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Synovus Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает своим клиентам услуги частного банковского обслуживания, управления финансами, управления активами, премиального финансирования и международного банковского обслуживания, коммерческого и розничного банковского обслуживания, финансового управления, страхования и ипотеки. Компания была основана в 1972 году и имеет штаб-квартиру в городе Колумбус, штат Джорджия.

General
Code SNV
Type Common Stock
Name Synovus Financial Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLNZL4
ISIN US87161C5013
LEI 549300EIUS8UN5JTLE54
PrimaryTicker SNV.US
CUSIP 87161C204
CIK 18349
EmployerIdNumber 58-1134883
FiscalYearEnd December
IPODate 1990-01-12
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1111 Bay Avenue, Columbus, GA, United States, 31901
Phone 706 641 6500
WebURL https://www.synovus.com
FullTimeEmployees 5097
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 4016669440
MarketCapitalizationMln 4016.6694
PERatio 5.3567
PEGRatio 2.34
WallStreetTargetPrice 37.67
BookValue 29.047
DividendShare 1.44
DividendYield 0.0546
EarningsShare 5.13
EPSEstimateCurrentYear 4.29
EPSEstimateNextYear 3.92
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-06-30
ProfitMargin 0.3511
OperatingMarginTTM 0.4714
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1671
RevenueTTM 2236186112
RevenuePerShareTTM 15.349
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 2121683000
DilutedEpsTTM 5.13
QuarterlyEarningsGrowthYOY -0.026

Financials / Income Statement / quarterly / net Income

186.77M
2021-09-30
200.4M
2021-12-31
171.04M
2022-03-31
178.05M
2022-06-30
203.04M
2022-09-30
205.77M
2022-12-31
202.16M
2023-03-31
174.11M
2023-06-30

Financials / Income Statement / quarterly / ebitda

308.27M
2021-09-30
329.27M
2021-12-31
264.66M
2022-03-31
293.29M
2022-06-30
381.07M
2022-09-30
364.93M
2022-12-31
632.07M
2023-03-31
525.52M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

499.87M
2021-09-30
509.38M
2021-12-31
497.58M
2022-03-31
522.65M
2022-06-30
582.22M
2022-09-30
603.79M
2022-12-31
584M
2023-03-31
565.45M
2023-06-30

Earnings / History / epsActual

1.34
2022-09-30
1.35
2022-12-31
1.33
2023-03-31
1.16
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.3567
ForwardPE 7.7942
PriceSalesTTM 2.5102
PriceBookMRQ 1.5623
EnterpriseValue 6974971904
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 146167008
SharesFloat 144155830
PercentInsiders 1.578
PercentInstitutions 80.607
Technicals
Beta 1.407
52WeekHigh 42.8771
52WeekLow 24.566
50DayMA 31.4488
200DayMA 33.2971
SharesShort 3782872
SharesShortPriorMonth 4346512
ShortRatio 3.81
ShortPercent 0.0293
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 60655591000.00
intangibleAssets 61538000.00
totalLiab 55847823000.00
totalStockholderEquity 4782528000.00
otherCurrentLiab -1461000.00
commonStock 170808000.00
capitalStock 707953000.00
retainedEarnings 2480686000.00
goodWill 475573000.00
otherAssets 38492324000.00
cash 2018363000.00
totalCurrentLiabilities 1461000.00
netDebt 2004509000.00
shortTermDebt 1461000.00
shortLongTermDebt 1461000.00
shortLongTermDebtTotal 4022872000.00
otherStockholderEquity 2989064000.00
propertyPlantEquipment 365443000.00
totalCurrentAssets 11639538000.00
longTermInvestments 9621175000.00
netTangibleAssets 3708272000.00
shortTermInvestments 9621175000.00
longTermDebt 4021411000.00
noncontrollingInterestInConsolidatedEntity 25240000.00
accumulatedOtherComprehensiveIncome -1395175000.00
commonStockTotalEquity 170808000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2480686000.00
nonCurrrentAssetsOther -10523729000.00
nonCurrentAssetsTotal 10523729000.00
longTermDebtTotal 4021411000.00
nonCurrentLiabilitiesOther 1744559000.00
nonCurrentLiabilitiesTotal 4021411000.00
capitalSurpluse 3933548000.00
liabilitiesAndStockholdersEquity 60655591000.00
cashAndShortTermInvestments 11639538000.00
propertyPlantAndEquipmentNet 365443000.00
netInvestedCapital 8268255000.00
commonStockSharesOutstanding 146550000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 61840025000.00
intangibleAssets 25267000.00
totalLiab 57069895000.00
totalStockholderEquity 4770130000.00
otherCurrentLiab 49953936000.00
commonStock 170714000.00
capitalStock 707859000.00
retainedEarnings 2370633000.00
goodWill 452390000.00
otherAssets 50624511000.00
cash 3329882000.00
totalCurrentLiabilities 253152000.00
netDebt 2069522000.00
shortTermDebt 253152000.00
shortLongTermDebt 253152000.00
shortLongTermDebtTotal 5399404000.00
otherStockholderEquity 2980965000.00
propertyPlantEquipment 367089000.00
totalCurrentAssets 10370768000.00
longTermInvestments 10402065000.00
netTangibleAssets 3755328000.00
shortTermInvestments 9732618000.00
longTermDebt 5146252000.00
accumulatedOtherComprehensiveIncome -1289327000.00
commonStockTotalEquity 170714000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2370633000.00
nonCurrrentAssetsOther -9732618000.00
nonCurrentAssetsTotal 844746000.00
longTermDebtTotal 5146252000.00
nonCurrentLiabilitiesOther 1716555000.00
nonCurrentLiabilitiesTotal 56816743000.00
capitalSurpluse 3925449000.00
liabilitiesAndStockholdersEquity 61840025000.00
cashAndShortTermInvestments 10370768000.00
propertyPlantAndEquipmentNet 367089000.00
netInvestedCapital 9632389000.00
commonStockSharesOutstanding 146727000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 59731378000.00
intangibleAssets 27124000.00
otherCurrentAssets -11100281000.00
totalLiab 55255577000.00
totalStockholderEquity 4475801000.00
otherCurrentLiab -603384000.00
commonStock 170141000.00
capitalStock 707286000.00
retainedEarnings 2234770000.00
goodWill 452390000.00
otherAssets 59693657000.00
cash 1939413000.00
totalCurrentLiabilities 603384000.00
netDebt 2773568000.00
shortTermDebt 603384000.00
shortLongTermDebt 603384000.00
shortLongTermDebtTotal 4712981000.00
otherStockholderEquity 2975862000.00
propertyPlantEquipment 370632000.00
totalCurrentAssets 517235000.00
longTermInvestments 9678103000.00
netTangibleAssets 3459142000.00
shortTermInvestments 9678103000.00
netReceivables 393989000.00
longTermDebt 4109597000.00
inventory -393989000.00
accumulatedOtherComprehensiveIncome -1442117000.00
commonStockTotalEquity 170141000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2234770000.00
nonCurrrentAssetsOther -11007763000.00
nonCurrentAssetsTotal -479514000.00
longTermDebtTotal 4109597000.00
nonCurrentLiabilitiesOther 1671037000.00
nonCurrentLiabilitiesTotal 644490000.00
capitalSurpluse 3920346000.00
liabilitiesAndStockholdersEquity 59731378000.00
cashAndShortTermInvestments 11617516000.00
propertyPlantAndEquipmentNet 370632000.00
netInvestedCapital 8651637000.00
commonStockSharesOutstanding 146528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 58639522000.00
intangibleAssets 29242000.00
otherCurrentAssets 1957198000.00
totalLiab 54409807000.00
totalStockholderEquity 4229715000.00
otherCurrentLiab 47697564000.00
commonStock 170098000.00
capitalStock 707243000.00
retainedEarnings 2084541000.00
otherLiab 2037706000.00
goodWill 452390000.00
otherAssets 47677396000.00
cash 1809356000.00
totalCurrentLiabilities 47937774000.00
netDebt 2624971000.00
shortLongTermDebtTotal 4434327000.00
otherStockholderEquity 2972245000.00
propertyPlantEquipment 376823000.00
totalCurrentAssets 10103671000.00
longTermInvestments 9587508000.00
netTangibleAssets 3210938000.00
shortTermInvestments 9587508000.00
netReceivables 42150099000.00
longTermDebt 4434327000.00
inventory 15320000.00
accountsPayable 47697564000.00
accumulatedOtherComprehensiveIncome -1534314000.00
commonStockTotalEquity 170098000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2084541000.00
nonCurrrentAssetsOther -9587508000.00
nonCurrentAssetsTotal 858455000.00
longTermDebtTotal 4434327000.00
nonCurrentLiabilitiesOther 2277916000.00
nonCurrentLiabilitiesTotal 4434327000.00
capitalSurpluse 3916729000.00
liabilitiesAndStockholdersEquity 58639522000.00
cashAndShortTermInvestments 10103671000.00
propertyPlantAndEquipmentNet 376823000.00
netInvestedCapital 8126897000.00
commonStockSharesOutstanding 146418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 57382745000.00
intangibleAssets 31360000.00
otherCurrentAssets -1052169000.00
totalLiab 52798307000.00
totalStockholderEquity 4584438000.00
otherCurrentLiab 49034700000.00
commonStock 170013000.00
capitalStock 707158000.00
retainedEarnings 1940351000.00
otherLiab 1614261000.00
goodWill 452390000.00
otherAssets 36152912000.00
cash 1635492000.00
totalCurrentLiabilities 49379942000.00
netDebt 168612000.00
shortLongTermDebtTotal 1804104000.00
otherStockholderEquity 2963634000.00
propertyPlantEquipment 383060000.00
totalCurrentAssets 10473173000.00
longTermInvestments 9889850000.00
netTangibleAssets 3563543000.00
shortTermInvestments 9889850000.00
netReceivables 40796943000.00
longTermDebt 1804104000.00
inventory 26759000.00
accountsPayable 49034700000.00
accumulatedOtherComprehensiveIncome -1026705000.00
commonStockTotalEquity 170013000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1940351000.00
treasuryStock -944484000.00
nonCurrrentAssetsOther 4682061000.00
nonCurrentAssetsTotal 10756660000.00
longTermDebtTotal 1804104000.00
nonCurrentLiabilitiesOther 1959503000.00
nonCurrentLiabilitiesTotal 1804104000.00
capitalSurpluse 3908118000.00
liabilitiesAndStockholdersEquity 57382745000.00
cashAndShortTermInvestments 11525342000.00
propertyPlantAndEquipmentNet 383060000.00
netInvestedCapital 5851397000.00
commonStockSharesOutstanding 146315000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 56419549000.00
intangibleAssets 33478000.00
otherCurrentAssets 1665193000.00
totalLiab 51594914000.00
totalStockholderEquity 4824635000.00
otherCurrentLiab 48656244000.00
commonStock 169912000.00
capitalStock 707057000.00
retainedEarnings 1821542000.00
otherLiab 1632287000.00
goodWill 452390000.00
otherAssets 33094987000.00
cash 1525861000.00
totalCurrentLiabilities 48656244000.00
netDebt -720602000.00
shortLongTermDebtTotal 805259000.00
otherStockholderEquity 2958101000.00
propertyPlantEquipment 386631000.00
totalCurrentAssets 11988962000.00
longTermInvestments 10463101000.00
netTangibleAssets 3801622000.00
shortTermInvestments 10463101000.00
netReceivables 39754194000.00
longTermDebt 805259000.00
inventory 26759000.00
accountsPayable 48656244000.00
accumulatedOtherComprehensiveIncome -662065000.00
commonStockTotalEquity 169912000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1821542000.00
treasuryStock -941168000.00
nonCurrrentAssetsOther 4407876000.00
nonCurrentAssetsTotal 11335600000.00
longTermDebtTotal 805259000.00
nonCurrentLiabilitiesOther 2133411000.00
nonCurrentLiabilitiesTotal 805259000.00
capitalSurpluse 3899269000.00
liabilitiesAndStockholdersEquity 56419549000.00
cashAndShortTermInvestments 11988962000.00
propertyPlantAndEquipmentNet 386631000.00
netInvestedCapital 5092749000.00
commonStockSharesOutstanding 146665000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 57317226000.00
intangibleAssets 35596000.00
earningAssets 14245899000.00
otherCurrentAssets -13709028000.00
totalLiab 52020426000.00
totalStockholderEquity 5296800000.00
otherCurrentLiab -989360000.00
commonStock 169384000.00
capitalStock 706529000.00
retainedEarnings 1711625000.00
otherLiab 1124591000.00
goodWill 452390000.00
otherAssets 44256414000.00
cash 2937466000.00
totalCurrentLiabilities 197000.00
netDebt -1733040000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 1204426000.00
otherStockholderEquity 2960967000.00
propertyPlantEquipment 407241000.00
totalCurrentAssets 389071000.00
longTermInvestments 10918329000.00
netTangibleAssets 4271669000.00
shortTermInvestments 10918329000.00
netReceivables 242304000.00
longTermDebt 1204229000.00
inventory 27137000.00
accountsPayable 49427276000.00
accumulatedOtherComprehensiveIncome -82321000.00
commonStockTotalEquity 169384000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1709980000.00
treasuryStock -931497000.00
nonCurrrentAssetsOther 858185000.00
nonCurrentAssetsTotal 12671741000.00
longTermDebtTotal 1204229000.00
nonCurrentLiabilitiesOther 1388921000.00
nonCurrentLiabilitiesTotal 1204229000.00
capitalSurpluse 3894109000.00
liabilitiesAndStockholdersEquity 57317226000.00
cashAndShortTermInvestments 13855795000.00
propertyPlantAndEquipmentNet 407241000.00
netInvestedCapital 5964081000.00
commonStockSharesOutstanding 146793000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 55509129000.00
intangibleAssets 37975000.00
earningAssets 13236404000.00
otherCurrentAssets 31022896000.00
totalLiab 50256327000.00
totalStockholderEquity 5252802000.00
otherCurrentLiab 47688419000.00
commonStock 169171000.00
capitalStock 706316000.00
retainedEarnings 1567366000.00
otherLiab 1101599000.00
goodWill 452390000.00
otherAssets 33149654000.00
cash 2609793000.00
totalCurrentLiabilities 47950967000.00
netDebt -1406032000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1203761000.00
otherStockholderEquity 2984582000.00
propertyPlantEquipment 441605000.00
totalCurrentAssets 10964106000.00
longTermInvestments 10481071000.00
netTangibleAssets 4225292000.00
shortTermInvestments 10481071000.00
netReceivables 37848787000.00
longTermDebt 1203761000.00
inventory 16883000.00
accountsPayable 47688419000.00
accumulatedOtherComprehensiveIncome -5462000.00
commonStockTotalEquity 169171000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1567366000.00
treasuryStock -898707000.00
nonCurrrentAssetsOther -17672000.00
nonCurrentAssetsTotal 11395369000.00
longTermDebtTotal 1203761000.00
nonCurrentLiabilitiesOther 1364147000.00
nonCurrentLiabilitiesTotal 1203761000.00
capitalSurpluse 3883289000.00
liabilitiesAndStockholdersEquity 55509129000.00
cashAndShortTermInvestments 13090864000.00
propertyPlantAndEquipmentNet 441605000.00
netInvestedCapital 5919418000.00
commonStockSharesOutstanding 147701000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 54938659000.00
intangibleAssets 40354000.00
earningAssets 12895366000.00
