Аналитика онлайн » UBSI

United Bankshares, Inc. занимается предоставлением коммерческих и розничных банковских услуг и продуктов. Он предлагает банковские услуги сообщества, такие как управление активами, страхование прав собственности на недвижимость, инвестиционно-банковские услуги, финансовое планирование и брокерские услуги через банковские и небанковские дочерние компании. Он работает в следующих сегментах: Банковское сообщество и Ипотечный банкинг. Компания была основана в 1839 году и имеет штаб-квартиру в Чарльстоне, штат Вашингтон.

General
Code UBSI
Type Common Stock
Name United Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXC87
ISIN US9099071071
PrimaryTicker UBSI.US
CUSIP 909907107
CIK 729986
EmployerIdNumber 55-0641179
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 United Center, Charleston, WV, United States, 25301
Phone 304 424 8716
WebURL https://www.ubsi-inc.com
FullTimeEmployees 2803
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5111261696
MarketCapitalizationMln 5111.2617
PERatio 13.2448
PEGRatio 1.92
WallStreetTargetPrice 32
BookValue 34.539
DividendShare 1.44
DividendYield 0.0391
EarningsShare 2.86
EPSEstimateCurrentYear 2.78
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2023-09-30
ProfitMargin 0.3739
OperatingMarginTTM 0.4901
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.0851
RevenueTTM 1034212992
RevenuePerShareTTM 7.693
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 1030870000
DilutedEpsTTM 2.86
QuarterlyEarningsGrowthYOY -0.066

Financials / Income Statement / quarterly / net Income

73.85M
2021-12-31
81.66M
2022-03-31
95.61M
2022-06-30
102.59M
2022-09-30
99.77M
2022-12-31
98.31M
2023-03-31
92.46M
2023-06-30
96.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

106.37M
2021-12-31
114.43M
2022-03-31
133.39M
2022-06-30
152.94M
2022-09-30
187.24M
2022-12-31
219.02M
2023-03-31
117.19M
2023-06-30
122.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

235.51M
2021-12-31
230.65M
2022-03-31
251.28M
2022-06-30
274.28M
2022-09-30
272.05M
2022-12-31
262.62M
2023-03-31
262.95M
2023-06-30
263.97M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.73
2023-03-31
0.68
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2448
ForwardPE 14.556
PriceSalesTTM 4.8952
PriceBookMRQ 1.0893
EnterpriseValue 5568619008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 134932992
SharesFloat 131638333
PercentInsiders 2.113
PercentInstitutions 69.582
Technicals
Beta 1.072
52WeekHigh 40.6573
52WeekLow 25.0799
50DayMA 32.0356
200DayMA 31.3794
SharesShort 3064942
SharesShortPriorMonth 2835682
ShortRatio 4.17
ShortPercent 0.0358
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 29224794000.00
intangibleAssets 19676000.00
totalLiab 24575916000.00
totalStockholderEquity 4648878000.00
otherCurrentLiab -188274000.00
commonStock 355604000.00
capitalStock 0.00
retainedEarnings 1716295000.00
goodWill 1888889000.00
otherAssets 18236260000.00
cash 1184054000.00
totalCurrentLiabilities 188274000.00
netDebt 477559000.00
shortTermDebt 188274000.00
shortLongTermDebt 188274000.00
shortLongTermDebtTotal 1661613000.00
otherStockholderEquity 2926435000.00
totalCurrentAssets 4933411000.00
longTermInvestments 4066299000.00
shortTermInvestments 3749357000.00
netReceivables 106771000.00
longTermDebt 1388770000.00
accumulatedOtherComprehensiveIncome -349456000.00
nonCurrrentAssetsOther -6055123000.00
nonCurrentAssetsTotal 6055123000.00
capitalLeaseObligations 84569000.00
nonCurrentLiabilitiesTotal 1473339000.00
liabilitiesAndStockholdersEquity 29224794000.00
cashAndShortTermInvestments 4933411000.00
propertyPlantAndEquipmentGross 80259000.00
propertyPlantAndEquipmentNet 80259000.00
netInvestedCapital 6225922000.00
commonStockSharesOutstanding 134887776.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 29694651000.00
intangibleAssets 20966000.00
otherCurrentAssets 188558000.00
totalLiab 25057608000.00
totalStockholderEquity 4637043000.00
otherCurrentLiab -176739000.00
commonStock 4637043000.00
capitalStock 4637043000.00
retainedEarnings 1668844000.00
otherLiab 46768000.00
goodWill 1888889000.00
otherAssets 17663760000.00
cash 1692357000.00
totalCurrentLiabilities 176739000.00
netDebt 757858000.00
shortTermDebt 176739000.00
shortLongTermDebt 176739000.00
shortLongTermDebtTotal 2450215000.00
otherStockholderEquity -1358166000.00
propertyPlantEquipment 274940000.00
totalCurrentAssets 5697681000.00
longTermInvestments 4342714000.00
shortTermInvestments 4005324000.00
netReceivables 97262000.00
longTermDebt 2188438000.00
accumulatedOtherComprehensiveIncome -310678000.00
nonCurrrentAssetsOther -6333210000.00
nonCurrentAssetsTotal 6333210000.00
capitalLeaseObligations 85038000.00
nonCurrentLiabilitiesTotal 2273476000.00
liabilitiesAndStockholdersEquity 29694651000.00
cashAndShortTermInvestments 5697681000.00
propertyPlantAndEquipmentGross 80641000.00
propertyPlantAndEquipmentNet 80641000.00
netInvestedCapital 7002220000.00
commonStockSharesOutstanding 134849818.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 30182241000.00
intangibleAssets 37605000.00
otherCurrentAssets 166903000.00
totalLiab 25575704000.00
totalStockholderEquity 4606537000.00
otherCurrentLiab -170094000.00
commonStock 355595000.00
capitalStock 0.00
retainedEarnings 1625013000.00
otherLiab 48789000.00
goodWill 1888889000.00
otherAssets 17063170000.00
cash 1918693000.00
totalCurrentLiabilities 170094000.00
netDebt 1120898000.00
shortTermDebt 170094000.00
shortLongTermDebt 170094000.00
shortLongTermDebtTotal 3039591000.00
otherStockholderEquity 2920059000.00
propertyPlantEquipment 195571000.00
totalCurrentAssets 6338106000.00
longTermInvestments 4777587000.00
netTangibleAssets 2717648000.00
shortTermInvestments 4419413000.00
netReceivables 98727000.00
longTermDebt 2788103000.00
inventory 4086000.00
accountsPayable 202738000.00
accumulatedOtherComprehensiveIncome -294130000.00
commonStockTotalEquity 355595000.00
retainedEarningsTotalEquity 1625013000.00
treasuryStock -251836000.00
nonCurrrentAssetsOther -6780965000.00
nonCurrentAssetsTotal 6780965000.00
capitalLeaseObligations 81394000.00
longTermDebtTotal 277400000.00
nonCurrentLiabilitiesOther 2810980000.00
nonCurrentLiabilitiesTotal 170094000.00
capitalSurpluse 3171895000.00
liabilitiesAndStockholdersEquity 30182241000.00
cashAndShortTermInvestments 6338106000.00
propertyPlantAndEquipmentGross 76884000.00
propertyPlantAndEquipmentNet 76884000.00
netInvestedCapital 7564734000.00
commonStockSharesOutstanding 134840328.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 29489380000.00
intangibleAssets 39919000.00
otherCurrentAssets -1079000.00
totalLiab 24973187000.00
totalStockholderEquity 4516193000.00
otherCurrentLiab -84949000.00
commonStock 355029000.00
capitalStock 355029000.00
retainedEarnings 1575426000.00
otherLiab 46189000.00
goodWill 1888889000.00
otherAssets 21517798000.00
cash 1176652000.00
totalCurrentLiabilities 75749000.00
netDebt 1257451000.00
shortTermDebt 160698000.00
shortLongTermDebt 160698000.00
shortLongTermDebtTotal 2434103000.00
otherStockholderEquity 2918470000.00
propertyPlantEquipment 199161000.00
totalCurrentAssets 5812388000.00
longTermInvestments 4872604000.00
netTangibleAssets 2627304000.00
shortTermInvestments 4541925000.00
netReceivables 94890000.00
longTermDebt 2197656000.00
inventory 2052000.00
accountsPayable 189729000.00
accumulatedOtherComprehensiveIncome -332732000.00
commonStockTotalEquity 355029000.00
retainedEarningsTotalEquity 1575426000.00
treasuryStock -250404000.00
nonCurrrentAssetsOther -4713362000.00
nonCurrentAssetsTotal 2159194000.00
capitalLeaseObligations 75749000.00
longTermDebtTotal 286881000.00
nonCurrentLiabilitiesOther 2193411000.00
nonCurrentLiabilitiesTotal 24897438000.00
capitalSurpluse 3168874000.00
liabilitiesAndStockholdersEquity 29489380000.00
cashAndShortTermInvestments 5718577000.00
propertyPlantAndEquipmentGross 71144000.00
propertyPlantAndEquipmentNet 71144000.00
netInvestedCapital 6874547000.00
commonStockSharesOutstanding 134799436.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 29048475000.00
intangibleAssets 42184000.00
otherCurrentAssets -1067000.00
totalLiab 24608389000.00
totalStockholderEquity 4440086000.00
otherCurrentLiab -63728000.00
