
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commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 10567452000.00
treasuryStock -3622172000.00
nonCurrrentAssetsOther -19162542000.00
nonCurrentAssetsTotal 3484817000.00
longTermDebtTotal 1616199000.00
nonCurrentLiabilitiesOther 21435522000.00
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capitalSurpluse 2245301000.00
liabilitiesAndStockholdersEquity 32788357000.00
cashAndShortTermInvestments 21976774000.00
netInvestedCapital 11636568000.00
commonStockSharesOutstanding 39519000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 30153027000.00
otherCurrentAssets 2055525000.00
totalLiab 20561735000.00
totalStockholderEquity 9591292000.00
otherCurrentLiab 3454087000.00
commonStock 696000.00
retainedEarnings 10565792000.00
otherLiab 15845706000.00
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cash 938881000.00
totalCurrentLiabilities 761818000.00
netDebt -228068000.00
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totalCurrentAssets 24631568000.00
longTermInvestments 2048018000.00
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shortTermInvestments 19080878000.00
netReceivables 4611809000.00
longTermDebt 643376000.00
accountsPayable 364654000.00
accumulatedOtherComprehensiveIncome 411598000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 10565792000.00
treasuryStock -3622172000.00
nonCurrrentAssetsOther -17169121000.00
nonCurrentAssetsTotal 3084919000.00
longTermDebtTotal 643376000.00
nonCurrentLiabilitiesOther 19911144000.00
nonCurrentLiabilitiesTotal 710813000.00
capitalSurpluse 2235378000.00
liabilitiesAndStockholdersEquity 30153027000.00
cashAndShortTermInvestments 20019759000.00
netInvestedCapital 10302105000.00
commonStockSharesOutstanding 39557000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 28584793000.00
otherCurrentAssets 18194926000.00
totalLiab 19298494000.00
totalStockholderEquity 9286299000.00
otherCurrentLiab 14720666000.00
commonStock 696000.00
retainedEarnings 10384645000.00
otherLiab 14930778000.00
otherAssets 1037170000.00
cash 922479000.00
totalCurrentLiabilities 18677735000.00
currentDeferredRevenue 3190174000.00
netDebt -301720000.00
shortTermDebt 397134000.00
shortLongTermDebt 397134000.00
shortLongTermDebtTotal 620759000.00
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propertyPlantEquipment 151653000.00
totalCurrentAssets 21601676000.00
longTermInvestments 1941191000.00
netTangibleAssets 9286299000.00
shortTermInvestments 17913654000.00
netReceivables 4631491000.00
longTermDebt 641723000.00
inventory -20060874000.00
accountsPayable 369761000.00
accumulatedOtherComprehensiveIncome 297137000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 10384645000.00
treasuryStock -3622172000.00
nonCurrrentAssetsOther -12031360000.00
nonCurrentAssetsTotal 6983117000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 27222638000.00
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commonStockSharesOutstanding 40296000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 23885885000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 23513196000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 23591792000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 23936269000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 22521891000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21663082000.00
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commonStockSharesOutstanding 41840510.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 21282175000.00
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liabilitiesAndStockholdersEquity 21282175000.00
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commonStockSharesOutstanding 42422888.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 20855854000.00
intangibleAssets 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21426175000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21682311000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 21482896000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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commonStockSharesOutstanding 45531861.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 21487213000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 21191644000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 20112395000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19808036000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 19559048000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 18893555000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 19003917000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 18792434000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 18407971000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 18549911000.00
