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Sterling Bancorp работает как финансово-банковская холдинговая компания Sterling National Bank, которая через свою дочернюю компанию занимается предоставлением коммерческих и коммерческих банковских продуктов и продуктов и услуг. Компания была основана в 1888 году и имеет штаб-квартиру в Монтебелло, штат Нью-Йорк.

General
Code STL
Type Common Stock
Name Sterling Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US85917A1007
LEI 549300LQK6SKH5ZXO648
PrimaryTicker STL.US
CUSIP 743835100
CIK 1070154
EmployerIdNumber 80-0091851
FiscalYearEnd December
IPODate 1999-01-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-01-31
Address Two Blue Hill Plaza, Pearl River, NY, United States, 10965
Phone 845 369 8040
WebURL https://www.sterlingbancorp.com
FullTimeEmployees 1439
UpdatedAt 2022-03-13
Highlights
MarketCapitalization 5059116544
MarketCapitalizationMln 5059.1165
PERatio 12.7005
PEGRatio 3.57
WallStreetTargetPrice 28
BookValue 24.655
DividendShare 0.28
DividendYield 0.0107
EarningsShare 2.07
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2021-12-31
ProfitMargin 0.4012
OperatingMarginTTM 0.5538
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM 0.0855
RevenueTTM 1008816000
RevenuePerShareTTM 5.265
QuarterlyRevenueGrowthYOY 0.22
GrossProfitTTM 1008816000
DilutedEpsTTM 2.07
QuarterlyEarningsGrowthYOY 0.498

Financials / Income Statement / quarterly / net Income

14.15M
2020-03-31
50.79M
2020-06-30
84.41M
2020-09-30
76.42M
2020-12-31
99.15M
2021-03-31
98.34M
2021-06-30
95.67M
2021-09-30
111.58M
2021-12-31

Financials / Income Statement / quarterly / ebitda

9.23M
2020-03-31
0
2020-06-30
126.65M
2020-09-30
124.45M
2020-12-31
146.39M
2021-03-31
142.87M
2021-06-30
140.97M
2021-09-30
161.68M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

257.72M
2020-03-31
238.14M
2020-06-30
245.69M
2020-09-30
250.08M
2020-12-31
247.84M
2021-03-31
246.93M
2021-06-30
243.94M
2021-09-30
258.67M
2021-12-31

Earnings / History / epsActual

-0.02
2020-03-31
0.29
2020-06-30
0.45
2020-09-30
0.49
2020-12-31
0.51
2021-03-31
0.52
2021-06-30
0.52
2021-09-30
0.57
2021-12-31
Valuation
TrailingPE 12.7005
ForwardPE 12.6422
PriceSalesTTM 5.0149
PriceBookMRQ 1.0663
EnterpriseValue 5385245184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 192435008
SharesFloat 190170290
PercentInsiders 1.051
PercentInstitutions 83.881
Technicals
Beta 1.5332
52WeekHigh 0
52WeekLow 0
50DayMA 26.4964
200DayMA 25.0637
SharesShort 5752351
SharesShortPriorMonth 5914496
ShortRatio 3.94
ShortPercent 0.0302
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 29659471000.00
intangibleAssets 78460000.00
earningAssets 4616536000.00
otherCurrentAssets 102076000.00
totalLiab 24779322000.00
totalStockholderEquity 4880149000.00
commonStock 2299000.00
retainedEarnings 1638011000.00
otherLiab 751894000.00
goodWill 1683482000.00
otherAssets 29659471000.00
cash 308013000.00
totalCurrentLiabilities 23534883000.00
netDebt 754540000.00
shortLongTermDebtTotal 1062553000.00
otherStockholderEquity 3063080000.00
propertyPlantEquipment 197216000.00
totalCurrentAssets 410286000.00
longTermInvestments 4434604000.00
netTangibleAssets 2982462000.00
netReceivables 95152000.00
longTermDebt 492545000.00
inventory 197000.00
accountsPayable 22814875000.00
accumulatedOtherComprehensiveIncome 41014000.00
treasuryStock -704452000.00
capitalSurpluse 3767532000.00
liabilitiesAndStockholdersEquity 29659471000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentNet 197216000.00
netInvestedCapital 5806957000.00
commonStockSharesOutstanding 191942078.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 30028425000.00
intangibleAssets 82236000.00
earningAssets 4434973000.00
otherCurrentAssets 99450000.00
totalLiab 25230796000.00
totalStockholderEquity 4797629000.00
otherCurrentLiab 23936023000.00
commonStock 2299000.00
retainedEarnings 1539354000.00
otherLiab 771367000.00
goodWill 1683482000.00
otherAssets 30028425000.00
cash 929320000.00
totalCurrentLiabilities 23967046000.00
netDebt -216046000.00
shortLongTermDebtTotal 713274000.00
otherStockholderEquity 3062846000.00
propertyPlantEquipment 202519000.00
totalCurrentAssets 1028770000.00
longTermInvestments 4283969000.00
netTangibleAssets 2895925000.00
shortTermInvestments 1218787000.00
netReceivables 99450000.00
longTermDebt 492383000.00
inventory 816000.00
accountsPayable 23936023000.00
accumulatedOtherComprehensiveIncome 57144000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 135986000.00
retainedEarningsTotalEquity 1539354000.00
treasuryStock -697433000.00
nonCurrrentAssetsOther 24265592000.00
nonCurrentAssetsTotal 28848651000.00
capitalLeaseObligations 103664000.00
longTermDebtTotal 492383000.00
nonCurrentLiabilitiesOther 802390000.00
nonCurrentLiabilitiesTotal 1294773000.00
capitalSurpluse 3760279000.00
liabilitiesAndStockholdersEquity 30028425000.00
cashAndShortTermInvestments 2148107000.00
propertyPlantAndEquipmentNet 340218000.00
netInvestedCapital 5185049000.00
commonStockSharesOutstanding 192340487.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 29143918000.00
intangibleAssets 86012000.00
earningAssets 4537001000.00
otherCurrentAssets -1392636000.00
totalLiab 24421062000.00
totalStockholderEquity 4722856000.00
otherCurrentLiab 23146711000.00
commonStock 2299000.00
retainedEarnings 1459077000.00
otherLiab 756330000.00
goodWill 1683482000.00
otherAssets 29143918000.00
cash 487409000.00
totalCurrentLiabilities 23172513000.00
netDebt 254033000.00
shortLongTermDebtTotal 741442000.00
otherStockholderEquity 3056357000.00
propertyPlantEquipment 204632000.00
totalCurrentAssets 487409000.00
longTermInvestments 4366470000.00
netTangibleAssets 2817138000.00
shortTermInvestments 1220348000.00
netReceivables 96728000.00
longTermDebt 492219000.00
inventory 816000.00
accountsPayable 23146711000.00
accumulatedOtherComprehensiveIncome 68899000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136224000.00
retainedEarningsTotalEquity 1459077000.00
treasuryStock -696711000.00
nonCurrrentAssetsOther -5209661000.00
nonCurrentAssetsTotal 1769494000.00
capitalLeaseObligations 106070000.00
longTermDebtTotal 492219000.00
nonCurrentLiabilitiesOther 782132000.00
nonCurrentLiabilitiesTotal 1274351000.00
capitalSurpluse 3753068000.00
liabilitiesAndStockholdersEquity 29143918000.00
cashAndShortTermInvestments 1707757000.00
propertyPlantAndEquipmentGross 350893000.00
propertyPlantAndEquipmentNet 350893000.00
netInvestedCapital 5078851000.00
commonStockSharesOutstanding 192292989.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2708903000.00
intangibleAssets 89788000.00
earningAssets 4431662000.00
otherCurrentAssets -1394710000.00
totalLiab 25294118000.00
totalStockholderEquity 4620164000.00
otherCurrentLiab 23841718000.00
commonStock 2299000.00
retainedEarnings 1377341000.00
otherLiab 784901000.00
goodWill 1683482000.00
otherAssets 27205379000.00
cash 935633000.00
totalCurrentLiabilities 23841718000.00
netDebt -190093000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 745540000.00
otherStockholderEquity 3046475000.00
propertyPlantEquipment 199782000.00
totalCurrentAssets 935633000.00
longTermInvestments 2560908000.00
netTangibleAssets 2710436000.00
shortTermInvestments 1291387000.00
netReceivables 103323000.00
longTermDebt 635820000.00
inventory 5227000.00
accountsPayable 23841718000.00
accumulatedOtherComprehensiveIncome 57591000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136458000.00
retainedEarningsTotalEquity 1377341000.00
treasuryStock -699415000.00
nonCurrrentAssetsOther -5079618000.00
nonCurrentAssetsTotal 1773270000.00
capitalLeaseObligations 109720000.00
longTermDebtTotal 635820000.00
nonCurrentLiabilitiesOther 816580000.00
nonCurrentLiabilitiesTotal 1452400000.00
capitalSurpluse 3745890000.00
liabilitiesAndStockholdersEquity 29914282000.00
cashAndShortTermInvestments 2227020000.00
propertyPlantAndEquipmentGross 353276000.00
propertyPlantAndEquipmentNet 353276000.00
netInvestedCapital 5119526000.00
commonStockSharesOutstanding 192621907.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29820138000.00
intangibleAssets 93564000.00
earningAssets 4217395000.00
otherCurrentAssets -1599760000.00
totalLiab 25229624000.00
totalStockholderEquity 4590514000.00
otherCurrentLiab 23396522000.00
commonStock 2299000.00
retainedEarnings 1291628000.00
otherLiab 788388000.00
goodWill 1683482000.00
otherAssets 29820138000.00
cash 305002000.00
totalCurrentLiabilities 23778522000.00
netDebt 941818000.00
shortTermDebt 382000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1246820000.00
otherStockholderEquity 3075082000.00
propertyPlantEquipment 202555000.00
totalCurrentAssets 305002000.00
longTermInvestments 11749000.00
netTangibleAssets 2676779000.00
shortTermInvestments 27079000.00
netReceivables 97505000.00
longTermDebt 635613000.00
inventory 5347000.00
accountsPayable 23119522000.00
accumulatedOtherComprehensiveIncome 84816000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136689000.00
retainedEarningsTotalEquity 1291628000.00
treasuryStock -686911000.00
nonCurrrentAssetsOther -4891205000.00
nonCurrentAssetsTotal 1777046000.00
capitalLeaseObligations 113405000.00
longTermDebtTotal 635613000.00
nonCurrentLiabilitiesOther 815489000.00
nonCurrentLiabilitiesTotal 1451102000.00
capitalSurpluse 3761993000.00
liabilitiesAndStockholdersEquity 29820138000.00
cashAndShortTermInvestments 332081000.00
propertyPlantAndEquipmentGross 363446000.00
propertyPlantAndEquipmentNet 363446000.00
netInvestedCapital 5471438000.00
commonStockSharesOutstanding 193494929.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 30617722000.00
intangibleAssets 97764000.00
earningAssets 4405469000.00
otherCurrentAssets 230579000.00
totalLiab 26059937000.00
totalStockholderEquity 4557785000.00
otherCurrentLiab 24255333000.00
commonStock 2299000.00
retainedEarnings 1229799000.00
otherLiab 519179000.00
goodWill 1683482000.00
otherAssets 30617722000.00
cash 437558000.00
totalCurrentLiabilities 24769830000.00
netDebt 511409000.00
shortTermDebt 514497000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 948967000.00
otherStockholderEquity 3325687000.00
propertyPlantEquipment 217481000.00
totalCurrentAssets 22663227000.00
longTermInvestments 2456284000.00
netTangibleAssets 2639622000.00
shortTermInvestments 1600049000.00
netReceivables 102379000.00
longTermDebt 443815000.00
inventory 6919000.00
accountsPayable 24255333000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136917000.00
retainedEarningsTotalEquity 1229799000.00
treasuryStock -660312000.00
nonCurrrentAssetsOther -6820737000.00
nonCurrentAssetsTotal 7954495000.00
capitalLeaseObligations 108152000.00
longTermDebtTotal 443815000.00
nonCurrentLiabilitiesOther 846292000.00
nonCurrentLiabilitiesTotal 1290107000.00
capitalSurpluse 3761216000.00
liabilitiesAndStockholdersEquity 30617722000.00
cashAndShortTermInvestments 2037607000.00
propertyPlantAndEquipmentGross 376483000.00
propertyPlantAndEquipmentNet 376483000.00
netInvestedCapital 5261683000.00
commonStockSharesOutstanding 193715943.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 30839893000.00
intangibleAssets 101964000.00
earningAssets 4783682000.00
otherCurrentAssets 241243000.00
totalLiab 26355706000.00
totalStockholderEquity 4484187000.00
otherCurrentLiab 23600621000.00
commonStock 2299000.00
retainedEarnings 1160885000.00
otherLiab 469149000.00
goodWill 1683482000.00
otherAssets 22776072000.00
cash 420239000.00
totalCurrentLiabilities 25342953000.00
netDebt 3619846000.00
shortTermDebt 1543408000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4040085000.00
otherStockholderEquity 88610000.00
propertyPlantEquipment 226728000.00
totalCurrentAssets 28663843000.00
longTermInvestments 24594839000.00
netTangibleAssets 2561599000.00
shortTermInvestments 2620624000.00
netReceivables 101296000.00
longTermDebt 444403000.00
inventory 8665000.00
accountsPayable 23600621000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137142000.00
retainedEarningsTotalEquity 1160885000.00
treasuryStock -660223000.00
nonCurrrentAssetsOther -4944915000.00
nonCurrentAssetsTotal 2176050000.00
capitalLeaseObligations 109674000.00
longTermDebtTotal 444403000.00
nonCurrentLiabilitiesOther 767274000.00
nonCurrentLiabilitiesTotal 1012753000.00
capitalSurpluse 3755474000.00
liabilitiesAndStockholdersEquity 30839893000.00
cashAndShortTermInvestments 518395000.00