commonStock 354745000.00
capitalStock 354745000.00
retainedEarnings 1524265000.00
otherLiab 226480000.00
goodWill 1888889000.00
otherAssets 20801084000.00
cash 1356347000.00
totalCurrentLiabilities 78748000.00
netDebt 162185000.00
shortTermDebt 142476000.00
shortLongTermDebt 142476000.00
shortLongTermDebtTotal 1518532000.00
otherStockholderEquity 2913380000.00
propertyPlantEquipment 198745000.00
totalCurrentAssets 6085714000.00
longTermInvestments 19958837000.00
netTangibleAssets 2551197000.00
shortTermInvestments 4648087000.00
netReceivables 82347000.00
longTermDebt 286462000.00
inventory 10779000.00
accountsPayable 186782000.00
accumulatedOtherComprehensiveIncome -352304000.00
commonStockTotalEquity 354745000.00
retainedEarningsTotalEquity 1524265000.00
treasuryStock -250396000.00
nonCurrrentAssetsOther -4767133000.00
nonCurrentAssetsTotal 2161677000.00
capitalLeaseObligations 78748000.00
longTermDebtTotal 286462000.00
nonCurrentLiabilitiesOther 1271768000.00
nonCurrentLiabilitiesTotal 24529641000.00
capitalSurpluse 3163776000.00
liabilitiesAndStockholdersEquity 29048475000.00
cashAndShortTermInvestments 6004434000.00
propertyPlantAndEquipmentGross 74043000.00
propertyPlantAndEquipmentNet 74043000.00
netInvestedCapital 5879870000.00
commonStockSharesOutstanding 134553565.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28777896000.00
intangibleAssets 44248000.00
otherCurrentAssets 220689000.00
totalLiab 24290846000.00
totalStockholderEquity 4487050000.00
otherCurrentLiab 23026649000.00
commonStock 354616000.00
capitalStock 354616000.00
retainedEarnings 1470244000.00
otherLiab 259207000.00
goodWill 1888889000.00
otherAssets 15153773000.00
cash 1658486000.00
totalCurrentLiabilities 128242000.00
netDebt -653496000.00
shortTermDebt 128242000.00
shortLongTermDebt 128242000.00
shortLongTermDebtTotal 1004990000.00
otherStockholderEquity 2909547000.00
propertyPlantEquipment 75143000.00
totalCurrentAssets 6542225000.00
longTermInvestments 5073618000.00
netTangibleAssets 2576506000.00
shortTermInvestments 4812704000.00
netReceivables 71035000.00
longTermDebt 796961000.00
inventory 13847000.00
accountsPayable 23026649000.00
accumulatedOtherComprehensiveIncome -247357000.00
commonStockTotalEquity 354616000.00
retainedEarningsTotalEquity 1470244000.00
treasuryStock -250381000.00
nonCurrrentAssetsOther 5785539000.00
nonCurrentAssetsTotal 7081898000.00
capitalLeaseObligations 79787000.00
longTermDebtTotal 286043000.00
nonCurrentLiabilitiesOther 761526000.00
nonCurrentLiabilitiesTotal 876748000.00
capitalSurpluse 3159928000.00
liabilitiesAndStockholdersEquity 28777896000.00
cashAndShortTermInvestments 6471190000.00
propertyPlantAndEquipmentNet 75143000.00
netInvestedCapital 5412253000.00
commonStockSharesOutstanding 134863650.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 29365511000.00
intangibleAssets 46123000.00
otherCurrentAssets 340040000.00
totalLiab 24770371000.00
totalStockholderEquity 4595140000.00
otherCurrentLiab 23474301000.00
commonStock 354458000.00
capitalStock 354458000.00
retainedEarnings 1423175000.00
otherLiab 260787000.00
goodWill 1889244000.00
otherAssets 14525692000.00
cash 2803093000.00
totalCurrentLiabilities 136370000.00
netDebt -1767810000.00
shortTermDebt 136370000.00
shortLongTermDebt 136370000.00
shortLongTermDebtTotal 1035283000.00
otherStockholderEquity 2959199000.00
propertyPlantEquipment 77097000.00
totalCurrentAssets 7629510000.00
longTermInvestments 5020712000.00
netTangibleAssets 2682862000.00
shortTermInvestments 4760934000.00
netReceivables 66528000.00
longTermDebt 817235000.00
inventory 13641000.00
accountsPayable 23474301000.00
accumulatedOtherComprehensiveIncome -141692000.00
commonStockTotalEquity 354458000.00
retainedEarningsTotalEquity 1423175000.00
treasuryStock -196902000.00
nonCurrrentAssetsOther 177133000.00
nonCurrentAssetsTotal 7210309000.00
capitalLeaseObligations 81678000.00
longTermDebtTotal 285620000.00
nonCurrentLiabilitiesOther 786342000.00
nonCurrentLiabilitiesTotal 898913000.00
capitalSurpluse 3156101000.00
liabilitiesAndStockholdersEquity 29365511000.00
cashAndShortTermInvestments 7562982000.00
propertyPlantAndEquipmentNet 77097000.00
netInvestedCapital 5548745000.00
commonStockSharesOutstanding 136435229.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 29328902000.00
intangibleAssets 47557000.00
otherCurrentAssets 15216291000.00
totalLiab 24610274000.00
totalStockholderEquity 4718628000.00
otherCurrentLiab 44562000.00
commonStock 353402000.00
capitalStock 353402000.00
retainedEarnings 1390777000.00
otherLiab 227070000.00
goodWill 1886494000.00
otherAssets 14979899000.00
cash 3758170000.00
totalCurrentLiabilities 128844000.00
netDebt -2725229000.00
shortTermDebt 128844000.00
shortLongTermDebt 128844000.00
shortLongTermDebtTotal 1032941000.00
otherStockholderEquity 2979337000.00
propertyPlantEquipment 81942000.00
totalCurrentAssets 7864454000.00
longTermInvestments 4295749000.00
netTangibleAssets 2807721000.00
shortTermInvestments 4042699000.00
netReceivables 64512000.00
longTermDebt 817394000.00
inventory 14823000.00
accountsPayable 23350263000.00
accumulatedOtherComprehensiveIncome -4888000.00
commonStockTotalEquity 353402000.00
retainedEarningsTotalEquity 1390777000.00
treasuryStock -170618000.00
nonCurrrentAssetsOther 172807000.00
nonCurrentAssetsTotal 6484549000.00
capitalLeaseObligations 86703000.00
longTermDebtTotal 285195000.00
nonCurrentLiabilitiesOther 779188000.00
nonCurrentLiabilitiesTotal 904097000.00
capitalSurpluse 3149955000.00
liabilitiesAndStockholdersEquity 29328902000.00
cashAndShortTermInvestments 7799942000.00
propertyPlantAndEquipmentNet 81942000.00
netInvestedCapital 5664866000.00
commonStockSharesOutstanding 131295816.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 27507517000.00
intangibleAssets 45360000.00
otherCurrentAssets 14280249000.00
totalLiab 23076751000.00
totalStockholderEquity 4430766000.00
otherCurrentLiab 21822609000.00
commonStock 4430766000.00
capitalStock 335419000.00
retainedEarnings 1363488000.00
otherLiab 236755000.00
goodWill 1810040000.00
otherAssets 18023193000.00
cash 4033561000.00
totalCurrentLiabilities 123018000.00
netDebt -3016174000.00
shortTermDebt 123018000.00
shortLongTermDebt 123018000.00
shortLongTermDebtTotal 1017387000.00
otherStockholderEquity 2733098000.00
propertyPlantEquipment 75593000.00
totalCurrentAssets 3757855000.00
longTermInvestments 3646065000.00
netTangibleAssets 2598202000.00
shortTermInvestments 3409984000.00
netReceivables 58181000.00
longTermDebt 813851000.00
inventory 16696000.00
accountsPayable 21822609000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 335419000.00
retainedEarningsTotalEquity 1363488000.00
treasuryStock -170478000.00
nonCurrrentAssetsOther 149411000.00
nonCurrentAssetsTotal 5726469000.00
capitalLeaseObligations 80518000.00
longTermDebtTotal 281069000.00
nonCurrentLiabilitiesOther 761509000.00
nonCurrentLiabilitiesTotal 894369000.00
capitalSurpluse 2903576000.00
liabilitiesAndStockholdersEquity 27507517000.00
cashAndShortTermInvestments 7442618000.00
propertyPlantAndEquipmentNet 75593000.00
netInvestedCapital 5367635000.00
commonStockSharesOutstanding 128960220.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 27190926000.00
intangibleAssets 46530000.00
otherCurrentAssets 14594427000.00
totalLiab 22797213000.00
totalStockholderEquity 4393713000.00
otherCurrentLiab 21567391000.00
commonStock 335414000.00
capitalStock 335414000.00
retainedEarnings 1316607000.00
otherLiab 20897000.00
goodWill 1810040000.00
otherAssets 32773003000.00
cash 3677396000.00
totalCurrentLiabilities 127745000.00
netDebt -2665083000.00
shortTermDebt 127745000.00
shortLongTermDebt 127745000.00
shortLongTermDebtTotal 1012313000.00
otherStockholderEquity 2731169000.00
propertyPlantEquipment 237996000.00
totalCurrentAssets 21608849000.00
longTermInvestments 3511501000.00
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shortTermInvestments 3277074000.00
netReceivables 60877000.00
longTermDebt 814022000.00
inventory 18474000.00
accountsPayable 21567391000.00
accumulatedOtherComprehensiveIncome 10523000.00
commonStockTotalEquity 335414000.00
retainedEarningsTotalEquity 1316607000.00
treasuryStock -170422000.00