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commonStock 660000.00
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goodWill 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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commonStock 660000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 806622000.00
commonStockSharesOutstanding 59610526.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 18001312000.00
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commonStock 658000.00
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 920729000.00
commonStockSharesOutstanding 60000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 18128891000.00
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totalStockholderEquity 6084952000.00
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commonStock 658000.00
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cash 265000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 18128891000.00
cashAndShortTermInvestments 1340481000.00
commonStockSharesOutstanding 60964800.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 17326935000.00
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totalLiab 11781520000.00
totalStockholderEquity 5545415000.00
otherCurrentLiab 10719718000.00
commonStock 657000.00
retainedEarnings 4198694000.00
otherLiab 10578875000.00
otherAssets -10333238000.00
cash 472000000.00
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shortLongTermDebtTotal 1017886000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 17326935000.00
cashAndShortTermInvestments 1107354000.00
commonStockSharesOutstanding 61532280.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16724994000.00
otherCurrentAssets 13052083000.00
totalLiab 11685140000.00
totalStockholderEquity 5039854000.00
otherCurrentLiab 10617356000.00
commonStock 657000.00
retainedEarnings 3898343000.00
otherLiab 10514471000.00
otherAssets -9797663000.00
cash 467248000.00
totalCurrentLiabilities 10667000000.00
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shortLongTermDebtTotal 1017838000.00
otherStockholderEquity 1435854000.00
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shortTermInvestments 1173056000.00
netReceivables 999493000.00
longTermDebt 817981000.00
inventory -2090797000.00
accountsPayable 49644000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 227000.00
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liabilitiesAndStockholdersEquity 16724994000.00
cashAndShortTermInvestments 1640304000.00
commonStockSharesOutstanding 61432000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 16846590000.00
otherCurrentAssets -224286000.00
totalLiab 11886235000.00
totalStockholderEquity 4960355000.00
otherCurrentLiab 10655862000.00
commonStock 656000.00
retainedEarnings 3819327000.00
otherLiab 10540381000.00
otherAssets 3561646000.00
cash 205694000.00
totalCurrentLiabilities 10707000000.00
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otherStockholderEquity 1432355000.00
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shortTermInvestments 1889799000.00
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longTermDebt 1179089000.00
inventory -2797898000.00
accountsPayable 51138000.00
accumulatedOtherComprehensiveIncome -291851000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16846590000.00
cashAndShortTermInvestments 2095493000.00
commonStockSharesOutstanding 61300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 17370387000.00
otherCurrentAssets 14119299000000.00
totalLiab 12333811000.00
totalStockholderEquity 5036576000.00
otherCurrentLiab 11104890000.00
commonStock 656000.00
retainedEarnings 3865401000.00
otherLiab 11008772000.00
otherAssets -14115683125000.00
cash 223630000.00
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shortLongTermDebtTotal 1179043000.00
otherStockholderEquity 1429576000.00
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longTermDebt 1179043000.00
inventory -2152518000.00
accountsPayable 50110000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 17370387000.00
cashAndShortTermInvestments 1425355000.00
commonStockSharesOutstanding 61634000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 17792928000.00
otherCurrentAssets 14580683000000.00
totalLiab 12225325000.00
totalStockholderEquity 5567603000.00
otherCurrentLiab 10997383000.00
commonStock 655000.00
retainedEarnings 4127991000.00