propertyPlantAndEquipmentGross 390604000.00
netInvestedCapital 5766506000.00
commonStockSharesOutstanding 193604431.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 30335036000.00
intangibleAssets 106164000.00
earningAssets 5029791000.00
otherCurrentAssets 204317000.00
totalLiab 25912612000.00
totalStockholderEquity 4422424000.00
otherCurrentLiab 22558280000.00
commonStock 2299000.00
retainedEarnings 1125702000.00
otherLiab 466207000.00
goodWill 1683482000.00
otherAssets 22152700000.00
cash 442728000.00
totalCurrentLiabilities 25296927000.00
netDebt 4789243000.00
shortTermDebt 1955451000.00
shortLongTermDebtTotal 5231971000.00
otherStockholderEquity 67621000.00
propertyPlantEquipment 228526000.00
totalCurrentAssets 348636000.00
longTermInvestments 8124000.00
netTangibleAssets 2495415000.00
shortTermInvestments 2660835000.00
netReceivables 102101000.00
longTermDebt 615685000.00
inventory 11815000.00
accountsPayable 22558280000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137363000.00
retainedEarningsTotalEquity 1125702000.00
treasuryStock -660069000.00
nonCurrrentAssetsOther -1268362000.00
nonCurrentAssetsTotal 5942052000.00
capitalLeaseObligations 114767000.00
longTermDebtTotal 615685000.00
nonCurrentLiabilitiesOther 783196000.00
nonCurrentLiabilitiesTotal 615685000.00
capitalSurpluse 3749508000.00
liabilitiesAndStockholdersEquity 30335036000.00
cashAndShortTermInvestments 589358000.00
propertyPlantAndEquipmentGross 403938000.00
netInvestedCapital 6856197000.00
commonStockSharesOutstanding 196709038.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 30586497000.00
intangibleAssets 110364000.00
earningAssets 5402557000.00
otherCurrentAssets 201204000.00
totalLiab 26056384000.00
totalStockholderEquity 4530113000.00
otherCurrentLiab 22418658000.00
commonStock 2299000.00
retainedEarnings 1166709000.00
otherLiab 391221000.00
goodWill 1683482000.00
otherAssets 22141723000.00
cash 329151000.00
totalCurrentLiabilities 25438757000.00
netDebt 5629777000.00
shortTermDebt 2245653000.00
shortLongTermDebt 1468769000.00
shortLongTermDebtTotal 5958928000.00
otherStockholderEquity 40216000.00
propertyPlantEquipment 227070000.00
totalCurrentAssets 5504772000.00
longTermInvestments 21342099000.00
netTangibleAssets 2598686000.00
shortTermInvestments 3095648000.00
netReceivables 100312000.00
longTermDebt 617627000.00
inventory 12189000.00
accountsPayable 22418658000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137581000.00
retainedEarningsTotalEquity 1166709000.00
treasuryStock -583408000.00
nonCurrrentAssetsOther 17414159000.00
nonCurrentAssetsTotal 25081725000.00
capitalLeaseObligations 118986000.00
longTermDebtTotal 617627000.00
nonCurrentLiabilitiesOther 774446000.00
nonCurrentLiabilitiesTotal 617627000.00
capitalSurpluse 3766716000.00
liabilitiesAndStockholdersEquity 30586497000.00
cashAndShortTermInvestments 5656265000.00
propertyPlantAndEquipmentGross 411587000.00
commonStockSharesOutstanding 200252542.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 30077665000.00
intangibleAssets 115149000.00
earningAssets 5328567000.00
otherCurrentAssets 221906000.00
totalLiab 25556698000.00
totalStockholderEquity 4520967000.00
otherCurrentLiab 21579324000.00
commonStock 2299000.00
retainedEarnings 1075503000.00
otherLiab 656305000.00
goodWill 1657814000.00
otherAssets 21519978000.00
cash 658001000.00
totalCurrentLiabilities 25209925000.00
netDebt 5551098000.00
shortTermDebt 2800907000.00
shortLongTermDebtTotal 6209099000.00
otherStockholderEquity 45134000.00
propertyPlantEquipment 352708000.00
totalCurrentAssets 5697495000.00
longTermInvestments 5374572000.00
netTangibleAssets 2610205000.00
shortTermInvestments 3061419000.00
netReceivables 104881000.00
longTermDebt 3147680000.00
inventory 13006000.00
accountsPayable 21579324000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137799000.00
retainedEarningsTotalEquity 1075503000.00
treasuryStock -501814000.00
nonCurrrentAssetsOther 16879927000.00
nonCurrentAssetsTotal 24380170000.00
longTermDebtTotal 346773000.00
nonCurrentLiabilitiesOther 829694000.00
nonCurrentLiabilitiesTotal 346773000.00
capitalSurpluse 3762046000.00
liabilitiesAndStockholdersEquity 30077665000.00
cashAndShortTermInvestments 822532000.00
propertyPlantAndEquipmentGross 352708000.00
commonStockSharesOutstanding 203566582.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 30237545000.00
intangibleAssets 119934000.00
earningAssets 6206646000.00
otherCurrentAssets 217377000.00
totalLiab 25778387000.00
totalStockholderEquity 4459158000.00
otherCurrentLiab 20948464000.00
commonStock 2299000.00
retainedEarnings 969124000.00
otherLiab 549806000.00
goodWill 1657814000.00
otherAssets 21106413000.00
cash 427207000.00
totalCurrentLiabilities 25431526000.00
netDebt 7528990000.00
shortTermDebt 3766224000.00
shortLongTermDebtTotal 7956197000.00
otherStockholderEquity 40346000.00
propertyPlantEquipment 250155000.00
totalCurrentAssets 6308550000.00
longTermInvestments 6090260000.00
netTangibleAssets 2543399000.00
shortTermInvestments 3843112000.00
netReceivables 166808000.00
longTermDebt 4113085000.00
inventory 13628000.00
accountsPayable 20948464000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138011000.00
retainedEarningsTotalEquity 969124000.00
treasuryStock -447748000.00
nonCurrrentAssetsOther 15692796000.00
nonCurrentAssetsTotal 23928995000.00
longTermDebtTotal 346861000.00
nonCurrentLiabilitiesOther 716838000.00
nonCurrentLiabilitiesTotal 346861000.00
capitalSurpluse 3757126000.00
liabilitiesAndStockholdersEquity 30237545000.00
cashAndShortTermInvestments 663928000.00
propertyPlantAndEquipmentGross 368191000.00
commonStockSharesOutstanding 207376239.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 29956607000.00
intangibleAssets 124719000.00
earningAssets 6462477000.00
otherCurrentAssets 364736000.00
totalLiab 25537384000.00
totalStockholderEquity 4419223000.00
otherCurrentLiab 21225639000.00
commonStock 2299000.00
retainedEarnings 888838000.00
otherLiab 535838000.00
goodWill 1657814000.00
otherAssets 20835749000.00
cash 314255000.00
totalCurrentLiabilities 25190431000.00
netDebt 7140004000.00
shortTermDebt 3259507000.00
shortLongTermDebtTotal 7454259000.00
otherStockholderEquity -6610000.00
propertyPlantEquipment 262744000.00
totalCurrentAssets 6345069000.00
longTermInvestments 25973535000.00
netTangibleAssets 2498472000.00
shortTermInvestments 3847799000.00
netReceivables 115764000.00
longTermDebt 346953000.00
inventory 16502000.00
accountsPayable 21225639000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138218000.00
retainedEarningsTotalEquity 888838000.00
treasuryStock -355357000.00
nonCurrrentAssetsOther 15651211000.00
nonCurrentAssetsTotal 23611538000.00
longTermDebtTotal 346953000.00
nonCurrentLiabilitiesOther 705285000.00
nonCurrentLiabilitiesTotal 346953000.00
capitalSurpluse 3751835000.00
liabilitiesAndStockholdersEquity 29956607000.00
cashAndShortTermInvestments 612710000.00
propertyPlantAndEquipmentGross 262744000.00
commonStockSharesOutstanding 213505842.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 31383307000.00
intangibleAssets 129545000.00
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totalLiab 26954454000.00
totalStockholderEquity 4428853000.00
otherCurrentLiab 21214148000.00
commonStock 2299000.00
retainedEarnings 791550000.00
otherLiab 513122000.00
goodWill 1613033000.00
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cash 438110000.00
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shortTermDebt 4838772000.00
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propertyPlantEquipment 264194000.00
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capitalSurpluse 3776461000.00
liabilitiesAndStockholdersEquity 31383307000.00
cashAndShortTermInvestments 7474980000.00
propertyPlantAndEquipmentGross 264194000.00
commonStockSharesOutstanding 222769369.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31261265000.00
intangibleAssets 135409000.00
otherCurrentAssets 140419000.00
totalLiab 26822962000.00
totalStockholderEquity 4438303000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 694861000.00
otherLiab 522282000.00
goodWill 1609772000.00
otherAssets 21488088000.00
cash 533984000.00
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netDebt 8112227000.00
shortTermDebt 4429110000.00
shortLongTermDebtTotal 8646211000.00
otherStockholderEquity -118675000.00
propertyPlantEquipment 289794000.00
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longTermInvestments 27158863000.00
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inventory 22735000.00
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commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138627000.00
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treasuryStock -51973000.00
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longTermDebtTotal 373857000.00
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capitalSurpluse 3773164000.00
liabilitiesAndStockholdersEquity 31261265000.00
cashAndShortTermInvestments 885439000.00
propertyPlantAndEquipmentGross 289794000.00
commonStockSharesOutstanding 225622895.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 31463077000.00
intangibleAssets 141274000.00
otherCurrentAssets 133721000.00
totalLiab 27110342000.00
totalStockholderEquity 4352735000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 592953000.00
otherLiab 589276000.00
goodWill 1613144000.00
otherAssets 21643122000.00
cash 445189000.00
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netDebt 9002620000.00
shortTermDebt 5067492000.00
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otherStockholderEquity -99581000.00
propertyPlantEquipment 290762000.00
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commonStockTotalEquity 2299000.00
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longTermDebtTotal 450931000.00
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capitalSurpluse 3769505000.00
liabilitiesAndStockholdersEquity 31463077000.00
cashAndShortTermInvestments 825593000.00
propertyPlantAndEquipmentGross 290762000.00
commonStockSharesOutstanding 225621856.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 30468780000.00
intangibleAssets 147139000.00
otherCurrentAssets 146569000.00
totalLiab 26195025000.00
totalStockholderEquity 4273755000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 496297000.00
otherLiab 644198000.00
goodWill 1579891000.00
otherAssets 9860096000.00
cash 364331000.00
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shortTermDebt 4449829000.00
shortLongTermDebt 76891000.00
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accumulatedOtherComprehensiveIncome -79000000.00
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commonStockTotalEquity 2299000.00
preferredStockTotalEquity 139025000.00
retainedEarningsTotalEquity 496297000.00
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longTermDebtTotal 450915000.00
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capitalSurpluse 3766280000.00
liabilitiesAndStockholdersEquity 30468780000.00
cashAndShortTermInvestments 7354449000.00
propertyPlantAndEquipmentGross 318267000.00
commonStockSharesOutstanding 225264147.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30359541000.00
intangibleAssets 153191000.00
otherCurrentAssets 217457000.00
totalLiab 26119363000.00
totalStockholderEquity 4240178000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 401956000.00
otherLiab 589949000.00
goodWill 1579891000.00
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cash 479906000.00
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netDebt 8093214000.00
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commonStockTotalEquity 2299000.00
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retainedEarningsTotalEquity 401956000.00
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capitalSurpluse 3780908000.00
liabilitiesAndStockholdersEquity 30359541000.00
cashAndShortTermInvestments 7238579000.00
propertyPlantAndEquipmentGross 321722000.00
commonStockSharesOutstanding 224055991.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 16780097000.00
intangibleAssets 59690000.00
otherCurrentAssets 57561000.00
totalLiab 14808617000.00
totalStockholderEquity 1971480000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 452650000.00
otherLiab 311396000.00
goodWill 696600000.00
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cash 407203000.00