nonCurrrentAssetsOther 147371000.00
nonCurrentAssetsTotal 5582077000.00
capitalLeaseObligations 70546000.00
longTermDebtTotal 280657000.00
nonCurrentLiabilitiesOther 752553000.00
nonCurrentLiabilitiesTotal 884568000.00
capitalSurpluse 2901591000.00
liabilitiesAndStockholdersEquity 27190926000.00
cashAndShortTermInvestments 6953545000.00
propertyPlantAndEquipmentGross 237996000.00
propertyPlantAndEquipmentNet 66635000.00
netInvestedCapital 5335480000.00
commonStockSharesOutstanding 129033988.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 27030755000.00
intangibleAssets 47475000.00
otherCurrentAssets 15358565000.00
totalLiab 22698057000.00
totalStockholderEquity 4332698000.00
otherCurrentLiab 21396474000.00
commonStock 335340000.00
retainedEarnings 1267039000.00
otherLiab 20024000.00
goodWill 1804038000.00
otherAssets 32502846000.00
cash 2963138000.00
totalCurrentLiabilities 145200000.00
netDebt -1930212000.00
shortTermDebt 145200000.00
shortLongTermDebt 145200000.00
shortLongTermDebtTotal 1032926000.00
otherStockholderEquity 2728458000.00
propertyPlantEquipment 173744000.00
totalCurrentAssets 21558664000.00
longTermInvestments 18162648000.00
netTangibleAssets 2528660000.00
shortTermInvestments 3171663000.00
netReceivables 66223000.00
longTermDebt 280247000.00
inventory 18690000.00
accountsPayable 248633000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 335340000.00
retainedEarningsTotalEquity 1267039000.00
treasuryStock -170349000.00
nonCurrrentAssetsOther 148287000.00
nonCurrentAssetsTotal 5472091000.00
capitalLeaseObligations 73531000.00
longTermDebtTotal 280247000.00
nonCurrentLiabilitiesOther 772703000.00
nonCurrentLiabilitiesTotal 887726000.00
capitalSurpluse 2898807000.00
liabilitiesAndStockholdersEquity 27030755000.00
cashAndShortTermInvestments 6133876000.00
propertyPlantAndEquipmentGross 243113000.00
propertyPlantAndEquipmentNet 69369000.00
netInvestedCapital 5292093000.00
commonStockSharesOutstanding 128890861.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 26184247000.00
intangibleAssets 47878000.00
otherCurrentAssets 15706480000.00
totalLiab 21886627000.00
totalStockholderEquity 4297620000.00
otherCurrentLiab 20585160000.00
commonStock 334523000.00
retainedEarnings 1205395000.00
otherLiab 221585000.00
goodWill 1796848000.00
otherAssets 31433578000.00
cash 2209068000.00
totalCurrentLiabilities 142300000.00
netDebt -1129186000.00
shortTermDebt 142300000.00
shortLongTermDebt 142300000.00
shortLongTermDebtTotal 1079882000.00
otherStockholderEquity 2735332000.00
propertyPlantEquipment 175824000.00
totalCurrentAssets 20934916000.00
longTermInvestments 18296627000.00
netTangibleAssets 2500772000.00
shortTermInvestments 2953359000.00
netReceivables 66832000.00
longTermDebt 279837000.00
inventory 22595000.00
accountsPayable 202335000.00
accumulatedOtherComprehensiveIncome 22370000.00
commonStockTotalEquity 334523000.00
retainedEarningsTotalEquity 1205395000.00
treasuryStock -159139000.00
nonCurrrentAssetsOther 148901000.00
nonCurrentAssetsTotal 5249331000.00
capitalLeaseObligations 73213000.00
longTermDebtTotal 279837000.00
nonCurrentLiabilitiesOther 819295000.00
nonCurrentLiabilitiesTotal 937582000.00
capitalSurpluse 2894471000.00
liabilitiesAndStockholdersEquity 26184247000.00
cashAndShortTermInvestments 5161604000.00
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propertyPlantAndEquipmentNet 69520000.00
netInvestedCapital 5161989000.00
commonStockSharesOutstanding 129479390.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 25931308000.00
intangibleAssets 48656000.00
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totalLiab 21663867000.00
totalStockholderEquity 4267441000.00
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retainedEarnings 1158467000.00
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capitalLeaseObligations 76604000.00
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capitalSurpluse 2891746000.00
liabilitiesAndStockholdersEquity 25931308000.00
cashAndShortTermInvestments 4433512000.00
propertyPlantAndEquipmentGross 253245000.00
propertyPlantAndEquipmentNet 72789000.00
netInvestedCapital 5192115000.00
commonStockSharesOutstanding 129454966.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 26234973000.00
intangibleAssets 51308000.00
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totalStockholderEquity 4197855000.00
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cash 2062813000.00
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commonStockTotalEquity 334291000.00
retainedEarningsTotalEquity 1100097000.00
treasuryStock -138431000.00
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capitalLeaseObligations 74435000.00
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liabilitiesAndStockholdersEquity 26234973000.00
cashAndShortTermInvestments 4861931000.00
propertyPlantAndEquipmentGross 251893000.00
propertyPlantAndEquipmentNet 70655000.00
netInvestedCapital 5831746000.00
commonStockSharesOutstanding 119887823.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 20370653000.00
intangibleAssets 28354000.00
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totalLiab 17026951000.00
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commonStock 264211000.00
retainedEarnings 1092827000.00
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cash 1336833000.00
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commonStockTotalEquity 264211000.00
retainedEarningsTotalEquity 1092827000.00
treasuryStock -138431000.00
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capitalLeaseObligations 60887000.00
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capitalSurpluse 2141266000.00
liabilitiesAndStockholdersEquity 20370653000.00
cashAndShortTermInvestments 3753531000.00
propertyPlantAndEquipmentGross 153449000.00
propertyPlantAndEquipmentNet 57280000.00
netInvestedCapital 5906463000.00
commonStockSharesOutstanding 101399181.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 19662324000.00
intangibleAssets 29931000.00
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otherCurrentAssets 12028032000.00
totalLiab 16298491000.00
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commonStock 263736000.00
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cash 837493000.00
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otherStockholderEquity 2002387000.00
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commonStockTotalEquity 263736000.00
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treasuryStock -137788000.00
nonCurrrentAssetsOther -29931000.00
nonCurrentAssetsTotal 4302238000.00
capitalLeaseObligations 61342000.00
longTermDebtTotal 236164000.00
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capitalSurpluse 2140175000.00
liabilitiesAndStockholdersEquity 19662324000.00
cashAndShortTermInvestments 3273969000.00
propertyPlantAndEquipmentGross 154427000.00
propertyPlantAndEquipmentNet 57783000.00
commonStockSharesOutstanding 101537640.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 19751461000.00
intangibleAssets 31685000.00
earningAssets 3840729000.00
otherCurrentAssets 11959957000.00
totalLiab 16397119000.00
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commonStock 263660000.00
retainedEarnings 1104837000.00
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cash 976154000.00
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propertyPlantEquipment 94800000.00
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accountsPayable 197682000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 263660000.00
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treasuryStock -136614000.00
nonCurrrentAssetsOther -31685000.00
nonCurrentAssetsTotal 4306444000.00
capitalLeaseObligations 63987000.00
longTermDebtTotal 235849000.00
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capitalSurpluse 2138240000.00
liabilitiesAndStockholdersEquity 19751461000.00
cashAndShortTermInvestments 3427434000.00
propertyPlantAndEquipmentGross 155118000.00
propertyPlantAndEquipmentNet 60318000.00
commonStockSharesOutstanding 101711740.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 19882539000.00
intangibleAssets 33439000.00
earningAssets 3997876000.00