otherLiab 10861219000.00
otherAssets -14577160697000.00
cash 225878000.00
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shortLongTermDebtTotal 1178997000.00
otherStockholderEquity 1448603000.00
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shortTermInvestments 1260980000.00
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longTermDebt 1178997000.00
inventory -2233501000.00
accountsPayable 48617000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 14018625000.00
nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 17792928000.00
cashAndShortTermInvestments 1486858000.00
commonStockSharesOutstanding 62206098.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 18046001000.00
otherCurrentAssets 14996259000000.00
totalLiab 12413017000.00
totalStockholderEquity 5632984000.00
otherCurrentLiab 11184480000.00
commonStock 655000.00
retainedEarnings 4004640000.00
otherLiab 11030042000.00
otherAssets -14992860856000.00
cash 217971000.00
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shortLongTermDebtTotal 1178954000.00
otherStockholderEquity 1467984000.00
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shortTermInvestments 2272121000.00
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longTermDebt 1178954000.00
inventory -3870911000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 18046001000.00
cashAndShortTermInvestments 2490092000.00
commonStockSharesOutstanding 62860000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 17999482000.00
otherCurrentAssets -283064000.00
totalLiab 12314712000.00
totalStockholderEquity 5684770000.00
otherCurrentLiab 11067506000.00
commonStock 654000.00
retainedEarnings 3956701000.00
otherLiab 10943972000.00
otherAssets 3725296000.00
cash 250567000.00
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shortLongTermDebtTotal 1178910000.00
otherStockholderEquity 1563770000.00
totalCurrentAssets 14936000.00
shortTermInvestments 2225708000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 1179000000.00
liabilitiesAndStockholdersEquity 17999482000.00
cashAndShortTermInvestments 2476275000.00
commonStockSharesOutstanding 63100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 17860928000.00
otherCurrentAssets 14557798000.00
totalLiab 12248584000.00
totalStockholderEquity 5612344000.00
otherCurrentLiab 10824349000.00
commonStock 653000.00
retainedEarnings 3974851000.00
otherLiab 10715914000.00
otherAssets -11247413000.00
cash 206062000.00
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netDebt 1189302000.00
shortLongTermDebtTotal 1395364000.00
otherStockholderEquity 1558344000.00
totalCurrentAssets 14888798000.00
shortTermInvestments 2666351000.00
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longTermDebt 1395364000.00
inventory -4360264000.00
accountsPayable 29651000.00
accumulatedOtherComprehensiveIncome 78490000.00
commonStockTotalEquity 1000000.00
treasuryStock -240420000.00
nonCurrrentAssetsOther 476000.00
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nonCurrentLiabilitiesTotal 1395000000.00
liabilitiesAndStockholdersEquity 17860928000.00
cashAndShortTermInvestments 2872413000.00
commonStockSharesOutstanding 63268000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 17484453000.00
totalLiab 12146528000.00
totalStockholderEquity 5337925000.00
otherCurrentLiab 10721382000.00
commonStock 653000.00
retainedEarnings 3758302000.00
otherLiab 10593580000.00
otherAssets 986441000.00
cash 187790000.00
totalCurrentLiabilities 10752000000.00
netDebt 1207531000.00
shortLongTermDebtTotal 1395321000.00
otherStockholderEquity 1590925000.00
totalCurrentAssets 2640747000.00
shortTermInvestments 2436747000.00
netReceivables 1832058000.00
longTermDebt 1395321000.00
accountsPayable 30618000.00
accumulatedOtherComprehensiveIncome -12170000.00
commonStockTotalEquity 1000000.00
treasuryStock -200080000.00
nonCurrrentAssetsOther -13629265000.00
nonCurrentAssetsTotal 13857265000.00
nonCurrentLiabilitiesTotal 1395000000.00
liabilitiesAndStockholdersEquity 17484453000.00
cashAndShortTermInvestments 2624537000.00
commonStockSharesOutstanding 63518000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 17074316000.00
totalLiab 11877433000.00
totalStockholderEquity 5196883000.00
otherCurrentLiab 10886634000.00
commonStock 651000.00
retainedEarnings 3505657000.00
otherLiab 10675709000.00
otherAssets -37647000.00
cash 160209000.00
totalCurrentLiabilities 10881000000.00
netDebt 835435000.00
shortLongTermDebtTotal 995644000.00
otherStockholderEquity 1594883000.00
totalCurrentAssets 3618985000.00
shortTermInvestments 1540848000.00
