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Trustmark Corp. - это банковская холдинговая компания. Фирма занимается предоставлением решений в области банковского дела, управления капиталом и страхования. Он работает в следующих сегментах: общее банковское дело, управление частным капиталом и страхование. Сегмент общего банковского обслуживания предлагает услуги традиционных банковских продуктов, включая коммерческие и потребительские банковские услуги, такие как текущие счета, сберегательные программы, овердрафт, коммерческие займы, ссуды на недвижимость в рассрочку, ссуды под залог собственного капитала, кредитные линии, услуги депозитов в ночное время и сейфы. Сегмент управления капиталом обеспечивает интеграцию финансовых услуг и традиционных банковских продуктов, таких как частный банкинг, управление капиталом, брокерские услуги с полным спектром услуг, финансовое планирование, личное институциональное доверие и пенсионные услуги. Сегмент страхования предоставляет розничные страховые продукты, включая продукты по управлению коммерческими рисками, облигации, групповые льготы и услуги по страхованию личных контактов. Компания была основана в 1968 году, ее штаб-квартира находится в Джексоне, штат Массачусетс.

General
Code TRMK
Type Common Stock
Name Trustmark Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3SB31
ISIN US8984021027
LEI 5493000HPQ4D2RZ79739
PrimaryTicker TRMK.US
CUSIP 898402102
CIK 36146
EmployerIdNumber 64-0471500
FiscalYearEnd December
IPODate 1987-10-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 248 East Capitol Street, Jackson, MS, United States, 39201
Phone 601 208 5111
WebURL https://www.trustmark.com
FullTimeEmployees 2515
UpdatedAt 2024-09-08
Highlights
MarketCapitalization 1958611200
MarketCapitalizationMln 1958.6112
PERatio 139.1304
PEGRatio 2.73
WallStreetTargetPrice 37
BookValue 30.702
DividendShare 0.92
DividendYield 0.0287
EarningsShare 0.23
EPSEstimateCurrentYear 0.63
EPSEstimateNextYear 3.09
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2024-06-30
ProfitMargin 0.3455
OperatingMarginTTM 6.9204
ReturnOnAssetsTTM 0.0008
ReturnOnEquityTTM 0.0082
RevenueTTM 536990016
RevenuePerShareTTM 8.786
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 676960000
DilutedEpsTTM 0.23
QuarterlyEarningsGrowthYOY 0.647

Financials / Income Statement / quarterly / net Income

42.46M
2022-09-30
-34.06M
2022-12-31
50.3M
2023-03-31
45.04M
2023-06-30
34.03M
2023-09-30
36.12M
2023-12-31
41.54M
2024-03-31
73.83M
2024-06-30

Financials / Income Statement / quarterly / ebitda

68.41M
2022-09-30
-9.8M
2022-12-31
121.24M
2023-03-31
56.17M
2023-06-30
44.79M
2023-09-30
46.73M
2023-12-31
52.88M
2024-03-31
75.41M
2024-06-30

Financials / Income Statement / quarterly / totalRevenue

163.56M
2022-09-30
166.46M
2022-12-31
166.45M
2023-03-31
167.53M
2023-06-30
165.14M
2023-09-30
278.41M
2023-12-31
294.11M
2024-03-31
92.63M
2024-06-30

Earnings / History / epsActual

0.74
2023-06-30
0.56
2023-09-30
0.59
2023-12-31
0.68
2024-03-31
0.67
2024-06-30
0
2024-09-30
0
2024-12-31
0
2025-03-31
Valuation
TrailingPE 139.1304
ForwardPE 0
PriceSalesTTM 3.6474
PriceBookMRQ 1.0426
EnterpriseValue 2028008448
EnterpriseValueRevenue 5.2405
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 61206600
SharesFloat 59959215
PercentInsiders 8.735
PercentInstitutions 71.438
ShortPercentFloat 0.0437
Technicals
Beta 0.727
52WeekHigh 35.4734
52WeekLow 18.3343
50DayMA 32.1046
200DayMA 28.5876
SharesShort 1955274
SharesShortPriorMonth 1828299
ShortRatio 5.84
ShortPercent 0.0437
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-06-30
date 2024-06-30
filing_date 2024-08-06
currency_symbol USD
totalAssets 18452487000.00
intangibleAssets 136839000.00
otherCurrentAssets 905927000.00
totalLiab 16573346000.00
totalStockholderEquity 1879141000.00
otherCurrentLiab 8511642000.00
commonStock 12753000.00
capitalStock 12753000.00
retainedEarnings 1796111000.00
goodWill 334605000.00
cash 822141000.00
totalCurrentLiabilities 8828627000.00
netDebt 54632000.00
shortTermDebt 316985000.00
shortLongTermDebtTotal 876773000.00
otherStockholderEquity 161834000.00
totalCurrentAssets 905927000.00
longTermInvestments 3002146000.00
shortTermInvestments 1621659000.00
longTermDebt 522135000.00
accumulatedOtherComprehensiveIncome -91557000.00
nonCurrrentAssetsOther 598109000.00
nonCurrentAssetsTotal 17546560000.00
capitalLeaseObligations 40517000.00
nonCurrentLiabilitiesTotal 7744719000.00
liabilitiesAndStockholdersEquity 18452487000.00
cashAndShortTermInvestments 822141000.00
propertyPlantAndEquipmentGross 269606000.00
propertyPlantAndEquipmentNet 269606000.00
netInvestedCapital 2401276000.00
commonStockSharesOutstanding 61197000.00
2024-03-31
date 2024-03-31
filing_date 2024-05-07
currency_symbol USD
totalAssets 18376612000.00
intangibleAssets 140889000.00
otherCurrentAssets 613881000.00
totalLiab 16694012999.00
totalStockholderEquity 1682599000.00
otherCurrentLiab 3039652000.00
commonStock 12747000.00
capitalStock 12747000.00
retainedEarnings 1736485000.00
goodWill 384237000.00
cash 606261000.00
totalCurrentLiabilities 3432867000.00
netDebt 494559000.00
shortTermDebt 393215000.00
shortLongTermDebtTotal 1100820000.00
otherStockholderEquity 160521000.00
totalCurrentAssets 613881000.00
longTermInvestments 3117324000.00
shortTermInvestments 1702299000.00
longTermDebt 667420000.00
accumulatedOtherComprehensiveIncome -227154000.00
nonCurrrentAssetsOther 900860000.00
nonCurrentAssetsTotal 17762731000.00
capitalLeaseObligations 40185000.00
nonCurrentLiabilitiesTotal 13261145999.00
liabilitiesAndStockholdersEquity 18376612000.00
cashAndShortTermInvestments 606261000.00
propertyPlantAndEquipmentGross 269583000.00
propertyPlantAndEquipmentNet 269583000.00
netInvestedCapital 2350019000.00
commonStockSharesOutstanding 61348364.00
2023-12-31
date 2023-12-31
filing_date 2024-02-15
currency_symbol USD
totalAssets 18796004000.00
intangibleAssets 134835000.00
otherCurrentAssets 1059710000.00
totalLiab 17134157000.00
totalStockholderEquity 1661847000.00
otherCurrentLiab 8150749000.00
commonStock 12725000.00
capitalStock 12725000.00
retainedEarnings 1709157000.00
goodWill 384237000.00
otherAssets 15284303000.00
cash 975543000.00
totalCurrentLiabilities 8562034000.00
netDebt 140354000.00
shortTermDebt 411285000.00
shortLongTermDebtTotal 1115897000.00
otherStockholderEquity 159687999.00
totalCurrentAssets 1059710000.00
longTermInvestments 3189157000.00
shortTermInvestments 1762878000.00
longTermDebt 585396000.00
accumulatedOtherComprehensiveIncome -219722999.00
nonCurrrentAssetsOther 16485429000.00
nonCurrentAssetsTotal 17736294000.00
capitalLeaseObligations 45918000.00
nonCurrentLiabilitiesTotal 8572123000.00
liabilitiesAndStockholdersEquity 18796004000.00
cashAndShortTermInvestments 2738421000.00
propertyPlantAndEquipmentGross 558438000.00
propertyPlantAndEquipmentNet 270679000.00
netInvestedCapital 2247243000.00
commonStockSharesOutstanding 61296840.00
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 18390839000.00
intangibleAssets 145472000.00
otherCurrentAssets 826477000.00
totalLiab 1021206000.00
totalStockholderEquity 1570351000.00
commonStock 12724000.00
capitalStock 12724000.00
retainedEarnings 1687199000.00
goodWill 384237000.00
otherAssets 15173756000.00
cash 750492000.00
totalCurrentLiabilities 42730000.00
netDebt 270714000.00
shortTermDebt 42730000.00
shortLongTermDebtTotal 1021206000.00
otherStockholderEquity 158316000.00
totalCurrentAssets 2516666000.00
longTermInvestments 3204461000.00
shortTermInvestments 1766174000.00
longTermDebt 978476000.00
accumulatedOtherComprehensiveIncome -287888000.00
nonCurrrentAssetsOther -3304110000.00
nonCurrentAssetsTotal 700417000.00
capitalLeaseObligations 42730000.00
nonCurrentLiabilitiesTotal 1021206000.00
liabilitiesAndStockholdersEquity 18390839000.00
cashAndShortTermInvestments 2516666000.00
propertyPlantAndEquipmentGross 270357000.00
propertyPlantAndEquipmentNet 270357000.00
netInvestedCapital 2548827000.00
commonStockSharesOutstanding 61263000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 18422626000.00
intangibleAssets 137572000.00
otherCurrentAssets 902289000.00
totalLiab 1282787000.00
totalStockholderEquity 1571193000.00
otherCurrentLiab 14913900000.00
commonStock 12724000.00
capitalStock 12724000.00
retainedEarnings 1667339000.00
otherLiab 296148000.00
goodWill 384237000.00
otherAssets 15024578000.00
cash 832052000.00
totalCurrentLiabilities 40845000.00
netDebt 450735000.00
shortTermDebt 40845000.00
shortLongTermDebtTotal 1282787000.00
otherStockholderEquity 156834000.00
propertyPlantEquipment 227630000.00
totalCurrentAssets 2703935000.00
longTermInvestments 3330548000.00
netTangibleAssets 1183734000.00
shortTermInvestments 1871883000.00
netReceivables 12619019000.00
longTermDebt 1241942000.00
accumulatedOtherComprehensiveIncome -265704000.00
commonStockTotalEquity 12724000.00
retainedEarningsTotalEquity 1667339000.00
nonCurrrentAssetsOther -3424053000.00
nonCurrentAssetsTotal 694113000.00
capitalLeaseObligations 40845000.00
longTermDebtTotal 1241942000.00
nonCurrentLiabilitiesOther 695591000.00
nonCurrentLiabilitiesTotal 1282787000.00
capitalSurpluse 156834000.00
liabilitiesAndStockholdersEquity 18422626000.00
cashAndShortTermInvestments 2703935000.00
propertyPlantAndEquipmentGross 265809000.00
propertyPlantAndEquipmentNet 265809000.00
netInvestedCapital 2813135000.00
commonStockSharesOutstanding 61230000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 18877178000.00
intangibleAssets 130558000.00
otherCurrentAssets 1305628000.00
totalLiab 17315079000.00
totalStockholderEquity 1562099000.00
otherCurrentLiab 14783661000.00
commonStock 12720000.00
capitalStock 12720000.00
retainedEarnings 1636463000.00
goodWill 384237000.00
otherAssets 18997084600.00
cash 1297144000.00
totalCurrentLiabilities 37988000.00
netDebt 411198000.00
shortTermDebt 37988000.00
shortLongTermDebtTotal 1708342000.00
otherStockholderEquity 155297000.00
propertyPlantEquipment 223975000.00
totalCurrentAssets -119901500.00
longTermInvestments 3458500000.00
netTangibleAssets 1174510000.00
shortTermInvestments 1984162000.00
netReceivables 12502162000.00
longTermDebt 1670354000.00
accumulatedOtherComprehensiveIncome -242381000.00
commonStockTotalEquity 12720000.00
retainedEarningsTotalEquity 1636463000.00
nonCurrrentAssetsOther -4232590100.00
nonCurrentAssetsTotal -5100.00
capitalLeaseObligations 37988000.00
longTermDebtTotal 1670354000.00
nonCurrentLiabilitiesOther 861064000.00
nonCurrentLiabilitiesTotal 17277091000.00
capitalSurpluse 155297000.00
liabilitiesAndStockholdersEquity 18877178000.00
cashAndShortTermInvestments -119901500.00
propertyPlantAndEquipmentGross 259290000.00
propertyPlantAndEquipmentNet 259290000.00
netInvestedCapital 3232453000.00
commonStockSharesOutstanding 61193000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 18015478000.00
intangibleAssets 133317000.00
otherCurrentAssets 798173000.00
totalLiab 16523210000.00
totalStockholderEquity 1492268000.00
otherCurrentLiab 14437648000.00
commonStock 12705000.00
capitalStock 12705000.00
retainedEarnings 1600321000.00
otherLiab 315864000.00
goodWill 384237000.00
otherAssets 16759096000.00
cash 734787000.00
totalCurrentLiabilities 38932000.00
netDebt 540201000.00
shortTermDebt 38932000.00
shortLongTermDebtTotal 1274988000.00
otherStockholderEquity 154645000.00
propertyPlantEquipment 212365000.00
totalCurrentAssets 619839000.00
longTermInvestments 3518596000.00
netTangibleAssets 1104391000.00
shortTermInvestments 2024082000.00
netReceivables 12213502000.00
longTermDebt 1236056000.00
inventory 1986000.00
accountsPayable 14437648000.00
accumulatedOtherComprehensiveIncome -275403000.00
commonStockTotalEquity 12705000.00
retainedEarningsTotalEquity 1600321000.00
nonCurrrentAssetsOther -3856621000.00
nonCurrentAssetsTotal 636543000.00
capitalLeaseObligations 38932000.00
longTermDebtTotal 1236056000.00
nonCurrentLiabilitiesOther 849506000.00
nonCurrentLiabilitiesTotal 16484278000.00
capitalSurpluse 154645000.00
liabilitiesAndStockholdersEquity 18015478000.00
cashAndShortTermInvestments 619839000.00
propertyPlantAndEquipmentGross 248666000.00
propertyPlantAndEquipmentNet 248666000.00
netInvestedCapital 2728324000.00
commonStockSharesOutstanding 60969400.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17190634000.00
intangibleAssets 136567000.00
otherCurrentAssets -2547437000.00
totalLiab 15681689000.00
totalStockholderEquity 1508945000.00
otherCurrentLiab 14425180000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 1648507000.00
otherLiab 264409000.00
goodWill 384237000.00
otherAssets 16177716000.00
cash 479637000.00
totalCurrentLiabilities 39797000.00
netDebt -31605000.00
shortTermDebt 39797000.00
shortLongTermDebtTotal 448032000.00
otherStockholderEquity 154150000.00
propertyPlantEquipment 248043000.00
totalCurrentAssets 376686000.00
longTermInvestments 3601471000.00
netTangibleAssets 1120756000.00
shortTermInvestments 2444486000.00
netReceivables 11603629000.00
longTermDebt 408235000.00
inventory 2971000.00
accountsPayable 14425180000.00
accumulatedOtherComprehensiveIncome -306412000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1648507000.00
nonCurrrentAssetsOther -3734086000.00
nonCurrentAssetsTotal 636232000.00
capitalLeaseObligations 39797000.00
longTermDebtTotal 408235000.00
nonCurrentLiabilitiesOther 848274000.00
nonCurrentLiabilitiesTotal 15681689000.00
capitalSurpluse 154150000.00
liabilitiesAndStockholdersEquity 17190634000.00
cashAndShortTermInvestments 2924123000.00
propertyPlantAndEquipmentGross 248043000.00
propertyPlantAndEquipmentNet 248043000.00
netInvestedCapital 1917180000.00
commonStockSharesOutstanding 61319000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16951510000.00
intangibleAssets 125278000.00
otherCurrentAssets 782995000.00
totalLiab 15364814000.00
totalStockholderEquity 1586696000.00
otherCurrentLiab 14770168000.00
commonStock 12752000.00
capitalStock 12752000.00
retainedEarnings 1620210000.00
otherLiab 229820000.00
goodWill 384237000.00
otherAssets 9030454000.00
cash 742461000.00
totalCurrentLiabilities 37108000.00
netDebt -447792000.00
shortTermDebt 37108000.00
shortLongTermDebtTotal 294669000.00
otherStockholderEquity 160876000.00
propertyPlantEquipment 242598000.00
totalCurrentAssets 3386825000.00
longTermInvestments 3782118000.00
netTangibleAssets 1198195000.00