otherCurrentAssets 12024120000.00
totalLiab 16548681000.00
totalStockholderEquity 3333858000.00
otherCurrentLiab 14404085000.00
commonStock 263534000.00
retainedEarnings 1073390000.00
otherLiab 1752000.00
goodWill 1478014000.00
otherAssets 24081473000.00
cash 1253573000.00
totalCurrentLiabilities 122159000.00
netDebt 718974000.00
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shortLongTermDebtTotal 1972547000.00
otherStockholderEquity 2017301000.00
propertyPlantEquipment 94545000.00
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accumulatedOtherComprehensiveIncome -20367000.00
commonStockTotalEquity 263534000.00
retainedEarningsTotalEquity 1073390000.00
treasuryStock -120158000.00
nonCurrrentAssetsOther -33439000.00
nonCurrentAssetsTotal 4198934000.00
capitalLeaseObligations 66821000.00
longTermDebtTotal 235535000.00
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nonCurrentLiabilitiesTotal 1850388000.00
capitalSurpluse 2137459000.00
liabilitiesAndStockholdersEquity 19882539000.00
cashAndShortTermInvestments 3598551000.00
propertyPlantAndEquipmentGross 157658000.00
propertyPlantAndEquipmentNet 63113000.00
commonStockSharesOutstanding 102047845.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 19645133000.00
intangibleAssets 35193000.00
earningAssets 3816728000.00
otherCurrentAssets 11796614000.00
totalLiab 16358242000.00
totalStockholderEquity 3286891000.00
otherCurrentLiab 14159397000.00
commonStock 3286891000.00
retainedEarnings 1040871000.00
otherLiab 1461000.00
goodWill 1478014000.00
otherAssets 23873401000.00
cash 1172657000.00
totalCurrentLiabilities 127821000.00
netDebt 860870000.00
shortTermDebt 127821000.00
shortLongTermDebt 127821000.00
shortLongTermDebtTotal 2033527000.00
otherStockholderEquity 2021792000.00
propertyPlantEquipment 94545000.00
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longTermInvestments 13940194000.00
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netReceivables 64347000.00
longTermDebt 235220000.00
inventory 17465000.00
accountsPayable 163857000.00
accumulatedOtherComprehensiveIncome -39270000.00
commonStockTotalEquity 263498000.00
retainedEarningsTotalEquity 1040871000.00
treasuryStock -114026000.00
nonCurrrentAssetsOther -35193000.00
nonCurrentAssetsTotal 4228268000.00
capitalLeaseObligations 66871000.00
longTermDebtTotal 235220000.00
nonCurrentLiabilitiesOther 1799768000.00
nonCurrentLiabilitiesTotal 1905706000.00
capitalSurpluse 2135818000.00
liabilitiesAndStockholdersEquity 19645133000.00
cashAndShortTermInvestments 3555904000.00
propertyPlantAndEquipmentGross 157664000.00
propertyPlantAndEquipmentNet 63119000.00
commonStockSharesOutstanding 105162858.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 19250498000.00
intangibleAssets 36947000.00
otherCurrentAssets 11716283000.00
totalLiab 15998874000.00
totalStockholderEquity 3251624000.00
otherCurrentLiab 14018149000.00
commonStock 3251624000.00
retainedEarnings 1013037000.00
otherLiab 1389000.00
goodWill 1478014000.00
otherAssets 23367484000.00
cash 1020396000.00
totalCurrentLiabilities 351327000.00
netDebt 830034000.00
shortTermDebt 351327000.00
shortLongTermDebtTotal 1850430000.00
otherStockholderEquity 2032508000.00
propertyPlantEquipment 95245000.00
totalCurrentAssets 15133512000.00
longTermInvestments 13792319000.00
netTangibleAssets 1773610000.00
shortTermInvestments 2337039000.00
netReceivables 60597000.00
longTermDebt 234905000.00
inventory 16865000.00
accountsPayable 152306000.00
accumulatedOtherComprehensiveIncome -57019000.00
commonStockTotalEquity 263098000.00
retainedEarningsTotalEquity 1013037000.00
treasuryStock -101954000.00
nonCurrrentAssetsOther -36947000.00
nonCurrentAssetsTotal 4116986000.00
longTermDebtTotal 234905000.00
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capitalSurpluse 2134462000.00
liabilitiesAndStockholdersEquity 19250498000.00
cashAndShortTermInvestments 3356632000.00
propertyPlantAndEquipmentGross 95245000.00
propertyPlantAndEquipmentNet 95245000.00
commonStockSharesOutstanding 103164267.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 19187643000.00
intangibleAssets 38957000.00
otherCurrentAssets 11741858000.00
totalLiab 15936515000.00
totalStockholderEquity 3251128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14116962000.00
commonStock 3251128000.00
retainedEarnings 984062000.00
otherLiab 2288000.00
goodWill 1478014000.00
otherAssets 23140917000.00
cash 1254686000.00
totalCurrentLiabilities 379508000.00
netDebt 444193000.00
shortTermDebt 379508000.00
shortLongTermDebt 770890000.00
shortLongTermDebtTotal 1698879000.00
otherStockholderEquity 2080658000.00
propertyPlantEquipment 99748000.00
totalCurrentAssets 15234369000.00
longTermInvestments 13621095000.00
netTangibleAssets 1773114000.00
shortTermInvestments 2178567000.00
netReceivables 60057000.00
longTermDebt 234590000.00
inventory 18786000.00
accountsPayable 145320000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984062000.00
treasuryStock -52499000.00
nonCurrrentAssetsOther -38957000.00
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longTermDebtTotal 234590000.00
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capitalSurpluse 2133157000.00
liabilitiesAndStockholdersEquity 19187643000.00
cashAndShortTermInvestments 3432454000.00
propertyPlantAndEquipmentGross 99748000.00
propertyPlantAndEquipmentNet 99748000.00
commonStockSharesOutstanding 103933959.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 19207603000.00
intangibleAssets 40966000.00
otherCurrentAssets 12152698000.00
totalLiab 15965038000.00
totalStockholderEquity 3242565000.00
deferredLongTermLiab 0.00
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commonStock 3242565000.00
retainedEarnings 954953000.00
otherLiab 1854000.00
goodWill 1478014000.00
otherAssets 23052180000.00
cash 1092926000.00
totalCurrentLiabilities 199507000.00
netDebt 901222000.00
shortTermDebt 199507000.00
shortLongTermDebt 1246776000.00
shortLongTermDebtTotal 1994148000.00
otherStockholderEquity 2094591000.00
propertyPlantEquipment 100260000.00
totalCurrentAssets 15363026000.00
longTermInvestments 13920400000.00
netTangibleAssets 1764551000.00
shortTermInvestments 2060927000.00
netReceivables 57270000.00
longTermDebt 234276000.00
inventory 21926000.00
accountsPayable 139197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 954953000.00
treasuryStock -37106000.00
nonCurrrentAssetsOther -40966000.00
nonCurrentAssetsTotal 3844577000.00
longTermDebtTotal 234276000.00
nonCurrentLiabilitiesOther 1746799000.00
nonCurrentLiabilitiesTotal 1794641000.00
capitalSurpluse 2131697000.00
liabilitiesAndStockholdersEquity 19207603000.00
cashAndShortTermInvestments 3153058000.00
propertyPlantAndEquipmentGross 100260000.00
propertyPlantAndEquipmentNet 100260000.00
commonStockSharesOutstanding 104952788.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 18619702000.00
intangibleAssets 42976000.00
otherCurrentAssets 11490845000.00
totalLiab 15368389000.00
totalStockholderEquity 3251313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13663783000.00
commonStock 3251313000.00
retainedEarnings 924263000.00
otherLiab 158926000.00
goodWill 1478580000.00
otherAssets 22470254000.00
cash 1139170000.00
totalCurrentLiabilities 218386000.00
netDebt 424125000.00
shortTermDebt 218386000.00
shortLongTermDebt 796863000.00
shortLongTermDebtTotal 1563295000.00
otherStockholderEquity 2128648000.00
propertyPlantEquipment 103009000.00
totalCurrentAssets 14769150000.00
longTermInvestments 13274371000.00
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shortTermInvestments 2085111000.00
netReceivables 54815000.00
longTermDebt 233961000.00
inventory 216693000.00
accountsPayable 158171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 262955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924263000.00
treasuryStock -1444000.00
nonCurrrentAssetsOther -42976000.00
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longTermDebtTotal 233961000.00
nonCurrentLiabilitiesOther 1312474000.00
nonCurrentLiabilitiesTotal 1294909000.00
capitalSurpluse 2130092000.00
liabilitiesAndStockholdersEquity 18619702000.00
cashAndShortTermInvestments 3223490000.00
propertyPlantAndEquipmentGross 103009000.00