netReceivables 1918137000.00
longTermDebt 995644000.00
accountsPayable -5634000.00
accumulatedOtherComprehensiveIncome 94546000.00
commonStockTotalEquity 1000000.00
treasuryStock -181041000.00
nonCurrrentAssetsOther -13288978000.00
nonCurrentAssetsTotal 13492978000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 17074316000.00
cashAndShortTermInvestments 1701057000.00
commonStockSharesOutstanding 64763000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 17107570000.00
intangibleAssets 620000.00
otherCurrentAssets -236043000.00
totalLiab 11999883000.00
totalStockholderEquity 5107687000.00
otherCurrentLiab 10999519000.00
commonStock 650000.00
retainedEarnings 2987998000.00
otherLiab 10880087000.00
otherAssets 3633587000.00
cash 249868000.00
totalCurrentLiabilities 11004000000.00
netDebt 745737000.00
shortLongTermDebtTotal 995605000.00
otherStockholderEquity 1769687000.00
totalCurrentAssets 13957000.00
shortTermInvestments 1306498000.00
netReceivables 1909600000.00
longTermDebt 995605000.00
inventory -3215966000.00
accountsPayable 4481000.00
accumulatedOtherComprehensiveIncome 348543000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -13240026000.00
nonCurrentAssetsTotal 13460026000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 17107570000.00
cashAndShortTermInvestments 1556366000.00
commonStockSharesOutstanding 65500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 16840756000.00
otherCurrentAssets 13428070000.00
totalLiab 12016900000.00
totalStockholderEquity 4823856000.00
otherCurrentLiab 10998701000.00
commonStock 650000.00
retainedEarnings 2797256000.00
otherLiab 10941769000.00
otherAssets -10055266000.00
cash 209762000.00
totalCurrentLiabilities 11021000000.00
netDebt 785805000.00
shortLongTermDebtTotal 995567000.00
otherStockholderEquity 1758856000.00
totalCurrentAssets 13638070000.00
shortTermInvestments 1338366000.00
netReceivables 1978419000.00
longTermDebt 995567000.00
inventory -3316547000.00
accountsPayable 22299000.00
accumulatedOtherComprehensiveIncome 266779000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -141000.00
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nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 16840756000.00
cashAndShortTermInvestments 1548128000.00
commonStockSharesOutstanding 65375000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16535993000.00
otherCurrentAssets 13012564000.00
totalLiab 12156928000.00
totalStockholderEquity 4379065000.00
otherCurrentLiab 11086975000.00
commonStock 649000.00
retainedEarnings 2559375000.00
otherLiab 11065970000.00
otherAssets -9616415000.00
cash 175423000.00
totalCurrentLiabilities 11161000000.00
netDebt 820107000.00
shortLongTermDebtTotal 995530000.00
otherStockholderEquity 1756065000.00
totalCurrentAssets 13187564000.00
shortTermInvestments 1097109000.00
netReceivables 2093739000.00
longTermDebt 995530000.00
inventory -3191271000.00
accountsPayable 74025000.00
accumulatedOtherComprehensiveIncome 62529000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -468000.00
nonCurrentAssetsTotal 12964844000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 16535993000.00
cashAndShortTermInvestments 1272532000.00
commonStockSharesOutstanding 65258000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 16593917000.00
otherCurrentAssets 12981004000.00
totalLiab 12327805000.00
totalStockholderEquity 4266112000.00
otherCurrentLiab 11262205000.00
commonStock 649000.00
retainedEarnings 2346765000.00
otherLiab 11238991000.00
otherAssets -9461451000.00
cash 166364000.00
totalCurrentLiabilities 11333000000.00
netDebt 829128000.00
shortLongTermDebtTotal 995492000.00
otherStockholderEquity 1750112000.00
totalCurrentAssets 13151004000.00
shortTermInvestments 983714000.00
netReceivables 2214194000.00
longTermDebt 995492000.00
inventory -3194272000.00
accountsPayable 70795000.00
accumulatedOtherComprehensiveIncome 167853000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 12904364000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 16593917000.00
cashAndShortTermInvestments 1150078000.00
commonStockSharesOutstanding 65437000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 16474539000.00
intangibleAssets 620000.00
otherCurrentAssets -169030000.00
totalLiab 12334845000.00
totalStockholderEquity 4139694000.00
otherCurrentLiab 11289646000.00
commonStock 646000.00
retainedEarnings 2186156000.00
otherLiab 11259616000.00
otherAssets 3649859000.00
cash 107275000.00
totalCurrentLiabilities 11340000000.00
netDebt 888181000.00
shortLongTermDebtTotal 995456000.00
otherStockholderEquity 1731694000.00
totalCurrentAssets 12970000.00