shortTermInvestments 2644364000.00
netReceivables 10962714000.00
longTermDebt 257561000.00
inventory 3034000.00
accountsPayable 14770168000.00
accumulatedOtherComprehensiveIncome -207142000.00
commonStockTotalEquity 12752000.00
retainedEarningsTotalEquity 1620210000.00
nonCurrrentAssetsOther 705294000.00
nonCurrentAssetsTotal 4534231000.00
capitalLeaseObligations 37108000.00
longTermDebtTotal 257561000.00
nonCurrentLiabilitiesOther 337085000.00
nonCurrentLiabilitiesTotal 294669000.00
capitalSurpluse 160876000.00
liabilitiesAndStockholdersEquity 16951510000.00
cashAndShortTermInvestments 3386825000.00
propertyPlantAndEquipmentNet 242598000.00
netInvestedCapital 1844257000.00
commonStockSharesOutstanding 61546000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17441551000.00
intangibleAssets 115641000.00
otherCurrentAssets 1954551000.00
totalLiab 15810169000.00
totalStockholderEquity 1631382000.00
otherCurrentLiab 15113292000.00
commonStock 12806000.00
capitalStock 12806000.00
retainedEarnings 1600138000.00
otherLiab 220869000.00
goodWill 384237000.00
otherAssets 8138670000.00
cash 1917564000.00
totalCurrentLiabilities 35912000.00
netDebt -1612055000.00
shortTermDebt 35912000.00
shortLongTermDebtTotal 305509000.00
otherStockholderEquity 167094000.00
propertyPlantEquipment 241349000.00
totalCurrentAssets 4935810000.00
longTermInvestments 3625844000.00
netTangibleAssets 1242554000.00
shortTermInvestments 3018246000.00
netReceivables 10409445000.00
longTermDebt 269597000.00
inventory 3187000.00
accountsPayable 15113292000.00
accumulatedOtherComprehensiveIncome -148656000.00
commonStockTotalEquity 12806000.00
retainedEarningsTotalEquity 1600138000.00
nonCurrrentAssetsOther 666844000.00
nonCurrentAssetsTotal 4367071000.00
capitalLeaseObligations 35912000.00
longTermDebtTotal 269597000.00
nonCurrentLiabilitiesOther 427280000.00
nonCurrentLiabilitiesTotal 305509000.00
capitalSurpluse 167094000.00
liabilitiesAndStockholdersEquity 17441551000.00
cashAndShortTermInvestments 4935810000.00
propertyPlantAndEquipmentNet 241349000.00
netInvestedCapital 1900979000.00
commonStockSharesOutstanding 61710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 17595636000.00
intangibleAssets 92761000.00
otherCurrentAssets 2303856000.00
totalLiab 15854325000.00
totalStockholderEquity 1741311000.00
otherCurrentLiab 32560000.00
commonStock 12845000.00
capitalStock 12845000.00
retainedEarnings 1585113000.00
otherLiab 216197000.00
goodWill 384237000.00
otherAssets 7794997000.00
cash 2266829000.00
totalCurrentLiabilities 98324000.00
netDebt -1954438000.00
shortTermDebt 98324000.00
shortLongTermDebtTotal 374247000.00
otherStockholderEquity 175913000.00
propertyPlantEquipment 240247000.00
totalCurrentAssets 5505706000.00
longTermInvestments 3581414000.00
netTangibleAssets 1352000000.00
shortTermInvestments 3238877000.00
netReceivables 10236059000.00
longTermDebt 275923000.00
inventory 4557000.00
accountsPayable 15087160000.00
accumulatedOtherComprehensiveIncome -32560000.00
commonStockTotalEquity 12845000.00
retainedEarningsTotalEquity 1585113000.00
nonCurrrentAssetsOther -103550000.00
nonCurrentAssetsTotal 4294933000.00
capitalLeaseObligations 36468000.00
longTermDebtTotal 275923000.00
nonCurrentLiabilitiesOther 491242000.00
nonCurrentLiabilitiesTotal 312391000.00
capitalSurpluse 175913000.00
liabilitiesAndStockholdersEquity 17595636000.00
cashAndShortTermInvestments 5505706000.00
propertyPlantAndEquipmentNet 240247000.00
netInvestedCapital 2017234000.00
commonStockSharesOutstanding 62264983.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17364644000.00
intangibleAssets 89722000.00
otherCurrentAssets 7968886000.00
totalLiab 15595697000.00
totalStockholderEquity 1768947000.00
otherCurrentLiab 14922839000.00
commonStock 13014000.00
capitalStock 13014000.00
retainedEarnings 1573176000.00
otherLiab 210178000.00
goodWill 384237000.00
otherAssets 21527739000.00
cash 2175058000.00
totalCurrentLiabilities 36531000.00
netDebt -1858795000.00
shortTermDebt 36531000.00
shortLongTermDebtTotal 316263000.00
otherStockholderEquity 201837000.00
propertyPlantEquipment 236626000.00
totalCurrentAssets 13201549000.00
longTermInvestments 3452510000.00
netTangibleAssets 1379089000.00
shortTermInvestments 3057605000.00
netReceivables 10154927000.00
longTermDebt 279732000.00
inventory 6213000.00
accountsPayable 14922839000.00
accumulatedOtherComprehensiveIncome -19080000.00
commonStockTotalEquity 13014000.00
retainedEarningsTotalEquity 1573176000.00
nonCurrrentAssetsOther -3738548000.00
nonCurrentAssetsTotal 4163095000.00
capitalLeaseObligations 36531000.00
longTermDebtTotal 279732000.00
nonCurrentLiabilitiesOther 393126000.00
nonCurrentLiabilitiesTotal 316263000.00
capitalSurpluse 201837000.00
liabilitiesAndStockholdersEquity 17364644000.00
cashAndShortTermInvestments 5232663000.00
propertyPlantAndEquipmentNet 236626000.00
netInvestedCapital 2048679000.00
commonStockSharesOutstanding 62730000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 17098132000.00
intangibleAssets 86934000.00
otherCurrentAssets 8595076000.00
totalLiab 15318823000.00
totalStockholderEquity 1779309000.00
otherCurrentLiab 14632084000.00
commonStock 13079000.00
capitalStock 13079000.00
retainedEarnings 1566451000.00
otherLiab 189061000.00
goodWill 384237000.00
otherAssets 20785225000.00
cash 2267224000.00
totalCurrentLiabilities 34959000.00
netDebt -1930254000.00
shortTermDebt 34959000.00
shortLongTermDebtTotal 336970000.00
otherStockholderEquity 210420000.00
propertyPlantEquipment 234171000.00
totalCurrentAssets 13411039000.00
longTermInvestments 2981751000.00
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netReceivables 10129601000.00
longTermDebt 302011000.00
inventory 9439000.00
accountsPayable 14632084000.00
accumulatedOtherComprehensiveIncome -10641000.00
commonStockTotalEquity 13079000.00
retainedEarningsTotalEquity 1566451000.00
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capitalLeaseObligations 34959000.00
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liabilitiesAndStockholdersEquity 17098132000.00
cashAndShortTermInvestments 4815963000.00
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netInvestedCapital 2081320000.00
commonStockSharesOutstanding 63410000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16878313000.00
intangibleAssets 89759000.00
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totalLiab 15118608000.00
totalStockholderEquity 1759705000.00
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otherLiab 208061000.00
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cash 1774541000.00
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shortTermDebt 35389000.00
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otherStockholderEquity 229892000.00
propertyPlantEquipment 199098000.00
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shortTermInvestments 2337676000.00
netReceivables 9957548000.00
longTermDebt 330727000.00
inventory 10651000.00
accountsPayable 14383440000.00
accumulatedOtherComprehensiveIncome -16506000.00
commonStockTotalEquity 13209000.00
retainedEarningsTotalEquity 1533110000.00
nonCurrrentAssetsOther -3147251000.00
nonCurrentAssetsTotal 3538212000.00
capitalLeaseObligations 35389000.00
longTermDebtTotal 330727000.00
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capitalSurpluse 229892000.00
liabilitiesAndStockholdersEquity 16878313000.00
cashAndShortTermInvestments 4112217000.00
propertyPlantAndEquipmentGross 232802000.00
propertyPlantAndEquipmentNet 232802000.00
netInvestedCapital 2090432000.00
commonStockSharesOutstanding 63563000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 16551840000.00
intangibleAssets 73854000.00
otherCurrentAssets 9393470000.00
totalLiab 14810723000.00
totalStockholderEquity 1741117000.00
otherCurrentLiab 61856000.00
commonStock 13215000.00
retainedEarnings 1495833000.00
otherLiab 212121000.00
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cash 1952504000.00
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shortTermDebt 32290000.00
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otherStockholderEquity 233120000.00
propertyPlantEquipment 194278000.00
totalCurrentAssets 13337789000.00
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netReceivables 9773682000.00
longTermDebt 353029000.00
inventory 11651000.00
accountsPayable 14048764000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 13215000.00
retainedEarningsTotalEquity 1495833000.00
nonCurrrentAssetsOther -139000.00
nonCurrentAssetsTotal 3214051000.00
capitalLeaseObligations 32290000.00
longTermDebtTotal 353029000.00
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nonCurrentLiabilitiesTotal 385319000.00
capitalSurpluse 233120000.00
liabilitiesAndStockholdersEquity 16551840000.00
cashAndShortTermInvestments 3944319000.00
propertyPlantAndEquipmentGross 225040000.00
propertyPlantAndEquipmentNet 225179000.00
netInvestedCapital 2086341000.00
commonStockSharesOutstanding 63616767.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 15558162000.00
intangibleAssets 69755000.00
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totalLiab 13848121000.00
totalStockholderEquity 1710041000.00
otherCurrentLiab 61856000.00
commonStock 13215000.00
retainedEarnings 1459306000.00
otherLiab 196228000.00
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cash 564588000.00
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otherStockholderEquity 231836000.00
propertyPlantEquipment 192722000.00
totalCurrentAssets 12345899000.00
longTermInvestments 3035359000.00
netTangibleAssets 1316629000.00
shortTermInvestments 1922728000.00
netReceivables 9787331000.00
longTermDebt 240455000.00
inventory 16248000.00
accountsPayable 13222413000.00
accumulatedOtherComprehensiveIncome 5684000.00
commonStockTotalEquity 13215000.00
retainedEarningsTotalEquity 1459306000.00
nonCurrrentAssetsOther -2818851000.00
nonCurrentAssetsTotal 3212263000.00
capitalLeaseObligations 31838000.00
longTermDebtTotal 240455000.00
nonCurrentLiabilitiesOther 385253000.00
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capitalSurpluse 231836000.00
liabilitiesAndStockholdersEquity 15558162000.00
cashAndShortTermInvestments 2487316000.00
propertyPlantAndEquipmentGross 223230000.00
propertyPlantAndEquipmentNet 223230000.00
netInvestedCapital 1950496000.00
commonStockSharesOutstanding 63582000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 15692079000.00
intangibleAssets 66706000.00
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totalLiab 14018135000.00
totalStockholderEquity 1673944000.00
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commonStock 13214000.00
retainedEarnings 1419552000.00
otherLiab 191621000.00
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otherAssets 18908642000.00
cash 1026640000.00
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shortTermDebt 31076000.00
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otherStockholderEquity 230613000.00
propertyPlantEquipment 190567000.00
totalCurrentAssets 12475516000.00
longTermInvestments 12458184000.00
netTangibleAssets 1279779000.00
shortTermInvestments 1884153000.00
netReceivables 57811000.00
longTermDebt 214716000.00
inventory 18276000.00
accountsPayable 13505473000.00
accumulatedOtherComprehensiveIncome 10565000.00
commonStockTotalEquity 13214000.00
retainedEarningsTotalEquity 1419552000.00
nonCurrrentAssetsOther -2822398000.00
nonCurrentAssetsTotal 3216563000.00
capitalLeaseObligations 31076000.00
longTermDebtTotal 214716000.00
nonCurrentLiabilitiesOther 297946000.00
nonCurrentLiabilitiesTotal 245792000.00
capitalSurpluse 230613000.00
liabilitiesAndStockholdersEquity 15692079000.00
cashAndShortTermInvestments 2910793000.00
propertyPlantAndEquipmentGross 220386000.00
propertyPlantAndEquipmentNet 220386000.00
netInvestedCapital 1888660000.00
commonStockSharesOutstanding 63555000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 14019829000.00
intangibleAssets 63974000.00
earningAssets 2865444000.00
otherCurrentAssets 8576945000.00
totalLiab 12367430000.00
totalStockholderEquity 1652399000.00
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commonStock 13209000.00
retainedEarnings 1402089000.00
otherLiab 179080000.00
goodWill 381717000.00
otherAssets 17224593000.00
cash 404341000.00
totalCurrentLiabilities 32055000.00
netDebt -226200000.00
shortTermDebt 32055000.00
shortLongTermDebtTotal 178141000.00
otherStockholderEquity 229403000.00
propertyPlantEquipment 190179000.00
totalCurrentAssets 10815065000.00
longTermInvestments 12355647000.00
netTangibleAssets 1263145000.00
shortTermInvestments 1833779000.00
netReceivables 56437000.00
longTermDebt 146086000.00
inventory 24847000.00
accountsPayable 11575764000.00
accumulatedOtherComprehensiveIncome 7698000.00
commonStockTotalEquity 13209000.00
retainedEarningsTotalEquity 1402089000.00
nonCurrrentAssetsOther 8576945000.00
nonCurrentAssetsTotal 3204764000.00
capitalLeaseObligations 32055000.00
longTermDebtTotal 146086000.00
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nonCurrentLiabilitiesTotal 178141000.00
capitalSurpluse 229403000.00
liabilitiesAndStockholdersEquity 14019829000.00
cashAndShortTermInvestments 2238120000.00
propertyPlantAndEquipmentGross 221018000.00
propertyPlantAndEquipmentNet 221018000.00
netInvestedCapital 1798485000.00
commonStockSharesOutstanding 63914000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 13497877000.00
intangibleAssets 86737000.00
earningAssets 2566850000.00
otherCurrentAssets 8508717000.00
totalLiab 11837175000.00
totalStockholderEquity 1660702000.00
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commonStock 13376000.00
retainedEarnings 1414526000.00
otherLiab 149929000.00
goodWill 379627000.00
otherAssets 16525717000.00
cash 358916000.00
totalCurrentLiabilities 32354000.00
netDebt -179310000.00
shortTermDebt 32354000.00
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otherStockholderEquity 256400000.00
propertyPlantEquipment 189791000.00
totalCurrentAssets 10470037000.00
longTermInvestments 11847449000.00
netTangibleAssets 1273732000.00
shortTermInvestments 1602404000.00
netReceivables 79394000.00
longTermDebt 147252000.00
inventory 29248000.00
accountsPayable 11245557000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 13376000.00
retainedEarningsTotalEquity 1414526000.00