otherCurrentAssets 31935006000.00
totalLiab 49700945000.00
totalStockholderEquity 5237714000.00
otherCurrentLiab 47171962000.00
commonStock 169108000.00
capitalStock 706253000.00
retainedEarnings 1436983000.00
otherLiab 1015812000.00
goodWill 452390000.00
otherAssets 34554732000.00
cash 3180122000.00
totalCurrentLiabilities 47481840000.00
netDebt -1976829000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1203293000.00
otherStockholderEquity 3048752000.00
propertyPlantEquipment 446447000.00
totalCurrentAssets 10002566000.00
longTermInvestments 9442170000.00
netTangibleAssets 4207825000.00
shortTermInvestments 9442170000.00
netReceivables 37719310000.00
longTermDebt 1203293000.00
inventory 1500000.00
accountsPayable 47171962000.00
accumulatedOtherComprehensiveIncome 45726000.00
commonStockTotalEquity 169108000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1436983000.00
treasuryStock -824197000.00
nonCurrrentAssetsOther -9888617000.00
nonCurrentAssetsTotal 10381361000.00
longTermDebtTotal 1203293000.00
nonCurrentLiabilitiesOther 1325690000.00
nonCurrentLiabilitiesTotal 1203293000.00
capitalSurpluse 3872949000.00
liabilitiesAndStockholdersEquity 54938659000.00
cashAndShortTermInvestments 12622292000.00
propertyPlantAndEquipmentGross 446447000.00
propertyPlantAndEquipmentNet 446447000.00
netInvestedCapital 5903862000.00
commonStockSharesOutstanding 149747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 55159011000.00
intangibleAssets 42733000.00
earningAssets 12654265000.00
otherCurrentAssets 33317749000.00
totalLiab 49997294000.00
totalStockholderEquity 5161717000.00
otherCurrentLiab 47368951000.00
commonStock 168978000.00
retainedEarnings 1307725000.00
otherLiab 1131859000.00
goodWill 452390000.00
otherAssets 36063818000.00
cash 3239714000.00
totalCurrentLiabilities 47368951000.00
netDebt -2036889000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1202825000.00
otherStockholderEquity 3132591000.00
propertyPlantEquipment 454911000.00
totalCurrentAssets 9319402000.00
longTermInvestments 9819644000.00
netTangibleAssets 4129449000.00
shortTermInvestments 8825757000.00
netReceivables 281726000.00
longTermDebt 1202825000.00
inventory 16849000.00
accountsPayable 47368951000.00
accumulatedOtherComprehensiveIncome 15278000.00
commonStockTotalEquity 168978000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1307725000.00
treasuryStock -731690000.00
nonCurrrentAssetsOther -9280668000.00
nonCurrentAssetsTotal 9775791000.00
longTermDebtTotal 1202825000.00
nonCurrentLiabilitiesOther 1425518000.00
nonCurrentLiabilitiesTotal 1202825000.00
capitalSurpluse 3864281000.00
liabilitiesAndStockholdersEquity 55159011000.00
cashAndShortTermInvestments 12065471000.00
propertyPlantAndEquipmentGross 454911000.00
propertyPlantAndEquipmentNet 454911000.00
netInvestedCapital 5827397000.00
commonStockSharesOutstanding 149780000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 54366086000.00
intangibleAssets 45112000.00
earningAssets 12443853000.00
otherCurrentAssets -11943946000.00
totalLiab 49204752000.00
totalStockholderEquity 5161334000.00
otherCurrentLiab 46691571000.00
commonStock 168133000.00
retainedEarnings 1178019000.00
otherLiab 1075048000.00
goodWill 452390000.00
otherAssets 44255426000.00
cash 4139134000.00
totalCurrentLiabilities 7717000.00
netDebt -2928923000.00
shortTermDebt 7717000.00
shortLongTermDebt 7717000.00
shortLongTermDebtTotal 1210211000.00
otherStockholderEquity 3119402000.00
propertyPlantEquipment 463959000.00
totalCurrentAssets 531625000.00
longTermInvestments 8722561000.00
netTangibleAssets 4126687000.00
shortTermInvestments 7962438000.00
netReceivables 281726000.00
longTermDebt 1202494000.00
inventory 40984000.00
accountsPayable 46691571000.00
accumulatedOtherComprehensiveIncome 158635000.00
commonStockTotalEquity 168133000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1178019000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther 655136000.00
nonCurrentAssetsTotal 9579035000.00
longTermDebtTotal 1202494000.00
nonCurrentLiabilitiesOther 1331043000.00
nonCurrentLiabilitiesTotal 1202349000.00
capitalSurpluse 3851208000.00
liabilitiesAndStockholdersEquity 54366086000.00
cashAndShortTermInvestments 12101572000.00
propertyPlantAndEquipmentGross 844339000.00
propertyPlantAndEquipmentNet 463959000.00
netInvestedCapital 5826538000.00
commonStockSharesOutstanding 148725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 53040538000.00
intangibleAssets 47752000.00
earningAssets 9719022000.00
otherCurrentAssets 2011473000.00
totalLiab 47975996000.00
totalStockholderEquity 5064542000.00
otherCurrentLiab 44665904000.00
commonStock 167411000.00
retainedEarnings 1084736000.00
otherLiab 899395000.00
goodWill 452390000.00
otherAssets 36358112000.00
cash 1865268000.00
totalCurrentLiabilities 400000000.00
netDebt 163117000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2028385000.00
otherStockholderEquity 3100336000.00
propertyPlantEquipment 471208000.00
totalCurrentAssets 8144551000.00
longTermInvestments 8311685000.00
netTangibleAssets 4027255000.00
shortTermInvestments 7566525000.00
netReceivables 38946047000.00
longTermDebt 1628385000.00
inventory 5400000.00
accountsPayable 44665904000.00
accumulatedOtherComprehensiveIncome 174914000.00
commonStockTotalEquity 167411000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1084736000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -8537875000.00
nonCurrentAssetsTotal 8537875000.00
longTermDebtTotal 1628385000.00
nonCurrentLiabilitiesOther 1281707000.00
nonCurrentLiabilitiesTotal 1628385000.00
capitalSurpluse 3832142000.00
liabilitiesAndStockholdersEquity 53040538000.00
cashAndShortTermInvestments 9431793000.00
propertyPlantAndEquipmentGross 471208000.00
propertyPlantAndEquipmentNet 471208000.00
netInvestedCapital 6555782000.00
commonStockSharesOutstanding 147976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 54121989000.00
intangibleAssets 50392000.00
earningAssets 9097485000.00
otherCurrentAssets 1761225000.00
totalLiab 49069021000.00
totalStockholderEquity 5052968000.00
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commonStock 167406000.00
retainedEarnings 1050527000.00
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goodWill 497267000.00
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cash 1453177000.00
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shortTermDebt 300000000.00
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otherStockholderEquity 3094920000.00
propertyPlantEquipment 481716000.00
totalCurrentAssets 7769662000.00
longTermInvestments 8098429000.00
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shortTermInvestments 7197493000.00
netReceivables 1289116000.00
longTermDebt 2327921000.00
inventory 12000000.00
accountsPayable 44194580000.00
accumulatedOtherComprehensiveIncome 202970000.00
commonStockTotalEquity 167406000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1050527000.00
treasuryStock -731806000.00
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longTermDebtTotal 2327921000.00
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nonCurrentLiabilitiesTotal 2327921000.00
capitalSurpluse 3826726000.00
liabilitiesAndStockholdersEquity 54121989000.00
cashAndShortTermInvestments 8650670000.00
propertyPlantAndEquipmentGross 481716000.00
propertyPlantAndEquipmentNet 481716000.00
netInvestedCapital 7143744000.00
commonStockSharesOutstanding 147733000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 50619585000.00
intangibleAssets 53032000.00
earningAssets 8228464000.00
otherCurrentAssets 1140616000.00
totalLiab 45554380000.00
totalStockholderEquity 5065205000.00
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commonStock 167360000.00
retainedEarnings 1014238000.00
otherLiab 901609000.00
goodWill 497267000.00
otherAssets 35059893000.00
cash 1693943000.00
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shortTermDebt 1175000000.00
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otherStockholderEquity 3089551000.00
propertyPlantEquipment 482462000.00
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longTermInvestments 7057081000.00
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shortTermInvestments 6937240000.00
netReceivables 234919000.00
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inventory 15200000.00
accountsPayable 39826585000.00
accumulatedOtherComprehensiveIncome 256911000.00
commonStockTotalEquity 167360000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1014238000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -7419702000.00
nonCurrentAssetsTotal 7970001000.00
longTermDebtTotal 3152339000.00
nonCurrentLiabilitiesOther 1400456000.00
nonCurrentLiabilitiesTotal 3152339000.00
capitalSurpluse 3821357000.00
liabilitiesAndStockholdersEquity 50619585000.00
cashAndShortTermInvestments 8631183000.00
propertyPlantAndEquipmentGross 482462000.00
propertyPlantAndEquipmentNet 482462000.00
netInvestedCapital 8855399000.00
commonStockSharesOutstanding 148401000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 48203282000.00
intangibleAssets 55671000.00
earningAssets 7544915000.00
otherCurrentAssets 442114000.00
totalLiab 43261592000.00
totalStockholderEquity 4941690000.00
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commonStock 166801000.00
retainedEarnings 1068327000.00
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cash 1109871000.00
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otherStockholderEquity 3103776000.00
propertyPlantEquipment 868656000.00
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longTermInvestments 43774891000.00
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longTermDebt 2153897000.00
inventory 14373000.00
accountsPayable 38405504000.00
accumulatedOtherComprehensiveIncome 65641000.00
commonStockTotalEquity 166801000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1068327000.00
treasuryStock -715560000.00
nonCurrrentAssetsOther 5509794000.00
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longTermDebtTotal 2153897000.00
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nonCurrentLiabilitiesTotal 2153897000.00
capitalSurpluse 3819336000.00
liabilitiesAndStockholdersEquity 48203282000.00
cashAndShortTermInvestments 7888541000.00
propertyPlantAndEquipmentGross 868656000.00
propertyPlantAndEquipmentNet 493940000.00
commonStockSharesOutstanding 148529000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 47661182000.00
intangibleAssets 58572000.00
earningAssets 7592551000.00
otherCurrentAssets 31730873000.00
totalLiab 42792344000.00
totalStockholderEquity 4868838000.00
otherCurrentLiab 37433070000.00
commonStock 166201000.00
retainedEarnings 969077000.00
otherLiab 341409000.00
goodWill 487865000.00
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cash 1112495000.00
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shortTermDebt 2233593000.00
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otherStockholderEquity 3121077000.00
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totalCurrentAssets 39735530000.00
longTermInvestments 43174390000.00
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shortTermInvestments 6892162000.00
longTermDebt 2153600000.00
inventory 35400000.00
accountsPayable 37433070000.00
accumulatedOtherComprehensiveIncome 75933000.00
commonStockTotalEquity 166201000.00
preferredStockTotalEquity 536550000.00
retainedEarningsTotalEquity 969077000.00
treasuryStock -680081000.00
nonCurrrentAssetsOther 31660898000.00
nonCurrentAssetsTotal 7925652000.00
longTermDebtTotal 2153600000.00
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nonCurrentLiabilitiesTotal 2153600000.00
capitalSurpluse 3801158000.00
liabilitiesAndStockholdersEquity 47661182000.00
cashAndShortTermInvestments 8004657000.00
propertyPlantAndEquipmentGross 487053000.00
propertyPlantAndEquipmentNet 487053000.00
commonStockSharesOutstanding 154043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 47318203000.00
intangibleAssets 61473000.00
earningAssets 7690572000.00
otherCurrentAssets 31158297000.00
totalLiab 42564387000.00
totalStockholderEquity 4753816000.00
otherCurrentLiab 37966722000.00
commonStock 166080000.00
retainedEarnings 886460000.00
otherLiab 269426000.00
goodWill 492390000.00
otherAssets 55369722000.00
cash 1101375000.00
totalCurrentLiabilities 1330000000.00
netDebt 2534697000.00
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otherStockholderEquity 3456847000.00
propertyPlantEquipment 490644000.00
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longTermInvestments 42970052000.00
netTangibleAssets 4004813000.00
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longTermDebt 2306072000.00
inventory 14848000.00
accountsPayable 37966722000.00
accumulatedOtherComprehensiveIncome 49289000.00
commonStockTotalEquity 166080000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 886460000.00
treasuryStock -344901000.00
nonCurrrentAssetsOther 31108351000.00
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longTermDebtTotal 2306072000.00
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nonCurrentLiabilitiesTotal 2306072000.00
capitalSurpluse 3801748000.00
liabilitiesAndStockholdersEquity 47318203000.00
cashAndShortTermInvestments 8108387000.00
propertyPlantAndEquipmentGross 490644000.00
propertyPlantAndEquipmentNet 490644000.00
commonStockSharesOutstanding 159077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 46604344000.00
intangibleAssets 74683000.00
earningAssets 7610405000.00
otherCurrentAssets 30741697000.00
totalLiab 42032272000.00
totalStockholderEquity 4572072000.00
otherCurrentLiab 38075190000.00
commonStock 165929000.00
retainedEarnings 766396000.00
otherLiab 269772000.00
goodWill 480215000.00
otherAssets -25681000.00
cash 1232298000.00
totalCurrentLiabilities 853000000.00
netDebt 1726739000.00
shortTermDebt 853000000.00
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shortLongTermDebtTotal 2959037000.00
otherStockholderEquity 3462949000.00
propertyPlantEquipment 479965000.00