shortTermInvestments 1443751000.00
netReceivables 2237615000.00
longTermDebt 995456000.00
inventory -3606641000.00
accountsPayable 50354000.00
accumulatedOtherComprehensiveIncome 221146000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 12811710000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 16474539000.00
cashAndShortTermInvestments 1551026000.00
commonStockSharesOutstanding 61800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 15782753000.00
otherCurrentAssets 12019850000.00
totalLiab 12182026000.00
totalStockholderEquity 3600727000.00
otherCurrentLiab 11114418000.00
commonStock 571000.00
retainedEarnings 2355162000.00
otherLiab 11104982000.00
otherAssets -8395472000.00
cash 135579000.00
totalCurrentLiabilities 11187000000.00
netDebt 859842000.00
shortLongTermDebtTotal 995421000.00
otherStockholderEquity 974727000.00
totalCurrentAssets 12181850000.00
shortTermInvestments 642928000.00
netReceivables 2402870000.00
longTermDebt 995421000.00
inventory -3019377000.00
accountsPayable 72582000.00
accumulatedOtherComprehensiveIncome 269686000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther -112000.00
nonCurrentAssetsTotal 11996375000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 15782753000.00
cashAndShortTermInvestments 778507000.00
commonStockSharesOutstanding 56361000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 15419669000.00
otherCurrentAssets 11845601000.00
totalLiab 11338134000.00
totalStockholderEquity 4081535000.00
otherCurrentLiab 10305951000.00
commonStock 569000.00
retainedEarnings 2779123000.00
otherLiab 10295659000.00
otherAssets -8320115000.00
cash 112949000.00
totalCurrentLiabilities 10343000000.00
netDebt 882436000.00
shortLongTermDebtTotal 995385000.00
otherStockholderEquity 967535000.00
totalCurrentAssets 11960601000.00
shortTermInvestments 581832000.00
netReceivables 2383387000.00
longTermDebt 995385000.00
inventory -2963168000.00
accountsPayable 37049000.00
accumulatedOtherComprehensiveIncome 334270000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther -341000.00
nonCurrentAssetsTotal 11779183000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 15419669000.00
cashAndShortTermInvestments 694781000.00
commonStockSharesOutstanding 57128000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 15047048000.00
otherCurrentAssets 11313853000.00
totalLiab 11291369000.00
totalStockholderEquity 3755679000.00
otherCurrentLiab 10243971000.00
commonStock 568000.00
retainedEarnings 2591145000.00
otherLiab 10205376000.00
otherAssets -7773856000.00
cash 151522000.00
totalCurrentLiabilities 10296000000.00
netDebt 843830000.00
shortLongTermDebtTotal 995352000.00
otherStockholderEquity 963679000.00
totalCurrentAssets 11465853000.00
shortTermInvestments 428532000.00
netReceivables 2479113000.00
longTermDebt 995352000.00
inventory -2907167000.00
accountsPayable 52029000.00
accumulatedOtherComprehensiveIncome 200112000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 11355051000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 15047048000.00
cashAndShortTermInvestments 580054000.00
commonStockSharesOutstanding 57076000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 15072766000.00
intangibleAssets 747000.00
otherCurrentAssets -173470000.00
totalLiab 11360248000.00
totalStockholderEquity 3712518000.00
otherCurrentLiab 10067538000.00
commonStock 566000.00
retainedEarnings 2430248000.00
otherLiab 10016703000.00
otherAssets 3717318000.00
cash 184930000.00
totalCurrentLiabilities 10115000000.00
netDebt 1060364000.00
shortLongTermDebtTotal 1245294000.00
otherStockholderEquity 637518000.00
totalCurrentAssets 11530000.00
shortTermInvestments 585875000.00
netReceivables 2524955000.00
longTermDebt 995318000.00
inventory -3110760000.00
accountsPayable 47462000.00
accumulatedOtherComprehensiveIncome 328737000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther -11183918000.00
nonCurrentAssetsTotal 11343918000.00
nonCurrentLiabilitiesTotal 1245000000.00
liabilitiesAndStockholdersEquity 15072766000.00
cashAndShortTermInvestments 770805000.00
commonStockSharesOutstanding 56900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 14704374000.00
otherCurrentAssets 10848402000.00
totalLiab 11170608000.00
totalStockholderEquity 3533766000.00
otherCurrentLiab 10068861000.00
commonStock 566000.00
retainedEarnings 2342537000.00
otherLiab 9996300000.00
otherAssets -7251805000.00
cash 178966000.00
totalCurrentLiabilities 10175000000.00
netDebt 886693000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1065659000.00
otherStockholderEquity 719766000.00