propertyPlantAndEquipmentNet 103009000.00
commonStockSharesOutstanding 105162858.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 19058959000.00
intangibleAssets 44986000.00
otherCurrentAssets 11797090000.00
totalLiab 15818429000.00
totalStockholderEquity 3240530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13846826000.00
commonStock 3240530000.00
retainedEarnings 891816000.00
otherLiab 146274000.00
goodWill 1478380000.00
otherAssets 22713879000.00
cash 1666167000.00
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netDebt 175397000.00
shortTermDebt 477587000.00
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shortLongTermDebtTotal 1841564000.00
otherStockholderEquity 2128064000.00
propertyPlantEquipment 104894000.00
totalCurrentAssets 15404039000.00
longTermInvestments 13383638000.00
netTangibleAssets 1762150000.00
shortTermInvestments 1888756000.00
netReceivables 52815000.00
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inventory 290303000.00
accountsPayable 145595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 891816000.00
treasuryStock -1013000.00
nonCurrrentAssetsOther -44986000.00
nonCurrentAssetsTotal 3654920000.00
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nonCurrentLiabilitiesOther 1583562000.00
nonCurrentLiabilitiesTotal 1513977000.00
capitalSurpluse 2129077000.00
liabilitiesAndStockholdersEquity 19058959000.00
cashAndShortTermInvestments 3554134000.00
propertyPlantAndEquipmentGross 104895000.00
propertyPlantAndEquipmentNet 104895000.00
commonStockSharesOutstanding 105125326.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 19129978000.00
intangibleAssets 47526000.00
otherCurrentAssets 12253844000.00
totalLiab 15866135000.00
totalStockholderEquity 3263843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13901097000.00
commonStock 3263843000.00
retainedEarnings 909556000.00
otherLiab 134556000.00
goodWill 1487607000.00
otherAssets 22558621000.00
cash 1747037000.00
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shortTermDebt 492036000.00
shortLongTermDebt 615000000.00
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otherStockholderEquity 2125920000.00
propertyPlantEquipment 104311000.00
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longTermInvestments 13567664000.00
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netReceivables 51607000.00
longTermDebt 242131000.00
inventory 341857000.00
accountsPayable 133752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 262530000.00
preferredStockTotalEquity 0.00
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treasuryStock -994000.00
nonCurrrentAssetsOther -47526000.00
nonCurrentAssetsTotal 3428643000.00
longTermDebtTotal 242131000.00
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nonCurrentLiabilitiesTotal 1514246000.00
capitalSurpluse 2126914000.00
liabilitiesAndStockholdersEquity 19129978000.00
cashAndShortTermInvestments 3395884000.00
propertyPlantAndEquipmentGross 104311000.00
propertyPlantAndEquipmentNet 104311000.00
commonStockSharesOutstanding 105068122.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 19035600000.00
intangibleAssets 53527000.00
otherCurrentAssets 12598092000.00
totalLiab 15798179000.00
totalStockholderEquity 3237421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13979481000.00
commonStock 3237421000.00
retainedEarnings 887460000.00
otherLiab 141105000.00
goodWill 1485113000.00
otherAssets 22407530000.00
cash 1411004000.00
totalCurrentLiabilities 321322000.00
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shortTermDebt 321322000.00
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otherStockholderEquity 2124369000.00
propertyPlantEquipment 96330000.00
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netReceivables 48546000.00
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inventory 367560000.00
accountsPayable 140367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 262438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887460000.00
treasuryStock -995000.00
nonCurrrentAssetsOther -53527000.00
nonCurrentAssetsTotal 3371930000.00
longTermDebtTotal 241817000.00
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nonCurrentLiabilitiesTotal 1364531000.00
capitalSurpluse 2125364000.00
liabilitiesAndStockholdersEquity 19035600000.00
cashAndShortTermInvestments 3017032000.00
propertyPlantAndEquipmentGross 96330000.00
propertyPlantAndEquipmentNet 96330000.00
commonStockSharesOutstanding 99620045.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 14762315000.00
intangibleAssets 21907000.00
otherCurrentAssets 9514035000.00
totalLiab 12509456000.00
totalStockholderEquity 2252859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11080429000.00
commonStock 2252859000.00
retainedEarnings 885022000.00
otherLiab 106177000.00
goodWill 863767000.00
otherAssets 17075310000.00
cash 1667328000.00
totalCurrentLiabilities 178983000.00
netDebt -326378000.00
shortTermDebt 178983000.00
shortLongTermDebt 1116442000.00
shortLongTermDebtTotal 1340950000.00
otherStockholderEquity 1205531000.00
propertyPlantEquipment 75817000.00
totalCurrentAssets 12449320000.00
longTermInvestments 10483795000.00
netTangibleAssets 1389092000.00
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netReceivables 39321000.00
longTermDebt 224508000.00
inventory 33483000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 202949000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1206516000.00
liabilitiesAndStockholdersEquity 14762315000.00
cashAndShortTermInvestments 2895964000.00
propertyPlantAndEquipmentGross 75817000.00
propertyPlantAndEquipmentNet 75817000.00
commonStockSharesOutstanding 81306540.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 14508892000.00
intangibleAssets 22954000.00
otherCurrentAssets 9433162000.00
totalLiab 12273145000.00
totalStockholderEquity 2235747000.00
deferredLongTermLiab 0.00
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commonStock 2235747000.00
retainedEarnings 872990000.00
otherLiab 94701000.00
goodWill 863767000.00
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cash 1434527000.00
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netDebt -52950000.00
shortTermDebt 209551000.00
shortLongTermDebt 1384182000.00
shortLongTermDebtTotal 1381577000.00
otherStockholderEquity 1204803000.00
propertyPlantEquipment 75909000.00
totalCurrentAssets 12165578000.00
longTermInvestments 10421235000.00
netTangibleAssets 1371980000.00
shortTermInvestments 1259214000.00
netReceivables 39400000.00
longTermDebt 224319000.00
inventory 39955000.00
accountsPayable 93657000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 202671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872990000.00
treasuryStock -975000.00
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nonCurrentAssetsTotal 2343314000.00
longTermDebtTotal 224319000.00
nonCurrentLiabilitiesOther 1136067000.00
nonCurrentLiabilitiesTotal 1122026000.00
capitalSurpluse 1205778000.00
liabilitiesAndStockholdersEquity 14508892000.00
cashAndShortTermInvestments 2693016000.00
propertyPlantAndEquipmentGross 75909000.00
propertyPlantAndEquipmentNet 75909000.00
commonStockSharesOutstanding 77303310.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 14344696000.00
intangibleAssets 24112000.00
otherCurrentAssets 9470456000.00
totalLiab 12316017000.00
totalStockholderEquity 2028679000.00
deferredLongTermLiab 0.00
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commonStock 2028679000.00
retainedEarnings 859199000.00
otherLiab 98022000.00
goodWill 867311000.00
otherAssets 16751192000.00
cash 1118506000.00
totalCurrentLiabilities 467159000.00
netDebt 521157000.00
shortTermDebt 467159000.00
shortLongTermDebt 1415534000.00
shortLongTermDebtTotal 1639663000.00
otherStockholderEquity 1006340000.00
propertyPlantEquipment 76619000.00
totalCurrentAssets 11938200000.00
longTermInvestments 10525409000.00
netTangibleAssets 1161368000.00
shortTermInvestments 1311220000.00
netReceivables 38743000.00
longTermDebt 224129000.00
inventory 43159000.00
accountsPayable 96900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859199000.00
treasuryStock -975000.00
nonCurrrentAssetsOther -24112000.00
nonCurrentAssetsTotal 2406496000.00