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shortTermDebt 3016000000.00
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propertyPlantEquipment 56378000.00
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retainedEarningsTotalEquity 452650000.00
treasuryStock -59674000.00
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capitalSurpluse 1590752000.00
liabilitiesAndStockholdersEquity 16780097000.00
cashAndShortTermInvestments 5114129000.00
propertyPlantAndEquipmentGross 56378000.00
commonStockSharesOutstanding 135950160.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 15376676000.00
intangibleAssets 61884000.00
otherCurrentAssets 47548000.00
totalLiab 13445293000.00
totalStockholderEquity 1931383000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 415617000.00
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goodWill 696600000.00
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cash 282167000.00
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otherStockholderEquity -16368000.00
propertyPlantEquipment 57794000.00
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inventory 10198000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415617000.00
treasuryStock -61576000.00
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longTermDebtTotal 249242000.00
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nonCurrentLiabilitiesTotal 372000000.00
capitalSurpluse 1592299000.00
liabilitiesAndStockholdersEquity 15376676000.00
cashAndShortTermInvestments 3994584000.00
propertyPlantAndEquipmentGross 57794000.00
commonStockSharesOutstanding 135922897.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 14659337000.00
intangibleAssets 64098000.00
otherCurrentAssets 51533000.00
totalLiab 12770724000.00
totalStockholderEquity 1888613000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 382676000.00
otherLiab 190423000.00
goodWill 696600000.00
otherAssets 4638848000.00
cash 253703000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382676000.00
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nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 1590293000.00
liabilitiesAndStockholdersEquity 14659337000.00
cashAndShortTermInvestments 3818128000.00
propertyPlantAndEquipmentGross 57567000.00
commonStockSharesOutstanding 135811721.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14178447000.00
intangibleAssets 66353000.00
otherCurrentAssets 184802000.00
totalLiab 12323264000.00
totalStockholderEquity 1855183000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 349308000.00
otherLiab 198393000.00
goodWill 696600000.00
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cash 293646000.00
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retainedEarningsTotalEquity 349308000.00
treasuryStock -66188000.00
nonCurrrentAssetsOther 6783535000.00
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longTermDebtTotal 248970000.00
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nonCurrentLiabilitiesTotal 266000000.00
capitalSurpluse 1597287000.00
liabilitiesAndStockholdersEquity 14178447000.00
cashAndShortTermInvestments 3547582000.00
propertyPlantAndEquipmentGross 57318000.00
commonStockSharesOutstanding 132995762.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 13617228000.00
intangibleAssets 69258000.00
totalLiab 11852068000.00
totalStockholderEquity 1765160000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
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otherLiab 203289000.00
goodWill 696600000.00
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cash 380458000.00
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shortLongTermDebtTotal 2847952000.00
otherStockholderEquity 7893000.00
propertyPlantEquipment 58761000.00
totalCurrentAssets 3220282000.00
longTermInvestments 9191031000.00
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inventory 98117000.00
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accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317385000.00
treasuryStock -66262000.00
nonCurrrentAssetsOther 6774610000.00
nonCurrentAssetsTotal 10396946000.00
longTermDebtTotal 248837000.00
nonCurrentLiabilitiesOther 224480000.00
nonCurrentLiabilitiesTotal 270000000.00
capitalSurpluse 1504777000.00
liabilitiesAndStockholdersEquity 13617228000.00
cashAndShortTermInvestments 3285845000.00
propertyPlantAndEquipmentGross 58761000.00
commonStockSharesOutstanding 130875614.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 13065248000.00
intangibleAssets 72525000.00
totalLiab 11329254000.00
totalStockholderEquity 1735994000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
retainedEarnings 290025000.00
otherLiab 233744000.00
goodWill 696600000.00
otherAssets 4133856000.00
cash 258326000.00
totalCurrentLiabilities 11094000000.00
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shortTermDebt 1074492000.00
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shortLongTermDebtTotal 2894765000.00
otherStockholderEquity 10930000.00
propertyPlantEquipment 60797000.00
totalCurrentAssets 3273491000.00
longTermInvestments 8595679000.00
netTangibleAssets 966869000.00
shortTermInvestments 1613013000.00
netReceivables 35106000.00
longTermDebt 207260000.00
inventory 73839000.00
accountsPayable 9785556000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290025000.00
treasuryStock -69355000.00
nonCurrrentAssetsOther 5981776000.00
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longTermDebtTotal 207260000.00
nonCurrentLiabilitiesOther 261946000.00
nonCurrentLiabilitiesTotal 235000000.00
capitalSurpluse 1503027000.00
liabilitiesAndStockholdersEquity 13065248000.00
cashAndShortTermInvestments 3341240000.00
propertyPlantAndEquipmentGross 60797000.00
commonStockSharesOutstanding 130688729.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12865356000.00
intangibleAssets 75790000.00
totalLiab 11167223000.00
totalStockholderEquity 1698133000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
retainedEarnings 261332000.00
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goodWill 696600000.00
otherAssets 4041281000.00
cash 486730000.00
totalCurrentLiabilities 10936000000.00
netDebt 3060027000.00
shortTermDebt 1444817000.00
shortLongTermDebtTotal 3546757000.00
otherStockholderEquity 4159000.00
propertyPlantEquipment 62432000.00
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accountsPayable 9328622000.00
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commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
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treasuryStock -70142000.00
nonCurrrentAssetsOther 5814928000.00
nonCurrentAssetsTotal 9497492000.00
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nonCurrentLiabilitiesOther 186664000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 1501417000.00
liabilitiesAndStockholdersEquity 12865356000.00
cashAndShortTermInvestments 3452802000.00
propertyPlantAndEquipmentGross 62432000.00
commonStockSharesOutstanding 130500975.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11955952000.00
intangibleAssets 77367000.00
otherCurrentAssets 90711000.00
totalLiab 10290879000.00
totalStockholderEquity 1665073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580007000.00
commonStock 1367000.00
retainedEarnings 245408000.00
otherLiab 185528000.00
goodWill 670699000.00
otherAssets 3805138000.00
cash 229513000.00
totalCurrentLiabilities 10176000000.00
netDebt 3200297000.00
shortTermDebt 1409885000.00
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shortLongTermDebtTotal 3429810000.00
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propertyPlantEquipment 63362000.00
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longTermInvestments 7843325000.00
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netReceivables 31531000.00
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inventory 48724000.00
accountsPayable 8580007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245408000.00
treasuryStock -76190000.00
nonCurrrentAssetsOther 5595834000.00
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nonCurrentLiabilitiesOther 202094000.00
nonCurrentLiabilitiesTotal 115000000.00
capitalSurpluse 1506612000.00
liabilitiesAndStockholdersEquity 11955952000.00
cashAndShortTermInvestments 2990094000.00
propertyPlantAndEquipmentGross 63362000.00
commonStockSharesOutstanding 130354779.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 11597393000.00
intangibleAssets 80830000.00
totalLiab 9945189000.00
totalStockholderEquity 1652204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8805411000.00
commonStock 1367000.00
retainedEarnings 221335000.00
otherLiab 191730000.00
goodWill 670699000.00
otherAssets 3659388000.00
cash 318139000.00
totalCurrentLiabilities 9804000000.00
netDebt 2442485000.00
shortTermDebt 806970000.00
shortLongTermDebtTotal 2760624000.00
otherStockholderEquity -825000.00
propertyPlantEquipment 63508000.00
totalCurrentAssets 2877223000.00
longTermInvestments 7544527000.00
netTangibleAssets 900675000.00
shortTermInvestments 1854862000.00
netReceivables 31092000.00
longTermDebt 98792000.00
inventory 78337000.00
accountsPayable 8805411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221335000.00
treasuryStock -78342000.00
nonCurrrentAssetsOther 5377141000.00
nonCurrentAssetsTotal 8720170000.00
longTermDebtTotal 98792000.00
nonCurrentLiabilitiesOther 234016000.00
nonCurrentLiabilitiesTotal 141000000.00
capitalSurpluse 1508669000.00
liabilitiesAndStockholdersEquity 11597393000.00
cashAndShortTermInvestments 2935757000.00
propertyPlantAndEquipmentGross 63508000.00
commonStockSharesOutstanding 130192937.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11566382000.00
intangibleAssets 84309000.00
totalLiab 9943272000.00
totalStockholderEquity 1623110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8836161000.00
commonStock 1367000.00
retainedEarnings 206079000.00
otherLiab 192190000.00
goodWill 669590000.00
otherAssets 3862032000.00
cash 362856000.00
totalCurrentLiabilities 9805000000.00
netDebt 2594298000.00
shortTermDebt 777047000.00
shortLongTermDebtTotal 2957154000.00
otherStockholderEquity -13201000.00
propertyPlantEquipment 63555000.00
totalCurrentAssets 3062052000.00
longTermInvestments 7264793000.00
netTangibleAssets 869211000.00
shortTermInvestments 2081414000.00
netReceivables 29015000.00
longTermDebt 98693000.00
inventory 83098000.00
accountsPayable 8836161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206079000.00
treasuryStock -78972000.00
nonCurrrentAssetsOther 5020266000.00
nonCurrentAssetsTotal 8504330000.00
longTermDebtTotal 98693000.00
nonCurrentLiabilitiesOther 231371000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 1507837000.00
liabilitiesAndStockholdersEquity 11566382000.00
cashAndShortTermInvestments 3107270000.00
propertyPlantAndEquipmentGross 63555000.00
commonStockSharesOutstanding 91021716.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7727515000.00
intangibleAssets 51757000.00
totalLiab 6646972000.00
totalStockholderEquity 1080543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5555946000.00
commonStock 981000.00
retainedEarnings 220067000.00
otherLiab 110048000.00
goodWill 400941000.00
otherAssets 2537748000.00
cash 186701000.00
totalCurrentLiabilities 6523000000.00
netDebt 1983436000.00
shortTermDebt 857138000.00
shortLongTermDebtTotal 2170137000.00
otherStockholderEquity -4739000.00
propertyPlantEquipment 45076000.00
totalCurrentAssets 2008105000.00
longTermInvestments 4949759000.00
netTangibleAssets 627845000.00
shortTermInvestments 1214404000.00
netReceivables 21367000.00
longTermDebt 98595000.00
inventory 61968000.00
accountsPayable 5555946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220067000.00
treasuryStock -79530000.00
nonCurrrentAssetsOther 3421599000.00
nonCurrentAssetsTotal 5719410000.00
longTermDebtTotal 98595000.00
nonCurrentLiabilitiesOther 135293000.00
nonCurrentLiabilitiesTotal 124000000.00
capitalSurpluse 943764000.00
liabilitiesAndStockholdersEquity 7727515000.00
cashAndShortTermInvestments 2055602000.00
propertyPlantAndEquipmentGross 45076000.00
commonStockSharesOutstanding 88252768.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 7424822000.00
intangibleAssets 43332000.00
otherCurrentAssets 84000000.00
totalLiab 6449622000.00
totalStockholderEquity 975200000.00
commonStock 912000.00