totalCurrentAssets 11027402000.00
shortTermInvestments 526173000.00
netReceivables 2496849000.00
longTermDebt 995659000.00
inventory -3022988000.00
accountsPayable 36139000.00
accumulatedOtherComprehensiveIncome 242611000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 10928777000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 14704374000.00
cashAndShortTermInvestments 705139000.00
commonStockSharesOutstanding 56712000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 13908857000.00
otherCurrentAssets 10140683000.00
totalLiab 10544088000.00
totalStockholderEquity 3364769000.00
otherCurrentLiab 9445507000.00
commonStock 565000.00
retainedEarnings 2336682000.00
otherLiab 9354770000.00
otherAssets -6584332000.00
cash 104587000.00
totalCurrentLiabilities 9548000000.00
netDebt 961022000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1065609000.00
otherStockholderEquity 874769000.00
totalCurrentAssets 10245683000.00
shortTermInvestments 831676000.00
netReceivables 2488561000.00
longTermDebt 995609000.00
inventory -3319824000.00
accountsPayable 32493000.00
accumulatedOtherComprehensiveIncome 80473000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther -302000.00
nonCurrentAssetsTotal 10247506000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 13908857000.00
cashAndShortTermInvestments 936263000.00
commonStockSharesOutstanding 56860000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13721242000.00
otherCurrentAssets 10081277000.00
totalLiab 10356640000.00
totalStockholderEquity 3364602000.00
otherCurrentLiab 9255876000.00
commonStock 564000.00
retainedEarnings 2078320000.00
otherLiab 9212475000.00
otherAssets -6574105000.00
cash 101192000.00
totalCurrentLiabilities 9361000000.00
netDebt 964369000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1065561000.00
otherStockholderEquity 601602000.00
totalCurrentAssets 10182277000.00
shortTermInvestments 579570000.00
netReceivables 2444330000.00
longTermDebt 995561000.00
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liabilitiesAndStockholdersEquity 13721242000.00
cashAndShortTermInvestments 680762000.00
commonStockSharesOutstanding 56834000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12682977000.00
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totalStockholderEquity 3164900000.00
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commonStock 561000.00
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cash 184859000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 12682977000.00
cashAndShortTermInvestments 336712000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12093225000.00
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totalStockholderEquity 3027072000.00
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commonStock 560000.00
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accountsPayable 80500000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 12093225000.00
cashAndShortTermInvestments 537135000.00
commonStockSharesOutstanding 56562000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 11420170000.00
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totalStockholderEquity 3055364000.00
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commonStock 559000.00
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otherLiab 7536024000.00
otherAssets -5413977000.00
cash 134909000.00
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longTermDebt 659027000.00
inventory -2254966000.00
accountsPayable 99971000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11420170000.00
cashAndShortTermInvestments 347577000.00
commonStockSharesOutstanding 55091000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 10370328000.00
totalLiab 7881000000.00
totalStockholderEquity 2489328000.00
otherCurrentLiab 7081066000.00
commonStock 514000.00
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otherLiab 7070210000.00
otherAssets 546449000.00
cash 153721000.00
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shortTermDebt 70000000.00
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otherStockholderEquity 345328000.00
totalCurrentAssets 2309306000.00
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accountsPayable 70934000.00
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commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
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liabilitiesAndStockholdersEquity 10370328000.00
cashAndShortTermInvestments 395958000.00
commonStockSharesOutstanding 51521000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 9864603000.00
totalLiab 7495957000.00