nonCurrrentAssetsOther -2640870000.00
nonCurrentAssetsTotal 3027840000.00
capitalLeaseObligations 41874000.00
longTermDebtTotal 147252000.00
nonCurrentLiabilitiesOther 444366000.00
nonCurrentLiabilitiesTotal 179606000.00
capitalSurpluse 256400000.00
liabilitiesAndStockholdersEquity 13497877000.00
cashAndShortTermInvestments 1961320000.00
propertyPlantAndEquipmentGross 220973000.00
propertyPlantAndEquipmentNet 220973000.00
commonStockSharesOutstanding 64435276.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13584786000.00
intangibleAssets 81361000.00
earningAssets 2631927000.00
otherCurrentAssets 8523100000.00
totalLiab 11939424000.00
totalStockholderEquity 1645362000.00
otherCurrentLiab 11254183000.00
commonStock 13390000.00
retainedEarnings 1395460000.00
otherLiab 130805000.00
goodWill 379627000.00
otherAssets 16606504000.00
cash 486263000.00
totalCurrentLiabilities 34319000.00
netDebt -313403000.00
shortTermDebt 34319000.00
shortLongTermDebtTotal 172860000.00
otherStockholderEquity 257370000.00
propertyPlantEquipment 221603000.00
totalCurrentAssets 10563068000.00
longTermInvestments 2339127000.00
netTangibleAssets 1257390000.00
shortTermInvestments 1553705000.00
netReceivables 73016000.00
longTermDebt 138541000.00
inventory 31974000.00
accountsPayable 11254183000.00
accumulatedOtherComprehensiveIncome -20858000.00
commonStockTotalEquity 13390000.00
retainedEarningsTotalEquity 1395460000.00
nonCurrrentAssetsOther 8523100000.00
nonCurrentAssetsTotal 3021718000.00
capitalLeaseObligations 34319000.00
longTermDebtTotal 138541000.00
nonCurrentLiabilitiesOther 546700000.00
nonCurrentLiabilitiesTotal 172860000.00
capitalSurpluse 257370000.00
liabilitiesAndStockholdersEquity 13584786000.00
cashAndShortTermInvestments 2039968000.00
propertyPlantAndEquipmentGross 221603000.00
propertyPlantAndEquipmentNet 221603000.00
commonStockSharesOutstanding 64515000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13548958000.00
intangibleAssets 88384000.00
earningAssets 2785140000.00
otherCurrentAssets 8340966000.00
totalLiab 11930408000.00
totalStockholderEquity 1618550000.00
otherCurrentLiab 11566629000.00
commonStock 13418000.00
retainedEarnings 1369329000.00
otherLiab 132300000.00
goodWill 379627000.00
otherAssets 16708812000.00
cash 404413000.00
totalCurrentLiabilities 33878000.00
netDebt -229667000.00
shortTermDebt 33878000.00
shortLongTermDebtTotal 174746000.00
otherStockholderEquity 260619000.00
propertyPlantEquipment 189820000.00
totalCurrentAssets 10389104000.00
longTermInvestments 2469261000.00
netTangibleAssets 1229822000.00
shortTermInvestments 1643725000.00
netReceivables 79283000.00
longTermDebt 140868000.00
inventory 31243000.00
accountsPayable 11566629000.00
accumulatedOtherComprehensiveIncome -24816000.00
commonStockTotalEquity 13418000.00
retainedEarningsTotalEquity 1369329000.00
nonCurrrentAssetsOther 8340966000.00
nonCurrentAssetsTotal 3159854000.00
capitalLeaseObligations 33878000.00
longTermDebtTotal 140868000.00
nonCurrentLiabilitiesOther 222911000.00
nonCurrentLiabilitiesTotal 174746000.00
capitalSurpluse 260619000.00
liabilitiesAndStockholdersEquity 13548958000.00
cashAndShortTermInvestments 2048138000.00
propertyPlantAndEquipmentGross 222582000.00
propertyPlantAndEquipmentNet 222582000.00
commonStockSharesOutstanding 64815000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13478017000.00
intangibleAssets 96934000.00
earningAssets 2780447000.00
otherCurrentAssets 7992596000.00
totalLiab 11890989000.00
totalStockholderEquity 1587028000.00
otherCurrentLiab 11534815000.00
commonStock 13499000.00
retainedEarnings 1342176000.00
otherLiab 125847000.00
goodWill 379627000.00
otherAssets 16785946000.00
cash 454047000.00
totalCurrentLiabilities 34921000.00
netDebt -274005000.00
shortTermDebt 34921000.00
shortLongTermDebtTotal 180042000.00
otherStockholderEquity 272268000.00
propertyPlantEquipment 189743000.00
totalCurrentAssets 10170088000.00
longTermInvestments 11728595000.00
netTangibleAssets 1197309000.00
shortTermInvestments 1723445000.00
netReceivables 86842000.00
longTermDebt 145121000.00
inventory 32139000.00
accountsPayable 11534815000.00
accumulatedOtherComprehensiveIncome -40915000.00
commonStockTotalEquity 13499000.00
retainedEarningsTotalEquity 1342176000.00
nonCurrrentAssetsOther 7992596000.00
nonCurrentAssetsTotal 3307929000.00
capitalLeaseObligations 34921000.00
longTermDebtTotal 145121000.00
nonCurrentLiabilitiesOther 211053000.00
nonCurrentLiabilitiesTotal 180042000.00
capitalSurpluse 272268000.00
liabilitiesAndStockholdersEquity 13478017000.00
cashAndShortTermInvestments 2177492000.00
propertyPlantAndEquipmentGross 223604000.00
propertyPlantAndEquipmentNet 223604000.00
commonStockSharesOutstanding 65379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 13286460000.00
intangibleAssets 106708000.00
otherCurrentAssets 7739112000.00
totalLiab 11695007000.00
totalStockholderEquity 1591453000.00
otherCurrentLiab 11364411000.00
commonStock 13717000.00
retainedEarnings 1323870000.00
otherLiab 134171000.00
goodWill 379627000.00
otherAssets 16672434000.00
cash 349561000.00
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netDebt -207820000.00
shortTermDebt 79006000.00
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otherStockholderEquity 309545000.00
propertyPlantEquipment 178668000.00
totalCurrentAssets 9900486000.00
longTermInvestments 11666501000.00
netTangibleAssets 1200714000.00
shortTermInvestments 1811813000.00
netReceivables 95596000.00
longTermDebt 61856000.00
inventory 34668000.00
accountsPayable 11364411000.00
accumulatedOtherComprehensiveIncome -55679000.00
commonStockTotalEquity 13717000.00
retainedEarningsTotalEquity 1323870000.00
nonCurrrentAssetsOther -485000.00
nonCurrentAssetsTotal 3385974000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 188855000.00
nonCurrentLiabilitiesTotal 62735000.00
capitalSurpluse 309545000.00
liabilitiesAndStockholdersEquity 13286460000.00
cashAndShortTermInvestments 2161374000.00
propertyPlantAndEquipmentGross 178183000.00
propertyPlantAndEquipmentNet 178668000.00
commonStockSharesOutstanding 67028978.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 13439812000.00
intangibleAssets 113765000.00
otherCurrentAssets 7662061000.00
totalLiab 11840208000.00
totalStockholderEquity 1599604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10956910000.00
commonStock 14089000.00
retainedEarnings 1302593000.00
otherLiab 139347000.00
goodWill 379627000.00
otherAssets 16920459000.00
cash 432471000.00
totalCurrentLiabilities 190023000.00
netDebt -179696000.00
shortTermDebt 190023000.00
shortLongTermDebtTotal 252775000.00
otherStockholderEquity 362868000.00
propertyPlantEquipment 178739000.00
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longTermInvestments 9821178000.00
netTangibleAssets 1207586000.00
shortTermInvestments 1864633000.00
netReceivables 101374000.00
longTermDebt 61856000.00
inventory 36475000.00
accountsPayable 10956910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7662061000.00
nonCurrentAssetsTotal 3480647000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 630523000.00
nonCurrentLiabilitiesTotal 62752000.00
capitalSurpluse 362868000.00
liabilitiesAndStockholdersEquity 13439812000.00
cashAndShortTermInvestments 2297104000.00
propertyPlantAndEquipmentGross 178739000.00
propertyPlantAndEquipmentNet 178739000.00
commonStockSharesOutstanding 67796000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 13525265000.00
intangibleAssets 111088000.00
otherCurrentAssets 7534550000.00
totalLiab 11941193000.00
totalStockholderEquity 1584072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11072435000.00
commonStock 14089000.00
retainedEarnings 1282007000.00
otherLiab 136515000.00
goodWill 379627000.00
otherAssets 17154186000.00
cash 387119000.00
totalCurrentLiabilities 186647000.00
netDebt -137703000.00
shortTermDebt 186647000.00
shortLongTermDebt 732243000.00
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otherStockholderEquity 361715000.00
propertyPlantEquipment 177686000.00
totalCurrentAssets 9896344000.00
longTermInvestments 9817146000.00
netTangibleAssets 1190768000.00
shortTermInvestments 1974675000.00
netReceivables 97411000.00
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inventory 39667000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1282007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7534550000.00
nonCurrentAssetsTotal 3628921000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 619342000.00
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capitalSurpluse 361715000.00
liabilitiesAndStockholdersEquity 13525265000.00
cashAndShortTermInvestments 2361794000.00
propertyPlantAndEquipmentGross 177686000.00
propertyPlantAndEquipmentNet 177686000.00
commonStockSharesOutstanding 67907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 13463439000.00
intangibleAssets 109813000.00
otherCurrentAssets 7261170000.00
totalLiab 11893302000.00
totalStockholderEquity 1570137000.00
deferredLongTermLiab 0.00
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commonStock 14121000.00
retainedEarnings 1257881000.00
otherLiab 137194000.00
goodWill 379627000.00
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cash 315276000.00
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netDebt 190198000.00
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netReceivables 94850000.00
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inventory 203436000.00
accountsPayable 10975801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14121000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7261170000.00
nonCurrentAssetsTotal 3789496000.00
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nonCurrentLiabilitiesOther 412027000.00
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capitalSurpluse 366021000.00
liabilitiesAndStockholdersEquity 13463439000.00
cashAndShortTermInvestments 2412773000.00
propertyPlantAndEquipmentGross 178584000.00
propertyPlantAndEquipmentNet 178584000.00
commonStockSharesOutstanding 67961000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 13797953000.00
intangibleAssets 100629000.00
otherCurrentAssets 7269820000.00
totalLiab 12226252000.00
totalStockholderEquity 1571701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10577512000.00
commonStock 14115000.00
retainedEarnings 1228187000.00
otherLiab 145062000.00
goodWill 379627000.00
otherAssets 17751683000.00
cash 335768000.00
totalCurrentLiabilities 971049000.00
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shortTermDebt 971049000.00
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propertyPlantEquipment 179339000.00
totalCurrentAssets 9844223000.00
longTermInvestments 9773460000.00
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netReceivables 84269000.00
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inventory 223740000.00
accountsPayable 10577512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228187000.00
treasuryStock 0.00
nonCurrrentAssetsOther -986000.00
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longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 614889000.00
nonCurrentLiabilitiesTotal 62802000.00
capitalSurpluse 369124000.00
liabilitiesAndStockholdersEquity 13797953000.00
cashAndShortTermInvestments 2574403000.00
propertyPlantAndEquipmentGross 178353000.00
propertyPlantAndEquipmentNet 179339000.00
commonStockSharesOutstanding 67938986.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 13884655000.00
intangibleAssets 99360000.00
otherCurrentAssets 7033772000.00
totalLiab 12302120000.00
totalStockholderEquity 1582535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10231742000.00
commonStock 14114000.00
retainedEarnings 1228115000.00
otherLiab 139798000.00
goodWill 379627000.00
otherAssets 18016326000.00
cash 350123000.00
totalCurrentLiabilities 1322159000.00
netDebt 1034854000.00
shortTermDebt 1322159000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1384977000.00
otherStockholderEquity 368131000.00
propertyPlantEquipment 181312000.00
totalCurrentAssets 9752984000.00
longTermInvestments 9681805000.00
netTangibleAssets 1185025000.00
shortTermInvestments 2369089000.00
netReceivables 81477000.00
longTermDebt 61856000.00
inventory 252513000.00
accountsPayable 10231742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7033772000.00
nonCurrentAssetsTotal 4131671000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 685401000.00
nonCurrentLiabilitiesTotal 62818000.00
capitalSurpluse 368131000.00
liabilitiesAndStockholdersEquity 13884655000.00
cashAndShortTermInvestments 2719212000.00
propertyPlantAndEquipmentGross 181312000.00
propertyPlantAndEquipmentNet 181312000.00
commonStockSharesOutstanding 67916418.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 13909138000.00
intangibleAssets 102050000.00
otherCurrentAssets 6891687000.00
totalLiab 12347220000.00
totalStockholderEquity 1561918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10423391000.00
commonStock 14114000.00
retainedEarnings 1209238000.00
otherLiab 130335000.00
goodWill 379627000.00
otherAssets 18160572000.00
cash 318329000.00
totalCurrentLiabilities 1222592000.00
netDebt 967097000.00
shortTermDebt 1222592000.00
shortLongTermDebt 1795318000.00
shortLongTermDebtTotal 1285426000.00
otherStockholderEquity 367075000.00
propertyPlantEquipment 182315000.00
totalCurrentAssets 9657704000.00
longTermInvestments 9613225000.00
netTangibleAssets 1162869000.00
shortTermInvestments 2447688000.00
netReceivables 82628000.00
longTermDebt 61856000.00
inventory 253610000.00
accountsPayable 10423391000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6891687000.00
nonCurrentAssetsTotal 4251434000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 638403000.00
nonCurrentLiabilitiesTotal 62834000.00
capitalSurpluse 367075000.00
liabilitiesAndStockholdersEquity 13909138000.00
cashAndShortTermInvestments 2766017000.00
propertyPlantAndEquipmentGross 182315000.00
propertyPlantAndEquipmentNet 182315000.00
commonStockSharesOutstanding 67892532.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 13490361000.00
intangibleAssets 101875000.00
otherCurrentAssets 6572254000.00
totalLiab 11952400000.00
totalStockholderEquity 1537961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10104472000.00
commonStock 14112000.00
retainedEarnings 1200903000.00