retainedEarnings 208958000.00
otherLiab 125744000.00
goodWill 388926000.00
otherAssets 4964501000.00
cash 121520000.00
totalCurrentLiabilities 6342000000.00
netDebt 2121033000.00
shortTermDebt 1111553000.00
shortLongTermDebt 1111553000.00
shortLongTermDebtTotal 2242553000.00
otherStockholderEquity -10251000.00
propertyPlantEquipment 46156000.00
totalCurrentAssets 1854004000.00
longTermInvestments 1788620000.00
netTangibleAssets 542942000.00
shortTermInvestments 1140846000.00
netReceivables 19301000.00
longTermDebt 1101707000.00
inventory 5867000.00
accountsPayable 5212325000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 3379221000.00
nonCurrentAssetsTotal 5570818000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 7424822000.00
propertyPlantAndEquipmentGross 46156000.00
commonStockSharesOutstanding 84194916.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 7337387000.00
intangibleAssets 45278000.00
totalLiab 6376249000.00
totalStockholderEquity 961138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5298654000.00
commonStock 912000.00
retainedEarnings 197460000.00
otherLiab 138526000.00
goodWill 388926000.00
otherAssets 2371230000.00
cash 177619000.00
totalCurrentLiabilities 6232000000.00
netDebt 1826624000.00
shortTermDebt 795028000.00
shortLongTermDebt 840667000.00
shortLongTermDebtTotal 2004243000.00
otherStockholderEquity -11459000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 1887174000.00
longTermInvestments 4737672000.00
netTangibleAssets 526934000.00
shortTermInvestments 1110813000.00
netReceivables 19667000.00
longTermDebt 98402000.00
inventory 25426000.00
accountsPayable 5298654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197460000.00
treasuryStock -86339000.00
nonCurrrentAssetsOther 3282835000.00
nonCurrentAssetsTotal 5450213000.00
longTermDebtTotal 98402000.00
nonCurrentLiabilitiesOther 184165000.00
nonCurrentLiabilitiesTotal 144000000.00
capitalSurpluse 860564000.00
liabilitiesAndStockholdersEquity 7337387000.00
cashAndShortTermInvestments 1933592000.00
propertyPlantAndEquipmentGross 43286000.00
commonStockSharesOutstanding 83883461.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7250729000.00
intangibleAssets 47860000.00
totalLiab 6297296000.00
totalStockholderEquity 953433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5102457000.00
commonStock 912000.00
retainedEarnings 187133000.00
otherLiab 133062000.00
goodWill 387325000.00
otherAssets 2438426000.00
cash 216509000.00
totalCurrentLiabilities 6175000000.00
netDebt 1982177000.00
shortTermDebt 939868000.00
shortLongTermDebtTotal 2198686000.00
otherStockholderEquity -7772000.00
propertyPlantEquipment 48286000.00
totalCurrentAssets 1964058000.00
longTermInvestments 4542491000.00
netTangibleAssets 518248000.00
shortTermInvestments 1160510000.00
netReceivables 16569000.00
longTermDebt 98308000.00
inventory 25234000.00
accountsPayable 5102457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187133000.00
treasuryStock -86666000.00
nonCurrrentAssetsOther 3072220000.00
nonCurrentAssetsTotal 5286671000.00
longTermDebtTotal 98308000.00
nonCurrentLiabilitiesOther 156663000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 859826000.00
liabilitiesAndStockholdersEquity 7250729000.00
cashAndShortTermInvestments 2021567000.00
propertyPlantAndEquipmentGross 48286000.00
commonStockSharesOutstanding 83806135.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6924419000.00
intangibleAssets 50441000.00
totalLiab 5987953000.00
totalStockholderEquity 936466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5211724000.00
commonStock 912000.00
retainedEarnings 178156000.00
otherLiab 141713000.00
goodWill 387286000.00
otherAssets 2467771000.00
cash 164645000.00
totalCurrentLiabilities 5863000000.00
netDebt 1683190000.00
shortTermDebt 489801000.00
shortLongTermDebtTotal 1847835000.00
otherStockholderEquity -14285000.00
propertyPlantEquipment 49041000.00
totalCurrentAssets 1943374000.00
longTermInvestments 4233687000.00
netTangibleAssets 498739000.00
shortTermInvestments 1233310000.00
netReceivables 18154000.00
longTermDebt 124724000.00
inventory 30623000.00
accountsPayable 5211724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178156000.00
treasuryStock -87336000.00
nonCurrrentAssetsOther 2733702000.00
nonCurrentAssetsTotal 4981045000.00
longTermDebtTotal 124724000.00
nonCurrentLiabilitiesOther 161704000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 859019000.00
liabilitiesAndStockholdersEquity 6924419000.00
cashAndShortTermInvestments 1978566000.00
propertyPlantAndEquipmentGross 49041000.00
commonStockSharesOutstanding 83794107.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6667437000.00
intangibleAssets 53020000.00
totalLiab 5742328000.00
totalStockholderEquity 925109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4920564000.00
commonStock 912000.00
retainedEarnings 173885000.00
otherLiab 125494000.00
goodWill 387517000.00
otherAssets 2332087000.00
cash 152662000.00
totalCurrentLiabilities 5617000000.00
netDebt 482425000.00
shortTermDebt 20658000.00
shortLongTermDebtTotal 635087000.00
otherStockholderEquity -24458000.00
propertyPlantEquipment 49925000.00
totalCurrentAssets 1808933000.00
longTermInvestments 4121012000.00
netTangibleAssets 484572000.00
shortTermInvestments 1153313000.00
netReceivables 16056000.00
longTermDebt 124642000.00
inventory 36234000.00
accountsPayable 4920564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173885000.00
treasuryStock -82176000.00
nonCurrrentAssetsOther 2727827000.00
nonCurrentAssetsTotal 4858504000.00
longTermDebtTotal 124642000.00
nonCurrentLiabilitiesOther 207335000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 856946000.00
liabilitiesAndStockholdersEquity 6667437000.00
cashAndShortTermInvestments 1836203000.00
propertyPlantAndEquipmentGross 49925000.00
commonStockSharesOutstanding 70493305.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 4049172000.00
intangibleAssets 5891000.00
totalLiab 3566306000.00
totalStockholderEquity 482866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2962294000.00
commonStock 522000.00
retainedEarnings 187889000.00
otherLiab 43026000.00
goodWill 163117000.00
otherAssets 1508508000.00
cash 113090000.00
totalCurrentLiabilities 3468000000.00
netDebt 1402289000.00
shortTermDebt 462953000.00
shortLongTermDebtTotal 1515379000.00
otherStockholderEquity -20823000.00
propertyPlantEquipment 36520000.00
totalCurrentAssets 1321482000.00
longTermInvestments 2385032000.00
netTangibleAssets 313858000.00
shortTermInvestments 954393000.00
longTermDebt 98033000.00
inventory 7033000.00
accountsPayable 2962294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187889000.00
treasuryStock -88538000.00
nonCurrrentAssetsOther 1313770000.00
nonCurrentAssetsTotal 2727690000.00
longTermDebtTotal 98033000.00
nonCurrentLiabilitiesOther 43026000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 403816000.00
liabilitiesAndStockholdersEquity 4049172000.00
cashAndShortTermInvestments 1345794000.00
propertyPlantAndEquipmentGross 36520000.00
commonStockSharesOutstanding 43859834.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3824429000.00
intangibleAssets 6201000.00
totalLiab 3344264000.00
totalStockholderEquity 480165000.00
commonStock 522000.00
retainedEarnings 187886000.00
otherLiab 52245000.00
goodWill 163117000.00
otherAssets 1363715000.00
cash 109166000.00
netDebt 1104534000.00
shortLongTermDebtTotal 1213700000.00
propertyPlantEquipment 37473000.00
totalCurrentAssets 3617638000.00
shortTermInvestments 889747000.00
netReceivables 11320000.00
longTermDebt 552805000.00
inventory 5915000.00
accountsPayable 2739214000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 522000.00
treasuryStock -94010000.00
nonCurrrentAssetsOther -1065724000.00
nonCurrentAssetsTotal 206791000.00
liabilitiesAndStockholdersEquity 3824429000.00
propertyPlantAndEquipmentGross 37473000.00
commonStockSharesOutstanding 43906158.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3710440000.00
intangibleAssets 6538000.00
totalLiab 3215729000.00
totalStockholderEquity 494711000.00
deferredLongTermLiab 0.00
commonStock 522000.00
retainedEarnings 184171000.00
otherLiab 48095000.00
goodWill 163117000.00
otherAssets 1415890000.00
cash 73396000.00
totalCurrentLiabilities 0.00
netDebt 1011605000.00
shortLongTermDebtTotal 1085001000.00
propertyPlantEquipment 37617000.00
totalCurrentAssets 1214428000.00
shortTermInvestments 945678000.00
netReceivables 11819000.00
longTermDebt 367976000.00
inventory 6526000.00
accountsPayable 2799658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -93906000.00
nonCurrrentAssetsOther 1159527000.00
nonCurrentAssetsTotal 2496012000.00
liabilitiesAndStockholdersEquity 3710440000.00
propertyPlantAndEquipmentGross 37617000.00
commonStockSharesOutstanding 43848486.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3789514000.00
intangibleAssets 6926000.00
totalLiab 3295631000.00
totalStockholderEquity 493883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2904384000.00
commonStock 522000.00
retainedEarnings 180332000.00
otherLiab 45836000.00
goodWill 163247000.00
otherAssets 1413696000.00
cash 160241000.00
totalCurrentLiabilities 3532000000.00
netDebt 937978000.00
shortTermDebt 345411000.00
shortLongTermDebtTotal 1098219000.00
otherStockholderEquity -848000.00
propertyPlantEquipment 38086000.00
totalCurrentAssets 1301842000.00
longTermInvestments 2170438000.00
netTangibleAssets 323710000.00
shortTermInvestments 991298000.00
netReceivables 10429000.00
longTermDebt 345411000.00
inventory 12476000.00
accountsPayable 2904384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180332000.00
treasuryStock -88573000.00
nonCurrrentAssetsOther 1148241000.00
nonCurrentAssetsTotal 2487672000.00
nonCurrentLiabilitiesOther 45836000.00
nonCurrentLiabilitiesTotal 45836000.00
capitalSurpluse 402450000.00
liabilitiesAndStockholdersEquity 3789514000.00
cashAndShortTermInvestments 1310659000.00
propertyPlantAndEquipmentGross 38086000.00
commonStockSharesOutstanding 43721091.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 4022982000.00
intangibleAssets 7164000.00
totalLiab 3531860000.00
totalStockholderEquity 491122000.00
deferredLongTermLiab 0.00
commonStock 522000.00
retainedEarnings 175971000.00
otherLiab 75533000.00
goodWill 163247000.00
otherAssets 1436869000.00
cash 437982000.00
totalCurrentLiabilities 3532000000.00
netDebt -80887000.00
shortLongTermDebtTotal 357095000.00
propertyPlantEquipment 38483000.00
totalCurrentAssets 1601743000.00
shortTermInvestments 0.00
netReceivables 10513000.00
longTermDebt 0.00
inventory 18458000.00
accountsPayable 3111151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95811000.00
nonCurrrentAssetsOther 1059097000.00
nonCurrentAssetsTotal 2421239000.00
liabilitiesAndStockholdersEquity 4022982000.00
propertyPlantAndEquipmentGross 38483000.00
commonStockSharesOutstanding 41099237.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3150040000.00
intangibleAssets 3718000.00
totalLiab 2705370000.00
totalStockholderEquity 444670000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 175999000.00
otherLiab 59125000.00
goodWill 160861000.00
otherAssets 1163662000.00
cash 111400000.00
totalCurrentLiabilities 2705000000.00
netDebt 226977000.00
shortLongTermDebtTotal 338377000.00
propertyPlantEquipment 38877000.00
totalCurrentAssets 1005892000.00
shortTermInvestments 0.00
netReceivables 9059000.00
longTermDebt 314154000.00
inventory 12661000.00
accountsPayable 2332091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96091000.00
nonCurrrentAssetsOther 1055259000.00
nonCurrentAssetsTotal 2144148000.00
liabilitiesAndStockholdersEquity 3150040000.00
propertyPlantAndEquipmentGross 38877000.00
commonStockSharesOutstanding 37330467.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3210871000.00
intangibleAssets 4001000.00
totalLiab 2771172000.00
totalStockholderEquity 439699000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 172065000.00
otherLiab 88335000.00
goodWill 160861000.00
otherAssets 1303801000.00
cash 89019000.00
totalCurrentLiabilities 2771000000.00
netDebt 240040000.00
shortLongTermDebtTotal 329059000.00
propertyPlantEquipment 39162000.00
totalCurrentAssets 1126535000.00
shortTermInvestments 0.00
netReceivables 9975000.00
longTermDebt 313849000.00
inventory 7564000.00
accountsPayable 2368988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96216000.00