totalStockholderEquity 2368646000.00
otherCurrentLiab 6689060000.00
commonStock 513000.00
retainedEarnings 1551360000.00
otherLiab 6707058000.00
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cash 208830000.00
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totalCurrentAssets 2167855000.00
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accountsPayable 77940000.00
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commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
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liabilitiesAndStockholdersEquity 9864603000.00
cashAndShortTermInvestments 377946000.00
commonStockSharesOutstanding 51600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 9015770000.00
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otherCurrentLiab 6087103000.00
commonStock 513000.00
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cash 120226000.00
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otherStockholderEquity 391000000.00
totalCurrentAssets 2119031000.00
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accountsPayable 56897000.00
accumulatedOtherComprehensiveIncome 202800000.00
commonStockTotalEquity 1000000.00
treasuryStock -22950000.00
nonCurrrentAssetsOther 187173000.00
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liabilitiesAndStockholdersEquity 9015770000.00
cashAndShortTermInvestments 507655000.00
commonStockSharesOutstanding 51627000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8620052000.00
totalLiab 6474070000.00
totalStockholderEquity 2145982000.00
otherCurrentLiab 5866170000.00
commonStock 513000.00
retainedEarnings 1442665000.00
otherLiab 5851751000.00
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cash 124931000.00
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otherStockholderEquity 532000000.00
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accountsPayable 53830000.00
accumulatedOtherComprehensiveIncome 85082000.00
commonStockTotalEquity 1000000.00
treasuryStock -55000.00
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liabilitiesAndStockholdersEquity 8620052000.00
cashAndShortTermInvestments 469538000.00
commonStockSharesOutstanding 52177000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 8365507000.00
totalLiab 6309539000.00
totalStockholderEquity 2055968000.00
otherCurrentLiab 5689494000.00
commonStock 513000.00
retainedEarnings 1393363000.00
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cash 101753000.00
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otherStockholderEquity 570000000.00
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accountsPayable 66506000.00
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commonStockTotalEquity 1000000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 208145000.00
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nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 8365507000.00
cashAndShortTermInvestments 388245000.00
commonStockSharesOutstanding 49087000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 7796160000.00
totalLiab 6075638000.00
totalStockholderEquity 1720522000.00
otherCurrentLiab 5425079000.00
commonStock 463000.00
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cash 71878000.00
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otherStockholderEquity 156537000.00
totalCurrentAssets 1584809000.00
shortTermInvestments 148851000.00
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accountsPayable 96921000.00
accumulatedOtherComprehensiveIncome 228000000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 213254000.00
nonCurrentAssetsTotal 5891000000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 7796160000.00
cashAndShortTermInvestments 220729000.00
commonStockSharesOutstanding 47300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 7660735000.00
totalLiab 5940479000.00
totalStockholderEquity 1720256000.00
otherCurrentLiab 5285931000.00
commonStock 463000.00
retainedEarnings 1304280000.00
otherLiab 5318081000.00
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cash 79715000.00
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otherStockholderEquity 121537000.00
totalCurrentAssets 1496721000.00
shortTermInvestments 173221000.00
netReceivables 1243500000.00
longTermDebt 448732000.00
accountsPayable 71069000.00
accumulatedOtherComprehensiveIncome 294000000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 220983000.00
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nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 7660735000.00
cashAndShortTermInvestments 252936000.00