totalCurrentAssets 38782186000.00
longTermInvestments 42241626000.00
netTangibleAssets 3842930000.00
shortTermInvestments 6808191000.00
longTermDebt 2106037000.00
inventory 11329000.00
accountsPayable 38075190000.00
accumulatedOtherComprehensiveIncome -18342000.00
commonStockTotalEquity 165929000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 780662000.00
treasuryStock -319898000.00
nonCurrrentAssetsOther 4785000.00
nonCurrentAssetsTotal 7847839000.00
longTermDebtTotal 2106037000.00
nonCurrentLiabilitiesOther 998045000.00
nonCurrentLiabilitiesTotal 2106037000.00
capitalSurpluse 3794262000.00
liabilitiesAndStockholdersEquity 46604344000.00
cashAndShortTermInvestments 8040489000.00
propertyPlantAndEquipmentGross 479965000.00
propertyPlantAndEquipmentNet 479965000.00
commonStockSharesOutstanding 162760000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32669192000.00
intangibleAssets 9875000.00
otherCurrentAssets 22773948000.00
totalLiab 29535590000.00
totalStockholderEquity 3133602000.00
otherCurrentLiab 26720322000.00
commonStock 143300000.00
retainedEarnings 843767000.00
otherLiab 252211000.00
goodWill 57315000.00
otherAssets 37260215000.00
cash 1129743000.00
totalCurrentLiabilities 650000000.00
netDebt 1177414000.00
shortTermDebt 650000000.00
shortLongTermDebtTotal 2307157000.00
otherStockholderEquity 2045815000.00
propertyPlantEquipment 434307000.00
totalCurrentAssets 28078169000.00
longTermInvestments 25733147000.00
netTangibleAssets 2871272000.00
shortTermInvestments 3991632000.00
netReceivables 182846000.00
longTermDebt 1657157000.00
inventory 6220000.00
accountsPayable 26720322000.00
accumulatedOtherComprehensiveIncome -94420000.00
commonStockTotalEquity 143300000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 843767000.00
treasuryStock -1014746000.00
nonCurrrentAssetsOther 3525899000.00
nonCurrentAssetsTotal 4591023000.00
longTermDebtTotal 1657157000.00
nonCurrentLiabilitiesOther 508111000.00
nonCurrentLiabilitiesTotal 1657157000.00
capitalSurpluse 3060561000.00
liabilitiesAndStockholdersEquity 32669192000.00
cashAndShortTermInvestments 5121375000.00
propertyPlantAndEquipmentGross 434307000.00
propertyPlantAndEquipmentNet 434307000.00
commonStockSharesOutstanding 116986000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 32075120000.00
intangibleAssets 10166000.00
otherCurrentAssets 22822976000.00
totalLiab 29035047000.00
totalStockholderEquity 3040073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26433658000.00
commonStock 143093000.00
retainedEarnings 770807000.00
otherLiab 251983000.00
goodWill 57315000.00
otherAssets 36457187000.00
cash 986503000.00
totalCurrentLiabilities 478540000.00
netDebt 1148946000.00
shortTermDebt 478540000.00
shortLongTermDebtTotal 2135449000.00
otherStockholderEquity 2074755000.00
propertyPlantEquipment 431012000.00
totalCurrentAssets 27693053000.00
longTermInvestments 29246516000.00
netTangibleAssets 2777454000.00
shortTermInvestments 3883574000.00
longTermDebt 1656909000.00
inventory 8542000.00
accountsPayable 26433658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143093000.00
preferredStockTotalEquity 195138000.00
retainedEarningsTotalEquity 770807000.00
treasuryStock -974478000.00
nonCurrrentAssetsOther -185116000.00
nonCurrentAssetsTotal 4382067000.00
longTermDebtTotal 1656909000.00
nonCurrentLiabilitiesOther 465940000.00
nonCurrentLiabilitiesTotal 1656909000.00
capitalSurpluse 3049233000.00
liabilitiesAndStockholdersEquity 32075120000.00
cashAndShortTermInvestments 4870077000.00
propertyPlantAndEquipmentGross 431012000.00
propertyPlantAndEquipmentNet 431012000.00
commonStockSharesOutstanding 118095000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31740305000.00
intangibleAssets 10458000.00
otherCurrentAssets 22333059000.00
totalLiab 28572611000.00
totalStockholderEquity 3167694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26442688000.00
commonStock 143078000.00
retainedEarnings 700688000.00
otherLiab 240202000.00
goodWill 57315000.00
otherAssets 36166673000.00
cash 1050916000.00
totalCurrentLiabilities 26916000000.00
netDebt 605731000.00
shortTermDebt 1889721000.00
shortLongTermDebt 1889721000.00
shortLongTermDebtTotal 1656647000.00
otherStockholderEquity 2128530000.00
propertyPlantEquipment 428633000.00
totalCurrentAssets 27313937000.00
longTermInvestments 28865966000.00
netTangibleAssets 2778803000.00
shortTermInvestments 3929962000.00
longTermDebt 1656647000.00
inventory 6288000.00
accountsPayable 26442688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143078000.00
preferredStockTotalEquity 321118000.00
retainedEarningsTotalEquity 700688000.00
treasuryStock -916484000.00
nonCurrrentAssetsOther -182983000.00
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longTermDebtTotal 1656647000.00
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nonCurrentLiabilitiesTotal 1656647000.00
capitalSurpluse 3045014000.00
liabilitiesAndStockholdersEquity 31740305000.00
cashAndShortTermInvestments 4980878000.00
propertyPlantAndEquipmentGross 428633000.00
propertyPlantAndEquipmentNet 428633000.00
commonStockSharesOutstanding 119139000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 31501028000.00
intangibleAssets 10750000.00
otherCurrentAssets 22024840000.00
totalLiab 28544533000.00
totalStockholderEquity 2956495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26253507000.00
commonStock 143017000.00
retainedEarnings 622100000.00
otherLiab 249103000.00
goodWill 57315000.00
otherAssets 35984413000.00
cash 1001825000.00
totalCurrentLiabilities 26689000000.00
netDebt 854567000.00
shortTermDebt 2062019000.00
shortLongTermDebt 2062019000.00
shortLongTermDebtTotal 1856392000.00
otherStockholderEquity 2173350000.00
propertyPlantEquipment 424342000.00
totalCurrentAssets 27017643000.00
longTermInvestments 24675712000.00
netTangibleAssets 2762450000.00
shortTermInvestments 3990978000.00
longTermDebt 1856392000.00
inventory 4496000.00
accountsPayable 26253507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143017000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 621925000.00
treasuryStock -866407000.00
nonCurrrentAssetsOther -179343000.00
nonCurrentAssetsTotal 4483385000.00
longTermDebtTotal 1856392000.00
nonCurrentLiabilitiesOther 434634000.00
nonCurrentLiabilitiesTotal 1856392000.00
capitalSurpluse 3039757000.00
liabilitiesAndStockholdersEquity 31501028000.00
cashAndShortTermInvestments 4992803000.00
propertyPlantAndEquipmentGross 424342000.00
propertyPlantAndEquipmentNet 424342000.00
commonStockSharesOutstanding 119321000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 31221837000.00
intangibleAssets 11254000.00
otherCurrentAssets 21617327000.00
totalLiab 28260271000.00
totalStockholderEquity 2961566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26147900000.00
commonStock 142678000.00
retainedEarnings 544207000.00
otherLiab 245043000.00
goodWill 57315000.00
otherAssets 35783947000.00
cash 885087000.00
totalCurrentLiabilities 26554000000.00
netDebt 821051000.00
shortTermDebt 1884425000.00
shortLongTermDebt 1884425000.00
shortLongTermDebtTotal 1706138000.00
otherStockholderEquity 2203455000.00
propertyPlantEquipment 430571000.00
totalCurrentAssets 26659727000.00
longTermInvestments 24590040000.00
netTangibleAssets 2767017000.00
shortTermInvestments 3987069000.00
netReceivables 170244000.00
longTermDebt 1706138000.00
inventory 70963000.00
accountsPayable 26147900000.00
totalPermanentEquity 2961566000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54754000.00
additionalPaidInCapital 3043129000.00
commonStockTotalEquity 142678000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 544207000.00
treasuryStock -839674000.00
nonCurrrentAssetsOther 75839000.00
nonCurrentAssetsTotal 4562110000.00
longTermDebtTotal 1706138000.00
nonCurrentLiabilitiesOther 406233000.00
nonCurrentLiabilitiesTotal 1706138000.00
capitalSurpluse 3043129000.00
liabilitiesAndStockholdersEquity 31221837000.00
cashAndShortTermInvestments 4872156000.00
propertyPlantAndEquipmentGross 426813000.00
propertyPlantAndEquipmentNet 426813000.00
commonStockSharesOutstanding 120182000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 31642123000.00
intangibleAssets 11548000.00
otherCurrentAssets 21796713000.00
totalLiab 28645045000.00
totalStockholderEquity 2997078000.00
deferredLongTermLiab 0.00
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commonStock 142525000.00
retainedEarnings 534997000.00
otherLiab 434671000.00
goodWill 57315000.00
otherAssets 35972003000.00
cash 1690087000.00
totalCurrentLiabilities 26762000000.00
netDebt 192520000.00
shortTermDebt 2041240000.00
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shortLongTermDebtTotal 1882607000.00
otherStockholderEquity 2233172000.00
propertyPlantEquipment 423245000.00
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longTermDebt 1882607000.00
inventory 10551000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 142525000.00
preferredStockTotalEquity 125980000.00
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treasuryStock -800509000.00
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longTermDebtTotal 1882607000.00
nonCurrentLiabilitiesOther 576210000.00
nonCurrentLiabilitiesTotal 1882607000.00
capitalSurpluse 3033682000.00
liabilitiesAndStockholdersEquity 31642123000.00
cashAndShortTermInvestments 5515530000.00
propertyPlantAndEquipmentGross 423245000.00
propertyPlantAndEquipmentNet 423245000.00
commonStockSharesOutstanding 121814000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30687966000.00
intangibleAssets 11843000.00
otherCurrentAssets 21694133000.00
totalLiab 27690019000.00
totalStockholderEquity 2997947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25218816000.00
commonStock 142499000.00
retainedEarnings 457523000.00
otherLiab 213579000.00
goodWill 57092000.00
otherAssets 35003368000.00
cash 851373000.00
totalCurrentLiabilities 25583000000.00
netDebt 1255872000.00
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shortLongTermDebtTotal 2107245000.00
otherStockholderEquity 2319810000.00
propertyPlantEquipment 416364000.00
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longTermInvestments 24247355000.00
netTangibleAssets 2803032000.00
shortTermInvestments 3827058000.00
longTermDebt 2107245000.00
inventory 19476000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142499000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 457523000.00
treasuryStock -709944000.00
nonCurrrentAssetsOther -320403000.00
nonCurrentAssetsTotal 4315402000.00
longTermDebtTotal 2107245000.00
nonCurrentLiabilitiesOther 363958000.00
nonCurrentLiabilitiesTotal 2107245000.00
capitalSurpluse 3029754000.00
liabilitiesAndStockholdersEquity 30687966000.00
cashAndShortTermInvestments 4678431000.00
propertyPlantAndEquipmentGross 416364000.00
propertyPlantAndEquipmentNet 416364000.00
commonStockSharesOutstanding 123027000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30679589000.00
intangibleAssets 12137000.00
otherCurrentAssets 21602843000.00
totalLiab 27717462000.00
totalStockholderEquity 2962127000.00
deferredLongTermLiab 0.00
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commonStock 142441000.00
retainedEarnings 402428000.00
otherLiab 304403000.00
goodWill 57010000.00
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cash 1027212000.00
totalCurrentLiabilities 25556000000.00
netDebt 1133655000.00
shortTermDebt 146480000.00
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otherStockholderEquity 2346029000.00
propertyPlantEquipment 412725000.00
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longTermInvestments 24064418000.00
netTangibleAssets 2767000000.00
shortTermInvestments 3782942000.00
longTermDebt 2160867000.00
inventory 20425000.00
accountsPayable 25105712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -54751000.00
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longTermDebtTotal 2160867000.00
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capitalSurpluse 3025775000.00
liabilitiesAndStockholdersEquity 30679589000.00
cashAndShortTermInvestments 4810154000.00
propertyPlantAndEquipmentGross 412725000.00
propertyPlantAndEquipmentNet 412725000.00
commonStockSharesOutstanding 123059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 30104002000.00
intangibleAssets 13223000.00
otherCurrentAssets 21101220000.00
totalLiab 27176078000.00
totalStockholderEquity 2927924000.00
deferredLongTermLiab 0.00
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commonStock 142026000.00
retainedEarnings 351767000.00
otherLiab 207438000.00
goodWill 59678000.00
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cash 940985000.00
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netDebt 1219896000.00
shortTermDebt 2343879000.00
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shortLongTermDebtTotal 2160881000.00
otherStockholderEquity 2363810000.00
propertyPlantEquipment 439793000.00
totalCurrentAssets 25860614000.00
longTermInvestments 23665492000.00
netTangibleAssets 2729021000.00
shortTermInvestments 3718195000.00
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inventory 88683000.00
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additionalPaidInCapital 3028405000.00
commonStockTotalEquity 142026000.00
preferredStockTotalEquity 125980000.00
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capitalSurpluse 3028405000.00
liabilitiesAndStockholdersEquity 30104002000.00
cashAndShortTermInvestments 4659180000.00
propertyPlantAndEquipmentGross 417485000.00
propertyPlantAndEquipmentNet 417485000.00
commonStockSharesOutstanding 123187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 29727096000.00
intangibleAssets 24656000.00
otherCurrentAssets 20699466000.00
totalLiab 26820437000.00
totalStockholderEquity 2906659000.00
deferredLongTermLiab 0.00
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commonStock 141066000.00
retainedEarnings 300702000.00
otherLiab 272424000.00
goodWill 24431000.00
otherAssets 33780080000.00
cash 1371493000.00
totalCurrentLiabilities 24659000000.00