nonCurrrentAssetsOther 852771000.00
nonCurrentAssetsTotal 2084336000.00
liabilitiesAndStockholdersEquity 3210871000.00
propertyPlantAndEquipmentGross 39162000.00
commonStockSharesOutstanding 37316778.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3084166000.00
intangibleAssets 4306000.00
totalLiab 2646484000.00
totalStockholderEquity 437682000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 168637000.00
otherLiab 42386000.00
goodWill 160861000.00
otherAssets 1245204000.00
cash 43687000.00
totalCurrentLiabilities 2594000000.00
netDebt 424856000.00
shortLongTermDebtTotal 468543000.00
propertyPlantEquipment 39860000.00
totalCurrentAssets 1020655000.00
shortTermInvestments 0.00
netReceivables 9430000.00
longTermDebt 51500000.00
inventory 7767000.00
accountsPayable 2135555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96465000.00
nonCurrrentAssetsOther 890946000.00
nonCurrentAssetsTotal 2063511000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3084166000.00
propertyPlantAndEquipmentGross 39860000.00
commonStockSharesOutstanding 37252464.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3137402000.00
intangibleAssets 4629000.00
totalLiab 2706268000.00
totalStockholderEquity 431134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296695000.00
commonStock 459000.00
retainedEarnings 165199000.00
otherLiab 34552000.00
goodWill 160861000.00
otherAssets 1129555000.00
cash 281512000.00
totalCurrentLiabilities 2655000000.00
netDebt 51711000.00
shortTermDebt 323522000.00
shortLongTermDebtTotal 333223000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 40886000.00
totalCurrentAssets 1141300000.00
longTermInvestments 1680058000.00
netTangibleAssets 265644000.00
shortTermInvestments 849884000.00
netReceivables 9904000.00
longTermDebt 51499000.00
inventory 9567000.00
accountsPayable 2296695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165199000.00
treasuryStock -90585000.00
nonCurrrentAssetsOther 939842000.00
nonCurrentAssetsTotal 1996102000.00
longTermDebtTotal 51499000.00
nonCurrentLiabilitiesOther 34552000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 357063000.00
liabilitiesAndStockholdersEquity 3137402000.00
cashAndShortTermInvestments 1148980000.00
propertyPlantAndEquipmentGross 40886000.00
commonStockSharesOutstanding 37252464.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2976057000.00
intangibleAssets 4967000.00
totalLiab 2547020000.00
totalStockholderEquity 429037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2098073000.00
commonStock 459000.00
retainedEarnings 168097000.00
otherLiab 47116000.00
goodWill 160861000.00
otherAssets 1227207000.00
cash 45530000.00
totalCurrentLiabilities 2496000000.00
netDebt 407799000.00
shortTermDebt 51498000.00
shortLongTermDebtTotal 453329000.00
otherStockholderEquity -7036000.00
propertyPlantEquipment 42249000.00
totalCurrentAssets 1000972000.00
longTermInvestments 1655887000.00
netTangibleAssets 263209000.00
shortTermInvestments 945230000.00
netReceivables 10212000.00
longTermDebt 51498000.00
inventory 5184000.00
accountsPayable 2098073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168097000.00
treasuryStock -89715000.00
nonCurrrentAssetsOther 821778000.00
nonCurrentAssetsTotal 1975085000.00
longTermDebtTotal 51498000.00
nonCurrentLiabilitiesOther 47116000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 357232000.00
liabilitiesAndStockholdersEquity 2976057000.00
cashAndShortTermInvestments 1009567000.00
propertyPlantAndEquipmentGross 42249000.00
commonStockSharesOutstanding 37370213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2919291000.00
intangibleAssets 2857000.00
totalLiab 2499022000.00
totalStockholderEquity 420269000.00
commonStock 459000.00
retainedEarnings 168300000.00
otherLiab 29677000.00
goodWill 160861000.00
otherAssets 1143743000.00
cash 72670000.00
totalCurrentLiabilities 2448000000.00
netDebt 321057000.00
shortLongTermDebtTotal 393727000.00
propertyPlantEquipment 42830000.00
totalCurrentAssets 2755573000.00
netReceivables 11345000.00
longTermDebt 51498000.00
inventory 5351000.00
accountsPayable 2089904000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -95477000.00
nonCurrrentAssetsOther -904063000.00
nonCurrentAssetsTotal 163718000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2919291000.00
propertyPlantAndEquipmentGross 42830000.00
commonStockSharesOutstanding 37497467.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 2940513000.00
intangibleAssets 3229000.00
totalLiab 2520871000.00
totalStockholderEquity 419642000.00
commonStock 459000.00
retainedEarnings 167019000.00
otherLiab 45020000.00
goodWill 160861000.00
otherAssets 1187072000.00
cash 34844000.00
totalCurrentLiabilities 2470000000.00
netDebt 68150000.00
shortTermDebt 51497000.00
shortLongTermDebtTotal 102994000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 2776423000.00
netReceivables 10838000.00
longTermDebt 51497000.00
inventory 6636000.00
accountsPayable 1980068000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -94418000.00
nonCurrrentAssetsOther -456601000.00
nonCurrentAssetsTotal 164090000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2940513000.00
propertyPlantAndEquipmentGross 43495000.00
commonStockSharesOutstanding 37552245.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3021025000.00
intangibleAssets 3640000.00
totalLiab 2590070000.00
totalStockholderEquity 430955000.00
commonStock 459000.00
retainedEarnings 162433000.00
otherLiab 32121000.00
goodWill 160861000.00
otherAssets 1206076000.00
cash 90872000.00
totalCurrentLiabilities 2539000000.00
netDebt -31178000.00
shortLongTermDebtTotal 59694000.00
propertyPlantEquipment 43598000.00
totalCurrentAssets 2856524000.00
netReceivables 11069000.00
longTermDebt 51496000.00
inventory 9781000.00
accountsPayable 2142702000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 459000.00
treasuryStock -93973000.00
nonCurrrentAssetsOther -978458000.00
nonCurrentAssetsTotal 164501000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3021025000.00
propertyPlantAndEquipmentGross 43598000.00
commonStockSharesOutstanding 37552245.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2963706000.00
intangibleAssets 4072000.00
totalLiab 2534591000.00
totalStockholderEquity 429115000.00
commonStock 459000.00
retainedEarnings 159349000.00
otherLiab 46674000.00
goodWill 160861000.00
otherAssets 1197911000.00
cash 42660000.00
totalCurrentLiabilities 2484000000.00
netDebt 313248000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 355908000.00
propertyPlantEquipment 42983000.00
totalCurrentAssets 2798773000.00
netReceivables 10677000.00
longTermDebt 51496000.00
inventory 5436000.00
accountsPayable 1961005000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 459000.00
treasuryStock -90978000.00
nonCurrrentAssetsOther -961805000.00
nonCurrentAssetsTotal 164933000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2963706000.00
propertyPlantAndEquipmentGross 42983000.00
commonStockSharesOutstanding 38086579.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2935956000.00
intangibleAssets 4524000.00
totalLiab 2513584000.00
totalStockholderEquity 422372000.00
commonStock 459000.00
retainedEarnings 156925000.00
otherLiab 33830000.00
goodWill 160861000.00
otherAssets 1213663000.00
cash 37831000.00
totalCurrentLiabilities 2463000000.00
netDebt 263965000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 301796000.00
propertyPlantEquipment 42446000.00
totalCurrentAssets 2770571000.00
netReceivables 11034000.00
longTermDebt 51495000.00
inventory 5032000.00
accountsPayable 2006953000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 459000.00
treasuryStock -89014000.00
nonCurrrentAssetsOther -975115000.00
nonCurrentAssetsTotal 165385000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2935956000.00
propertyPlantAndEquipmentGross 42446000.00
commonStockSharesOutstanding 38237431.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 2917789000.00
intangibleAssets 4996000.00
totalLiab 2497463000.00
totalStockholderEquity 420326000.00
commonStock 459000.00
retainedEarnings 156274000.00
otherLiab 43103000.00
goodWill 160861000.00
otherAssets 1186290000.00
cash 39819000.00
totalCurrentLiabilities 2446000000.00
netDebt 366393000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 406212000.00
propertyPlantEquipment 40985000.00
totalCurrentAssets 2751932000.00
netReceivables 9789000.00
longTermDebt 51495000.00
inventory 3630000.00
accountsPayable 1869643000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -88057000.00
nonCurrrentAssetsOther -531008000.00
nonCurrentAssetsTotal 165857000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2917789000.00
propertyPlantAndEquipmentGross 40985000.00
commonStockSharesOutstanding 38649174.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3021893000.00
intangibleAssets 5489000.00
totalLiab 2594437000.00
totalStockholderEquity 427456000.00
commonStock 459000.00
retainedEarnings 153193000.00
otherLiab 30033000.00
goodWill 160861000.00
otherAssets 1144661000.00
cash 160408000.00
totalCurrentLiabilities 2543000000.00
netDebt 330119000.00
shortLongTermDebtTotal 490527000.00
propertyPlantEquipment 40692000.00
totalCurrentAssets 2855543000.00
netReceivables 10472000.00
longTermDebt 51494000.00
inventory 2925000.00
accountsPayable 2082282000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 459000.00
treasuryStock -84426000.00
nonCurrrentAssetsOther -917889000.00
nonCurrentAssetsTotal 166350000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3021893000.00
propertyPlantAndEquipmentGross 40692000.00
commonStockSharesOutstanding 38575909.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2824356000.00
intangibleAssets 6002000.00
totalLiab 2403581000.00
totalStockholderEquity 420775000.00
commonStock 459000.00
retainedEarnings 150912000.00
otherLiab 42370000.00
goodWill 160861000.00
otherAssets 998406000.00
cash 96836000.00
totalCurrentLiabilities 2353000000.00
netDebt 6150000.00
shortTermDebt 51493000.00
shortLongTermDebtTotal 102986000.00
propertyPlantEquipment 40234000.00
totalCurrentAssets 2657493000.00
netReceivables 9784000.00
longTermDebt 51493000.00
inventory 2478000.00
accountsPayable 1872983000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 459000.00
treasuryStock -84029000.00
nonCurrrentAssetsOther -772310000.00
nonCurrentAssetsTotal 166863000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2824356000.00
propertyPlantAndEquipmentGross 40234000.00
commonStockSharesOutstanding 38683135.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2954701000.00
intangibleAssets 6533000.00
totalLiab 2533295000.00
totalStockholderEquity 421406000.00
commonStock 459000.00
retainedEarnings 145065000.00
otherLiab 34390000.00
goodWill 160861000.00
otherAssets 1062990000.00
cash 139190000.00
totalCurrentLiabilities 2482000000.00
netDebt 350949000.00
shortLongTermDebtTotal 490139000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 2787307000.00
netReceivables 10555000.00
longTermDebt 51493000.00
inventory 5692000.00
accountsPayable 2008766000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 459000.00
treasuryStock -74936000.00
nonCurrrentAssetsOther -827984000.00
nonCurrentAssetsTotal 167394000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2954701000.00
propertyPlantAndEquipmentGross 37759000.00
commonStockSharesOutstanding 38811114.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2921551000.00
intangibleAssets 167951000.00
totalLiab 2504553000.00
totalStockholderEquity 416998000.00
commonStock 459000.00
retainedEarnings 142545000.00
otherLiab 39892000.00
goodWill 160861000.00
otherAssets 1117920000.00
cash 41186000.00
netDebt 525333000.00
shortTermDebt 157631000.00
shortLongTermDebtTotal 566519000.00
propertyPlantEquipment 37226000.00
totalCurrentAssets 2753600000.00
netReceivables 10550000.00
inventory 2259000.00
accountsPayable 1898142000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 459000.00
treasuryStock -75480000.00
nonCurrrentAssetsOther -882804000.00
nonCurrentAssetsTotal 167951000.00
liabilitiesAndStockholdersEquity 2921551000.00
propertyPlantAndEquipmentGross 37226000.00
commonStockSharesOutstanding 38818569.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2984371000.00
intangibleAssets 168535000.00
totalLiab 2585213000.00
totalStockholderEquity 399158000.00
commonStock 459000.00
retainedEarnings 138720000.00
otherLiab 30008000.00
goodWill 160861000.00