otherLiab 146053000.00
goodWill 366156000.00
otherAssets 17663324000.00
cash 379590000.00
totalCurrentLiabilities 864690000.00
netDebt 797950000.00
shortTermDebt 864690000.00
shortLongTermDebt 1640019000.00
shortLongTermDebtTotal 1177540000.00
otherStockholderEquity 365951000.00
propertyPlantEquipment 183311000.00
totalCurrentAssets 9317398000.00
longTermInvestments 9318337000.00
netTangibleAssets 1152688000.00
shortTermInvestments 2365554000.00
netReceivables 82758000.00
longTermDebt 61856000.00
inventory 230058000.00
accountsPayable 10104472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1200903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6572254000.00
nonCurrentAssetsTotal 4172963000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 670388000.00
nonCurrentLiabilitiesTotal 312850000.00
capitalSurpluse 365951000.00
liabilitiesAndStockholdersEquity 13490361000.00
cashAndShortTermInvestments 2745144000.00
propertyPlantAndEquipmentGross 183311000.00
propertyPlantAndEquipmentNet 183311000.00
commonStockSharesOutstanding 67845785.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 13352333000.00
intangibleAssets 100919000.00
otherCurrentAssets 6506301000.00
totalLiab 11832125000.00
totalStockholderEquity 1520208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10056012000.00
commonStock 14091000.00
retainedEarnings 1185352000.00
otherLiab 153613000.00
goodWill 366156000.00
otherAssets 17513977000.00
cash 327706000.00
totalCurrentLiabilities 769778000.00
netDebt 754977000.00
shortTermDebt 769778000.00
shortLongTermDebt 1622912000.00
shortLongTermDebtTotal 1082683000.00
otherStockholderEquity 366563000.00
propertyPlantEquipment 184987000.00
totalCurrentAssets 9190689000.00
longTermInvestments 9114518000.00
netTangibleAssets 1133372000.00
shortTermInvestments 2356682000.00
netReceivables 83853000.00
longTermDebt 61856000.00
inventory 237978000.00
accountsPayable 10056012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185352000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5743000.00
nonCurrentAssetsTotal 4161644000.00
longTermDebtTotal 61856000.00
nonCurrentLiabilitiesOther 693430000.00
nonCurrentLiabilitiesTotal 312905000.00
capitalSurpluse 366563000.00
liabilitiesAndStockholdersEquity 13352333000.00
cashAndShortTermInvestments 2684388000.00
propertyPlantAndEquipmentGross 179244000.00
propertyPlantAndEquipmentNet 184987000.00
commonStockSharesOutstanding 67817770.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13161538000.00
intangibleAssets 87880000.00
otherCurrentAssets 6167499000.00
totalLiab 11626777000.00
totalStockholderEquity 1534761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9685701000.00
commonStock 14090000.00
retainedEarnings 1172193000.00
otherLiab 150442000.00
goodWill 366156000.00
otherAssets 17360685000.00
cash 383945000.00
totalCurrentLiabilities 412792000.00
netDebt 891771000.00
shortTermDebt 412792000.00
shortLongTermDebt 1678785000.00
shortLongTermDebtTotal 1275716000.00
otherStockholderEquity 365553000.00
propertyPlantEquipment 190930000.00
totalCurrentAssets 8962391000.00
longTermInvestments 8813664000.00
netTangibleAssets 1146239000.00
shortTermInvestments 2410947000.00
netReceivables 69426000.00
longTermDebt 111849000.00
inventory 307090000.00
accountsPayable 9685701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6167499000.00
nonCurrentAssetsTotal 4199147000.00
longTermDebtTotal 111849000.00
nonCurrentLiabilitiesOther 665360000.00
nonCurrentLiabilitiesTotal 862924000.00
capitalSurpluse 365553000.00
liabilitiesAndStockholdersEquity 13161538000.00
cashAndShortTermInvestments 2794892000.00
propertyPlantAndEquipmentGross 190930000.00
propertyPlantAndEquipmentNet 190930000.00
commonStockSharesOutstanding 67793203.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 13030349000.00
intangibleAssets 86872000.00
otherCurrentAssets 6112724000.00
totalLiab 11506882000.00
totalStockholderEquity 1523467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9531524000.00
commonStock 14090000.00
retainedEarnings 1157025000.00
otherLiab 145641000.00
goodWill 366156000.00
otherAssets 17237619000.00
cash 322049000.00
totalCurrentLiabilities 360434000.00
netDebt 901332000.00
shortTermDebt 360434000.00
shortLongTermDebt 1717876000.00
shortLongTermDebtTotal 1223381000.00
otherStockholderEquity 364516000.00
propertyPlantEquipment 192732000.00
totalCurrentAssets 8823079000.00
longTermInvestments 8720135000.00
netTangibleAssets 1133253000.00
shortTermInvestments 2388306000.00
netReceivables 76653000.00
longTermDebt 111841000.00
inventory 283436000.00
accountsPayable 9531524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1157025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6112724000.00
nonCurrentAssetsTotal 4207270000.00
longTermDebtTotal 111841000.00
nonCurrentLiabilitiesOther 751977000.00
nonCurrentLiabilitiesTotal 862947000.00
capitalSurpluse 364516000.00
liabilitiesAndStockholdersEquity 13030349000.00
cashAndShortTermInvestments 2710355000.00
propertyPlantAndEquipmentGross 192732000.00
propertyPlantAndEquipmentNet 192732000.00
commonStockSharesOutstanding 67770174.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12775196000.00
intangibleAssets 93959000.00
otherCurrentAssets 5987687000.00
totalLiab 11266940000.00
totalStockholderEquity 1508256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9633643000.00
commonStock 14093000.00
retainedEarnings 1151757000.00
otherLiab 142519000.00
goodWill 366156000.00
otherAssets 16966087000.00
cash 228498000.00
totalCurrentLiabilities 411385000.00
netDebt 795844000.00
shortTermDebt 411385000.00
shortLongTermDebt 1378945000.00
shortLongTermDebtTotal 1024342000.00
otherStockholderEquity 363979000.00
propertyPlantEquipment 194453000.00
totalCurrentAssets 8584305000.00
longTermInvestments 8557585000.00
netTangibleAssets 1116349000.00
shortTermInvestments 2368120000.00
netReceivables 83182000.00
longTermDebt 111833000.00
inventory 263330000.00
accountsPayable 9633643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5987687000.00
nonCurrentAssetsTotal 4190891000.00
longTermDebtTotal 111833000.00
nonCurrentLiabilitiesOther 608955000.00
nonCurrentLiabilitiesTotal 612957000.00
capitalSurpluse 363979000.00
liabilitiesAndStockholdersEquity 12775196000.00
cashAndShortTermInvestments 2596618000.00
propertyPlantAndEquipmentGross 194453000.00
propertyPlantAndEquipmentNet 194453000.00
commonStockSharesOutstanding 67746592.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 12678896000.00
intangibleAssets 101553000.00
otherCurrentAssets 5859118000.00
totalLiab 11205839000.00
totalStockholderEquity 1473057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9588230000.00
commonStock 14076000.00
retainedEarnings 1142908000.00
otherLiab 150970000.00
goodWill 366156000.00
otherAssets 16875501000.00
cash 277751000.00
totalCurrentLiabilities 412617000.00
netDebt 747846000.00
shortTermDebt 412617000.00
shortLongTermDebt 49969000.00
shortLongTermDebtTotal 1025597000.00
otherStockholderEquity 361467000.00
propertyPlantEquipment 195656000.00
totalCurrentAssets 8482291000.00
longTermInvestments 8371773000.00
netTangibleAssets 1079355000.00
shortTermInvestments 2345422000.00
netReceivables 91707000.00
longTermDebt 111825000.00
inventory 239017000.00
accountsPayable 9588230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1142908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5859118000.00
nonCurrentAssetsTotal 4196605000.00
longTermDebtTotal 111825000.00
nonCurrentLiabilitiesOther 592012000.00
nonCurrentLiabilitiesTotal 612980000.00
capitalSurpluse 361467000.00
liabilitiesAndStockholdersEquity 12678896000.00
cashAndShortTermInvestments 2623173000.00
propertyPlantAndEquipmentGross 195656000.00
propertyPlantAndEquipmentNet 195656000.00
commonStockSharesOutstanding 67734109.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12390276000.00
intangibleAssets 99938000.00
otherCurrentAssets 5564144000.00
totalLiab 10913520000.00
totalStockholderEquity 1476756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9412404000.00
commonStock 14076000.00
retainedEarnings 1130766000.00
otherLiab 144077000.00
goodWill 365500000.00
otherAssets 16613534000.00
cash 220052000.00
totalCurrentLiabilities 709845000.00
netDebt 602783000.00
shortTermDebt 709845000.00
shortLongTermDebtTotal 822835000.00
otherStockholderEquity 360494000.00
propertyPlantEquipment 196558000.00
totalCurrentAssets 8167018000.00
longTermInvestments 8078155000.00
netTangibleAssets 1081127000.00
shortTermInvestments 2382822000.00
netReceivables 88454000.00
longTermDebt 111817000.00
inventory 260499000.00
accountsPayable 9412404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1130766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5564144000.00
nonCurrentAssetsTotal 4223258000.00
longTermDebtTotal 111817000.00
nonCurrentLiabilitiesOther 678281000.00
nonCurrentLiabilitiesTotal 112990000.00
capitalSurpluse 360494000.00
liabilitiesAndStockholdersEquity 12390276000.00
cashAndShortTermInvestments 2602874000.00
propertyPlantAndEquipmentGross 196558000.00
propertyPlantAndEquipmentNet 196558000.00
commonStockSharesOutstanding 67707456.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12182448000.00
intangibleAssets 103464000.00
otherCurrentAssets 5179287000.00
totalLiab 10732039000.00
totalStockholderEquity 1450409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9792174000.00
commonStock 14076000.00
retainedEarnings 1117993000.00
otherLiab 147646000.00
goodWill 365500000.00
otherAssets 16484176000.00
cash 255050000.00
totalCurrentLiabilities 201744000.00
netDebt 59707000.00
shortTermDebt 201744000.00
shortLongTermDebtTotal 314757000.00
otherStockholderEquity 359533000.00
propertyPlantEquipment 196220000.00
totalCurrentAssets 7880720000.00
longTermInvestments 7713607000.00
netTangibleAssets 1052867000.00
shortTermInvestments 2446383000.00
netReceivables 90661000.00
longTermDebt 111809000.00
inventory 242042000.00
accountsPayable 9792174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5179287000.00
nonCurrentAssetsTotal 4301728000.00
longTermDebtTotal 111809000.00
nonCurrentLiabilitiesOther 625108000.00
nonCurrentLiabilitiesTotal 113013000.00
capitalSurpluse 359533000.00
liabilitiesAndStockholdersEquity 12182448000.00
cashAndShortTermInvestments 2701433000.00
propertyPlantAndEquipmentGross 196220000.00
propertyPlantAndEquipmentNet 196220000.00
commonStockSharesOutstanding 67685449.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12179164000.00
intangibleAssets 94153000.00
otherCurrentAssets 5238756000.00
totalLiab 10733080000.00
totalStockholderEquity 1446084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9906990000.00
commonStock 14076000.00
retainedEarnings 1103077000.00
otherLiab 139311000.00
goodWill 365500000.00
otherAssets 16402869000.00
cash 335244000.00
totalCurrentLiabilities 50570000.00
netDebt -171652000.00
shortTermDebt 50570000.00
shortLongTermDebtTotal 163592000.00
otherStockholderEquity 358583000.00
propertyPlantEquipment 198039000.00
totalCurrentAssets 7955459000.00
longTermInvestments 7677474000.00
netTangibleAssets 1049334000.00
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netReceivables 62903000.00
longTermDebt 111800000.00
inventory 245334000.00
accountsPayable 9906990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5238756000.00
nonCurrentAssetsTotal 4223705000.00
longTermDebtTotal 111800000.00
nonCurrentLiabilitiesOther 662498000.00
nonCurrentLiabilitiesTotal 113022000.00
capitalSurpluse 358583000.00
liabilitiesAndStockholdersEquity 12179164000.00
cashAndShortTermInvestments 2716703000.00
propertyPlantAndEquipmentGross 198039000.00
propertyPlantAndEquipmentNet 198039000.00
commonStockSharesOutstanding 67639326.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 12250633000.00
intangibleAssets 97592000.00
otherCurrentAssets 5350968000.00
totalLiab 10830693000.00
totalStockholderEquity 1419940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9698358000.00
commonStock 14060000.00
retainedEarnings 1092120000.00
otherLiab 150670000.00
goodWill 365500000.00
otherAssets 16459758000.00
cash 315973000.00
totalCurrentLiabilities 425077000.00
netDebt 222149000.00
shortTermDebt 425077000.00
shortLongTermDebt 986003000.00
shortLongTermDebtTotal 538122000.00
otherStockholderEquity 356244000.00
propertyPlantEquipment 200781000.00
totalCurrentAssets 8041508000.00
longTermInvestments 7682734000.00
netTangibleAssets 1021206000.00
shortTermInvestments 2374567000.00
netReceivables 64358000.00
longTermDebt 111792000.00
inventory 230765000.00
accountsPayable 9698358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5350968000.00
nonCurrentAssetsTotal 4209125000.00
longTermDebtTotal 111792000.00
nonCurrentLiabilitiesOther 594213000.00
nonCurrentLiabilitiesTotal 113045000.00
capitalSurpluse 356244000.00
liabilitiesAndStockholdersEquity 12250633000.00
cashAndShortTermInvestments 2690540000.00
propertyPlantAndEquipmentGross 200781000.00
propertyPlantAndEquipmentNet 200781000.00
commonStockSharesOutstanding 67633637.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 12096316000.00
intangibleAssets 102447000.00
otherCurrentAssets 5292968000.00
totalLiab 10681218000.00
totalStockholderEquity 1415098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9513225000.00
commonStock 14051000.00
retainedEarnings 1081161000.00
otherLiab 123689000.00
goodWill 365500000.00
otherAssets 16298272000.00
cash 237497000.00
totalCurrentLiabilities 316666000.00
netDebt 198956000.00
shortTermDebt 316666000.00
shortLongTermDebtTotal 436453000.00
otherStockholderEquity 354251000.00
propertyPlantEquipment 200474000.00
totalCurrentAssets 7894360000.00
longTermInvestments 7568719000.00
netTangibleAssets 1014241000.00
shortTermInvestments 2363895000.00
netReceivables 67090000.00
longTermDebt 111784000.00
inventory 236745000.00
accountsPayable 9513225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1081161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5292968000.00
nonCurrentAssetsTotal 4201956000.00
longTermDebtTotal 111784000.00
nonCurrentLiabilitiesOther 731540000.00
nonCurrentLiabilitiesTotal 119787000.00
capitalSurpluse 354251000.00
liabilitiesAndStockholdersEquity 12096316000.00
cashAndShortTermInvestments 2601392000.00
propertyPlantAndEquipmentGross 200474000.00
propertyPlantAndEquipmentNet 200474000.00