netDebt 789492000.00
shortTermDebt 195025000.00
shortLongTermDebt 195025000.00
shortLongTermDebtTotal 2160985000.00
otherStockholderEquity 2333746000.00
propertyPlantEquipment 418091000.00
totalCurrentAssets 25674112000.00
longTermInvestments 23112148000.00
netTangibleAssets 2756248000.00
shortTermInvestments 3603153000.00
longTermDebt 2160985000.00
inventory 124207000.00
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totalPermanentEquity 2906659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5165000.00
additionalPaidInCapital 2987760000.00
commonStockTotalEquity 141066000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 300702000.00
treasuryStock -654014000.00
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longTermDebtTotal 2160985000.00
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nonCurrentLiabilitiesTotal 2160985000.00
capitalSurpluse 2987760000.00
liabilitiesAndStockholdersEquity 29727096000.00
cashAndShortTermInvestments 4974646000.00
propertyPlantAndEquipmentGross 418091000.00
propertyPlantAndEquipmentNet 418091000.00
commonStockSharesOutstanding 123604000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 29459691000.00
intangibleAssets 24659000.00
otherCurrentAssets 20542293000.00
totalLiab 26508032000.00
totalStockholderEquity 2951659000.00
deferredLongTermLiab 0.00
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commonStock 141008000.00
retainedEarnings 252739000.00
otherLiab 199039000.00
goodWill 24431000.00
otherAssets 33490449000.00
cash 1306281000.00
totalCurrentLiabilities 24372000000.00
netDebt 829611000.00
shortTermDebt 247179000.00
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shortLongTermDebtTotal 2135892000.00
otherStockholderEquity 2420927000.00
propertyPlantEquipment 424967000.00
totalCurrentAssets 25428933000.00
longTermInvestments 22894657000.00
netTangibleAssets 2801248000.00
shortTermInvestments 3580359000.00
longTermDebt 2135892000.00
inventory 121113000.00
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totalPermanentEquity 2951659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11005000.00
additionalPaidInCapital 2993985000.00
commonStockTotalEquity 141008000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 252739000.00
treasuryStock -573058000.00
nonCurrrentAssetsOther -425160000.00
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longTermDebtTotal 2135892000.00
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nonCurrentLiabilitiesTotal 2135892000.00
capitalSurpluse 2993985000.00
liabilitiesAndStockholdersEquity 29459691000.00
cashAndShortTermInvestments 4886640000.00
propertyPlantAndEquipmentGross 424967000.00
propertyPlantAndEquipmentNet 424967000.00
commonStockSharesOutstanding 125699000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 29171257000.00
intangibleAssets 24708000.00
otherCurrentAssets 20256142000.00
totalLiab 26217989000.00
totalStockholderEquity 2953268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23449928000.00
commonStock 140794000.00
retainedEarnings 209876000.00
otherLiab 203217000.00
goodWill 24431000.00
otherAssets 33221855000.00
cash 1282273000.00
totalCurrentLiabilities 23857000000.00
netDebt 1078592000.00
shortTermDebt 203979000.00
shortLongTermDebt 203979000.00
shortLongTermDebtTotal 2360865000.00
otherStockholderEquity 2477358000.00
propertyPlantEquipment 439122000.00
totalCurrentAssets 25120659000.00
longTermInvestments 22571355000.00
netTangibleAssets 2631600000.00
shortTermInvestments 3582244000.00
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inventory 101329000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 140794000.00
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treasuryStock -512496000.00
nonCurrrentAssetsOther -464242000.00
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longTermDebtTotal 2360865000.00
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nonCurrentLiabilitiesTotal 2360865000.00
capitalSurpluse 2989854000.00
liabilitiesAndStockholdersEquity 29171257000.00
cashAndShortTermInvestments 4864517000.00
propertyPlantAndEquipmentGross 439122000.00
propertyPlantAndEquipmentNet 439122000.00
commonStockSharesOutstanding 127857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 28792653000.00
intangibleAssets 28718000.00
otherCurrentAssets 19815040000.00
totalLiab 25792457000.00
totalStockholderEquity 3000196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23242661000.00
commonStock 140592000.00
retainedEarnings 174973000.00
otherLiab 185878000.00
goodWill 24431000.00
otherAssets 32883172000.00
cash 1214366000.00
totalCurrentLiabilities 23605000000.00
netDebt 972527000.00
shortTermDebt 2391363000.00
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shortLongTermDebtTotal 2186893000.00
otherStockholderEquity 2588470000.00
propertyPlantEquipment 492185000.00
totalCurrentAssets 24702134000.00
longTermInvestments 22241441000.00
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netReceivables 84910000.00
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accountsPayable 23242661000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 140592000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 174973000.00
treasuryStock -401511000.00
nonCurrrentAssetsOther 28018000.00
nonCurrentAssetsTotal 4090519000.00
longTermDebtTotal 2186893000.00
nonCurrentLiabilitiesOther 362903000.00
nonCurrentLiabilitiesTotal 2186893000.00
capitalSurpluse 2989981000.00
liabilitiesAndStockholdersEquity 28792653000.00
cashAndShortTermInvestments 4802184000.00
propertyPlantAndEquipmentGross 445155000.00
propertyPlantAndEquipmentNet 445155000.00
commonStockSharesOutstanding 131197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 28167827000.00
intangibleAssets 25098000.00
otherCurrentAssets 19525603000.00
totalLiab 25150711000.00
totalStockholderEquity 3017116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22777413000.00
commonStock 140526000.00
retainedEarnings 134797000.00
otherLiab 199104000.00
goodWill 24431000.00
otherAssets 32134512000.00
cash 1188207000.00
totalCurrentLiabilities 23112000000.00
netDebt 850512000.00
shortLongTermDebtTotal 2038719000.00
otherStockholderEquity 2621905000.00
propertyPlantEquipment 449078000.00
totalCurrentAssets 24201142000.00
longTermInvestments 21692876000.00
netTangibleAssets 2866705000.00
shortTermInvestments 3487332000.00
longTermDebt 2038719000.00
inventory 137969000.00
accountsPayable 22777413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140526000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 134797000.00
treasuryStock -364428000.00
nonCurrrentAssetsOther -526492000.00
nonCurrentAssetsTotal 3966685000.00
longTermDebtTotal 2038719000.00
nonCurrentLiabilitiesOther 334579000.00
nonCurrentLiabilitiesTotal 2038719000.00
capitalSurpluse 2986333000.00
liabilitiesAndStockholdersEquity 28167827000.00
cashAndShortTermInvestments 4675539000.00
propertyPlantAndEquipmentGross 449078000.00
propertyPlantAndEquipmentNet 449078000.00
commonStockSharesOutstanding 132297000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 28205870000.00
intangibleAssets 25294000.00
otherCurrentAssets 19345810000.00
totalLiab 25199713000.00
totalStockholderEquity 3006157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22649181000.00
commonStock 140425000.00
retainedEarnings 92500000.00
otherLiab 223028000.00
goodWill 24431000.00
otherAssets 32042526000.00
cash 1668731000.00
totalCurrentLiabilities 23061000000.00
netDebt 470488000.00
shortLongTermDebtTotal 2139219000.00
otherStockholderEquity 2669575000.00
propertyPlantEquipment 445579000.00
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longTermInvestments 21350342000.00
netTangibleAssets 2855746000.00
shortTermInvestments 3354673000.00
longTermDebt 2139219000.00
inventory 164651000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140425000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 92500000.00
treasuryStock -311859000.00
nonCurrrentAssetsOther -571402000.00
nonCurrentAssetsTotal 3836656000.00
longTermDebtTotal 2139219000.00
nonCurrentLiabilitiesOther 411313000.00
nonCurrentLiabilitiesTotal 2139219000.00
capitalSurpluse 2981434000.00
liabilitiesAndStockholdersEquity 28205870000.00
cashAndShortTermInvestments 5023404000.00
propertyPlantAndEquipmentGross 445579000.00
propertyPlantAndEquipmentNet 445579000.00
commonStockSharesOutstanding 133625000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27633784000.00
intangibleAssets 1265000.00
otherCurrentAssets 19177331000.00
totalLiab 24603149000.00
totalStockholderEquity 3030635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22107849000.00
commonStock 140329000.00
retainedEarnings 52497000.00
otherLiab 180208000.00
goodWill 24431000.00
otherAssets 31260101000.00
cash 1700095000.00
totalCurrentLiabilities 22413000000.00
netDebt 489674000.00
shortLongTermDebtTotal 2189769000.00
otherStockholderEquity 2715480000.00
propertyPlantEquipment 451843000.00
totalCurrentAssets 24007467000.00
longTermInvestments 20962089000.00
netTangibleAssets 2880224000.00
shortTermInvestments 3130041000.00
netReceivables 87519000.00
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inventory 164036000.00
accountsPayable 22107849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140329000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 52497000.00
treasuryStock -261402000.00
nonCurrrentAssetsOther -589190000.00
nonCurrentAssetsTotal 3626317000.00
longTermDebtTotal 2189769000.00
nonCurrentLiabilitiesOther 305531000.00
nonCurrentLiabilitiesTotal 2189769000.00
capitalSurpluse 2976882000.00
liabilitiesAndStockholdersEquity 27633784000.00
cashAndShortTermInvestments 4830136000.00
propertyPlantAndEquipmentGross 451843000.00
propertyPlantAndEquipmentNet 451843000.00
commonStockSharesOutstanding 135744000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 27051231000.00
intangibleAssets 1265000.00
otherCurrentAssets 19140347000.00
totalLiab 24009961000.00
totalStockholderEquity 3041270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21531700000.00
commonStock 139950000.00
retainedEarnings 14894000.00
otherLiab 211026000.00
goodWill 24431000.00
otherAssets 30614529000.00
cash 1218661000.00
totalCurrentLiabilities 21870000000.00
netDebt 921658000.00
shortTermDebt 2299793000.00
shortLongTermDebt 2299793000.00
shortLongTermDebtTotal 2140319000.00
otherStockholderEquity 2773051000.00
propertyPlantEquipment 540707000.00
totalCurrentAssets 23487933000.00
longTermInvestments 20913573000.00
netTangibleAssets 2890859000.00
shortTermInvestments 3041406000.00
netReceivables 87519000.00
longTermDebt 2140319000.00
inventory 164633000.00
accountsPayable 21531700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139950000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 14894000.00
treasuryStock -187774000.00
nonCurrrentAssetsOther -1265000.00
nonCurrentAssetsTotal 3563298000.00
longTermDebtTotal 2140319000.00
nonCurrentLiabilitiesOther 337942000.00
nonCurrentLiabilitiesTotal 2140319000.00
capitalSurpluse 2960825000.00
liabilitiesAndStockholdersEquity 27051231000.00
cashAndShortTermInvestments 4260067000.00
propertyPlantAndEquipmentGross 455235000.00
propertyPlantAndEquipmentNet 455235000.00
commonStockSharesOutstanding 137831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 26519110000.00
intangibleAssets 1471000.00
otherCurrentAssets 18772896000.00
totalLiab 23442565000.00
totalStockholderEquity 3076545000.00
deferredLongTermLiab 0.00
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commonStock 139878000.00
retainedEarnings -24629000.00
otherLiab 214690000.00
goodWill 24431000.00
otherAssets 30064607000.00
cash 1150460000.00
totalCurrentLiabilities 21312000000.00
netDebt 980474000.00
shortLongTermDebtTotal 2130934000.00
otherStockholderEquity 2860143000.00
propertyPlantEquipment 456633000.00
totalCurrentAssets 22973613000.00
longTermInvestments 20404228000.00
netTangibleAssets 2924663000.00
shortTermInvestments 3050257000.00
longTermDebt 2130934000.00
inventory 154307000.00
accountsPayable 20989781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139878000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -24629000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -656151000.00
nonCurrentAssetsTotal 3545497000.00
longTermDebtTotal 2130934000.00
nonCurrentLiabilitiesOther 321850000.00
nonCurrentLiabilitiesTotal 2130934000.00
capitalSurpluse 2974319000.00
liabilitiesAndStockholdersEquity 26519110000.00
cashAndShortTermInvestments 4200717000.00
propertyPlantAndEquipmentGross 456633000.00
propertyPlantAndEquipmentNet 456633000.00
commonStockSharesOutstanding 139726000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 26627290000.00
intangibleAssets 1678000.00
otherCurrentAssets 18665513000.00
totalLiab 23574239000.00
totalStockholderEquity 3053051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20993467000.00
commonStock 139835000.00
retainedEarnings -61683000.00
otherLiab 196514000.00
goodWill 24431000.00
otherAssets 30215512000.00
cash 1293370000.00
totalCurrentLiabilities 21318000000.00
netDebt 963048000.00
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propertyPlantEquipment 461610000.00
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longTermDebt 2256418000.00
inventory 180254000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 139835000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -61683000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -677513000.00
nonCurrentAssetsTotal 3588222000.00
longTermDebtTotal 2256418000.00
nonCurrentLiabilitiesOther 324354000.00
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capitalSurpluse 2976811000.00
liabilitiesAndStockholdersEquity 26627290000.00
cashAndShortTermInvestments 4373555000.00
propertyPlantAndEquipmentGross 461610000.00
propertyPlantAndEquipmentNet 461610000.00
commonStockSharesOutstanding 139567000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 26435426000.00
intangibleAssets 1883000.00
otherCurrentAssets 18304625000.00
totalLiab 23436930000.00