otherAssets 1113120000.00
cash 125810000.00
totalCurrentLiabilities 2585000000.00
netDebt 440198000.00
shortTermDebt 153893000.00
shortLongTermDebtTotal 566008000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 2815836000.00
netReceivables 10881000.00
longTermDebt 305842000.00
inventory 273000.00
accountsPayable 1989197000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -83322000.00
nonCurrrentAssetsOther -871417000.00
nonCurrentAssetsTotal 168535000.00
liabilitiesAndStockholdersEquity 2984371000.00
propertyPlantAndEquipmentGross 36716000.00
commonStockSharesOutstanding 38583580.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2850554000.00
intangibleAssets 169827000.00
totalLiab 2449413000.00
totalStockholderEquity 401141000.00
commonStock 459000.00
retainedEarnings 134691000.00
otherLiab 38097000.00
goodWill 160861000.00
otherAssets 1103733000.00
cash 46208000.00
totalCurrentLiabilities 2449000000.00
netDebt 589388000.00
shortTermDebt 217370000.00
shortLongTermDebtTotal 635596000.00
propertyPlantEquipment 34625000.00
totalCurrentAssets 2678359000.00
netReceivables 10209000.00
inventory 138000.00
accountsPayable 1775720000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 459000.00
treasuryStock -83107000.00
nonCurrrentAssetsOther -850860000.00
nonCurrentAssetsTotal 172195000.00
liabilitiesAndStockholdersEquity 2850554000.00
propertyPlantAndEquipmentGross 34625000.00
commonStockSharesOutstanding 39110353.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2823506000.00
intangibleAssets 170847000.00
totalLiab 2415343000.00
totalStockholderEquity 408163000.00
commonStock 459000.00
retainedEarnings 131342000.00
otherLiab 29127000.00
goodWill 161214000.00
otherAssets 1113012000.00
cash 44627000.00
totalCurrentLiabilities 2415000000.00
netDebt 619488000.00
shortTermDebt 220225000.00
shortLongTermDebtTotal 664115000.00
propertyPlantEquipment 33504000.00
totalCurrentAssets 2652659000.00
netReceivables 11177000.00
inventory 138000.00
accountsPayable 1722101000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 459000.00
treasuryStock -79903000.00
nonCurrrentAssetsOther -870772000.00
nonCurrentAssetsTotal 170847000.00
liabilitiesAndStockholdersEquity 2823506000.00
propertyPlantAndEquipmentGross 33504000.00
commonStockSharesOutstanding 39214041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 2799342000.00
intangibleAssets 171478000.00
totalLiab 2397419000.00
totalStockholderEquity 401923000.00
commonStock 459000.00
retainedEarnings 129287000.00
otherLiab 38373000.00
goodWill 161154000.00
otherAssets 1089524000.00
cash 43231000.00
netDebt 656820000.00
shortTermDebt 366184000.00
shortLongTermDebtTotal 700051000.00
propertyPlantEquipment 31338000.00
totalCurrentAssets 2627864000.00
netReceivables 10896000.00
longTermDebt 481602000.00
inventory 137000.00
accountsPayable 1672538000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 459000.00
treasuryStock -79232000.00
nonCurrrentAssetsOther -847625000.00
nonCurrentAssetsTotal 171478000.00
liabilitiesAndStockholdersEquity 2799342000.00
propertyPlantAndEquipmentGross 31338000.00
commonStockSharesOutstanding 39805026.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2802099000.00
intangibleAssets 172195000.00
totalLiab 2397010000.00
totalStockholderEquity 405089000.00
commonStock 459000.00
retainedEarnings 125743000.00
otherLiab 22084000.00
goodWill 161154000.00
otherAssets 1105321000.00
cash 48891000.00
netDebt 612351000.00
shortTermDebt 376753000.00
shortLongTermDebtTotal 661242000.00
propertyPlantEquipment 30079000.00
totalCurrentAssets 2629904000.00
netReceivables 12641000.00
longTermDebt 456169000.00
inventory 139000.00
accountsPayable 1713684000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -65643000.00
nonCurrrentAssetsOther -862522000.00
nonCurrentAssetsTotal 172195000.00
liabilitiesAndStockholdersEquity 2802099000.00
propertyPlantAndEquipmentGross 30079000.00
commonStockSharesOutstanding 39469995.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2782801000.00
intangibleAssets 172936000.00
totalLiab 2380482000.00
totalStockholderEquity 402319000.00
commonStock 459000.00
retainedEarnings 123033000.00
otherLiab 36244000.00
goodWill 161154000.00
otherAssets 1112944000.00
cash 46006000.00
netDebt 549405000.00
shortTermDebt 155240000.00
shortLongTermDebtTotal 595411000.00
propertyPlantEquipment 30004000.00
totalCurrentAssets 2609865000.00
netReceivables 11240000.00
longTermDebt 595411000.00
inventory 705000.00
accountsPayable 1748827000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 459000.00
treasuryStock -59908000.00
nonCurrrentAssetsOther -866369000.00
nonCurrentAssetsTotal 172936000.00
liabilitiesAndStockholdersEquity 2782801000.00
propertyPlantAndEquipmentGross 30004000.00
commonStockSharesOutstanding 41223958.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2801365000.00
intangibleAssets 172369000.00
totalLiab 2388727000.00
totalStockholderEquity 412638000.00
commonStock 459000.00
retainedEarnings 120112000.00
otherLiab 29779000.00
goodWill 159813000.00
otherAssets 1182516000.00
cash 48397000.00
netDebt 570246000.00
shortTermDebt 349122000.00
shortLongTermDebtTotal 618643000.00
propertyPlantEquipment 29718000.00
totalCurrentAssets 2628996000.00
netReceivables 12769000.00
longTermDebt 618643000.00
inventory 776000.00
accountsPayable 1740305000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -50153000.00
nonCurrrentAssetsOther -926069000.00
nonCurrentAssetsTotal 172369000.00
liabilitiesAndStockholdersEquity 2801365000.00
propertyPlantAndEquipmentGross 29718000.00
commonStockSharesOutstanding 41671701.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2796454000.00
intangibleAssets 173186000.00
totalLiab 2385174000.00
totalStockholderEquity 411280000.00
commonStock 459000.00
retainedEarnings 117827000.00
otherLiab 35738000.00
goodWill 159828000.00
otherAssets 1217564000.00
cash 51327000.00
netDebt 571923000.00
shortTermDebt 506900000.00
shortLongTermDebtTotal 623250000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 2623268000.00
netReceivables 12782000.00
longTermDebt 623250000.00
inventory 11545000.00
accountsPayable 1726186000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 459000.00
treasuryStock -45695000.00
nonCurrrentAssetsOther -967920000.00
nonCurrentAssetsTotal 173186000.00
liabilitiesAndStockholdersEquity 2796454000.00
propertyPlantAndEquipmentGross 30074000.00
commonStockSharesOutstanding 41861538.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2841337000.00
intangibleAssets 174006000.00
totalLiab 2436051000.00
totalStockholderEquity 405286000.00
commonStock 459000.00
retainedEarnings 114927000.00
otherLiab 23653000.00
goodWill 159817000.00
otherAssets 1291560000.00
cash 57293000.00
netDebt 625446000.00
shortTermDebt 332576000.00
shortLongTermDebtTotal 682739000.00
propertyPlantEquipment 31739000.00
totalCurrentAssets 2635592000.00
netReceivables 13228000.00
longTermDebt 350163000.00
inventory 7560000.00
accountsPayable 1729659000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -46072000.00
nonCurrrentAssetsOther -1012716000.00
nonCurrentAssetsTotal 205745000.00
liabilitiesAndStockholdersEquity 2841337000.00
propertyPlantAndEquipmentGross 31739000.00
commonStockSharesOutstanding 41168880.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2780419000.00
intangibleAssets 174123000.00
totalLiab 2388927000.00
totalStockholderEquity 391492000.00
commonStock 459000.00
retainedEarnings 112537000.00
otherLiab 32624000.00
goodWill 159093000.00
otherAssets 1261890000.00
cash 55758000.00
netDebt 549765000.00
shortTermDebt 252777000.00
shortLongTermDebtTotal 605523000.00
propertyPlantEquipment 31943000.00
totalCurrentAssets 2574353000.00
netReceivables 11812000.00
longTermDebt 605523000.00
inventory 840000.00
accountsPayable 1750780000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 459000.00
treasuryStock -47144000.00
nonCurrrentAssetsOther -981383000.00
nonCurrentAssetsTotal 206066000.00
liabilitiesAndStockholdersEquity 2780419000.00
propertyPlantAndEquipmentGross 31943000.00
commonStockSharesOutstanding 41254819.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2745628000.00
intangibleAssets 169648000.00
totalLiab 2358335000.00
totalStockholderEquity 387293000.00
commonStock 459000.00
retainedEarnings 109120000.00
otherLiab 32836000.00
goodWill 157526000.00
otherAssets 1272004000.00
cash 55110000.00
netDebt 491100000.00
shortTermDebt 370514000.00
shortLongTermDebtTotal 546210000.00
propertyPlantEquipment 32461000.00
totalCurrentAssets 2543519000.00
netReceivables 12319000.00
longTermDebt 546210000.00
inventory 550000.00
accountsPayable 1779289000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 459000.00
treasuryStock -49931000.00
nonCurrrentAssetsOther -993401000.00
nonCurrentAssetsTotal 202109000.00
liabilitiesAndStockholdersEquity 2745628000.00
propertyPlantAndEquipmentGross 32461000.00
commonStockSharesOutstanding 41406485.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2629835000.00
intangibleAssets 170589000.00
totalLiab 2237256000.00
totalStockholderEquity 392579000.00
commonStock 459000.00
retainedEarnings 107149000.00
otherLiab 28101000.00
goodWill 157656000.00
otherAssets 1169264000.00
cash 61579000.00
netDebt 483711000.00
shortTermDebt 347237000.00
shortLongTermDebtTotal 545290000.00
propertyPlantEquipment 32739000.00
totalCurrentAssets 2459246000.00
netReceivables 10676000.00
longTermDebt 533843000.00
inventory 924000.00
accountsPayable 1675312000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -33243000.00
nonCurrrentAssetsOther -931267000.00
nonCurrentAssetsTotal 170589000.00
liabilitiesAndStockholdersEquity 2629835000.00
propertyPlantAndEquipmentGross 32739000.00
commonStockSharesOutstanding 41670008.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 2597362000.00
intangibleAssets 171426000.00
totalLiab 2202205000.00
totalStockholderEquity 395157000.00
commonStock 459000.00
retainedEarnings 104484000.00
otherLiab 33601000.00
goodWill 157656000.00
otherAssets 1160987000.00
cash 64117000.00
netDebt 378086000.00
shortTermDebt 235212000.00
shortLongTermDebtTotal 442203000.00
propertyPlantEquipment 32101000.00
totalCurrentAssets 2393835000.00
netReceivables 10594000.00
longTermDebt 442203000.00
inventory 92000.00
accountsPayable 1726401000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -38240000.00
nonCurrrentAssetsOther -893901000.00
nonCurrentAssetsTotal 203527000.00
liabilitiesAndStockholdersEquity 2597362000.00
propertyPlantAndEquipmentGross 32101000.00
commonStockSharesOutstanding 41193958.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2559378000.00
intangibleAssets 172880000.00
totalLiab 2159684000.00
totalStockholderEquity 399694000.00
commonStock 459000.00
retainedEarnings 101303000.00
otherLiab 33788000.00
goodWill 157993000.00
otherAssets 1181842000.00
cash 51578000.00
netDebt 326048000.00
shortTermDebt 169390000.00
shortLongTermDebtTotal 377626000.00
propertyPlantEquipment 29810000.00
totalCurrentAssets 2356688000.00
netReceivables 9657000.00
longTermDebt 377626000.00
inventory 3684000.00
accountsPayable 1748270000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -33381000.00
nonCurrrentAssetsOther -916645000.00
nonCurrentAssetsTotal 202690000.00
liabilitiesAndStockholdersEquity 2559378000.00
propertyPlantAndEquipmentGross 29810000.00
commonStockSharesOutstanding 43073358.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2518113000.00
intangibleAssets 172034000.00
totalLiab 2109343000.00
totalStockholderEquity 408770000.00
commonStock 459000.00
retainedEarnings 97689000.00
otherLiab 29612000.00
goodWill 158132000.00
otherAssets 1158372000.00
cash 50039000.00
netDebt 345413000.00
shortTermDebt 176498000.00
shortLongTermDebtTotal 395452000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 2316998000.00
netReceivables 5390000.00
longTermDebt 395452000.00
inventory 653000.00
accountsPayable 1684279000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 459000.00
treasuryStock -16027000.00
nonCurrrentAssetsOther -898610000.00
nonCurrentAssetsTotal 201115000.00
liabilitiesAndStockholdersEquity 2518113000.00
propertyPlantAndEquipmentGross 29081000.00
commonStockSharesOutstanding 44439229.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 2553430000.00
intangibleAssets 172614000.00
totalLiab 2126889000.00
totalStockholderEquity 426541000.00
commonStock 459000.00
retainedEarnings 94414000.00
otherLiab 32269000.00