commonStockSharesOutstanding 67608612.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 12119996000.00
intangibleAssets 102555000.00
otherCurrentAssets 5217690000.00
totalLiab 10720105000.00
totalStockholderEquity 1399891000.00
deferredLongTermLiab 0.00
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commonStock 14051000.00
retainedEarnings 1063201000.00
otherLiab 119184000.00
goodWill 365500000.00
otherAssets 16322911000.00
cash 322960000.00
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netDebt -141721000.00
shortTermDebt 61227000.00
shortLongTermDebtTotal 181239000.00
otherStockholderEquity 353196000.00
propertyPlantEquipment 201639000.00
totalCurrentAssets 7917081000.00
longTermInvestments 7419245000.00
netTangibleAssets 996885000.00
shortTermInvestments 2376431000.00
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accountsPayable 9860366000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30557000.00
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commonStockTotalEquity 14051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063201000.00
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nonCurrentAssetsTotal 4202915000.00
longTermDebtTotal 111776000.00
nonCurrentLiabilitiesOther 678500000.00
nonCurrentLiabilitiesTotal 120012000.00
capitalSurpluse 353196000.00
liabilitiesAndStockholdersEquity 12119996000.00
cashAndShortTermInvestments 2699391000.00
propertyPlantAndEquipmentGross 201639000.00
propertyPlantAndEquipmentNet 201639000.00
commonStockSharesOutstanding 67582714.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 12057054000.00
intangibleAssets 107311000.00
otherCurrentAssets 5036202000.00
totalLiab 10683159000.00
totalStockholderEquity 1373895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10122119000.00
commonStock 14051000.00
retainedEarnings 1045939000.00
otherLiab 121919000.00
goodWill 365500000.00
otherAssets 16271646000.00
cash 423819000.00
totalCurrentLiabilities 59671000.00
netDebt -244039000.00
shortTermDebt 59671000.00
shortLongTermDebtTotal 179780000.00
otherStockholderEquity 352402000.00
propertyPlantEquipment 203771000.00
totalCurrentAssets 7842462000.00
longTermInvestments 7132263000.00
netTangibleAssets 968698000.00
shortTermInvestments 2382441000.00
netReceivables 67614000.00
longTermDebt 111768000.00
inventory 236741000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14051000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5036202000.00
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longTermDebtTotal 111768000.00
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nonCurrentLiabilitiesTotal 120109000.00
capitalSurpluse 352402000.00
liabilitiesAndStockholdersEquity 12057054000.00
cashAndShortTermInvestments 2806260000.00
propertyPlantAndEquipmentGross 203771000.00
propertyPlantAndEquipmentNet 203771000.00
commonStockSharesOutstanding 67550483.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 11790383000.00
intangibleAssets 109824000.00
otherCurrentAssets 5197628000.00
totalLiab 10435430000.00
totalStockholderEquity 1354953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9859902000.00
commonStock 14038000.00
retainedEarnings 1034966000.00
otherLiab 137338000.00
goodWill 372851000.00
otherAssets 15843223000.00
cash 345761000.00
totalCurrentLiabilities 66385000.00
netDebt -159158000.00
shortTermDebt 66385000.00
shortLongTermDebtTotal 186603000.00
otherStockholderEquity 349680000.00
propertyPlantEquipment 207283000.00
totalCurrentAssets 7737543000.00
longTermInvestments 7050330000.00
netTangibleAssets 940112000.00
shortTermInvestments 2194154000.00
netReceivables 67834000.00
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inventory 260816000.00
accountsPayable 9859902000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5197628000.00
nonCurrentAssetsTotal 4052840000.00
longTermDebtTotal 111760000.00
nonCurrentLiabilitiesOther 388925000.00
nonCurrentLiabilitiesTotal 120218000.00
capitalSurpluse 349680000.00
liabilitiesAndStockholdersEquity 11790383000.00
cashAndShortTermInvestments 2539915000.00
propertyPlantAndEquipmentGross 207283000.00
propertyPlantAndEquipmentNet 207283000.00
commonStockSharesOutstanding 67449778.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11805197000.00
intangibleAssets 107574000.00
otherCurrentAssets 3966446000.00
totalLiab 10475683000.00
totalStockholderEquity 1329514000.00
deferredLongTermLiab 0.00
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commonStock 13998000.00
retainedEarnings 1023983000.00
otherLiab 164972000.00
goodWill 372463000.00
otherAssets 15936152000.00
cash 335695000.00
totalCurrentLiabilities 60698000.00
netDebt -154683000.00
shortTermDebt 60698000.00
shortLongTermDebtTotal 181012000.00
otherStockholderEquity 343759000.00
propertyPlantEquipment 208837000.00
totalCurrentAssets 7674242000.00
longTermInvestments 5817975000.00
netTangibleAssets 912627000.00
shortTermInvestments 3372101000.00
netReceivables 63150000.00
longTermDebt 111752000.00
inventory 241407000.00
accountsPayable 9787234000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3966446000.00
nonCurrentAssetsTotal 4130955000.00
longTermDebtTotal 111752000.00
nonCurrentLiabilitiesOther 507437000.00
nonCurrentLiabilitiesTotal 120314000.00
capitalSurpluse 343759000.00
liabilitiesAndStockholdersEquity 11805197000.00
cashAndShortTermInvestments 3707796000.00
propertyPlantAndEquipmentGross 208837000.00
propertyPlantAndEquipmentNet 208837000.00
commonStockSharesOutstanding 67382478.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 11863312000.00
intangibleAssets 107269000.00
otherCurrentAssets 3781647000.00
totalLiab 10536493000.00
totalStockholderEquity 1326819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9817592000.00
commonStock 13994000.00
retainedEarnings 1006554000.00
otherLiab 167812000.00
goodWill 368315000.00
otherAssets 16131762000.00
cash 301532000.00
totalCurrentLiabilities 56645000.00
netDebt -124464000.00
shortTermDebt 56645000.00
shortLongTermDebtTotal 177068000.00
otherStockholderEquity 342359000.00
propertyPlantEquipment 210845000.00
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longTermInvestments 5777594000.00
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shortTermInvestments 3511683000.00
netReceivables 60380000.00
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inventory 325558000.00
accountsPayable 9817592000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13994000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 3781647000.00
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longTermDebtTotal 111744000.00
nonCurrentLiabilitiesOther 541833000.00
nonCurrentLiabilitiesTotal 120423000.00
capitalSurpluse 342359000.00
liabilitiesAndStockholdersEquity 11863312000.00
cashAndShortTermInvestments 3813215000.00
propertyPlantAndEquipmentGross 210845000.00
propertyPlantAndEquipmentNet 210845000.00
commonStockSharesOutstanding 67344117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 11850515000.00
intangibleAssets 100890000.00
otherCurrentAssets 3763742000.00
totalLiab 10497569000.00
totalStockholderEquity 1352946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9909431000.00
commonStock 13992000.00
retainedEarnings 991012000.00
otherLiab 166340000.00
goodWill 366366000.00
otherAssets 16148309000.00
cash 242896000.00
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netDebt -40867000.00
shortTermDebt 46325000.00
shortLongTermDebtTotal 202029000.00
otherStockholderEquity 342233000.00
propertyPlantEquipment 210789000.00
totalCurrentAssets 7552721000.00
longTermInvestments 5678920000.00
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accountsPayable 9909431000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13992000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3763742000.00
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longTermDebtTotal 144735000.00
nonCurrentLiabilitiesOther 386109000.00
nonCurrentLiabilitiesTotal 155704000.00
capitalSurpluse 342233000.00
liabilitiesAndStockholdersEquity 11850515000.00
cashAndShortTermInvestments 3788979000.00
propertyPlantAndEquipmentGross 210789000.00
propertyPlantAndEquipmentNet 210789000.00
commonStockSharesOutstanding 66149656.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9828667000.00
intangibleAssets 64647000.00
otherCurrentAssets 3728908000.00
totalLiab 8541298000.00
totalStockholderEquity 1287369000.00
deferredLongTermLiab 0.00
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commonStock 13506000.00
retainedEarnings 984563000.00
otherLiab 157305000.00
goodWill 291104000.00
otherAssets 13039192000.00
cash 231489000.00
totalCurrentLiabilities 86920000.00
netDebt -32842000.00
shortTermDebt 86920000.00
shortLongTermDebtTotal 198647000.00
otherStockholderEquity 285905000.00
propertyPlantEquipment 154841000.00
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longTermInvestments 5814190000.00
netTangibleAssets 978959000.00
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netReceivables 47341000.00
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inventory 341916000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13506000.00
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retainedEarningsTotalEquity 984563000.00
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nonCurrrentAssetsOther 3728908000.00
nonCurrentAssetsTotal 3210525000.00
longTermDebtTotal 111727000.00
nonCurrentLiabilitiesOther 446134000.00
nonCurrentLiabilitiesTotal 111727000.00
capitalSurpluse 285905000.00
liabilitiesAndStockholdersEquity 9828667000.00
cashAndShortTermInvestments 2889234000.00
propertyPlantAndEquipmentGross 154841000.00
propertyPlantAndEquipmentNet 154841000.00
commonStockSharesOutstanding 65007281.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 9872159000.00
intangibleAssets 416395000.00
otherCurrentAssets 6383932000.00
totalLiab 8594144000.00
totalStockholderEquity 1278015000.00
deferredLongTermLiab 0.00
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commonStock 13496000.00
retainedEarnings 973182000.00
otherLiab 186061000.00
goodWill 291104000.00
otherAssets 13151198000.00
cash 209188000.00
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otherStockholderEquity 284089000.00
propertyPlantEquipment 155467000.00
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longTermInvestments 5814818000.00
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netReceivables 44211000.00
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inventory 413094000.00
accountsPayable 7804041000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13496000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -353857000.00
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longTermDebtTotal 111719000.00
nonCurrentLiabilitiesOther 594772000.00
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capitalSurpluse 284089000.00
liabilitiesAndStockholdersEquity 9872159000.00
cashAndShortTermInvestments 209188000.00
propertyPlantAndEquipmentGross 155467000.00
propertyPlantAndEquipmentNet 155467000.00
commonStockSharesOutstanding 64992614.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9826939000.00
intangibleAssets 947914000.00
otherCurrentAssets 6122651000.00
totalLiab 8571223000.00
totalStockholderEquity 1255716000.00
deferredLongTermLiab 0.00
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commonStock 13496000.00
retainedEarnings 958322000.00
otherLiab 148520000.00
goodWill 291104000.00
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cash 272283000.00
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propertyPlantEquipment 156089000.00
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capitalSurpluse 283023000.00
liabilitiesAndStockholdersEquity 9826939000.00
cashAndShortTermInvestments 284735000.00
propertyPlantAndEquipmentGross 156089000.00
propertyPlantAndEquipmentNet 156089000.00
commonStockSharesOutstanding 64938697.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 9931593000.00
intangibleAssets 421392000.00
otherCurrentAssets 6201765000.00
totalLiab 8690073000.00
totalStockholderEquity 1241520000.00
deferredLongTermLiab 0.00
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commonStock 13494000.00
retainedEarnings 944101000.00
otherLiab 150723000.00
goodWill 291104000.00
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cash 213500000.00
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otherStockholderEquity 282388000.00
propertyPlantEquipment 156158000.00
totalCurrentAssets 6415265000.00
longTermInvestments 5963333000.00
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shortTermInvestments 2595664000.00
netReceivables 45893000.00
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accountsPayable 8090746000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 13494000.00
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retainedEarningsTotalEquity 944101000.00
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nonCurrrentAssetsOther 3606101000.00
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longTermDebtTotal 111703000.00
nonCurrentLiabilitiesOther 405601000.00
nonCurrentLiabilitiesTotal 111703000.00
capitalSurpluse 282388000.00
liabilitiesAndStockholdersEquity 9931593000.00
cashAndShortTermInvestments 213500000.00
propertyPlantAndEquipmentGross 156158000.00
propertyPlantAndEquipmentNet 156158000.00
commonStockSharesOutstanding 64477277.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 9727007000.00
intangibleAssets 57350000.00
otherCurrentAssets 6506648000.00
totalLiab 8511970000.00
totalStockholderEquity 1215037000.00
deferredLongTermLiab 0.00
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commonStock 13364000.00
retainedEarnings 932526000.00
otherLiab 141784000.00
goodWill 291104000.00
otherAssets 12744741000.00
cash 202625000.00
totalCurrentLiabilities 87628000.00
netDebt -3302000.00
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shortLongTermDebtTotal 199323000.00
otherStockholderEquity 279390000.00
propertyPlantEquipment 142582000.00
totalCurrentAssets 6709273000.00
longTermInvestments 6042224000.00
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shortTermInvestments 2468993000.00
netReceivables 43274000.00
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inventory 301937000.00
accountsPayable 7566363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4037655000.00