longTermDebtTotal 224129000.00
nonCurrentLiabilitiesOther 1384456000.00
nonCurrentLiabilitiesTotal 1247504000.00
capitalSurpluse 1007315000.00
liabilitiesAndStockholdersEquity 14344696000.00
cashAndShortTermInvestments 2429001000.00
propertyPlantAndEquipmentGross 76619000.00
propertyPlantAndEquipmentNet 76619000.00
commonStockSharesOutstanding 76647773.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 14338012000.00
intangibleAssets 27583000.00
otherCurrentAssets 9449348000.00
totalLiab 12324872000.00
totalStockholderEquity 2013140000.00
deferredLongTermLiab 0.00
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commonStock 2013140000.00
retainedEarnings 842940000.00
otherLiab 103804000.00
goodWill 866176000.00
otherAssets 16764554000.00
cash 1101469000.00
totalCurrentLiabilities 735323000.00
netDebt 803746000.00
shortTermDebt 735323000.00
shortLongTermDebt 1681275000.00
shortLongTermDebtTotal 1905215000.00
otherStockholderEquity 1003334000.00
propertyPlantEquipment 77215000.00
totalCurrentAssets 11911470000.00
longTermInvestments 10516078000.00
netTangibleAssets 1146964000.00
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netReceivables 37668000.00
longTermDebt 223940000.00
inventory 41120000.00
accountsPayable 102410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 190809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842940000.00
treasuryStock -951000.00
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longTermDebtTotal 223940000.00
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capitalSurpluse 1004285000.00
liabilitiesAndStockholdersEquity 14338012000.00
cashAndShortTermInvestments 2424454000.00
propertyPlantAndEquipmentGross 77215000.00
propertyPlantAndEquipmentNet 77215000.00
commonStockSharesOutstanding 71809021.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 12606884000.00
intangibleAssets 17095000.00
otherCurrentAssets 8608872000.00
totalLiab 10871847000.00
totalStockholderEquity 1735037000.00
deferredLongTermLiab 0.00
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commonStock 1735037000.00
retainedEarnings 836308000.00
otherLiab 95126000.00
goodWill 710252000.00
otherAssets 14596458000.00
cash 904841000.00
totalCurrentLiabilities 417082000.00
netDebt 547312000.00
shortTermDebt 417082000.00
shortLongTermDebt 1228430000.00
shortLongTermDebtTotal 1452153000.00
otherStockholderEquity 753384000.00
propertyPlantEquipment 72012000.00
totalCurrentAssets 10617310000.00
longTermInvestments 9447356000.00
netTangibleAssets 1024785000.00
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netReceivables 36068000.00
longTermDebt 223723000.00
inventory 34376000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836308000.00
treasuryStock -933000.00
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nonCurrentAssetsTotal 1989574000.00
longTermDebtTotal 223723000.00
nonCurrentLiabilitiesOther 1202523000.00
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capitalSurpluse 754317000.00
liabilitiesAndStockholdersEquity 12606884000.00
cashAndShortTermInvestments 1972370000.00
propertyPlantAndEquipmentGross 72012000.00
propertyPlantAndEquipmentNet 72012000.00
commonStockSharesOutstanding 69714121.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 12577944000.00
intangibleAssets 17840000.00
otherCurrentAssets 8631673000.00
totalLiab 10865309000.00
totalStockholderEquity 1712635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9363757000.00
commonStock 1712635000.00
retainedEarnings 824603000.00
otherLiab 85505000.00
goodWill 710252000.00
otherAssets 14565467000.00
cash 857335000.00
totalCurrentLiabilities 423028000.00
netDebt 580942000.00
shortTermDebt 423028000.00
shortLongTermDebt 1442398000.00
shortLongTermDebtTotal 1438277000.00
otherStockholderEquity 752177000.00
propertyPlantEquipment 73089000.00
totalCurrentAssets 10590421000.00
longTermInvestments 9456883000.00
netTangibleAssets 1002383000.00
shortTermInvestments 1066334000.00
netReceivables 35801000.00
longTermDebt 223506000.00
inventory 42909000.00
accountsPayable 84569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824603000.00
treasuryStock -820000.00
nonCurrrentAssetsOther -17840000.00
nonCurrentAssetsTotal 1987523000.00
longTermDebtTotal 223506000.00
nonCurrentLiabilitiesOther 1193477000.00
nonCurrentLiabilitiesTotal 1074386000.00
capitalSurpluse 752997000.00
liabilitiesAndStockholdersEquity 12577944000.00
cashAndShortTermInvestments 1922947000.00
propertyPlantAndEquipmentGross 73089000.00
propertyPlantAndEquipmentNet 73089000.00
commonStockSharesOutstanding 69737451.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 12556929000.00
intangibleAssets 18695000.00
otherCurrentAssets 8385600000.00
totalLiab 10847088000.00
totalStockholderEquity 1709841000.00
deferredLongTermLiab 0.00
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commonStock 1709841000.00
retainedEarnings 814094000.00
otherLiab 80080000.00
goodWill 710252000.00
otherAssets 14577688000.00
cash 1008458000.00
totalCurrentLiabilities 322711000.00
netDebt 253654000.00
shortTermDebt 322711000.00
shortLongTermDebtTotal 1262112000.00
otherStockholderEquity 750528000.00
propertyPlantEquipment 73915000.00
totalCurrentAssets 10536170000.00
longTermInvestments 9238961000.00
netTangibleAssets 999589000.00
shortTermInvestments 1107410000.00
netReceivables 35424000.00
longTermDebt 223288000.00
inventory 45721000.00
accountsPayable 78902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 814094000.00
treasuryStock -733000.00
nonCurrrentAssetsOther -18695000.00
nonCurrentAssetsTotal 2020759000.00
longTermDebtTotal 223288000.00
nonCurrentLiabilitiesOther 1007752000.00
nonCurrentLiabilitiesTotal 888168000.00
capitalSurpluse 751261000.00
liabilitiesAndStockholdersEquity 12556929000.00
cashAndShortTermInvestments 2115146000.00
propertyPlantAndEquipmentGross 73915000.00
propertyPlantAndEquipmentNet 73915000.00
commonStockSharesOutstanding 69689723.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 12414566000.00
intangibleAssets 19550000.00
otherCurrentAssets 8295117000.00
totalLiab 10726553000.00
totalStockholderEquity 1688013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9333851000.00
commonStock 1688013000.00
retainedEarnings 801307000.00
otherLiab 80685000.00
goodWill 710252000.00
otherAssets 14457563000.00
cash 917101000.00
totalCurrentLiabilities 383828000.00
netDebt 446341000.00
shortTermDebt 383828000.00
shortLongTermDebtTotal 1363442000.00
otherStockholderEquity 747910000.00
propertyPlantEquipment 74430000.00
totalCurrentAssets 10371569000.00
longTermInvestments 9153251000.00
netTangibleAssets 977761000.00
shortTermInvestments 1126809000.00
netReceivables 33264000.00
longTermDebt 223071000.00
inventory 49820000.00
accountsPayable 79305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801307000.00
treasuryStock -720000.00
nonCurrrentAssetsOther -19550000.00
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longTermDebtTotal 223071000.00
nonCurrentLiabilitiesOther 1090326000.00
nonCurrentLiabilitiesTotal 928011000.00
capitalSurpluse 748630000.00
liabilitiesAndStockholdersEquity 12414566000.00
cashAndShortTermInvestments 2043188000.00
propertyPlantAndEquipmentGross 74430000.00
propertyPlantAndEquipmentNet 74430000.00
commonStockSharesOutstanding 69587417.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12141519000.00
intangibleAssets 20405000.00
otherCurrentAssets 8194012000.00
totalLiab 10463461000.00
totalStockholderEquity 1678058000.00
deferredLongTermLiab 0.00
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commonStock 1678058000.00
retainedEarnings 788727000.00
otherLiab 85010000.00
goodWill 710252000.00
otherAssets 14223033000.00
cash 667494000.00
totalCurrentLiabilities 321980000.00
netDebt 634313000.00
shortTermDebt 321980000.00
shortLongTermDebtTotal 1301807000.00
otherStockholderEquity 745349000.00
propertyPlantEquipment 76898000.00
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longTermInvestments 9105647000.00
netTangibleAssets 967806000.00
shortTermInvestments 1165136000.00
netReceivables 34084000.00
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inventory 46431000.00