goodWill 157722000.00
otherAssets 1184073000.00
cash 57869000.00
netDebt 334976000.00
shortTermDebt 143350000.00
shortLongTermDebtTotal 392845000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 2351547000.00
netReceivables 9844000.00
inventory 2466000.00
accountsPayable 1701775000.00
commonStockTotalEquity 459000.00
treasuryStock -88000.00
nonCurrrentAssetsOther -948081000.00
nonCurrentAssetsTotal 201883000.00
liabilitiesAndStockholdersEquity 2553430000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 44926104.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1826151000.00
intangibleAssets 70884000.00
totalLiab 1476639000.00
totalStockholderEquity 349512000.00
commonStock 397000.00
retainedEarnings 91373000.00
otherLiab 22198000.00
goodWill 65260000.00
otherAssets 720598000.00
cash 107571000.00
netDebt 107338000.00
shortTermDebt 94961000.00
shortLongTermDebtTotal 214909000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 1738421000.00
netReceivables 6815000.00
longTermDebt 214909000.00
inventory 855000.00
accountsPayable 1239532000.00
commonStockTotalEquity 397000.00
treasuryStock -432000.00
nonCurrrentAssetsOther -603375000.00
nonCurrentAssetsTotal 87730000.00
liabilitiesAndStockholdersEquity 1826151000.00
propertyPlantAndEquipmentGross 16846000.00
commonStockSharesOutstanding 44322927.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1782670000.00
intangibleAssets 72042000.00
totalLiab 1440026000.00
totalStockholderEquity 342644000.00
commonStock 396000.00
retainedEarnings 88713000.00
otherLiab 29647000.00
goodWill 65823000.00
otherAssets 760790000.00
cash 33686000.00
netDebt 135866000.00
shortLongTermDebtTotal 169552000.00
propertyPlantEquipment 16259000.00
totalCurrentAssets 1694369000.00
netReceivables 6666000.00
longTermDebt 169552000.00
inventory 1385000.00
accountsPayable 1240827000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther -642028000.00
nonCurrentAssetsTotal 88301000.00
liabilitiesAndStockholdersEquity 1782670000.00
propertyPlantAndEquipmentGross 16259000.00
commonStockSharesOutstanding 38426183.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1713940000.00
intangibleAssets 72570000.00
totalLiab 1365854000.00
totalStockholderEquity 348086000.00
commonStock 396000.00
retainedEarnings 86644000.00
otherLiab 22754000.00
goodWill 65670000.00
otherAssets 701482000.00
cash 50523000.00
netDebt 84203000.00
shortTermDebt 55118000.00
shortLongTermDebtTotal 134726000.00
propertyPlantEquipment 16365000.00
totalCurrentAssets 1625005000.00
netReceivables 6570000.00
longTermDebt 134726000.00
inventory 946000.00
accountsPayable 1208374000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther -593908000.00
nonCurrentAssetsTotal 88935000.00
liabilitiesAndStockholdersEquity 1713940000.00
propertyPlantAndEquipmentGross 16365000.00
commonStockSharesOutstanding 37912560.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 1305958000.00
intangibleAssets 14519000.00
totalLiab 1186428000.00
totalStockholderEquity 119530000.00
commonStock 828000.00
retainedEarnings 87985000.00
otherLiab 27946000.00
goodWill 13540000.00
otherAssets 533772000.00
cash 40331000.00
netDebt 73322000.00
shortLongTermDebtTotal 113653000.00
propertyPlantEquipment 11465000.00
totalCurrentAssets 1280953000.00
netReceivables 5206000.00
longTermDebt 288313000.00
inventory 727000.00
accountsPayable 870169000.00
commonStockTotalEquity 828000.00
treasuryStock -7761000.00
nonCurrrentAssetsOther -484801000.00
nonCurrentAssetsTotal 25005000.00
liabilitiesAndStockholdersEquity 1305958000.00
propertyPlantAndEquipmentGross 11465000.00
commonStockSharesOutstanding 34941320.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 1174305000.00
intangibleAssets 14603000.00
totalLiab 1056448000.00
totalStockholderEquity 117857000.00
commonStock 828000.00
retainedEarnings 85398000.00
otherLiab 22138000.00
goodWill 13540000.00
otherAssets 423610000.00
cash 33500000.00
netDebt 131257000.00
shortLongTermDebtTotal 164757000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 1148055000.00
netReceivables 4851000.00
longTermDebt 164757000.00
inventory 2364000.00
accountsPayable 869553000.00
commonStockTotalEquity 828000.00
treasuryStock -7780000.00
nonCurrrentAssetsOther -374259000.00
nonCurrentAssetsTotal 26250000.00
liabilitiesAndStockholdersEquity 1174305000.00
propertyPlantAndEquipmentGross 11647000.00
commonStockSharesOutstanding 34298942.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1114698000.00
intangibleAssets 13540000.00
totalLiab 998961000.00
totalStockholderEquity 115737000.00
commonStock 828000.00
retainedEarnings 83376000.00
otherLiab 24695000.00
goodWill 13540000.00
otherAssets 374500000.00
cash 32473000.00
netDebt 84259000.00
shortLongTermDebtTotal 116732000.00
propertyPlantEquipment 11616000.00
totalCurrentAssets 1089542000.00
netReceivables 4426000.00
longTermDebt 116732000.00
inventory 2554000.00
accountsPayable 857534000.00
commonStockTotalEquity 828000.00
treasuryStock -7469000.00
nonCurrrentAssetsOther -334700000.00
nonCurrentAssetsTotal 25156000.00
liabilitiesAndStockholdersEquity 1114698000.00
propertyPlantAndEquipmentGross 11616000.00
commonStockSharesOutstanding 34678640.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1091253000.00
intangibleAssets 13540000.00
totalLiab 977708000.00
totalStockholderEquity 113545000.00
commonStock 828000.00
retainedEarnings 80819000.00
otherLiab 17719000.00
goodWill 13540000.00
otherAssets 368216000.00
cash 31861000.00
netDebt 95172000.00
shortTermDebt 7645000.00
shortLongTermDebtTotal 127033000.00
propertyPlantEquipment 11344000.00
totalCurrentAssets 1066369000.00
netReceivables 5168000.00
longTermDebt 119388000.00
inventory 140000.00
accountsPayable 840601000.00
commonStockTotalEquity 828000.00
treasuryStock -6854000.00
nonCurrrentAssetsOther -328195000.00
nonCurrentAssetsTotal 24884000.00
liabilitiesAndStockholdersEquity 1091253000.00
propertyPlantAndEquipmentGross 11344000.00
commonStockSharesOutstanding 34726634.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1058148000.00
intangibleAssets 14914000.00
totalLiab 945077000.00
totalStockholderEquity 113071000.00
commonStock 828000.00
retainedEarnings 79178000.00
otherLiab 19351000.00
goodWill 13540000.00
otherAssets 328770000.00
cash 35510000.00
netDebt 68499000.00
shortTermDebt 30319000.00
shortLongTermDebtTotal 104009000.00
propertyPlantEquipment 11167000.00
totalCurrentAssets 1032067000.00
netReceivables 4866000.00
longTermDebt 104009000.00
inventory 41000.00
accountsPayable 821717000.00
commonStockTotalEquity 828000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther -289371000.00
nonCurrentAssetsTotal 26081000.00
liabilitiesAndStockholdersEquity 1058148000.00
propertyPlantAndEquipmentGross 11167000.00
commonStockSharesOutstanding 34558236.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 1027701000.00
intangibleAssets 15041000.00
totalLiab 916834000.00
totalStockholderEquity 110867000.00
commonStock 828000.00
retainedEarnings 76727000.00
otherLiab 14240000.00
goodWill 13540000.00
otherAssets 320680000.00
cash 35093000.00
netDebt 67875000.00
shortTermDebt 30319000.00
shortLongTermDebtTotal 102968000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 1001589000.00
netReceivables 5491000.00
longTermDebt 102968000.00
inventory 41000.00
accountsPayable 799626000.00
commonStockTotalEquity 828000.00
treasuryStock -5874000.00
nonCurrentAssetsTotal 26112000.00
liabilitiesAndStockholdersEquity 1027701000.00
propertyPlantAndEquipmentGross 11071000.00
commonStockSharesOutstanding 34558236.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1040804000.00
intangibleAssets 14700000.00
totalLiab 932493000.00
totalStockholderEquity 108311000.00
commonStock 828000.00
retainedEarnings 74920000.00
otherLiab 22191000.00
goodWill 13063000.00
otherAssets 337569000.00
cash 30869000.00
netDebt 82258000.00
shortLongTermDebtTotal 113127000.00
propertyPlantEquipment 10956000.00
totalCurrentAssets 1015148000.00
netReceivables 5295000.00
longTermDebt 113127000.00
inventory 200000.00
accountsPayable 797175000.00
commonStockTotalEquity 828000.00
treasuryStock -4737000.00
nonCurrentAssetsTotal 25656000.00
liabilitiesAndStockholdersEquity 1040804000.00
propertyPlantAndEquipmentGross 10956000.00
commonStockSharesOutstanding 35176948.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 919552000.00
totalLiab 813742000.00
totalStockholderEquity 105810000.00
commonStock 828000.00
retainedEarnings 73429000.00
otherLiab 18577000.00
otherAssets 254743000.00
cash 17398000.00
netDebt 99885000.00
shortLongTermDebtTotal 117283000.00
propertyPlantEquipment 9109000.00
netReceivables 5449000.00
longTermDebt 117283000.00
inventory 248000.00
accountsPayable 677882000.00
commonStockTotalEquity 828000.00
treasuryStock -4229000.00
liabilitiesAndStockholdersEquity 919552000.00
propertyPlantAndEquipmentGross 9109000.00
commonStockSharesOutstanding 34932218.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 894306000.00
totalLiab 790105000.00
totalStockholderEquity 104201000.00
commonStock 828000.00
retainedEarnings 71220000.00
otherLiab 21115000.00
otherAssets 257719000.00
cash 16804000.00
netDebt 97384000.00
shortTermDebt 39950000.00
shortLongTermDebtTotal 114188000.00
propertyPlantEquipment 9012000.00
netReceivables 4807000.00
longTermDebt 114188000.00
inventory 180000.00
accountsPayable 654802000.00
commonStockTotalEquity 828000.00
treasuryStock -4186000.00
liabilitiesAndStockholdersEquity 894306000.00
propertyPlantAndEquipmentGross 9012000.00
commonStockSharesOutstanding 34985100.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 881260000.00
totalLiab 778640000.00
totalStockholderEquity 102620000.00
commonStock 828000.00
retainedEarnings 69252000.00
otherLiab 15113000.00
otherAssets 249641000.00
cash 16447000.00
netDebt 93980000.00
shortTermDebt 39950000.00
shortLongTermDebtTotal 110427000.00
propertyPlantEquipment 8917000.00
netReceivables 5597000.00
longTermDebt 110427000.00
inventory 109000.00
accountsPayable 653100000.00
commonStockTotalEquity 828000.00
treasuryStock -4298000.00
liabilitiesAndStockholdersEquity 881260000.00
propertyPlantAndEquipmentGross 8917000.00
commonStockSharesOutstanding 33924945.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 884032000.00
totalLiab 784849000.00
totalStockholderEquity 99183000.00
commonStock 828000.00
retainedEarnings 67573000.00
otherLiab 23846000.00
otherAssets 260737000.00
cash 17580000.00
netDebt 91685000.00
shortLongTermDebtTotal 109265000.00
propertyPlantEquipment 9068000.00
netReceivables 4847000.00
inventory 172000.00
accountsPayable 651738000.00
commonStockTotalEquity 828000.00
treasuryStock -3630000.00
liabilitiesAndStockholdersEquity 884032000.00
propertyPlantAndEquipmentGross 9068000.00
commonStockSharesOutstanding 34536770.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 864689000.00
totalLiab 767570000.00
totalStockholderEquity 97119000.00
commonStock 828000.00
retainedEarnings 65690000.00
otherLiab 17081000.00
otherAssets 247678000.00
cash 16212000.00
netDebt 93090000.00
shortLongTermDebtTotal 109302000.00
propertyPlantEquipment 9245000.00
netReceivables 5587000.00
inventory 119000.00
accountsPayable 641187000.00
commonStockTotalEquity 828000.00
treasuryStock -3538000.00
liabilitiesAndStockholdersEquity 864689000.00
propertyPlantAndEquipmentGross 9245000.00
commonStockSharesOutstanding 34680400.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 859689000.00
totalLiab 764975000.00
totalStockholderEquity 94714000.00
commonStock 828000.00
retainedEarnings 64308000.00
otherLiab 19753000.00
otherAssets 244171000.00
cash 14828000.00
netDebt 107111000.00
shortLongTermDebtTotal 121939000.00
propertyPlantEquipment 9152000.00
netReceivables 5302000.00
inventory 91000.00
accountsPayable 623283000.00
commonStockTotalEquity 828000.00
treasuryStock -3203000.00
liabilitiesAndStockholdersEquity 859689000.00
propertyPlantAndEquipmentGross 9152000.00
commonStockSharesOutstanding 34625000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 844786000.00
totalLiab 753800000.00
totalStockholderEquity 90986000.00
commonStock 828000.00
retainedEarnings 62577000.00
otherLiab 17253000.00
otherAssets 233073000.00
cash 12785000.00
netDebt 114786000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 127571000.00
propertyPlantEquipment 8952000.00
netReceivables 5495000.00
longTermDebt 121975000.00
inventory 154000.00
accountsPayable 608976000.00