nonCurrentAssetsTotal 3017734000.00
longTermDebtTotal 111695000.00
nonCurrentLiabilitiesOther 746284000.00
nonCurrentLiabilitiesTotal 111695000.00
capitalSurpluse 266026000.00
liabilitiesAndStockholdersEquity 9727007000.00
cashAndShortTermInvestments 202625000.00
propertyPlantAndEquipmentGross 142582000.00
propertyPlantAndEquipmentNet 142582000.00
commonStockSharesOutstanding 64477277.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9705921000.00
intangibleAssets 58520000.00
otherCurrentAssets 6421575000.00
totalLiab 8484315000.00
totalStockholderEquity 1221606000.00
deferredLongTermLiab 0.00
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commonStock 13359000.00
retainedEarnings 923891000.00
otherLiab 126604000.00
goodWill 291104000.00
otherAssets 12745135000.00
cash 245132000.00
totalCurrentLiabilities 98887000.00
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shortLongTermDebtTotal 211315000.00
otherStockholderEquity 264750000.00
propertyPlantEquipment 141639000.00
totalCurrentAssets 6666707000.00
longTermInvestments 5975564000.00
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netReceivables 43659000.00
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inventory 307063000.00
accountsPayable 7569724000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 19606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923891000.00
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nonCurrrentAssetsOther 3944670000.00
nonCurrentAssetsTotal 3039214000.00
longTermDebtTotal 111687000.00
nonCurrentLiabilitiesOther 703276000.00
nonCurrentLiabilitiesTotal 112428000.00
capitalSurpluse 264750000.00
liabilitiesAndStockholdersEquity 9705921000.00
cashAndShortTermInvestments 245132000.00
propertyPlantAndEquipmentGross 141639000.00
propertyPlantAndEquipmentNet 141639000.00
commonStockSharesOutstanding 64310453.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9698451000.00
intangibleAssets 65762000.00
otherCurrentAssets 6492127000.00
totalLiab 8505681000.00
totalStockholderEquity 1192770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7632334000.00
commonStock 13359000.00
retainedEarnings 911797000.00
otherLiab 129025000.00
goodWill 291104000.00
otherAssets 12682922000.00
cash 221853000.00
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otherStockholderEquity 263940000.00
propertyPlantEquipment 140640000.00
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longTermInvestments 6030637000.00
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shortTermInvestments 2399042000.00
netReceivables 50111000.00
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inventory 220728000.00
accountsPayable 7632334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093085000.00
nonCurrentAssetsTotal 2984471000.00
longTermDebtTotal 111679000.00
nonCurrentLiabilitiesOther 671512000.00
nonCurrentLiabilitiesTotal 114473000.00
capitalSurpluse 263940000.00
liabilitiesAndStockholdersEquity 9698451000.00
cashAndShortTermInvestments 221853000.00
propertyPlantAndEquipmentGross 140640000.00
propertyPlantAndEquipmentNet 140640000.00
commonStockSharesOutstanding 64281348.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9514462000.00
intangibleAssets 69130000.00
otherCurrentAssets 6399859000.00
totalLiab 8354233000.00
totalStockholderEquity 1160229000.00
deferredLongTermLiab 0.00
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commonStock 13333000.00
retainedEarnings 898222000.00
otherLiab 110785000.00
goodWill 291104000.00
otherAssets 12435978000.00
cash 193087000.00
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shortLongTermDebtTotal 266255000.00
otherStockholderEquity 273630000.00
propertyPlantEquipment 141524000.00
totalCurrentAssets 6592946000.00
longTermInvestments 6093726000.00
netTangibleAssets 853593000.00
shortTermInvestments 2309704000.00
netReceivables 53598000.00
longTermDebt 111670000.00
inventory 202179000.00
accountsPayable 7426274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 898222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4090155000.00
nonCurrentAssetsTotal 2921516000.00
longTermDebtTotal 111670000.00
nonCurrentLiabilitiesOther 661704000.00
nonCurrentLiabilitiesTotal 111670000.00
capitalSurpluse 260297000.00
liabilitiesAndStockholdersEquity 9514462000.00
cashAndShortTermInvestments 193087000.00
propertyPlantAndEquipmentGross 141524000.00
propertyPlantAndEquipmentNet 141524000.00
commonStockSharesOutstanding 64181752.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9553902000.00
intangibleAssets 422616000.00
otherCurrentAssets 6218253000.00
totalLiab 8404418000.00
totalStockholderEquity 1149484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7044567000.00
commonStock 13318000.00
retainedEarnings 890917000.00
otherLiab 122708000.00
goodWill 291104000.00
otherAssets 12728007000.00
cash 161544000.00
totalCurrentLiabilities 425343000.00
netDebt 375461000.00
shortTermDebt 425343000.00
shortLongTermDebtTotal 537005000.00
otherStockholderEquity 269993000.00
propertyPlantEquipment 142289000.00
totalCurrentAssets 6379797000.00
longTermInvestments 6260623000.00
netTangibleAssets 842074000.00
shortTermInvestments 2177249000.00
netReceivables 51151000.00
longTermDebt 111662000.00
inventory 239748000.00
accountsPayable 7044567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4041004000.00
nonCurrentAssetsTotal 3174105000.00
longTermDebtTotal 111662000.00
nonCurrentLiabilitiesOther 822846000.00
nonCurrentLiabilitiesTotal 111662000.00
capitalSurpluse 256675000.00
liabilitiesAndStockholdersEquity 9553902000.00
cashAndShortTermInvestments 161544000.00
propertyPlantAndEquipmentGross 142289000.00
propertyPlantAndEquipmentNet 142289000.00
commonStockSharesOutstanding 64181752.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 9416905000.00
intangibleAssets 59153000.00
otherCurrentAssets 6589646000.00
totalLiab 8258113000.00
totalStockholderEquity 1158792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7025336000.00
commonStock 13311000.00
retainedEarnings 881545000.00
otherLiab 161353000.00
goodWill 291104000.00
otherAssets 12048028000.00
cash 196136000.00
totalCurrentLiabilities 318457000.00
netDebt 242223000.00
shortTermDebt 318457000.00
shortLongTermDebtTotal 438359000.00
otherStockholderEquity 267599000.00
propertyPlantEquipment 143393000.00
totalCurrentAssets 6785782000.00
longTermInvestments 6341232000.00
netTangibleAssets 850507000.00
shortTermInvestments 1968624000.00
netReceivables 41972000.00
longTermDebt 119902000.00
inventory 352859000.00
accountsPayable 7025336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4621022000.00
nonCurrentAssetsTotal 2631123000.00
longTermDebtTotal 119902000.00
nonCurrentLiabilitiesOther 794418000.00
nonCurrentLiabilitiesTotal 119902000.00
capitalSurpluse 254288000.00
liabilitiesAndStockholdersEquity 9416905000.00
cashAndShortTermInvestments 196136000.00
propertyPlantAndEquipmentGross 143393000.00
propertyPlantAndEquipmentNet 143393000.00
commonStockSharesOutstanding 64067000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 9244545000.00
intangibleAssets 61106000.00
otherCurrentAssets 6582864000.00
totalLiab 8102165000.00
totalStockholderEquity 1142380000.00
otherCurrentLiab 7139394000.00
commonStock 13311000.00
retainedEarnings 870532000.00
otherLiab 142374000.00
goodWill 291104000.00
otherAssets 11719861000.00
cash 186365000.00
totalCurrentLiabilities 208136000.00
netDebt 141665000.00
shortTermDebt 208136000.00
shortLongTermDebtTotal 328030000.00
otherStockholderEquity 266444000.00
propertyPlantEquipment 143536000.00
totalCurrentAssets 6769229000.00
longTermInvestments 6365568000.00
netTangibleAssets 833214000.00
shortTermInvestments 1786710000.00
netReceivables 43044000.00
longTermDebt 119894000.00
inventory 309769000.00
accountsPayable 7139394000.00
accumulatedOtherComprehensiveIncome 5404000.00
commonStockTotalEquity 13311000.00
retainedEarningsTotalEquity 870532000.00
nonCurrrentAssetsOther 4796154000.00
nonCurrentAssetsTotal 2475316000.00
longTermDebtTotal 119894000.00
nonCurrentLiabilitiesOther 634741000.00
nonCurrentLiabilitiesTotal 119894000.00
capitalSurpluse 253133000.00
liabilitiesAndStockholdersEquity 9244545000.00
cashAndShortTermInvestments 186365000.00
propertyPlantAndEquipmentGross 143536000.00
propertyPlantAndEquipmentNet 143536000.00
commonStockSharesOutstanding 64054000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 9293215000.00
intangibleAssets 68981000.00
otherCurrentAssets 6673591000.00
totalLiab 8164686000.00
totalStockholderEquity 1128529000.00
commonStock 13302000.00
retainedEarnings 860398000.00
otherLiab 118252000.00
goodWill 291104000.00
otherAssets 11720866000.00
cash 191973000.00
totalCurrentLiabilities 132784000.00
netDebt 135697000.00
shortTermDebt 132784000.00
shortLongTermDebtTotal 327670000.00
otherStockholderEquity 263667000.00
propertyPlantEquipment 145113000.00
totalCurrentAssets 6865564000.00
shortTermInvestments 1706565000.00
longTermDebt 194886000.00
inventory 267858000.00
accountsPayable 7147053000.00
accumulatedOtherComprehensiveIncome 4464000.00
nonCurrrentAssetsOther -2117603000.00
nonCurrentAssetsTotal 2427651000.00
nonCurrentLiabilitiesTotal 194886000.00
liabilitiesAndStockholdersEquity 9293215000.00
cashAndShortTermInvestments 191973000.00
propertyPlantAndEquipmentGross 145113000.00
propertyPlantAndEquipmentNet 145113000.00
commonStockSharesOutstanding 63933000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 9526018000.00
intangibleAssets 70338000.00
otherCurrentAssets 6882516000.00
totalLiab 8415958000.00
totalStockholderEquity 1110060000.00
commonStock 13267000.00
retainedEarnings 853553000.00
otherLiab 125626000.00
goodWill 291104000.00
otherAssets 11956001000.00
cash 213519000.00
totalCurrentLiabilities 253957000.00
netDebt 235316000.00
shortTermDebt 253957000.00
shortLongTermDebtTotal 448835000.00
otherStockholderEquity 258131000.00
propertyPlantEquipment 151161000.00
totalCurrentAssets 7096035000.00
shortTermInvestments 1684396000.00
longTermDebt 194878000.00
inventory 316320000.00
accountsPayable 7188465000.00
accumulatedOtherComprehensiveIncome -1624000.00
nonCurrrentAssetsOther -2119054000.00
nonCurrentAssetsTotal 2429983000.00
nonCurrentLiabilitiesTotal 194878000.00
liabilitiesAndStockholdersEquity 9526018000.00
cashAndShortTermInvestments 213519000.00
propertyPlantAndEquipmentGross 151161000.00
propertyPlantAndEquipmentNet 151161000.00
commonStockSharesOutstanding 63933000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 9368498000.00
intangibleAssets 76861000.00
otherCurrentAssets 6886028000.00
totalLiab 8147137000.00
totalStockholderEquity 1221361000.00
commonStock 11968000.00
retainedEarnings 854508000.00
otherLiab 121670000.00
goodWill 291104000.00
otherAssets 11659519000.00
cash 191449000.00
totalCurrentLiabilities 315105000.00
netDebt 318526000.00
shortTermDebt 315105000.00
shortLongTermDebtTotal 509975000.00
otherStockholderEquity 145352000.00
propertyPlantEquipment 151828000.00
totalCurrentAssets 7077477000.00
shortTermInvestments 1528625000.00
longTermDebt 194870000.00
inventory 308841000.00
accountsPayable 6870435000.00
accumulatedOtherComprehensiveIncome 3072000.00
preferredStockTotalEquity 206461000.00
nonCurrrentAssetsOther -1979098000.00
nonCurrentAssetsTotal 2291021000.00
nonCurrentLiabilitiesTotal 194870000.00
liabilitiesAndStockholdersEquity 9368498000.00
cashAndShortTermInvestments 191449000.00
propertyPlantAndEquipmentGross 151828000.00
propertyPlantAndEquipmentNet 151828000.00
commonStockSharesOutstanding 57559000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9626870000.00
intangibleAssets 85136000.00
otherCurrentAssets 7130575000.00
totalLiab 8424756000.00
totalStockholderEquity 1202114000.00
commonStock 11964000.00
retainedEarnings 845882000.00
otherLiab 139638000.00
goodWill 291104000.00
otherAssets 11902459000.00
cash 220706000.00
totalCurrentLiabilities 314751000.00
netDebt 288907000.00
shortTermDebt 314751000.00
shortLongTermDebtTotal 509613000.00
otherStockholderEquity 143654000.00
propertyPlantEquipment 156541000.00
totalCurrentAssets 7351281000.00
shortTermInvestments 1488428000.00
longTermDebt 194862000.00
inventory 336171000.00
accountsPayable 7147889000.00
accumulatedOtherComprehensiveIncome -5395000.00
commonStockTotalEquity 11964000.00
preferredStockTotalEquity 206009000.00
nonCurrrentAssetsOther -1962665000.00
nonCurrentAssetsTotal 2275589000.00
nonCurrentLiabilitiesTotal 194862000.00
liabilitiesAndStockholdersEquity 9626870000.00
cashAndShortTermInvestments 220706000.00
propertyPlantAndEquipmentGross 156541000.00
propertyPlantAndEquipmentNet 156541000.00
commonStockSharesOutstanding 57547000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9775714000.00
intangibleAssets 68076000.00
otherCurrentAssets 7158531000.00
totalLiab 8575346000.00
totalStockholderEquity 1200368000.00
commonStock 11955000.00
retainedEarnings 845779000.00
otherLiab 168089000.00
goodWill 291104000.00
otherAssets 12161686000.00
cash 231211000.00
totalCurrentLiabilities 448380000.00
netDebt 412023000.00
shortTermDebt 448380000.00
shortLongTermDebtTotal 643234000.00
otherStockholderEquity 142167000.00
propertyPlantEquipment 157068000.00
totalCurrentAssets 7389742000.00
shortTermInvestments 1613047000.00
longTermDebt 194854000.00
inventory 343826000.00
accountsPayable 7156940000.00
accumulatedOtherComprehensiveIncome -5097000.00
commonStockTotalEquity 11955000.00
preferredStockTotalEquity 205564000.00
nonCurrrentAssetsOther -2072048000.00
nonCurrentAssetsTotal 2385972000.00
nonCurrentLiabilitiesTotal 194854000.00
liabilitiesAndStockholdersEquity 9775714000.00
cashAndShortTermInvestments 231211000.00
propertyPlantAndEquipmentGross 157068000.00
propertyPlantAndEquipmentNet 157068000.00
commonStockSharesOutstanding 57398000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 9790909000.00
intangibleAssets 66703000.00
otherCurrentAssets 7215891000.00
totalLiab 8612443000.00
totalStockholderEquity 1178466000.00
commonStock 11944000.00
retainedEarnings 836642000.00
otherLiab 126641000.00
goodWill 291104000.00
otherAssets 12107997000.00
cash 257930000.00
totalCurrentLiabilities 730958000.00
netDebt 592873000.00
shortTermDebt 730958000.00
shortLongTermDebtTotal 850803000.00
otherStockholderEquity 151415000.00
propertyPlantEquipment 156811000.00
totalCurrentAssets 7473821000.00