totalStockholderEquity 2998496000.00
deferredLongTermLiab 0.00
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commonStock 978500000.00
retainedEarnings -98824000.00
otherLiab 214113000.00
goodWill 24431000.00
otherAssets 30079325000.00
cash 1354500000.00
totalCurrentLiabilities 21330000000.00
netDebt 752480000.00
shortLongTermDebtTotal 2106980000.00
otherStockholderEquity 2023303000.00
propertyPlantEquipment 467375000.00
totalCurrentAssets 22791527000.00
longTermInvestments 19926331000.00
netTangibleAssets 2846202000.00
shortTermInvestments 3132402000.00
longTermDebt 2106980000.00
inventory 164267000.00
accountsPayable 20950891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -30463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978500000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -98824000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -712130000.00
nonCurrentAssetsTotal 3643899000.00
longTermDebtTotal 2106980000.00
nonCurrentLiabilitiesOther 379059000.00
nonCurrentLiabilitiesTotal 2106980000.00
capitalSurpluse 2137479000.00
liabilitiesAndStockholdersEquity 26435426000.00
cashAndShortTermInvestments 4486902000.00
propertyPlantAndEquipmentGross 467375000.00
propertyPlantAndEquipmentNet 467375000.00
commonStockSharesOutstanding 139503717.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26201604000.00
intangibleAssets 3415000.00
otherCurrentAssets 18033908000.00
totalLiab 23252619000.00
totalStockholderEquity 2948985000.00
deferredLongTermLiab 0.00
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commonStock 978045000.00
retainedEarnings -137512000.00
otherLiab 194556000.00
goodWill 24431000.00
otherAssets 29933153000.00
cash 1138483000.00
totalCurrentLiabilities 21220000000.00
netDebt 894658000.00
shortLongTermDebtTotal 2033141000.00
otherStockholderEquity 2023848000.00
propertyPlantEquipment 581500000.00
totalCurrentAssets 22470055000.00
longTermInvestments 19801735000.00
netTangibleAssets 2795277000.00
shortTermInvestments 3199358000.00
netReceivables 98306000.00
longTermDebt 2033141000.00
inventory 178149000.00
accountsPayable 20876790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978045000.00
preferredStockTotalEquity 125862000.00
retainedEarningsTotalEquity -137512000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 29361000.00
nonCurrentAssetsTotal 3731549000.00
longTermDebtTotal 2033141000.00
nonCurrentLiabilitiesOther 342688000.00
nonCurrentLiabilitiesTotal 2033141000.00
capitalSurpluse 2138024000.00
liabilitiesAndStockholdersEquity 26201604000.00
cashAndShortTermInvestments 4337841000.00
propertyPlantAndEquipmentGross 468871000.00
propertyPlantAndEquipmentNet 468871000.00
commonStockSharesOutstanding 139418860.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 26218360000.00
intangibleAssets 3783000.00
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commonStockSharesOutstanding 137097005.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 26563174000.00
intangibleAssets 4156000.00
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totalLiab 22994970000.00
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commonStock 916208000.00
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liabilitiesAndStockholdersEquity 26563174000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 26212879000.00
intangibleAssets 4583000.00
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totalLiab 22634773000.00
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commonStock 793319000.00
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cash 1766707000.00
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propertyPlantEquipment 477132000.00
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inventory 155237000.00
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liabilitiesAndStockholdersEquity 26212879000.00
cashAndShortTermInvestments 4816060000.00
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propertyPlantAndEquipmentNet 477132000.00
commonStockSharesOutstanding 130119155.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 26763468000.00
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totalLiab 23190581000.00
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deferredLongTermLiab 0.00
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commonStock 792273000.00
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cash 2136462000.00
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propertyPlantEquipment 629817000.00
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longTermInvestments 19392050000.00
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shortTermInvestments 2981112000.00
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accountsPayable 21057044000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 792273000.00
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nonCurrrentAssetsOther 31876000.00
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capitalSurpluse 2189874000.00
liabilitiesAndStockholdersEquity 26763468000.00
cashAndShortTermInvestments 5117574000.00
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commonStockSharesOutstanding 130178584.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 25764644000.00
intangibleAssets 5895000.00
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totalLiab 22888944000.00
totalStockholderEquity 2875700000.00
deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -976142000.00
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goodWill 24431000.00
otherAssets 29505585000.00
cash 1296399000.00
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netDebt 357784000.00
shortLongTermDebtTotal 1654183000.00
otherStockholderEquity 2088727000.00
propertyPlantEquipment 475222000.00
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shortTermInvestments 3229440000.00
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inventory 446660000.00
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commonStockTotalEquity 792269000.00
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liabilitiesAndStockholdersEquity 25764644000.00
cashAndShortTermInvestments 1296399000.00
propertyPlantAndEquipmentGross 475222000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 130056441.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 26294110000.00
intangibleAssets 6693000.00
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totalLiab 23440721000.00
totalStockholderEquity 2853389000.00
deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -999001000.00
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goodWill 24431000.00
otherAssets 30383855000.00
cash 1840549000.00
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propertyPlantEquipment 475944000.00
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shortTermInvestments 3570346000.00
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inventory 327549000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 792269000.00
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liabilitiesAndStockholdersEquity 26294110000.00
cashAndShortTermInvestments 1840549000.00
propertyPlantAndEquipmentGross 475944000.00
propertyPlantAndEquipmentNet 475944000.00
commonStockSharesOutstanding 129965727.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 27064792000.00
intangibleAssets 7589000.00
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totalLiab 24243029000.00
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deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -1030515000.00
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goodWill 24431000.00
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cash 2278039000.00
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inventory 317876000.00
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commonStockTotalEquity 792269000.00
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treasuryStock -114176000.00
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liabilitiesAndStockholdersEquity 27064792000.00
cashAndShortTermInvestments 2278039000.00
propertyPlantAndEquipmentGross 479976000.00
propertyPlantAndEquipmentNet 479976000.00
commonStockSharesOutstanding 129855013.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27162845000.00
intangibleAssets 8525000.00
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totalLiab 24335393000.00
totalStockholderEquity 2827452000.00
deferredLongTermLiab 0.00
commonStock 790989000.00
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goodWill 24431000.00
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cash 2091019000.00
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inventory 413143000.00
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commonStockTotalEquity 790989000.00
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liabilitiesAndStockholdersEquity 27162845000.00
cashAndShortTermInvestments 2091019000.00
propertyPlantAndEquipmentGross 486923000.00
propertyPlantAndEquipmentNet 486923000.00
commonStockSharesOutstanding 112304887.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 28253924000.00
intangibleAssets 9482000.00
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totalLiab 25424476000.00
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deferredLongTermLiab 0.00
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commonStock 790974000.00
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goodWill 24431000.00
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cash 3224547000.00
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inventory 417708000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 790974000.00
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treasuryStock -114176000.00
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longTermDebtTotal 1522334000.00
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capitalSurpluse 2254068000.00
liabilitiesAndStockholdersEquity 28253924000.00
cashAndShortTermInvestments 3224547000.00
propertyPlantAndEquipmentGross 488074000.00
propertyPlantAndEquipmentNet 488074000.00
commonStockSharesOutstanding 130116441.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 28313910000.00
intangibleAssets 10449000.00
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totalLiab 25462972000.00
totalStockholderEquity 2850938000.00
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commonStock 790973000.00
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goodWill 24431000.00
otherAssets 32117812000.00
cash 3278712000.00
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propertyPlantEquipment 737951000.00
totalCurrentAssets 24510008000.00
longTermInvestments 19968291000.00
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shortTermInvestments 3259254000.00
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inventory 412204000.00
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accumulatedOtherComprehensiveIncome 65905000.00
commonStockTotalEquity 790973000.00
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nonCurrrentAssetsOther 20841452000.00
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longTermDebtTotal 1894901000.00
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capitalSurpluse 2353854000.00
liabilitiesAndStockholdersEquity 28313910000.00
cashAndShortTermInvestments 3278712000.00
propertyPlantAndEquipmentGross 493638000.00
propertyPlantAndEquipmentNet 493638000.00
commonStockSharesOutstanding 112182316.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 28678203000.00
intangibleAssets 11424000.00
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totalLiab 25795504000.00
totalStockholderEquity 2882605000.00
deferredLongTermLiab 0.00
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commonStock 790968000.00
retainedEarnings -1126356000.00
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goodWill 24431000.00
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cash 2971302000.00
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netDebt -1058348000.00
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propertyPlantEquipment 495490000.00
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longTermDebt 1912954000.00
inventory 492617000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 790968000.00
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nonCurrrentAssetsOther 21029050000.00
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longTermDebtTotal 1912954000.00
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nonCurrentLiabilitiesTotal 1912954000.00
capitalSurpluse 2352329000.00
liabilitiesAndStockholdersEquity 28678203000.00
cashAndShortTermInvestments 2971302000.00
propertyPlantAndEquipmentGross 495490000.00
propertyPlantAndEquipmentNet 495490000.00
commonStockSharesOutstanding 112177459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 30093148000.00
intangibleAssets 12434000.00
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totalLiab 27068601000.00
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deferredLongTermLiab 0.00
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commonStock 790956000.00
retainedEarnings -1024851000.00
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goodWill 24431000.00
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cash 3509363000.00
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propertyPlantEquipment 544971000.00
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shortTermInvestments 3440268000.00
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inventory 621509000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 790956000.00
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capitalSurpluse 2351508000.00
liabilitiesAndStockholdersEquity 30093148000.00
cashAndShortTermInvestments 3509363000.00
propertyPlantAndEquipmentGross 544971000.00
propertyPlantAndEquipmentNet 544971000.00
commonStockSharesOutstanding 112177459.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 30954761000.00
intangibleAssets 13463000.00
otherCurrentAssets 23498361000.00