commonStockTotalEquity 828000.00
treasuryStock -3203000.00
liabilitiesAndStockholdersEquity 844786000.00
propertyPlantAndEquipmentGross 8952000.00
commonStockSharesOutstanding 34625000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 846258000.00
totalLiab 759004000.00
totalStockholderEquity 87254000.00
commonStock 828000.00
retainedEarnings 60995000.00
otherLiab 27633000.00
otherAssets 238364000.00
cash 15400000.00
netDebt 113057000.00
shortTermDebt 14846000.00
shortLongTermDebtTotal 128457000.00
propertyPlantEquipment 9023000.00
netReceivables 4683000.00
inventory 154000.00
accountsPayable 617760000.00
commonStockTotalEquity 828000.00
treasuryStock -3061000.00
liabilitiesAndStockholdersEquity 846258000.00
propertyPlantAndEquipmentGross 9023000.00
commonStockSharesOutstanding 33594560.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 844193000.00
totalLiab 757867000.00
totalStockholderEquity 86326000.00
commonStock 828000.00
retainedEarnings 59804000.00
otherLiab 22980000.00
otherAssets 245779000.00
cash 15580000.00
netDebt 113866000.00
shortTermDebt 129446000.00
shortLongTermDebtTotal 129446000.00
propertyPlantEquipment 9137000.00
netReceivables 5030000.00
inventory 179000.00
accountsPayable 605441000.00
commonStockTotalEquity 828000.00
treasuryStock -4836000.00
liabilitiesAndStockholdersEquity 844193000.00
propertyPlantAndEquipmentGross 9137000.00
commonStockSharesOutstanding 34043300.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 830400000.00
totalLiab 740700000.00
retainedEarnings 58900000.00
cash 21000000.00
netDebt 104500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125500000.00
netReceivables 4400000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 830400000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 36498824.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 814500000.00
totalLiab 724200000.00
retainedEarnings 57800000.00
cash 11800000.00
netDebt 106000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 117800000.00
netReceivables 5700000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 814500000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 36498824.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 806700000.00
totalLiab 717100000.00
retainedEarnings 56800000.00
cash 11000000.00
netDebt 100800000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 111800000.00
netReceivables 5200000.00
liabilitiesAndStockholdersEquity 806700000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 36637167.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 738400000.00
totalLiab 648700000.00
retainedEarnings 55800000.00
cash 10400000.00
netDebt 43200000.00
shortLongTermDebtTotal 53600000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 738400000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 36637167.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757900000.00
totalLiab 702300000.00
retainedEarnings 55000000.00
cash 30200000.00
netDebt 400000.00
shortLongTermDebtTotal 30600000.00
netReceivables 4500000.00
liabilitiesAndStockholdersEquity 757900000.00
propertyPlantAndEquipmentGross 7000000.00
commonStockSharesOutstanding 36696960.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 29659471000.00
intangibleAssets 78460000.00
earningAssets 4616536000.00
otherCurrentAssets 102076000.00
totalLiab 24779322000.00
totalStockholderEquity 4880149000.00
commonStock 2299000.00
retainedEarnings 1638011000.00
otherLiab 751894000.00
goodWill 1683482000.00
otherAssets 29659471000.00
cash 308013000.00
totalCurrentLiabilities 23534883000.00
netDebt 754540000.00
shortLongTermDebtTotal 1062553000.00
otherStockholderEquity 3063080000.00
propertyPlantEquipment 197216000.00
totalCurrentAssets 410286000.00
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inventory 197000.00
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accumulatedOtherComprehensiveIncome 41014000.00
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capitalSurpluse 3767532000.00
liabilitiesAndStockholdersEquity 29659471000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentNet 197216000.00
netInvestedCapital 5806957000.00
commonStockSharesOutstanding 193036678.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29820138000.00
intangibleAssets 93564000.00
earningAssets 4217395000.00
otherCurrentAssets -1599760000.00
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totalStockholderEquity 4590514000.00
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commonStock 2299000.00
retainedEarnings 1291628000.00
otherLiab 788388000.00
goodWill 1683482000.00
otherAssets 29820138000.00
cash 305002000.00
totalCurrentLiabilities 23778522000.00
netDebt 941818000.00
shortTermDebt 382000000.00
shortLongTermDebt 0.00
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otherStockholderEquity 3075082000.00
propertyPlantEquipment 202555000.00
totalCurrentAssets 305002000.00
longTermInvestments 11749000.00
netTangibleAssets 2676779000.00
shortTermInvestments 27079000.00
netReceivables 97505000.00
longTermDebt 635613000.00
inventory 5347000.00
accountsPayable 23119522000.00
accumulatedOtherComprehensiveIncome 84816000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136689000.00
retainedEarningsTotalEquity 1291628000.00
treasuryStock -686911000.00
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capitalLeaseObligations 113405000.00
longTermDebtTotal 635613000.00
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capitalSurpluse 3761993000.00
liabilitiesAndStockholdersEquity 29820138000.00
cashAndShortTermInvestments 332081000.00
propertyPlantAndEquipmentGross 363446000.00
propertyPlantAndEquipmentNet 363446000.00
netInvestedCapital 5471438000.00
commonStockSharesOutstanding 193530930.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 30586497000.00
intangibleAssets 110364000.00
earningAssets 5402557000.00
otherCurrentAssets 1979661000.00
totalLiab 26056384000.00
totalStockholderEquity 4530113000.00
otherCurrentLiab 25438757000.00
commonStock 2299000.00
retainedEarnings 1166709000.00
otherLiab 391221000.00
goodWill 1683482000.00
otherAssets 5504772000.00
cash 329151000.00
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shortTermDebt 2245653000.00
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shortLongTermDebtTotal 5958928000.00
otherStockholderEquity 3183524000.00
propertyPlantEquipment 227070000.00
totalCurrentAssets 5504772000.00
longTermInvestments 21342099000.00
netTangibleAssets 2598686000.00
shortTermInvestments 3095648000.00
netReceivables 100312000.00
longTermDebt 617627000.00
inventory 12189000.00
accountsPayable 22418658000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137581000.00
retainedEarningsTotalEquity 1166709000.00
treasuryStock -583408000.00
nonCurrrentAssetsOther 17414159000.00
nonCurrentAssetsTotal 25081725000.00
capitalLeaseObligations 118986000.00
longTermDebtTotal 617627000.00
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capitalSurpluse 3766716000.00
liabilitiesAndStockholdersEquity 30586497000.00
cashAndShortTermInvestments 3424799000.00
propertyPlantAndEquipmentGross 411587000.00
propertyPlantAndEquipmentNet 411587000.00
netInvestedCapital 7255812000.00
commonStockSharesOutstanding 206131628.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 31383307000.00
intangibleAssets 129545000.00
earningAssets 8602849000.00
otherCurrentAssets 2796617000.00
totalLiab 26954454000.00
totalStockholderEquity 4428853000.00
otherCurrentLiab 26600381000.00
commonStock 2299000.00
retainedEarnings 791550000.00
otherLiab 382617000.00
goodWill 1613033000.00
otherAssets 7212401000.00
cash 438110000.00
totalCurrentLiabilities 26600381000.00
netDebt 8625298000.00
shortTermDebt 4838772000.00
shortLongTermDebt 3937298000.00
shortLongTermDebtTotal 9063408000.00
otherStockholderEquity 3562581000.00
propertyPlantEquipment 264194000.00
totalCurrentAssets 7212401000.00
longTermInvestments 6667180000.00
netTangibleAssets 2547852000.00
shortTermInvestments 3870563000.00
netReceivables 107111000.00
longTermDebt 5192845000.00
inventory 19377000.00
accountsPayable 21214148000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138423000.00
retainedEarningsTotalEquity 791550000.00
treasuryStock -213935000.00
nonCurrrentAssetsOther 15496954000.00
nonCurrentAssetsTotal 24170906000.00
longTermDebtTotal 354073000.00
nonCurrentLiabilitiesOther 547461000.00
nonCurrentLiabilitiesTotal 354073000.00
capitalSurpluse 3776461000.00
liabilitiesAndStockholdersEquity 31383307000.00
cashAndShortTermInvestments 4308673000.00
propertyPlantAndEquipmentGross 264194000.00
propertyPlantAndEquipmentNet 264194000.00
netInvestedCapital 9483275000.00
commonStockSharesOutstanding 224816996.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30359541000.00
intangibleAssets 153191000.00
earningAssets 6763919000.00
otherCurrentAssets 2862489000.00
totalLiab 26119363000.00
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deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 401956000.00
otherLiab 581969000.00
goodWill 1579891000.00
otherAssets 7048565000.00
cash 479906000.00
totalCurrentLiabilities 25668438000.00
netDebt 8093214000.00
shortTermDebt 4510123000.00
shortLongTermDebt 76805000.00
shortLongTermDebtTotal 8573120000.00
otherStockholderEquity 3722703000.00
propertyPlantEquipment 321722000.00
totalCurrentAssets 7048565000.00
longTermInvestments 6474561000.00
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shortTermInvestments 3612072000.00
netReceivables 94098000.00
longTermDebt 4961048000.00
inventory 27095000.00
accountsPayable 20538204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 139220000.00
retainedEarningsTotalEquity 401956000.00
treasuryStock -58039000.00
nonCurrrentAssetsOther 14781611000.00
nonCurrentAssetsTotal 23310976000.00
longTermDebtTotal 450925000.00
nonCurrentLiabilitiesOther 620111000.00
nonCurrentLiabilitiesTotal 450925000.00
capitalSurpluse 3780908000.00
liabilitiesAndStockholdersEquity 30359541000.00
cashAndShortTermInvestments 4091978000.00
propertyPlantAndEquipmentGross 321722000.00
propertyPlantAndEquipmentNet 321722000.00
netInvestedCapital 9062006000.00
commonStockSharesOutstanding 158124270.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14178447000.00
intangibleAssets 66353000.00
earningAssets 3295825000.00
otherCurrentAssets 184802000.00
totalLiab 12323264000.00
totalStockholderEquity 1855183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10068259000.00
commonStock 1411000.00
retainedEarnings 349308000.00
otherLiab 198393000.00
goodWill 696600000.00
otherAssets 9711767000.00
cash 293646000.00
totalCurrentLiabilities 12057652000.00
netDebt 3473741000.00
shortTermDebt 1791000000.00
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shortLongTermDebtTotal 3767387000.00
otherStockholderEquity -26635000.00
propertyPlantEquipment 57318000.00
totalCurrentAssets 3455803000.00
longTermInvestments 3118838000.00
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shortTermInvestments 1727417000.00
netReceivables 43319000.00
longTermDebt 2039970000.00
inventory 13619000.00
accountsPayable 10068259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349308000.00
treasuryStock -66188000.00
nonCurrrentAssetsOther 6783535000.00
nonCurrentAssetsTotal 10722644000.00
longTermDebtTotal 248970000.00
nonCurrentLiabilitiesOther 215035000.00
nonCurrentLiabilitiesTotal 265612000.00
capitalSurpluse 1597287000.00
liabilitiesAndStockholdersEquity 14178447000.00
cashAndShortTermInvestments 3547582000.00
propertyPlantAndEquipmentGross 57318000.00
commonStockSharesOutstanding 131234462.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11955952000.00
intangibleAssets 77367000.00
earningAssets 2794691000.00
otherCurrentAssets 90711000.00
totalLiab 10290879000.00
totalStockholderEquity 1665073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580007000.00
commonStock 1367000.00
retainedEarnings 245408000.00
otherLiab 185528000.00
goodWill 670699000.00
otherAssets 8074175000.00
cash 229513000.00
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netDebt 3200297000.00
shortTermDebt 1409885000.00
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shortLongTermDebtTotal 3429810000.00
otherStockholderEquity -12124000.00
propertyPlantEquipment 63362000.00
totalCurrentAssets 2904867000.00
longTermInvestments 7843325000.00
netTangibleAssets 917007000.00
shortTermInvestments 1921032000.00
netReceivables 31531000.00
longTermDebt 98893000.00