commonStockSharesOutstanding 46228000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 7316680000.00
totalLiab 5608684000.00
totalStockholderEquity 1707996000.00
otherCurrentLiab 4959635000.00
commonStock 462000.00
retainedEarnings 1351281000.00
otherLiab 4953750000.00
otherAssets 262312000.00
cash 18121000.00
totalCurrentLiabilities 5160000000.00
netDebt 564573000.00
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otherStockholderEquity 178538000.00
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shortTermInvestments 236693000.00
netReceivables 1008675000.00
longTermDebt 448694000.00
accountsPayable 66365000.00
accumulatedOtherComprehensiveIncome 178000000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 234015000.00
nonCurrentAssetsTotal 5791000000.00
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liabilitiesAndStockholdersEquity 7316680000.00
cashAndShortTermInvestments 254814000.00
commonStockSharesOutstanding 47088000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 7084114000.00
totalLiab 5403820000.00
totalStockholderEquity 1680294000.00
otherCurrentLiab 4759294000.00
commonStock 461000.00
retainedEarnings 1297218000.00
otherLiab 4754433000.00
otherAssets 363849000.00
cash 70023000.00
totalCurrentLiabilities 4955000000.00
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shortTermDebt 132000000.00
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accountsPayable 63706000.00
accumulatedOtherComprehensiveIncome 119918000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 184367000.00
nonCurrentAssetsTotal 5600000000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 7084114000.00
cashAndShortTermInvestments 187132000.00
commonStockSharesOutstanding 47004000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 7013095000.00
totalLiab 5429743000.00
totalStockholderEquity 1583352000.00
otherCurrentLiab 4693645000.00
commonStock 460000.00
retainedEarnings 1250313000.00
otherLiab 4672177000.00
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cash 76823000.00
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shortTermDebt 235000000.00
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otherStockholderEquity 186540000.00
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treasuryStock -55000.00
nonCurrrentAssetsOther 203074000.00
nonCurrentAssetsTotal 5590000000.00
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liabilitiesAndStockholdersEquity 7013095000.00
cashAndShortTermInvestments 475365000.00
commonStockSharesOutstanding 46900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 6508684000.00
totalLiab 5037855000.00
totalStockholderEquity 1470829000.00
otherCurrentLiab 4400002000.00
commonStock 458000.00
retainedEarnings 1201666000.00
otherLiab 4387937000.00
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cash 66326000.00
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accountsPayable 51998000.00
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treasuryStock -55000.00
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liabilitiesAndStockholdersEquity 6508684000.00
cashAndShortTermInvestments 184536000.00
commonStockSharesOutstanding 46414000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 6315184000.00
totalLiab 4914540000.00
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otherCurrentLiab 4332744000.00
commonStock 458000.00
retainedEarnings 1156730000.00
otherLiab 4322186000.00
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cash 66837000.00
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longTermDebt 448547000.00
accountsPayable 27256000.00
accumulatedOtherComprehensiveIncome -18000000.00
treasuryStock -55000.00
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liabilitiesAndStockholdersEquity 6315184000.00
cashAndShortTermInvestments 220221000.00
commonStockSharesOutstanding 46125000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 6320336000.00
totalLiab 4947245000.00
totalStockholderEquity 1373091000.00
otherCurrentLiab 4373178000.00
commonStock 458000.00
retainedEarnings 1120750000.00
otherLiab 4317554000.00
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cash 67022000.00
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shortTermDebt 106000000.00
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otherStockholderEquity 253542000.00
totalCurrentAssets 1313603000.00
shortTermInvestments 189359000.00
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treasuryStock -55000.00
nonCurrrentAssetsOther 208964000.00
nonCurrentAssetsTotal 4823000000.00
nonCurrentLiabilitiesTotal 449000000.00