totalLiab 27713752000.00
totalStockholderEquity 3216066000.00
deferredLongTermLiab 0.00
commonStock 790751000.00
retainedEarnings -837004000.00
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cash 3521393000.00
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propertyPlantEquipment 555919000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 790751000.00
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treasuryStock -114176000.00
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liabilitiesAndStockholdersEquity 30954761000.00
cashAndShortTermInvestments 3521393000.00
propertyPlantAndEquipmentGross 555919000.00
propertyPlantAndEquipmentNet 555919000.00
commonStockSharesOutstanding 112130745.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 32382340000.00
intangibleAssets 14505000.00
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totalLiab 28936106000.00
totalStockholderEquity 3423932000.00
deferredLongTermLiab 0.00
commonStock 790749000.00
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cash 4257314000.00
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propertyPlantEquipment 565981000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 32382340000.00
cashAndShortTermInvestments 4257314000.00
propertyPlantAndEquipmentGross 565981000.00
propertyPlantAndEquipmentNet 565981000.00
commonStockSharesOutstanding 96678903.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 32439438000.00
intangibleAssets 15556000.00
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totalLiab 29800985000.00
totalStockholderEquity 2616743000.00
commonStock 495536000.00
retainedEarnings -382914000.00
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goodWill 24431000.00
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cash 3419139000.00
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propertyPlantEquipment 572815000.00
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shortTermInvestments 3237519000.00
longTermDebt 1868343000.00
inventory 413221000.00
accountsPayable 27180048000.00
accumulatedOtherComprehensiveIncome 80722000.00
commonStockTotalEquity 495536000.00
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treasuryStock -114174000.00
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nonCurrentAssetsTotal 3863926000.00
nonCurrentLiabilitiesTotal 1868343000.00
liabilitiesAndStockholdersEquity 32439438000.00
cashAndShortTermInvestments 3419139000.00
propertyPlantAndEquipmentGross 572815000.00
propertyPlantAndEquipmentNet 572815000.00
commonStockSharesOutstanding 69943787.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32831418000.00
intangibleAssets 16649000.00
otherCurrentAssets 26527995000.00
totalLiab 29959917000.00
totalStockholderEquity 2851041000.00
commonStock 495514000.00
retainedEarnings -148428000.00
otherLiab 299730000.00
goodWill 24431000.00
otherAssets 36655978000.00
cash 2478863000.00
totalCurrentLiabilities 28228000000.00
netDebt -727271000.00
shortLongTermDebtTotal 1751592000.00
otherStockholderEquity 1490942000.00
propertyPlantEquipment 580375000.00
totalCurrentAssets 29006858000.00
shortTermInvestments 2118340000.00
longTermDebt 1751592000.00
inventory 413679000.00
accountsPayable 27433533000.00
accumulatedOtherComprehensiveIncome 84806000.00
commonStockTotalEquity 495514000.00
preferredStockTotalEquity 928207000.00
treasuryStock -114155000.00
nonCurrrentAssetsOther -3783480000.00
nonCurrentAssetsTotal 3824560000.00
nonCurrentLiabilitiesTotal 1751592000.00
liabilitiesAndStockholdersEquity 32831418000.00
cashAndShortTermInvestments 2478863000.00
propertyPlantAndEquipmentGross 580375000.00
propertyPlantAndEquipmentNet 580375000.00
commonStockSharesOutstanding 69943787.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 34614117000.00
intangibleAssets 17775000.00
otherCurrentAssets 27415902000.00
totalLiab 31424381000.00
totalStockholderEquity 3152797000.00
commonStock 486073000.00
retainedEarnings 155459000.00
otherLiab 389034000.00
goodWill 39280000.00
otherAssets 3637000.00
cash 3237126000.00
totalCurrentLiabilities 1030520000.00
netDebt -1273990000.00
shortTermDebt 1030520000.00
shortLongTermDebtTotal 1963136000.00
otherStockholderEquity 1477219000.00
propertyPlantEquipment 588179000.00
totalCurrentAssets 30653028000.00
shortTermInvestments 3298815000.00
longTermDebt 1963136000.00
inventory 380554000.00
accountsPayable 28054191000.00
accumulatedOtherComprehensiveIncome 108032000.00
commonStockTotalEquity 486073000.00
preferredStockTotalEquity 926014000.00
treasuryStock -114155000.00
nonCurrrentAssetsOther -3900397000.00
nonCurrentAssetsTotal 3957452000.00
nonCurrentLiabilitiesTotal 1963136000.00
liabilitiesAndStockholdersEquity 34614117000.00
cashAndShortTermInvestments 3237126000.00
propertyPlantAndEquipmentGross 588179000.00
propertyPlantAndEquipmentNet 588179000.00
commonStockSharesOutstanding 49232236.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 34349670000.00
intangibleAssets 18914000.00
otherCurrentAssets 28894234000.00
totalLiab 31294507000.00
totalStockholderEquity 3018361000.00
commonStock 336059000.00
retainedEarnings 596434000.00
otherLiab 424943000.00
goodWill 39280000.00
otherAssets 38584915000.00
cash 1220191000.00
totalCurrentLiabilities 1580259000.00
netDebt 645300000.00
shortTermDebt 1580259000.00
shortLongTermDebtTotal 1865491000.00
otherStockholderEquity 1056493000.00
propertyPlantEquipment 596172000.00
totalCurrentAssets 30114425000.00
shortTermInvestments 3560192000.00
longTermDebt 1865491000.00
inventory 558526000.00
accountsPayable 27423814000.00
accumulatedOtherComprehensiveIncome 105520000.00
commonStockTotalEquity 336059000.00
preferredStockTotalEquity 923855000.00
treasuryStock -114146000.00
nonCurrrentAssetsOther -4177051000.00
nonCurrentAssetsTotal 4235245000.00
nonCurrentLiabilitiesTotal 1865491000.00
liabilitiesAndStockholdersEquity 34349670000.00
cashAndShortTermInvestments 1220191000.00
propertyPlantAndEquipmentGross 596172000.00
propertyPlantAndEquipmentNet 596172000.00
commonStockSharesOutstanding 47121381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 34547432000.00
intangibleAssets 20064000.00
otherCurrentAssets 29195223000.00
totalLiab 30876034000.00
totalStockholderEquity 3637979000.00
commonStock 336069000.00
retainedEarnings 1200899000.00
otherLiab 480895000.00
goodWill 39521000.00
otherAssets 39004058000.00
cash 895583000.00
totalCurrentLiabilities 29039000000.00
netDebt 974301000.00
shortLongTermDebtTotal 1869884000.00
otherStockholderEquity 1054270000.00
propertyPlantEquipment 603555000.00
totalCurrentAssets 30090806000.00
shortTermInvestments 3778473000.00
longTermDebt 1869884000.00
inventory 533090000.00
accountsPayable 27947986000.00
accumulatedOtherComprehensiveIncome 125013000.00
commonStockTotalEquity 336069000.00
preferredStockTotalEquity 921728000.00
treasuryStock -114139000.00
nonCurrrentAssetsOther -4417105000.00
nonCurrentAssetsTotal 4456626000.00
nonCurrentLiabilitiesTotal 1869884000.00
liabilitiesAndStockholdersEquity 34547432000.00
cashAndShortTermInvestments 895583000.00
propertyPlantAndEquipmentGross 603555000.00
propertyPlantAndEquipmentNet 603555000.00
commonStockSharesOutstanding 47112095.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 35786269000.00
intangibleAssets 21266000.00
otherCurrentAssets 29462502000.00
totalLiab 31966762000.00
totalStockholderEquity 3787158000.00
commonStock 336011000.00
retainedEarnings 1350501000.00
otherLiab 516541000.00
goodWill 39521000.00
otherAssets 40368736000.00
cash 1741300000.00
totalCurrentLiabilities 29892000000.00
netDebt 365873000.00
shortLongTermDebtTotal 2107173000.00
otherStockholderEquity 1051758000.00
propertyPlantEquipment 605019000.00
totalCurrentAssets 31203802000.00
shortTermInvestments 1605170000.00
longTermDebt 2107173000.00
inventory 383285000.00
accountsPayable 28617179000.00
accumulatedOtherComprehensiveIncome 129253000.00
commonStockTotalEquity 336011000.00
preferredStockTotalEquity 919635000.00
treasuryStock -114117000.00
nonCurrrentAssetsOther -4521680000.00
nonCurrentAssetsTotal 4582467000.00
nonCurrentLiabilitiesTotal 2107173000.00
liabilitiesAndStockholdersEquity 35786269000.00
cashAndShortTermInvestments 1741300000.00
propertyPlantAndEquipmentGross 605019000.00
propertyPlantAndEquipmentNet 605019000.00
commonStockSharesOutstanding 47112095.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 34339141000.00
intangibleAssets 23579000.00
otherCurrentAssets 28804386000.00
totalLiab 30930258000.00
totalStockholderEquity 3378277000.00
commonStock 335972000.00
retainedEarnings 2006039000.00
otherLiab 286348000.00
goodWill 482251000.00
otherAssets 39373632000.00
cash 500264000.00
totalCurrentLiabilities 28840000000.00
netDebt 1620282000.00
shortLongTermDebtTotal 2120546000.00
otherStockholderEquity 1000013000.00
propertyPlantEquipment 595646000.00
totalCurrentAssets 29304650000.00
shortTermInvestments 3831126000.00
longTermDebt 2120546000.00
inventory 333704000.00
accountsPayable 27848863000.00
accumulatedOtherComprehensiveIncome 36253000.00
commonStockTotalEquity 335972000.00
treasuryStock -114117000.00
nonCurrrentAssetsOther 505830000.00
nonCurrentAssetsTotal 5034491000.00
nonCurrentLiabilitiesTotal 2120546000.00
liabilitiesAndStockholdersEquity 34339141000.00
cashAndShortTermInvestments 500264000.00
propertyPlantAndEquipmentGross 595646000.00
propertyPlantAndEquipmentNet 595646000.00
commonStockSharesOutstanding 47062524.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 34227301000.00
intangibleAssets 24860000.00
otherCurrentAssets 28602192000.00
totalLiab 30774618000.00
totalStockholderEquity 3428591000.00
commonStock 335826000.00
retainedEarnings 2066015000.00
otherLiab 336701000.00
goodWill 492138000.00
otherAssets 39160239000.00
cash 692171000.00
totalCurrentLiabilities 28677000000.00
netDebt 1429454000.00
shortLongTermDebtTotal 2121625000.00
otherStockholderEquity 996560000.00
propertyPlantEquipment 581352000.00
totalCurrentAssets 29294363000.00
shortTermInvestments 3814384000.00
longTermDebt 2121625000.00
inventory 388938000.00
accountsPayable 26028352000.00
accumulatedOtherComprehensiveIncome 30190000.00
commonStockTotalEquity 335826000.00
treasuryStock -114075000.00
nonCurrrentAssetsOther 516998000.00
nonCurrentAssetsTotal 4932938000.00
nonCurrentLiabilitiesTotal 2121625000.00
liabilitiesAndStockholdersEquity 34227301000.00
cashAndShortTermInvestments 692171000.00
propertyPlantAndEquipmentGross 581352000.00
propertyPlantAndEquipmentNet 581352000.00
commonStockSharesOutstanding 47345381.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 33759890000.00
intangibleAssets 26156000.00
otherCurrentAssets 28242022000.00
totalLiab 30206316000.00
totalStockholderEquity 3530802000.00
commonStock 335750000.00
retainedEarnings 2110871000.00
otherLiab 442270000.00
goodWill 519138000.00
otherAssets 38685678000.00
cash 592080000.00
totalCurrentLiabilities 28236000000.00
netDebt 1400670000.00
shortLongTermDebtTotal 1992750000.00
otherStockholderEquity 992105000.00
propertyPlantEquipment 565887000.00
totalCurrentAssets 28834102000.00
shortTermInvestments 3779877000.00
longTermDebt 1992750000.00
inventory 305621000.00
accountsPayable 25663187000.00
accumulatedOtherComprehensiveIncome 92076000.00
commonStockTotalEquity 335750000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 545294000.00
nonCurrentAssetsTotal 4925788000.00
nonCurrentLiabilitiesTotal 1992750000.00
liabilitiesAndStockholdersEquity 33759890000.00
cashAndShortTermInvestments 592080000.00
propertyPlantAndEquipmentGross 565887000.00
propertyPlantAndEquipmentNet 565887000.00
commonStockSharesOutstanding 47388381.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 33018452000.00
intangibleAssets 547145000.00
otherCurrentAssets 27190076000.00
totalLiab 29576862000.00
totalStockholderEquity 3441590000.00
commonStock 335529000.00
retainedEarnings 2087357000.00
otherLiab 407399000.00
goodWill 547145000.00
otherAssets 37855850000.00
cash 693533000.00
totalCurrentLiabilities 27733000000.00
netDebt 1196702000.00
shortLongTermDebtTotal 1890235000.00
otherStockholderEquity 987265000.00
propertyPlantEquipment 547437000.00
totalCurrentAssets 28181054000.00
shortTermInvestments 87036000.00
netReceivables 297445000.00
longTermDebt 1890235000.00
inventory 254924000.00
accountsPayable 24959816000.00
accumulatedOtherComprehensiveIncome 31439000.00
commonStockTotalEquity 335529000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 547145000.00
nonCurrentAssetsTotal 4837398000.00
nonCurrentLiabilitiesTotal 1890235000.00
liabilitiesAndStockholdersEquity 33018452000.00
cashAndShortTermInvestments 693533000.00
propertyPlantAndEquipmentGross 547437000.00
propertyPlantAndEquipmentNet 547437000.00
commonStockSharesOutstanding 46995667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 33575663000.00
intangibleAssets 49933000.00
otherCurrentAssets 27078271000.00
totalLiab 29246736000.00
totalStockholderEquity 4054356000.00
commonStock 334095000.00
retainedEarnings 2703213000.00
otherLiab 592771000.00
goodWill 682047000.00
otherAssets 39124522000.00
cash 948533000.00
totalCurrentLiabilities 27951000000.00
netDebt 811629000.00
shortLongTermDebtTotal 1760162000.00
otherStockholderEquity 993709000.00
propertyPlantEquipment 803528000.00
totalCurrentAssets 28026804000.00
shortTermInvestments 3628766000.00
longTermDebt 1760162000.00
inventory 242351000.00
accountsPayable 24325044000.00
accumulatedOtherComprehensiveIncome 23339000.00
commonStockTotalEquity 334095000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1083556000.00
nonCurrentAssetsTotal 5548859000.00
nonCurrentLiabilitiesTotal 1760162000.00
liabilitiesAndStockholdersEquity 33575663000.00
cashAndShortTermInvestments 948533000.00
propertyPlantAndEquipmentGross 803528000.00
propertyPlantAndEquipmentNet 803528000.00
commonStockSharesOutstanding 47165667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 33220806000.00
intangibleAssets 52154000.00
otherCurrentAssets 27185439000.00
totalLiab 29033475000.00
totalStockholderEquity 3925324000.00