shortTermInvestments 23401000.00
longTermDebt 119845000.00
inventory 276831000.00
accountsPayable 6823870000.00
accumulatedOtherComprehensiveIncome -14717000.00
preferredStockTotalEquity 205126000.00
nonCurrrentAssetsOther 7932980000.00
nonCurrentAssetsTotal 2317088000.00
nonCurrentLiabilitiesTotal 119845000.00
liabilitiesAndStockholdersEquity 9790909000.00
cashAndShortTermInvestments 257930000.00
propertyPlantAndEquipmentGross 156811000.00
propertyPlantAndEquipmentNet 156811000.00
commonStockSharesOutstanding 57398000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9086273000.00
intangibleAssets 24887000.00
otherCurrentAssets 7136425000.00
totalLiab 8137275000.00
totalStockholderEquity 948998000.00
commonStock 11944000.00
retainedEarnings 824768000.00
otherLiab 117905000.00
goodWill 291145000.00
otherAssets 10801105000.00
cash 235016000.00
totalCurrentLiabilities 369037000.00
netDebt 253858000.00
shortTermDebt 369037000.00
shortLongTermDebtTotal 488874000.00
otherStockholderEquity 140561000.00
propertyPlantEquipment 156298000.00
totalCurrentAssets 7371441000.00
shortTermInvestments 907629000.00
longTermDebt 119837000.00
inventory 186627000.00
accountsPayable 6937678000.00
accumulatedOtherComprehensiveIncome -16331000.00
nonCurrrentAssetsOther 394582000.00
nonCurrentAssetsTotal 1714832000.00
nonCurrentLiabilitiesTotal 119837000.00
liabilitiesAndStockholdersEquity 9086273000.00
cashAndShortTermInvestments 235016000.00
propertyPlantAndEquipmentGross 156298000.00
propertyPlantAndEquipmentNet 156298000.00
commonStockSharesOutstanding 56960976.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9315049000.00
intangibleAssets 25958000.00
otherCurrentAssets 7301393000.00
totalLiab 8379164000.00
totalStockholderEquity 935885000.00
commonStock 11938000.00
retainedEarnings 814674000.00
otherLiab 126703000.00
goodWill 291145000.00
otherAssets 11032077000.00
cash 296628000.00
totalCurrentLiabilities 260812000.00
netDebt 84013000.00
shortTermDebt 260812000.00
shortLongTermDebtTotal 380641000.00
otherStockholderEquity 138819000.00
propertyPlantEquipment 154026000.00
totalCurrentAssets 7598021000.00
shortTermInvestments 908949000.00
longTermDebt 119829000.00
inventory 207730000.00
accountsPayable 7123683000.00
accumulatedOtherComprehensiveIncome -17608000.00
nonCurrrentAssetsOther 393312000.00
nonCurrentAssetsTotal 1717028000.00
nonCurrentLiabilitiesTotal 119829000.00
liabilitiesAndStockholdersEquity 9315049000.00
cashAndShortTermInvestments 296628000.00
propertyPlantAndEquipmentGross 154026000.00
propertyPlantAndEquipmentNet 154026000.00
commonStockSharesOutstanding 57335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9097153000.00
intangibleAssets 27030000.00
otherCurrentAssets 7425136000.00
totalLiab 8159812000.00
totalStockholderEquity 937341000.00
commonStock 11938000.00
retainedEarnings 810369000.00
otherLiab 168772000.00
goodWill 291210000.00
otherAssets 10478970000.00
cash 290200000.00
totalCurrentLiabilities 93453000.00
netDebt -76926000.00
shortTermDebt 93453000.00
shortLongTermDebtTotal 213274000.00
otherStockholderEquity 137941000.00
propertyPlantEquipment 151469000.00
totalCurrentAssets 7715336000.00
shortTermInvestments 585746000.00
longTermDebt 119821000.00
inventory 207833000.00
accountsPayable 7344335000.00
accumulatedOtherComprehensiveIncome -10969000.00
nonCurrrentAssetsOther 377287000.00
nonCurrentAssetsTotal 1381817000.00
nonCurrentLiabilitiesTotal 119821000.00
liabilitiesAndStockholdersEquity 9097153000.00
cashAndShortTermInvestments 290200000.00
propertyPlantAndEquipmentGross 151469000.00
propertyPlantAndEquipmentNet 151469000.00
commonStockSharesOutstanding 56910870.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8966802000.00
intangibleAssets 386471000.00
otherCurrentAssets 7418227000.00
totalLiab 8047166000.00
totalStockholderEquity 919636000.00
commonStock 11933000.00
retainedEarnings 797993000.00
otherLiab 122964000.00
goodWill 291177000.00
otherAssets 10222394000.00
cash 292983000.00
totalCurrentLiabilities 474354000.00
netDebt 301184000.00
shortTermDebt 474354000.00
shortLongTermDebtTotal 594167000.00
otherStockholderEquity 136094000.00
propertyPlantEquipment 151680000.00
totalCurrentAssets 7711210000.00
shortTermInvestments 17997000.00
longTermDebt 119813000.00
inventory 155856000.00
accountsPayable 6869272000.00
accumulatedOtherComprehensiveIncome -14451000.00
nonCurrrentAssetsOther 386471000.00
nonCurrentAssetsTotal 1255592000.00
nonCurrentLiabilitiesTotal 119813000.00
liabilitiesAndStockholdersEquity 8966802000.00
cashAndShortTermInvestments 292983000.00
propertyPlantAndEquipmentGross 151680000.00
propertyPlantAndEquipmentNet 151680000.00
commonStockSharesOutstanding 56910870.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 8910987000.00
intangibleAssets 29313000.00
otherCurrentAssets 7266202000.00
totalLiab 8003450000.00
totalStockholderEquity 907537000.00
commonStock 11933000.00
retainedEarnings 787356000.00
otherLiab 115453000.00
goodWill 291177000.00
otherAssets 10249665000.00
cash 306107000.00
totalCurrentLiabilities 340598000.00
netDebt 154296000.00
shortTermDebt 340598000.00
shortLongTermDebtTotal 460403000.00
otherStockholderEquity 123227000.00
propertyPlantEquipment 146630000.00
totalCurrentAssets 7572309000.00
shortTermInvestments 519920000.00
longTermDebt 119805000.00
inventory 139563000.00
accountsPayable 6902452000.00
accumulatedOtherComprehensiveIncome -14979000.00
commonStockTotalEquity 11933000.00
nonCurrrentAssetsOther 393743000.00
nonCurrentAssetsTotal 1338678000.00
nonCurrentLiabilitiesTotal 119805000.00
liabilitiesAndStockholdersEquity 8910987000.00
cashAndShortTermInvestments 306107000.00
propertyPlantAndEquipmentGross 146630000.00
propertyPlantAndEquipmentNet 146630000.00
commonStockSharesOutstanding 57021569.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 8828767000.00
intangibleAssets 30528000.00
otherCurrentAssets 7103612000.00
totalLiab 7942607000.00
totalStockholderEquity 886160000.00
commonStock 11931000.00
retainedEarnings 770925000.00
otherLiab 111654000.00
goodWill 290852000.00
otherAssets 10261674000.00
cash 292248000.00
totalCurrentLiabilities 138529000.00
netDebt -33922000.00
shortTermDebt 138529000.00
shortLongTermDebtTotal 258326000.00
otherStockholderEquity 122185000.00
propertyPlantEquipment 144263000.00
totalCurrentAssets 7395860000.00
shortTermInvestments 608906000.00
longTermDebt 119797000.00
inventory 135996000.00
accountsPayable 7069185000.00
accumulatedOtherComprehensiveIncome -18881000.00
commonStockTotalEquity 11931000.00
nonCurrrentAssetsOther 398335000.00
nonCurrentAssetsTotal 1432907000.00
nonCurrentLiabilitiesTotal 119797000.00
liabilitiesAndStockholdersEquity 8828767000.00
cashAndShortTermInvestments 292248000.00
propertyPlantAndEquipmentGross 144263000.00
propertyPlantAndEquipmentNet 144263000.00
commonStockSharesOutstanding 58486275.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 8893337000.00
intangibleAssets 31744000.00
otherCurrentAssets 7035892000.00
totalLiab 7999330000.00
totalStockholderEquity 894007000.00
commonStock 12130000.00
retainedEarnings 753801000.00
otherLiab 107610000.00
goodWill 290246000.00
otherAssets 10414344000.00
cash 336438000.00
totalCurrentLiabilities 167831000.00
netDebt -48818000.00
shortTermDebt 167831000.00
shortLongTermDebtTotal 287620000.00
otherStockholderEquity 146937000.00
propertyPlantEquipment 139087000.00
totalCurrentAssets 7372330000.00
shortTermInvestments 703296000.00
longTermDebt 119789000.00
inventory 128056000.00
accountsPayable 7314302000.00
accumulatedOtherComprehensiveIncome -18861000.00
commonStockTotalEquity 12130000.00
nonCurrrentAssetsOther 392584000.00
nonCurrentAssetsTotal 1521007000.00
nonCurrentLiabilitiesTotal 119789000.00
liabilitiesAndStockholdersEquity 8893337000.00
cashAndShortTermInvestments 336438000.00
propertyPlantAndEquipmentGross 139087000.00
propertyPlantAndEquipmentNet 139087000.00
commonStockSharesOutstanding 58765909.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8840970000.00
intangibleAssets 392595000.00
otherCurrentAssets 6837386000.00
totalLiab 7949635000.00
totalStockholderEquity 891335000.00
commonStock 12226000.00
retainedEarnings 740870000.00
otherLiab 112189000.00
goodWill 290363000.00
otherAssets 10452471000.00
cash 392083000.00
totalCurrentLiabilities 271067000.00
netDebt -1235000.00
shortTermDebt 271067000.00
shortLongTermDebtTotal 390848000.00
otherStockholderEquity 158856000.00
propertyPlantEquipment 134372000.00
totalCurrentAssets 7229469000.00
shortTermInvestments 27259000.00
longTermDebt 119781000.00
inventory 97884000.00
accountsPayable 6976164000.00
accumulatedOtherComprehensiveIncome -20617000.00
commonStockTotalEquity 12226000.00
nonCurrrentAssetsOther 392595000.00
nonCurrentAssetsTotal 1611501000.00
nonCurrentLiabilitiesTotal 119781000.00
liabilitiesAndStockholdersEquity 8840970000.00
cashAndShortTermInvestments 392083000.00
propertyPlantAndEquipmentGross 134372000.00
propertyPlantAndEquipmentNet 134372000.00
commonStockSharesOutstanding 58765909.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 8869554000.00
intangibleAssets 45704000.00
otherCurrentAssets 6834512000.00
totalLiab 7979624000.00
totalStockholderEquity 889930000.00
commonStock 12212000.00
retainedEarnings 732781000.00
otherLiab 98634000.00
goodWill 290753000.00
otherAssets 10556199000.00
cash 348397000.00
totalCurrentLiabilities 430210000.00
netDebt 151917000.00
shortTermDebt 430210000.00
shortLongTermDebtTotal 500314000.00
otherStockholderEquity 168837000.00
propertyPlantEquipment 132055000.00
totalCurrentAssets 7182909000.00
shortTermInvestments 862482000.00
longTermDebt 70104000.00
inventory 129272000.00
accountsPayable 7122213000.00
accumulatedOtherComprehensiveIncome -11688000.00
nonCurrrentAssetsOther 402983000.00
nonCurrentAssetsTotal 1686645000.00
nonCurrentLiabilitiesTotal 70104000.00
liabilitiesAndStockholdersEquity 8869554000.00
cashAndShortTermInvestments 348397000.00
propertyPlantAndEquipmentGross 132055000.00
propertyPlantAndEquipmentNet 132055000.00
commonStockSharesOutstanding 57232692.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 8234588000.00
intangibleAssets 26706000.00
otherCurrentAssets 6395657000.00
totalLiab 7473313000.00
totalStockholderEquity 761275000.00
commonStock 11514000.00
retainedEarnings 715345000.00
otherLiab 90572000.00
goodWill 137368000.00
otherAssets 9719631000.00
cash 353888000.00
totalCurrentLiabilities 532418000.00
netDebt 178530000.00
shortTermDebt 532418000.00
shortLongTermDebtTotal 532418000.00
otherStockholderEquity 51511000.00
propertyPlantEquipment 119150000.00
totalCurrentAssets 6749545000.00
shortTermInvestments 905573000.00
inventory 130214000.00
accountsPayable 6363313000.00
accumulatedOtherComprehensiveIncome -17095000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 164074000.00
nonCurrentAssetsTotal 1485043000.00
nonCurrentLiabilitiesTotal 6940895000.00
liabilitiesAndStockholdersEquity 8234588000.00
cashAndShortTermInvestments 353888000.00
propertyPlantAndEquipmentGross 119150000.00
propertyPlantAndEquipmentNet 119150000.00
commonStockSharesOutstanding 55952727.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8237688000.00
intangibleAssets 27933000.00
otherCurrentAssets 6295881000.00
totalLiab 7482003000.00
totalStockholderEquity 755685000.00
commonStock 11604000.00
retainedEarnings 696236000.00
otherLiab 96526000.00
goodWill 137368000.00
otherAssets 9857833000.00
cash 321662000.00
totalCurrentLiabilities 692295000.00
netDebt 376340000.00
shortTermDebt 692295000.00
shortLongTermDebtTotal 698002000.00
otherStockholderEquity 63674000.00
propertyPlantEquipment 117128000.00
totalCurrentAssets 6617543000.00
shortTermInvestments 976673000.00
longTermDebt 5707000.00
inventory 157493000.00
accountsPayable 6321032000.00
accumulatedOtherComprehensiveIncome -15829000.00
commonStockTotalEquity 11604000.00
nonCurrrentAssetsOther 229584000.00
nonCurrentAssetsTotal 1620145000.00
nonCurrentLiabilitiesTotal 5707000.00
liabilitiesAndStockholdersEquity 8237688000.00
cashAndShortTermInvestments 321662000.00
propertyPlantAndEquipmentGross 117128000.00
propertyPlantAndEquipmentNet 117128000.00
commonStockSharesOutstanding 56382692.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 8389750000.00
intangibleAssets 224495000.00
otherCurrentAssets 6325554000.00
totalLiab 7648287000.00
totalStockholderEquity 741463000.00
commonStock 11620000.00
retainedEarnings 677781000.00
otherLiab 91492000.00
goodWill 137368000.00
otherAssets 10066016000.00
cash 387930000.00
totalCurrentLiabilities 775402000.00
netDebt 393198000.00
shortTermDebt 775402000.00
shortLongTermDebtTotal 781128000.00
otherStockholderEquity 65374000.00
propertyPlantEquipment 115115000.00
totalCurrentAssets 6713484000.00
shortTermInvestments 130115000.00
longTermDebt 5726000.00
inventory 151043000.00
accountsPayable 6282814000.00
accumulatedOtherComprehensiveIncome -13312000.00
commonStockTotalEquity 11620000.00
nonCurrrentAssetsOther 224495000.00
nonCurrentAssetsTotal 1676266000.00
nonCurrentLiabilitiesTotal 5726000.00
liabilitiesAndStockholdersEquity 8389750000.00
cashAndShortTermInvestments 387930000.00
propertyPlantAndEquipmentGross 115115000.00
propertyPlantAndEquipmentNet 115115000.00
commonStockSharesOutstanding 56382692.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 8328880000.00
intangibleAssets 29637000.00
otherCurrentAssets 6152993000.00
totalLiab 7596326000.00
totalStockholderEquity 732554000.00
commonStock 11655000.00
retainedEarnings 661764000.00
otherLiab 99327000.00
goodWill 137268000.00
otherAssets 10106740000.00
cash 398027000.00
totalCurrentLiabilities 926595000.00
netDebt 734357000.00
shortTermDebt 926595000.00
shortLongTermDebtTotal 1132384000.00
otherStockholderEquity 69362000.00
propertyPlantEquipment 113124000.00
totalCurrentAssets 6551020000.00
shortTermInvestments 1143524000.00
longTermDebt 205789000.00
inventory 129858000.00
accountsPayable 5845442000.00
accumulatedOtherComprehensiveIncome -10227000.00
commonStockTotalEquity 11655000.00
nonCurrrentAssetsOther 224250000.00
nonCurrentAssetsTotal 1777860000.00
nonCurrentLiabilitiesTotal 205789000.00
liabilitiesAndStockholdersEquity 8328880000.00
cashAndShortTermInvestments 398027000.00
propertyPlantAndEquipmentGross 113124000.00
propertyPlantAndEquipmentNet 113124000.00