accountsPayable 83535000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 173643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788727000.00
treasuryStock -684000.00
nonCurrrentAssetsOther -20405000.00
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longTermDebtTotal 222854000.00
nonCurrentLiabilitiesOther 1032313000.00
nonCurrentLiabilitiesTotal 927854000.00
capitalSurpluse 746033000.00
liabilitiesAndStockholdersEquity 12141519000.00
cashAndShortTermInvestments 1831909000.00
propertyPlantAndEquipmentGross 76898000.00
propertyPlantAndEquipmentNet 76898000.00
commonStockSharesOutstanding 69476844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 12328811000.00
intangibleAssets 21260000.00
otherCurrentAssets 8260394000.00
totalLiab 10672651000.00
totalStockholderEquity 1656160000.00
deferredLongTermLiab 0.00
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commonStock 1656160000.00
retainedEarnings 776311000.00
otherLiab 86200000.00
goodWill 709794000.00
otherAssets 14432165000.00
cash 753064000.00
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shortTermDebt 435652000.00
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shortLongTermDebtTotal 1540966000.00
otherStockholderEquity 742327000.00
propertyPlantEquipment 77520000.00
totalCurrentAssets 10225457000.00
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shortTermInvestments 1180386000.00
netReceivables 32334000.00
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inventory 47458000.00
accountsPayable 84682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 173286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776311000.00
treasuryStock -633000.00
nonCurrrentAssetsOther -21260000.00
nonCurrentAssetsTotal 2103354000.00
longTermDebtTotal 222636000.00
nonCurrentLiabilitiesOther 1266008000.00
nonCurrentLiabilitiesTotal 1052971000.00
capitalSurpluse 742960000.00
liabilitiesAndStockholdersEquity 12328811000.00
cashAndShortTermInvestments 1932729000.00
propertyPlantAndEquipmentGross 77520000.00
propertyPlantAndEquipmentNet 77520000.00
commonStockSharesOutstanding 69355086.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12085063000.00
intangibleAssets 22314000.00
otherCurrentAssets 8201901000.00
totalLiab 10431390000.00
totalStockholderEquity 1653673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8783377000.00
commonStock 1653673000.00
retainedEarnings 765219000.00
otherLiab 70653000.00
goodWill 712065000.00
otherAssets 14182377000.00
cash 591270000.00
totalCurrentLiabilities 474225000.00
netDebt 1016210000.00
shortTermDebt 474225000.00
shortLongTermDebtTotal 1607480000.00
otherStockholderEquity 739063000.00
propertyPlantEquipment 78007000.00
totalCurrentAssets 9987749000.00
longTermInvestments 9090638000.00
netTangibleAssets 941608000.00
shortTermInvestments 1162559000.00
netReceivables 32740000.00
longTermDebt 249863000.00
inventory 48205000.00
accountsPayable 69176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 173061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765219000.00
treasuryStock -940000.00
nonCurrrentAssetsOther -22314000.00
nonCurrentAssetsTotal 2097314000.00
longTermDebtTotal 249863000.00
nonCurrentLiabilitiesOther 1328974000.00
nonCurrentLiabilitiesTotal 1180542000.00
capitalSurpluse 740003000.00
liabilitiesAndStockholdersEquity 12085063000.00
cashAndShortTermInvestments 1753108000.00
propertyPlantAndEquipmentGross 78007000.00
propertyPlantAndEquipmentNet 78007000.00
commonStockSharesOutstanding 69269309.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 12051710000.00
intangibleAssets 23368000.00
otherCurrentAssets 8097425000.00
totalLiab 10412427000.00
totalStockholderEquity 1639283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8762847000.00
commonStock 1639283000.00
retainedEarnings 754101000.00
otherLiab 72122000.00
goodWill 710165000.00
otherAssets 14122239000.00
cash 715376000.00
totalCurrentLiabilities 535097000.00
netDebt 878782000.00
shortTermDebt 535097000.00
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otherStockholderEquity 737803000.00
propertyPlantEquipment 78321000.00
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longTermInvestments 8951945000.00
netTangibleAssets 929118000.00
shortTermInvestments 1137024000.00
netReceivables 32076000.00
longTermDebt 249641000.00
inventory 52698000.00
accountsPayable 69681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754101000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -23368000.00
nonCurrentAssetsTotal 2070529000.00
longTermDebtTotal 249641000.00
nonCurrentLiabilitiesOther 1330258000.00
nonCurrentLiabilitiesTotal 1110978000.00
capitalSurpluse 738993000.00
liabilitiesAndStockholdersEquity 12051710000.00
cashAndShortTermInvestments 1851680000.00
propertyPlantAndEquipmentGross 78321000.00
propertyPlantAndEquipmentNet 78321000.00
commonStockSharesOutstanding 69154032.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 11886320000.00
intangibleAssets 24472000.00
otherCurrentAssets 7876614000.00
totalLiab 10270197000.00
totalStockholderEquity 1616123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8607908000.00
commonStock 1616123000.00
retainedEarnings 742984000.00
otherLiab 75108000.00
goodWill 709290000.00
otherAssets 14040207000.00
cash 579367000.00
totalCurrentLiabilities 728904000.00
netDebt 1033814000.00
shortTermDebt 728904000.00
shortLongTermDebtTotal 1613181000.00
otherStockholderEquity 734486000.00
propertyPlantEquipment 78016000.00
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longTermInvestments 8822958000.00
netTangibleAssets 906833000.00
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netReceivables 35996000.00
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inventory 47357000.00
accountsPayable 72982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742984000.00
treasuryStock -4912000.00
nonCurrrentAssetsOther -24472000.00
nonCurrentAssetsTotal 2153887000.00
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liabilitiesAndStockholdersEquity 11886320000.00
cashAndShortTermInvestments 1819823000.00
propertyPlantAndEquipmentGross 78016000.00
propertyPlantAndEquipmentNet 78016000.00
commonStockSharesOutstanding 62707328.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8735324000.00
intangibleAssets 8138000.00
otherCurrentAssets 6182690000.00
totalLiab 7693592000.00
totalStockholderEquity 1041732000.00
deferredLongTermLiab 0.00
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commonStock 1041732000.00
retainedEarnings 734945000.00
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goodWill 375547000.00
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cash 416617000.00
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shortTermDebt 430754000.00
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otherStockholderEquity 222665000.00
propertyPlantEquipment 69897000.00
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longTermInvestments 6748679000.00
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liabilitiesAndStockholdersEquity 8735324000.00
cashAndShortTermInvestments 1191182000.00
propertyPlantAndEquipmentGross 69897000.00
propertyPlantAndEquipmentNet 69897000.00
commonStockSharesOutstanding 50564497.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8513818000.00
intangibleAssets 8588000.00
otherCurrentAssets 6095024000.00
totalLiab 7496107000.00
totalStockholderEquity 1017711000.00
deferredLongTermLiab 0.00
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commonStock 1017711000.00
retainedEarnings 731425000.00
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goodWill 375559000.00
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cash 342039000.00
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otherStockholderEquity 221428000.00
propertyPlantEquipment 69495000.00
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longTermInvestments 6636405000.00
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liabilitiesAndStockholdersEquity 8513818000.00
cashAndShortTermInvestments 1088868000.00
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propertyPlantAndEquipmentNet 69495000.00
commonStockSharesOutstanding 50472959.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8480268000.00
intangibleAssets 9066000.00