commonStock 333078000.00
retainedEarnings 2635602000.00
otherLiab 576276000.00
goodWill 681570000.00
otherAssets 38368672000.00
cash 887501000.00
totalCurrentLiabilities 27771000000.00
netDebt 785623000.00
shortLongTermDebtTotal 1673124000.00
otherStockholderEquity 977573000.00
propertyPlantEquipment 784703000.00
totalCurrentAssets 28072940000.00
shortTermInvestments 3558813000.00
longTermDebt 1673124000.00
inventory 231846000.00
accountsPayable 24997888000.00
accumulatedOtherComprehensiveIncome -20929000.00
commonStockTotalEquity 333078000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 733724000.00
nonCurrentAssetsTotal 5147866000.00
nonCurrentLiabilitiesTotal 1673124000.00
liabilitiesAndStockholdersEquity 33220806000.00
cashAndShortTermInvestments 887501000.00
propertyPlantAndEquipmentGross 784703000.00
propertyPlantAndEquipmentNet 784703000.00
commonStockSharesOutstanding 47180381.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 32707684000.00
intangibleAssets 54541000.00
otherCurrentAssets 26400400000.00
totalLiab 28622235000.00
totalStockholderEquity 3836083000.00
commonStock 332512000.00
retainedEarnings 2539973000.00
otherLiab 667470000.00
goodWill 681437000.00
otherAssets 38150466000.00
cash 864502000.00
totalCurrentLiabilities 27450000000.00
netDebt 687354000.00
shortLongTermDebtTotal 1551856000.00
otherStockholderEquity 956609000.00
propertyPlantEquipment 769271000.00
totalCurrentAssets 27264902000.00
shortTermInvestments 3520777000.00
longTermDebt 1551856000.00
inventory 212976000.00
accountsPayable 24842379000.00
accumulatedOtherComprehensiveIncome 6989000.00
commonStockTotalEquity 332512000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1107445000.00
nonCurrentAssetsTotal 5442782000.00
nonCurrentLiabilitiesTotal 1551856000.00
liabilitiesAndStockholdersEquity 32707684000.00
cashAndShortTermInvestments 864502000.00
propertyPlantAndEquipmentGross 769271000.00
propertyPlantAndEquipmentNet 769271000.00
commonStockSharesOutstanding 47081810.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31854773000.00
intangibleAssets 733101000.00
otherCurrentAssets 25708048000.00
totalLiab 27909414000.00
totalStockholderEquity 3708650000.00
commonStock 331214000.00
retainedEarnings 2460454000.00
otherLiab 692019000.00
goodWill 1117000000.00
otherAssets 37092134000.00
cash 909364000.00
totalCurrentLiabilities 27482000000.00
netDebt 440775000.00
shortLongTermDebtTotal 1350139000.00
otherStockholderEquity 919111000.00
propertyPlantEquipment 752738000.00
totalCurrentAssets 26617412000.00
shortTermInvestments 120480000.00
longTermDebt 1350139000.00
inventory 200965000.00
accountsPayable 24294447000.00
accumulatedOtherComprehensiveIncome -2129000.00
commonStockTotalEquity 331214000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 5237361000.00
nonCurrentLiabilitiesTotal 1350139000.00
liabilitiesAndStockholdersEquity 31854773000.00
cashAndShortTermInvestments 909364000.00
propertyPlantAndEquipmentGross 752738000.00
propertyPlantAndEquipmentNet 752738000.00
commonStockSharesOutstanding 46526667.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 31344882000.00
intangibleAssets 50900000.00
otherCurrentAssets 25391620000.00
totalLiab 27562862000.00
totalStockholderEquity 3563947000.00
commonStock 330474000.00
retainedEarnings 2344960000.00
otherLiab 654742000.00
goodWill 681720000.00
otherAssets 36490098000.00
cash 808046000.00
totalCurrentLiabilities 26417000000.00
netDebt 555473000.00
shortLongTermDebtTotal 1363519000.00
otherStockholderEquity 896032000.00
propertyPlantEquipment 723974000.00
totalCurrentAssets 26199666000.00
shortTermInvestments 3269889000.00
longTermDebt 1363519000.00
inventory 190239000.00
accountsPayable 23962564000.00
accumulatedOtherComprehensiveIncome -7519000.00
commonStockTotalEquity 330474000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1136322000.00
nonCurrentAssetsTotal 5145216000.00
nonCurrentLiabilitiesTotal 1363519000.00
liabilitiesAndStockholdersEquity 31344882000.00
cashAndShortTermInvestments 808046000.00
propertyPlantAndEquipmentGross 723974000.00
propertyPlantAndEquipmentNet 723974000.00
commonStockSharesOutstanding 46690524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 30527088000.00
intangibleAssets 52894000.00
otherCurrentAssets 24668448000.00
totalLiab 26938108000.00
totalStockholderEquity 3373459000.00
commonStock 329097000.00
retainedEarnings 2253035000.00
otherLiab 488559000.00
goodWill 607501000.00
otherAssets 35486689000.00
cash 899039000.00
totalCurrentLiabilities 25732000000.00
netDebt 522539000.00
shortLongTermDebtTotal 1421578000.00
otherStockholderEquity 846110000.00
propertyPlantEquipment 707988000.00
totalCurrentAssets 25567487000.00
shortTermInvestments 3137486000.00
longTermDebt 1421578000.00
inventory 196284000.00
accountsPayable 23053699000.00
accumulatedOtherComprehensiveIncome -54783000.00
commonStockTotalEquity 329097000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1067188000.00
nonCurrentAssetsTotal 4959601000.00
nonCurrentLiabilitiesTotal 1421578000.00
liabilitiesAndStockholdersEquity 30527088000.00
cashAndShortTermInvestments 899039000.00
propertyPlantAndEquipmentGross 707988000.00
propertyPlantAndEquipmentNet 707988000.00
commonStockSharesOutstanding 46488667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 29161177000.00
intangibleAssets 42795000.00
otherCurrentAssets 23623712000.00
totalLiab 25753544000.00
totalStockholderEquity 3202081000.00
commonStock 325366000.00
retainedEarnings 2164447000.00
otherLiab 584721000.00
goodWill 452469000.00
otherAssets 33911247000.00
cash 787395000.00
totalCurrentLiabilities 24228000000.00
netDebt 943723000.00
shortLongTermDebtTotal 1731118000.00
otherStockholderEquity 755458000.00
propertyPlantEquipment 691231000.00
totalCurrentAssets 24411107000.00
shortTermInvestments 3110547000.00
longTermDebt 1731118000.00
inventory 193332000.00
accountsPayable 21801946000.00
accumulatedOtherComprehensiveIncome -43190000.00
commonStockTotalEquity 325366000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 911244000.00
nonCurrentAssetsTotal 4750070000.00
nonCurrentLiabilitiesTotal 1731118000.00
liabilitiesAndStockholdersEquity 29161177000.00
cashAndShortTermInvestments 787395000.00
propertyPlantAndEquipmentGross 691231000.00
propertyPlantAndEquipmentNet 691231000.00
commonStockSharesOutstanding 45172526.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 27620672000.00
intangibleAssets 503249000.00
otherCurrentAssets 22146641000.00
totalLiab 24474370000.00
totalStockholderEquity 2949329000.00
commonStock 318301000.00
retainedEarnings 2091187000.00
otherLiab 597698000.00
goodWill 935098000.00
otherAssets 32210837000.00
cash 883866000.00
totalCurrentLiabilities 22737000000.00
netDebt 1049772000.00
shortLongTermDebtTotal 1933638000.00
otherStockholderEquity 572503000.00
propertyPlantEquipment 669425000.00
totalCurrentAssets 23030507000.00
shortTermInvestments 71902000.00
longTermDebt 1933638000.00
inventory 159644000.00
accountsPayable 20784365000.00
accumulatedOtherComprehensiveIncome -32662000.00
commonStockTotalEquity 318301000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 935098000.00
nonCurrentAssetsTotal 4590165000.00
nonCurrentLiabilitiesTotal 1933638000.00
liabilitiesAndStockholdersEquity 27620672000.00
cashAndShortTermInvestments 883866000.00
propertyPlantAndEquipmentGross 669425000.00
propertyPlantAndEquipmentNet 669425000.00
commonStockSharesOutstanding 44805526.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 27075090000.00
intangibleAssets 47033000.00
otherCurrentAssets 22175485000.00
totalLiab 24010568000.00
totalStockholderEquity 2874906000.00
commonStock 317945000.00
retainedEarnings 2010983000.00
otherLiab 594365000.00
goodWill 454315000.00
otherAssets 31092347000.00
cash 882348000.00
totalCurrentLiabilities 21944000000.00
netDebt 1374040000.00
shortLongTermDebtTotal 2256388000.00
otherStockholderEquity 563234000.00
propertyPlantEquipment 668822000.00
totalCurrentAssets 23057833000.00
shortTermInvestments 2821018000.00
longTermDebt 2256388000.00
inventory 186610000.00
accountsPayable 20279210000.00
accumulatedOtherComprehensiveIncome -17256000.00
commonStockTotalEquity 317945000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 501348000.00
nonCurrentAssetsTotal 4017257000.00
nonCurrentLiabilitiesTotal 2256388000.00
liabilitiesAndStockholdersEquity 27075090000.00
cashAndShortTermInvestments 882348000.00
propertyPlantAndEquipmentGross 668822000.00
propertyPlantAndEquipmentNet 668822000.00
commonStockSharesOutstanding 45047954.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 26713294000.00
intangibleAssets 49232000.00
otherCurrentAssets 21965935000.00
totalLiab 23737525000.00
totalStockholderEquity 2793812000.00
commonStock 317181000.00
retainedEarnings 1933982000.00
otherLiab 570914000.00
goodWill 457946000.00
otherAssets 30634602000.00
cash 826051000.00
totalCurrentLiabilities 21583000000.00
netDebt 1509637000.00
shortLongTermDebtTotal 2335688000.00
otherStockholderEquity 546108000.00
propertyPlantEquipment 657765000.00
totalCurrentAssets 22791986000.00
shortTermInvestments 2756365000.00
longTermDebt 2335688000.00
inventory 180302000.00
accountsPayable 20106478000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 317181000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 507178000.00
nonCurrentAssetsTotal 3921308000.00
nonCurrentLiabilitiesTotal 2335688000.00
liabilitiesAndStockholdersEquity 26713294000.00
cashAndShortTermInvestments 826051000.00
propertyPlantAndEquipmentGross 657765000.00
propertyPlantAndEquipmentNet 657765000.00
commonStockSharesOutstanding 44955812.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 25852385000.00
intangibleAssets 51486000.00
otherCurrentAssets 20778400000.00
totalLiab 22978495000.00
totalStockholderEquity 2698871000.00
commonStock 316682000.00
retainedEarnings 1862373000.00
otherLiab 523264000.00
goodWill 459505000.00
otherAssets 30199790000.00
cash 726580000.00
totalCurrentLiabilities 21239000000.00
netDebt 1188560000.00
shortLongTermDebtTotal 1915140000.00
otherStockholderEquity 534771000.00
propertyPlantEquipment 651830000.00
totalCurrentAssets 21504980000.00
shortTermInvestments 2725561000.00
longTermDebt 1915140000.00
inventory 154322000.00
accountsPayable 19114272000.00
accumulatedOtherComprehensiveIncome -14955000.00
commonStockTotalEquity 316682000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 970014000.00
nonCurrentAssetsTotal 4347405000.00
nonCurrentLiabilitiesTotal 1915140000.00
liabilitiesAndStockholdersEquity 25852385000.00
cashAndShortTermInvestments 726580000.00
propertyPlantAndEquipmentGross 651830000.00
propertyPlantAndEquipmentNet 651830000.00
commonStockSharesOutstanding 44842812.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 25050178000.00
intangibleAssets 457911000.00
otherCurrentAssets 20571079000.00
totalLiab 22241605000.00
totalStockholderEquity 2641289000.00
commonStock 315636000.00
retainedEarnings 1802404000.00
otherLiab 576474000.00
goodWill 457911000.00
otherAssets 28842089000.00
cash 687188000.00
totalCurrentLiabilities 20529000000.00
netDebt 1192395000.00
shortLongTermDebtTotal 1879583000.00
otherStockholderEquity 514452000.00
propertyPlantEquipment 638407000.00
totalCurrentAssets 21258267000.00
shortTermInvestments 139624000.00
longTermDebt 1879583000.00
inventory 141678000.00
accountsPayable 18577468000.00
accumulatedOtherComprehensiveIncome 8797000.00
commonStockTotalEquity 315636000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 457911000.00
nonCurrentAssetsTotal 3791911000.00
nonCurrentLiabilitiesTotal 1879583000.00
liabilitiesAndStockholdersEquity 25050178000.00
cashAndShortTermInvestments 687188000.00
propertyPlantAndEquipmentGross 638407000.00
propertyPlantAndEquipmentNet 638407000.00
commonStockSharesOutstanding 44374527.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 24389493000.00
intangibleAssets 463142000.00
otherCurrentAssets 19913973000.00
totalLiab 21653867000.00
totalStockholderEquity 2576714000.00
commonStock 315200000.00
retainedEarnings 1737357000.00
otherLiab 468141000.00
goodWill 463142000.00
otherAssets 28103493000.00
cash 761520000.00
totalCurrentLiabilities 20073000000.00
netDebt 978583000.00
shortLongTermDebtTotal 1740103000.00
otherStockholderEquity 505790000.00
propertyPlantEquipment 629738000.00
totalCurrentAssets 20675493000.00
longTermDebt 1740103000.00
inventory 151523000.00
accountsPayable 17774384000.00
accumulatedOtherComprehensiveIncome 18367000.00
commonStockTotalEquity 315200000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 463142000.00
nonCurrentAssetsTotal 3714000000.00
nonCurrentLiabilitiesTotal 1740103000.00
liabilitiesAndStockholdersEquity 24389493000.00
cashAndShortTermInvestments 761520000.00
propertyPlantAndEquipmentGross 629738000.00
propertyPlantAndEquipmentNet 629738000.00
commonStockSharesOutstanding 44620383.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 23560216000.00
intangibleAssets 416867000.00
otherCurrentAssets 18916067000.00
totalLiab 20920854000.00
totalStockholderEquity 2486097000.00
commonStock 314638000.00
retainedEarnings 1681992000.00
otherLiab 371916000.00
goodWill 416867000.00
otherAssets 27443697000.00
cash 760668000.00
totalCurrentLiabilities 19342000000.00
netDebt 971822000.00
shortLongTermDebtTotal 1732490000.00
otherStockholderEquity 498357000.00
propertyPlantEquipment 861815000.00
totalCurrentAssets 19676735000.00
longTermDebt 1732490000.00
inventory 187479000.00
accountsPayable 17490756000.00
accumulatedOtherComprehensiveIncome -8890000.00
commonStockTotalEquity 314638000.00
treasuryStock -113986000.00
nonCurrrentAssetsOther 416867000.00
nonCurrentAssetsTotal 3883481000.00
nonCurrentLiabilitiesTotal 1732490000.00
liabilitiesAndStockholdersEquity 23560216000.00
cashAndShortTermInvestments 760668000.00
propertyPlantAndEquipmentGross 861815000.00
propertyPlantAndEquipmentNet 861815000.00
commonStockSharesOutstanding 44122384.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 22286347000.00