commonStockSharesOutstanding 57002174.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 8104399000.00
intangibleAssets 219398000.00
otherCurrentAssets 5953530000.00
totalLiab 7359761000.00
totalStockholderEquity 744638000.00
commonStock 11824000.00
retainedEarnings 646782000.00
otherLiab 79017000.00
goodWill 137412000.00
otherAssets 9954683000.00
cash 300585000.00
totalCurrentLiabilities 827347000.00
netDebt 732589000.00
shortTermDebt 827347000.00
shortLongTermDebtTotal 1033174000.00
otherStockholderEquity 91619000.00
propertyPlantEquipment 113628000.00
totalCurrentAssets 6254115000.00
longTermDebt 205827000.00
inventory 148299000.00
accountsPayable 5520724000.00
accumulatedOtherComprehensiveIncome -5587000.00
commonStockTotalEquity 11824000.00
nonCurrrentAssetsOther 219398000.00
nonCurrentAssetsTotal 1850284000.00
nonCurrentLiabilitiesTotal 205827000.00
liabilitiesAndStockholdersEquity 8104399000.00
cashAndShortTermInvestments 300585000.00
propertyPlantAndEquipmentGross 113628000.00
propertyPlantAndEquipmentNet 113628000.00
commonStockSharesOutstanding 56938462.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 8179993000.00
intangibleAssets 224110000.00
otherCurrentAssets 5781226000.00
totalLiab 7448487000.00
totalStockholderEquity 731506000.00
commonStock 11873000.00
retainedEarnings 635935000.00
otherLiab 72937000.00
goodWill 137412000.00
otherAssets 10291892000.00
cash 286868000.00
totalCurrentLiabilities 964687000.00
netDebt 783681000.00
shortTermDebt 964687000.00
shortLongTermDebtTotal 1070549000.00
otherStockholderEquity 97692000.00
propertyPlantEquipment 115792000.00
totalCurrentAssets 6068094000.00
longTermDebt 105862000.00
inventory 121220000.00
accountsPayable 5534728000.00
accumulatedOtherComprehensiveIncome -13994000.00
commonStockTotalEquity 11873000.00
nonCurrrentAssetsOther 168626000.00
nonCurrentAssetsTotal 2111899000.00
nonCurrentLiabilitiesTotal 105862000.00
liabilitiesAndStockholdersEquity 8179993000.00
cashAndShortTermInvestments 286868000.00
propertyPlantAndEquipmentGross 115792000.00
propertyPlantAndEquipmentNet 115792000.00
commonStockSharesOutstanding 56980851.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 8052957000.00
intangibleAssets 221692000.00
otherCurrentAssets 5655736000.00
totalLiab 7302561000.00
totalStockholderEquity 750396000.00
commonStock 12055000.00
retainedEarnings 620588000.00
otherLiab 73710000.00
goodWill 137225000.00
otherAssets 10107053000.00
cash 343125000.00
totalCurrentLiabilities 980318000.00
netDebt 818087000.00
shortTermDebt 980318000.00
shortLongTermDebtTotal 1161212000.00
otherStockholderEquity 121705000.00
propertyPlantEquipment 115337000.00
totalCurrentAssets 5998861000.00
shortTermInvestments 86191000.00
longTermDebt 180894000.00
inventory 106837000.00
accountsPayable 5450093000.00
accumulatedOtherComprehensiveIncome -3952000.00
commonStockTotalEquity 12055000.00
nonCurrrentAssetsOther 221692000.00
nonCurrentAssetsTotal 2054096000.00
nonCurrentLiabilitiesTotal 180894000.00
liabilitiesAndStockholdersEquity 8052957000.00
cashAndShortTermInvestments 343125000.00
propertyPlantAndEquipmentGross 115337000.00
propertyPlantAndEquipmentNet 115337000.00
commonStockSharesOutstanding 56980851.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 8150627000.00
intangibleAssets 182643000.00
otherCurrentAssets 5568980000.00
totalLiab 7416393000.00
totalStockholderEquity 734234000.00
commonStock 12048000.00
retainedEarnings 603316000.00
otherLiab 63236000.00
goodWill 110271000.00
otherAssets 10458889000.00
cash 273385000.00
totalCurrentLiabilities 855214000.00
netDebt 937755000.00
shortTermDebt 855214000.00
shortLongTermDebtTotal 1211140000.00
otherStockholderEquity 121282000.00
propertyPlantEquipment 113511000.00
totalCurrentAssets 5842365000.00
longTermDebt 355926000.00
inventory 109233000.00
accountsPayable 5287531000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 12048000.00
nonCurrrentAssetsOther 131444000.00
nonCurrentAssetsTotal 2308262000.00
nonCurrentLiabilitiesTotal 355926000.00
liabilitiesAndStockholdersEquity 8150627000.00
cashAndShortTermInvestments 273385000.00
propertyPlantAndEquipmentGross 113511000.00
propertyPlantAndEquipmentNet 113511000.00
commonStockSharesOutstanding 58514583.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8250337000.00
intangibleAssets 186578000.00
otherCurrentAssets 5583881000.00
totalLiab 7540536000.00
totalStockholderEquity 709801000.00
commonStock 12044000.00
retainedEarnings 586215000.00
otherLiab 56561000.00
goodWill 110271000.00
otherAssets 10647233000.00
cash 269560000.00
totalCurrentLiabilities 944715000.00
netDebt 1056125000.00
shortTermDebt 944715000.00
shortLongTermDebtTotal 1325685000.00
otherStockholderEquity 120608000.00
propertyPlantEquipment 113541000.00
totalCurrentAssets 5853441000.00
longTermDebt 380970000.00
inventory 87952000.00
accountsPayable 5243169000.00
accumulatedOtherComprehensiveIncome -9066000.00
commonStockTotalEquity 12044000.00
nonCurrrentAssetsOther 131943000.00
nonCurrentAssetsTotal 2396896000.00
nonCurrentLiabilitiesTotal 380970000.00
liabilitiesAndStockholdersEquity 8250337000.00
cashAndShortTermInvestments 269560000.00
propertyPlantAndEquipmentGross 113541000.00
propertyPlantAndEquipmentNet 113541000.00
commonStockSharesOutstanding 57935088.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 8090463000.00
intangibleAssets 179811000.00
otherCurrentAssets 5328362000.00
totalLiab 7371838000.00
totalStockholderEquity 718625000.00
commonStock 12143000.00
retainedEarnings 564199000.00
otherLiab 60428000.00
goodWill 110271000.00
otherAssets 10512450000.00
cash 340114000.00
totalCurrentLiabilities 541716000.00
netDebt 682606000.00
shortTermDebt 541716000.00
shortLongTermDebtTotal 1022720000.00
otherStockholderEquity 133147000.00
propertyPlantEquipment 113701000.00
totalCurrentAssets 5668476000.00
longTermDebt 481004000.00
inventory 135082000.00
accountsPayable 5574888000.00
accumulatedOtherComprehensiveIncome 9136000.00
commonStockTotalEquity 12143000.00
nonCurrrentAssetsOther 179811000.00
nonCurrentAssetsTotal 2421987000.00
nonCurrentLiabilitiesTotal 481004000.00
liabilitiesAndStockholdersEquity 8090463000.00
cashAndShortTermInvestments 340114000.00
propertyPlantAndEquipmentGross 113701000.00
propertyPlantAndEquipmentNet 113701000.00
commonStockSharesOutstanding 58154348.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 7914321000.00
intangibleAssets 167505000.00
otherCurrentAssets 5192903000.00
totalLiab 7224748000.00
totalStockholderEquity 689573000.00
commonStock 12136000.00
retainedEarnings 548521000.00
otherLiab 54587000.00
goodWill 95877000.00
otherAssets 10302643000.00
cash 333096000.00
totalCurrentLiabilities 621532000.00
netDebt 819471000.00
shortTermDebt 621532000.00
shortLongTermDebtTotal 1152567000.00
otherStockholderEquity 132383000.00
propertyPlantEquipment 108374000.00
totalCurrentAssets 5525999000.00
shortTermInvestments 37712000.00
longTermDebt 531035000.00
inventory 118489000.00
accountsPayable 5089459000.00
accumulatedOtherComprehensiveIncome -3467000.00
commonStockTotalEquity 12136000.00
nonCurrrentAssetsOther 167505000.00
nonCurrentAssetsTotal 2388322000.00
nonCurrentLiabilitiesTotal 531035000.00
liabilitiesAndStockholdersEquity 7914321000.00
cashAndShortTermInvestments 333096000.00
propertyPlantAndEquipmentGross 108374000.00
propertyPlantAndEquipmentNet 108374000.00
commonStockSharesOutstanding 58154348.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 7633104000.00
intangibleAssets 167738000.00
otherCurrentAssets 5193440000.00
totalLiab 6951006000.00
totalStockholderEquity 682098000.00
commonStock 12193000.00
retainedEarnings 529154000.00
otherLiab 63164000.00
goodWill 95877000.00
otherAssets 9787989000.00
cash 284779000.00
totalCurrentLiabilities 635111000.00
netDebt 781400000.00
shortTermDebt 635111000.00
shortLongTermDebtTotal 1066179000.00
otherStockholderEquity 140154000.00
propertyPlantEquipment 109126000.00
totalCurrentAssets 5478219000.00
longTermDebt 431068000.00
inventory 165144000.00
accountsPayable 4996953000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 12193000.00
nonCurrrentAssetsOther 167738000.00
nonCurrentAssetsTotal 2154885000.00
nonCurrentLiabilitiesTotal 431068000.00
liabilitiesAndStockholdersEquity 7633104000.00
cashAndShortTermInvestments 284779000.00
propertyPlantAndEquipmentGross 109126000.00
propertyPlantAndEquipmentNet 109126000.00
commonStockSharesOutstanding 58941818.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 7373299000.00
intangibleAssets 106770000.00
otherCurrentAssets 4968776000.00
totalLiab 6708940000.00
totalStockholderEquity 664359000.00
commonStock 12296000.00
retainedEarnings 506401000.00
otherLiab 68880000.00
goodWill 48028000.00
otherAssets 9432772000.00
cash 345050000.00
totalCurrentLiabilities 239605000.00
netDebt 352179000.00
shortTermDebt 239605000.00
shortLongTermDebtTotal 697229000.00
otherStockholderEquity 152981000.00
propertyPlantEquipment 103767000.00
totalCurrentAssets 5313826000.00
longTermDebt 457624000.00
inventory 307833000.00
accountsPayable 4966780000.00
accumulatedOtherComprehensiveIncome -7319000.00
commonStockTotalEquity 12296000.00
nonCurrrentAssetsOther 106770000.00
nonCurrentAssetsTotal 2059473000.00
nonCurrentLiabilitiesTotal 457624000.00
liabilitiesAndStockholdersEquity 7373299000.00
cashAndShortTermInvestments 345050000.00
propertyPlantAndEquipmentGross 103767000.00
propertyPlantAndEquipmentNet 103767000.00
commonStockSharesOutstanding 58800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 7305864000.00
intangibleAssets 109608000.00
otherCurrentAssets 4762343000.00
totalLiab 6645221000.00
totalStockholderEquity 660643000.00
commonStock 12337000.00
retainedEarnings 484980000.00
otherLiab 71201000.00
goodWill 48028000.00
otherAssets 9485647000.00
cash 363738000.00
totalCurrentLiabilities 321879000.00
netDebt 415808000.00
shortTermDebt 321879000.00
shortLongTermDebtTotal 779546000.00
otherStockholderEquity 157954000.00
propertyPlantEquipment 103630000.00
totalCurrentAssets 5126081000.00
longTermDebt 457667000.00
inventory 133011000.00
accountsPayable 4977999000.00
accumulatedOtherComprehensiveIncome 5372000.00
commonStockTotalEquity 12337000.00
nonCurrrentAssetsOther 109608000.00
nonCurrentAssetsTotal 2179783000.00
nonCurrentLiabilitiesTotal 457667000.00
liabilitiesAndStockholdersEquity 7305864000.00
cashAndShortTermInvestments 363738000.00
propertyPlantAndEquipmentGross 103630000.00
propertyPlantAndEquipmentNet 103630000.00
commonStockSharesOutstanding 59717073.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 7138706000.00
intangibleAssets 119643000.00
otherCurrentAssets 4745756000.00
totalLiab 6459172000.00
totalStockholderEquity 679534000.00
commonStock 12609000.00
retainedEarnings 470317000.00
otherLiab 66939000.00
goodWill 48028000.00
otherAssets 9174229000.00
cash 357427000.00
totalCurrentLiabilities 275959000.00
netDebt 393532000.00
shortTermDebt 275959000.00
shortLongTermDebtTotal 750959000.00
otherStockholderEquity 188652000.00
propertyPlantEquipment 104113000.00
totalCurrentAssets 5103183000.00
shortTermInvestments 23957000.00
longTermDebt 475000000.00
inventory 205978000.00
accountsPayable 4686296000.00
accumulatedOtherComprehensiveIncome 7956000.00
commonStockTotalEquity 12609000.00
nonCurrrentAssetsOther 119643000.00
nonCurrentAssetsTotal 2035523000.00
nonCurrentLiabilitiesTotal 475000000.00
liabilitiesAndStockholdersEquity 7138706000.00
cashAndShortTermInvestments 357427000.00
propertyPlantAndEquipmentGross 104113000.00
propertyPlantAndEquipmentNet 104113000.00
commonStockSharesOutstanding 59717073.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 7059309000.00
intangibleAssets 117961000.00
otherCurrentAssets 6481596000.00
totalLiab 6366675000.00
totalStockholderEquity 692634000.00
commonStock 12847000.00
retainedEarnings 651015000.00
otherLiab 65705000.00
goodWill 47982000.00
otherAssets 1866486000.00
cash 354824000.00
totalCurrentLiabilities 429760000.00
netDebt 399936000.00
shortTermDebt 429760000.00
shortLongTermDebtTotal 754760000.00
otherStockholderEquity 14370000.00
propertyPlantEquipment 104928000.00
totalCurrentAssets 6836420000.00
longTermDebt 325000000.00
inventory 5983000.00
accountsPayable 4822194000.00
accumulatedOtherComprehensiveIncome 14402000.00
commonStockTotalEquity 12847000.00
nonCurrrentAssetsOther 117961000.00
nonCurrentAssetsTotal 222889000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 7059309000.00
cashAndShortTermInvestments 354824000.00
propertyPlantAndEquipmentGross 104928000.00
propertyPlantAndEquipmentNet 104928000.00
commonStockSharesOutstanding 61351020.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6846350000.00
intangibleAssets 129638000.00
otherCurrentAssets 6322196000.00
totalLiab 6154417000.00
totalStockholderEquity 691933000.00
commonStock 12961000.00
retainedEarnings 630217000.00
otherLiab 64059000.00
goodWill 47515000.00
otherAssets 1974067000.00
cash 289006000.00
totalCurrentLiabilities 454503000.00
netDebt 490497000.00
shortTermDebt 454503000.00
shortLongTermDebtTotal 779503000.00
otherStockholderEquity 27750000.00
propertyPlantEquipment 105510000.00
totalCurrentAssets 6611202000.00
longTermDebt 325000000.00
inventory 5749000.00
accountsPayable 4599089000.00
accumulatedOtherComprehensiveIncome 21005000.00
commonStockTotalEquity 12961000.00
nonCurrrentAssetsOther 129638000.00
nonCurrentAssetsTotal 235148000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 6846350000.00
cashAndShortTermInvestments 289006000.00
propertyPlantAndEquipmentGross 105510000.00
propertyPlantAndEquipmentNet 105510000.00
commonStockSharesOutstanding 62806000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6771435000.00
intangibleAssets 119705000.00
otherCurrentAssets 6276466000.00
totalLiab 6085849000.00
totalStockholderEquity 685586000.00
commonStock 13110000.00
retainedEarnings 608196000.00
otherLiab 68857000.00
goodWill 41004000.00
otherAssets 2015037000.00
cash 271619000.00
totalCurrentLiabilities 360925000.00
netDebt 314306000.00
shortTermDebt 360925000.00
shortLongTermDebtTotal 585925000.00
otherStockholderEquity 46857000.00
propertyPlantEquipment 103645000.00
totalCurrentAssets 6548085000.00
longTermDebt 225000000.00
inventory 5440000.00
accountsPayable 4629812000.00
accumulatedOtherComprehensiveIncome 17423000.00
commonStockTotalEquity 13110000.00
nonCurrrentAssetsOther<