intangibleAssets 281344000.00
otherCurrentAssets 17907141000.00
totalLiab 19780080000.00
totalStockholderEquity 2358424000.00
commonStock 310094000.00
retainedEarnings 1630408000.00
otherLiab 420783000.00
goodWill 281344000.00
otherAssets 26038533000.00
cash 627020000.00
totalCurrentLiabilities 18286000000.00
netDebt 1014836000.00
shortLongTermDebtTotal 1641856000.00
otherStockholderEquity 380730000.00
propertyPlantEquipment 849266000.00
totalCurrentAssets 18534161000.00
longTermDebt 1641856000.00
inventory 178733000.00
accountsPayable 16214308000.00
accumulatedOtherComprehensiveIncome 37192000.00
commonStockTotalEquity 310094000.00
treasuryStock -113940000.00
nonCurrrentAssetsOther 281344000.00
nonCurrentAssetsTotal 3752186000.00
nonCurrentLiabilitiesTotal 1641856000.00
liabilitiesAndStockholdersEquity 22286347000.00
cashAndShortTermInvestments 627020000.00
propertyPlantAndEquipmentGross 849266000.00
propertyPlantAndEquipmentNet 849266000.00
commonStockSharesOutstanding 43830241.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 21632629000.00
intangibleAssets 282838000.00
otherCurrentAssets 17328642000.00
totalLiab 19245752000.00
totalStockholderEquity 2245039000.00
commonStock 307748000.00
retainedEarnings 1579057000.00
otherLiab 373479000.00
goodWill 282838000.00
otherAssets 25236163000.00
cash 700453000.00
totalCurrentLiabilities 17812000000.00
netDebt 875324000.00
shortLongTermDebtTotal 1575777000.00
otherStockholderEquity 328991000.00
propertyPlantEquipment 791439000.00
totalCurrentAssets 18029095000.00
shortTermInvestments 177345000.00
longTermDebt 1575777000.00
inventory 161728000.00
accountsPayable 15941609000.00
accumulatedOtherComprehensiveIncome 29243000.00
commonStockTotalEquity 307748000.00
treasuryStock -113940000.00
nonCurrrentAssetsOther 282838000.00
nonCurrentAssetsTotal 3603534000.00
nonCurrentLiabilitiesTotal 1575777000.00
liabilitiesAndStockholdersEquity 21632629000.00
cashAndShortTermInvestments 700453000.00
propertyPlantAndEquipmentGross 791439000.00
propertyPlantAndEquipmentNet 791439000.00
commonStockSharesOutstanding 43377670.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 21023394000.00
intangibleAssets 287862000.00
otherCurrentAssets 16816278000.00
totalLiab 18714156000.00
totalStockholderEquity 2175806000.00
commonStock 307055000.00
retainedEarnings 1526307000.00
otherLiab 389287000.00
goodWill 287862000.00
otherAssets 24520055000.00
cash 710455000.00
totalCurrentLiabilities 17163000000.00
netDebt 974343000.00
shortLongTermDebtTotal 1684798000.00
otherStockholderEquity 309877000.00
propertyPlantEquipment 776848000.00
totalCurrentAssets 17526733000.00
longTermDebt 1684798000.00
inventory 261828000.00
accountsPayable 15524087000.00
accumulatedOtherComprehensiveIncome 32567000.00
commonStockTotalEquity 307055000.00
treasuryStock -112738000.00
nonCurrrentAssetsOther 287862000.00
nonCurrentAssetsTotal 3496661000.00
nonCurrentLiabilitiesTotal 1684798000.00
liabilitiesAndStockholdersEquity 21023394000.00
cashAndShortTermInvestments 710455000.00
propertyPlantAndEquipmentGross 776848000.00
propertyPlantAndEquipmentNet 776848000.00
commonStockSharesOutstanding 43501956.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 21064487000.00
intangibleAssets 288726000.00
otherCurrentAssets 16875082000.00
totalLiab 18781153000.00
totalStockholderEquity 2139934000.00
commonStock 306312000.00
retainedEarnings 1476091000.00
otherLiab 417914000.00
goodWill 288726000.00
otherAssets 24444464000.00
cash 809428000.00
totalCurrentLiabilities 17131000000.00
netDebt 966934000.00
shortLongTermDebtTotal 1776362000.00
otherStockholderEquity 311700000.00
propertyPlantEquipment 763955000.00
totalCurrentAssets 17684510000.00
longTermDebt 1793889000.00
inventory 392508000.00
accountsPayable 15624557000.00
accumulatedOtherComprehensiveIncome 45831000.00
commonStockTotalEquity 306312000.00
treasuryStock -102083000.00
nonCurrrentAssetsOther 288726000.00
nonCurrentAssetsTotal 3379977000.00
nonCurrentLiabilitiesTotal 1776362000.00
liabilitiesAndStockholdersEquity 21064487000.00
cashAndShortTermInvestments 809428000.00
propertyPlantAndEquipmentGross 763955000.00
propertyPlantAndEquipmentNet 763955000.00
commonStockSharesOutstanding 43573527.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20603801000.00
intangibleAssets 115237000.00
otherCurrentAssets 16774347000.00
totalLiab 18301163000.00
totalStockholderEquity 2180266000.00
commonStock 305347000.00
retainedEarnings 1429429000.00
otherLiab 389794000.00
goodWill 115237000.00
otherAssets 23683281000.00
cash 749974000.00
totalCurrentLiabilities 16693000000.00
netDebt 963870000.00
shortLongTermDebtTotal 1713844000.00
otherStockholderEquity 405209000.00
propertyPlantEquipment 656507000.00
totalCurrentAssets 17524321000.00
longTermDebt 1730594000.00
inventory 410891000.00
accountsPayable 15214092000.00
accumulatedOtherComprehensiveIncome 40281000.00
commonStockTotalEquity 305347000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 115237000.00
nonCurrentAssetsTotal 3079480000.00
nonCurrentLiabilitiesTotal 1713844000.00
liabilitiesAndStockholdersEquity 20603801000.00
cashAndShortTermInvestments 749974000.00
propertyPlantAndEquipmentGross 656507000.00
propertyPlantAndEquipmentNet 656507000.00
commonStockSharesOutstanding 43428813.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 19036246000.00
intangibleAssets 118506000.00
otherCurrentAssets 15317513000.00
totalLiab 16878294000.00
totalStockholderEquity 2040853000.00
commonStock 300573000.00
retainedEarnings 1389880000.00
otherLiab 338176000.00
goodWill 118506000.00
otherAssets 22008832000.00
cash 746147000.00
totalCurrentLiabilities 15659000000.00
netDebt 590053000.00
shortLongTermDebtTotal 1336200000.00
otherStockholderEquity 304413000.00
propertyPlantEquipment 616355000.00
totalCurrentAssets 16063660000.00
shortTermInvestments 97764000.00
longTermDebt 1336200000.00
inventory 272375000.00
accountsPayable 13928834000.00
accumulatedOtherComprehensiveIncome 45987000.00
commonStockTotalEquity 300573000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 118506000.00
nonCurrentAssetsTotal 2972586000.00
nonCurrentLiabilitiesTotal 1336200000.00
liabilitiesAndStockholdersEquity 19036246000.00
cashAndShortTermInvestments 746147000.00
propertyPlantAndEquipmentGross 616355000.00
propertyPlantAndEquipmentNet 616355000.00
commonStockSharesOutstanding 43152385.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18510215000.00
totalLiab 16436087000.00
totalStockholderEquity 1959254000.00
otherCurrentLiab 15257000000.00
commonStock 299879000.00
retainedEarnings 1329813000.00
otherLiab 382834000.00
otherAssets 15090828000.00
cash 655823000.00
totalCurrentLiabilities 15257000000.00
netDebt 638268000.00
shortLongTermDebtTotal 1294091000.00
otherStockholderEquity 329562000.00
propertyPlantEquipment 605400000.00
totalCurrentAssets 2813987000.00
shortTermInvestments 2162135000.00
longTermDebt 1294091000.00
inventory 263484000.00
accountsPayable 13644457000.00
accumulatedOtherComprehensiveIncome 46173000.00
commonStockTotalEquity 299879000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2162135000.00
nonCurrentAssetsTotal 605400000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 18510215000.00
cashAndShortTermInvestments 655823000.00
propertyPlantAndEquipmentGross 605400000.00
propertyPlantAndEquipmentNet 605400000.00
commonStockSharesOutstanding 43140814.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 17315782000.00
totalLiab 15392569000.00
totalStockholderEquity 1814199000.00
otherCurrentLiab 14336000000.00
commonStock 296571000.00
retainedEarnings 1281767000.00
otherLiab 306430000.00
otherAssets 14026132000.00
cash 596591000.00
totalCurrentLiabilities 14336000000.00
netDebt 568972000.00
shortLongTermDebtTotal 1165563000.00
otherStockholderEquity 235861000.00
propertyPlantEquipment 598515000.00
totalCurrentAssets 596591000.00
longTermDebt 1165563000.00
inventory 195657000.00
accountsPayable 12941487000.00
accumulatedOtherComprehensiveIncome 39327000.00
commonStockTotalEquity 296571000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2693059000.00
nonCurrentAssetsTotal 2693059000.00
nonCurrentLiabilitiesTotal 1166000000.00
liabilitiesAndStockholdersEquity 17315782000.00
cashAndShortTermInvestments 596591000.00
propertyPlantAndEquipmentGross 598515000.00
propertyPlantAndEquipmentNet 598515000.00
commonStockSharesOutstanding 42897385.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 16725734000.00
totalLiab 14894831000.00
totalStockholderEquity 1728095000.00
otherCurrentLiab 13883000000.00
commonStock 295427000.00
retainedEarnings 1239603000.00
otherLiab 340873000.00
otherAssets 13564134000.00
cash 500756000.00
totalCurrentLiabilities 13883000000.00
netDebt 613986000.00
shortLongTermDebtTotal 1114742000.00
otherStockholderEquity 193065000.00
propertyPlantEquipment 584383000.00
totalCurrentAssets 500756000.00
longTermDebt 1114742000.00
inventory 240572000.00
accountsPayable 12451008000.00
accumulatedOtherComprehensiveIncome 17587000.00
commonStockTotalEquity 295427000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2660844000.00
nonCurrentAssetsTotal 2660844000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 16725734000.00
cashAndShortTermInvestments 500756000.00
propertyPlantAndEquipmentGross 584383000.00
propertyPlantAndEquipmentNet 584383000.00
commonStockSharesOutstanding 42879671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 16657947000.00
totalLiab 14864363000.00
totalStockholderEquity 1694946000.00
otherCurrentLiab 13907000000.00
commonStock 294849000.00
retainedEarnings 1200869000.00
otherLiab 319400000.00
otherAssets 13344979000.00
cash 652063000.00
totalCurrentLiabilities 13907000000.00
netDebt 400880000.00
shortLongTermDebtTotal 1052943000.00
otherStockholderEquity 199228000.00
propertyPlantEquipment 572618000.00
totalCurrentAssets 652063000.00
shortTermInvestments 27557000.00
longTermDebt 1052943000.00
inventory 413807000.00
accountsPayable 12146198000.00
accumulatedOtherComprehensiveIncome 29256000.00
commonStockTotalEquity 294849000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2660905000.00
nonCurrentAssetsTotal 2660905000.00
nonCurrentLiabilitiesTotal 1053000000.00
liabilitiesAndStockholdersEquity 16657947000.00
cashAndShortTermInvestments 652063000.00
propertyPlantAndEquipmentGross 572618000.00
propertyPlantAndEquipmentNet 572618000.00
commonStockSharesOutstanding 42132386.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15781130000.00
totalLiab 14069346000.00
totalStockholderEquity 1618271000.00
otherCurrentLiab 13227000000.00
commonStock 291232000.00
retainedEarnings 1135958000.00
otherLiab 396014000.00
otherAssets 12580872000.00
cash 561500000.00
totalCurrentLiabilities 13227000000.00
netDebt 374231000.00
shortLongTermDebtTotal 935731000.00
otherStockholderEquity 191081000.00
propertyPlantEquipment 551623000.00
totalCurrentAssets 561500000.00
longTermDebt 935731000.00
inventory 198912000.00
accountsPayable 11525774000.00
accumulatedOtherComprehensiveIncome 43886000.00
commonStockTotalEquity 291232000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2638758000.00
nonCurrentAssetsTotal 2638758000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 15781130000.00
cashAndShortTermInvestments 561500000.00
propertyPlantAndEquipmentGross 551623000.00
propertyPlantAndEquipmentNet 551623000.00
commonStockSharesOutstanding 42479528.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 15654130000.00
totalLiab 14015081000.00
totalStockholderEquity 1550559000.00
otherCurrentLiab 13193000000.00
commonStock 290790000.00
retainedEarnings 1094177000.00
otherLiab 337049000.00
otherAssets 12495187000.00
cash 546883000.00
totalCurrentLiabilities 13193000000.00
netDebt 364057000.00
shortLongTermDebtTotal 910940000.00
otherStockholderEquity 165592000.00
propertyPlantEquipment 546935000.00
totalCurrentAssets 546883000.00
longTermDebt 910940000.00
inventory 240496000.00
accountsPayable 11561515000.00
accumulatedOtherComprehensiveIncome 23658000.00
commonStockTotalEquity 290790000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2612060000.00
nonCurrentAssetsTotal 2612060000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 15654130000.00
cashAndShortTermInvestments 546883000.00
propertyPlantAndEquipmentGross 546935000.00
propertyPlantAndEquipmentNet 546935000.00
commonStockSharesOutstanding 42316814.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 15181807000.00
totalLiab 13596222000.00
totalStockholderEquity 1501444000.00
otherCurrentLiab 12795000000.00
commonStock 289942000.00
retainedEarnings 1056035000.00
otherLiab 375405000.00
otherAssets 12016458000.00
cash 568839000.00
totalCurrentLiabilities 12795000000.00
netDebt 316132000.00
shortLongTermDebtTotal 884971000.00
otherStockholderEquity 155467000.00
propertyPlantEquipment 533195000.00
totalCurrentAssets 568839000.00
longTermDebt 884971000.00
inventory 228679000.00
accountsPayable 11487328000.00
accumulatedOtherComprehensiveIncome 21304000.00
commonStockTotalEquity 289942000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2596510000.00
nonCurrentAssetsTotal 2596510000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 15181807000.00
cashAndShortTermInvestments 568839000.00
propertyPlantAndEquipmentGross 533195000.00
propertyPlantAndEquipmentNet 533195000.00
commonStockSharesOutstanding 41892529.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 14908092000.00
intangibleAssets 1600000.00
totalLiab 13410031000.00
totalStockholderEquity 1417171000.00
otherCurrentLiab 13214000000.00
commonStock 284818000.00
retainedEarnings 1020431000.00
otherLiab 367562000.00
otherAssets 11741316000.00
cash 561860000.00
totalCurrentLiabilities 13214000000.00
netDebt 278999000.00
shortLongTermDebtTotal 840859000.00
otherStockholderEquity 111922000.00
propertyPlantEquipment 526988000.00
totalCurrentAssets 561860000.00
shortTermInvestments 379571000.00
longTermDebt 840859000.00
inventory 122132000.00
accountsPayable 11161710000.00
accumulatedOtherComprehensiveIncome 5555000.00