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totalLiab 7474210000.00
totalStockholderEquity 1006058000.00
deferredLongTermLiab 0.00
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commonStock 1006058000.00
retainedEarnings 724879000.00
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goodWill 375583000.00
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cash 379041000.00
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otherStockholderEquity 220040000.00
propertyPlantEquipment 69837000.00
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capitalSurpluse 237451000.00
liabilitiesAndStockholdersEquity 8480268000.00
cashAndShortTermInvestments 1082525000.00
propertyPlantAndEquipmentGross 69837000.00
propertyPlantAndEquipmentNet 69837000.00
commonStockSharesOutstanding 50402194.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 8313828000.00
intangibleAssets 9573000.00
otherCurrentAssets 6077689000.00
totalLiab 7313579000.00
totalStockholderEquity 1000249000.00
deferredLongTermLiab 0.00
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commonStock 1000249000.00
retainedEarnings 718273000.00
otherLiab 77133000.00
goodWill 375583000.00
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cash 362647000.00
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otherStockholderEquity 219060000.00
propertyPlantEquipment 70856000.00
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longTermInvestments 6499220000.00
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commonStockTotalEquity 127169000.00
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capitalSurpluse 237198000.00
liabilitiesAndStockholdersEquity 8313828000.00
cashAndShortTermInvestments 1012569000.00
propertyPlantAndEquipmentGross 70856000.00
propertyPlantAndEquipmentNet 70856000.00
commonStockSharesOutstanding 50331503.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8420013000.00
intangibleAssets 10107000.00
otherCurrentAssets 6159875000.00
totalLiab 7427762000.00
totalStockholderEquity 992251000.00
deferredLongTermLiab 0.00
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commonStock 992251000.00
retainedEarnings 712299000.00
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goodWill 375583000.00
otherAssets 9597168000.00
cash 432077000.00
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netDebt 167811000.00
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otherStockholderEquity 218531000.00
propertyPlantEquipment 72170000.00
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longTermInvestments 6559054000.00
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inventory 67246000.00
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longTermDebtTotal 198515000.00
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capitalSurpluse 238739000.00
liabilitiesAndStockholdersEquity 8420013000.00
cashAndShortTermInvestments 1056681000.00
propertyPlantAndEquipmentGross 72170000.00
propertyPlantAndEquipmentNet 72170000.00
commonStockSharesOutstanding 50294593.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 8316099000.00
intangibleAssets 11213000.00
otherCurrentAssets 6702448000.00
totalLiab 7324450000.00
totalStockholderEquity 991649000.00
deferredLongTermLiab 0.00
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commonStock 991649000.00
retainedEarnings 706672000.00
otherLiab 65543000.00
goodWill 371778000.00
otherAssets -65279000.00
cash 475549000.00
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shortLongTermDebtTotal 567980000.00
otherStockholderEquity 217972000.00
propertyPlantEquipment 73411000.00
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longTermInvestments 6478338000.00
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inventory 62945000.00
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commonStockTotalEquity 127169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706672000.00
treasuryStock -20215000.00
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capitalSurpluse 238187000.00
liabilitiesAndStockholdersEquity 8316099000.00
cashAndShortTermInvestments 435307000.00
propertyPlantAndEquipmentGross 73411000.00
propertyPlantAndEquipmentNet 73411000.00
commonStockSharesOutstanding 50295162.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 8457009000.00
intangibleAssets 11472000.00
otherCurrentAssets 6588856000.00
totalLiab 7475828000.00
totalStockholderEquity 981181000.00
deferredLongTermLiab 0.00
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commonStock 981181000.00
retainedEarnings 702927000.00
otherLiab 60083000.00
goodWill 371650000.00
otherAssets 9625811000.00
cash 673208000.00
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netDebt -117904000.00
shortTermDebt 265077000.00
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otherStockholderEquity 217468000.00
propertyPlantEquipment 74298000.00
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inventory 57887000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127169000.00
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capitalSurpluse 237686000.00
liabilitiesAndStockholdersEquity 8457009000.00
cashAndShortTermInvestments 672489000.00
propertyPlantAndEquipmentGross 74298000.00
propertyPlantAndEquipmentNet 74298000.00
commonStockSharesOutstanding 50308228.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 8529469000.00
intangibleAssets 12197000.00
otherCurrentAssets 6409216000.00
totalLiab 7553166000.00
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deferredLongTermLiab 0.00
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commonStock 127169000.00
retainedEarnings 697483000.00
otherLiab 62925000.00
goodWill 371656000.00
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cash 789831000.00
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otherStockholderEquity 216946000.00
propertyPlantEquipment 75749000.00
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longTermInvestments 6259159000.00
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capitalSurpluse 237224000.00
liabilitiesAndStockholdersEquity 8529469000.00
cashAndShortTermInvestments 855776000.00
propertyPlantAndEquipmentGross 75749000.00
propertyPlantAndEquipmentNet 75749000.00
commonStockSharesOutstanding 50300538.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 8451470000.00
intangibleAssets 384643000.00
otherCurrentAssets 6517661000.00
totalLiab 7482626000.00
totalStockholderEquity 968844000.00
deferredLongTermLiab 0.00
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commonStock 127169000.00
retainedEarnings 692043000.00
otherLiab 63484000.00
goodWill 371693000.00
otherAssets 9723824000.00
cash 634994000.00
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shortLongTermDebtTotal 345366000.00
otherStockholderEquity 216390000.00
propertyPlantEquipment 76442000.00
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shortTermInvestments 696518000.00
netReceivables 26461000.00
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inventory 55662000.00
accountsPayable 61631000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127169000.00
preferredStockTotalEquity 0.00
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treasuryStock -22371000.00
nonCurrrentAssetsOther 5820134000.00
nonCurrentAssetsTotal 1272354000.00
longTermDebtTotal 203557000.00
nonCurrentLiabilitiesOther 391308000.00
nonCurrentLiabilitiesTotal 345366000.00
capitalSurpluse 238761000.00
liabilitiesAndStockholdersEquity 8451470000.00
cashAndShortTermInvestments 634994000.00
propertyPlantAndEquipmentGross 76442000.00
propertyPlantAndEquipmentNet 76442000.00
commonStockSharesOutstanding 50300538.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 8577886000.00
intangibleAssets 11787000.00
otherCurrentAssets 6490412000.00
totalLiab 7605133000.00
totalStockholderEquity 972753000.00
deferredLongTermLiab 0.00
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commonStock 972753000.00
retainedEarnings 687357000.00
otherLiab 61405000.00
goodWill 372979000.00
otherAssets 9899045000.00
cash 668524000.00
totalCurrentLiabilities 225000.00
netDebt -52771000.00
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shortLongTermDebtTotal 615753000.00
otherStockholderEquity 215896000.00
propertyPlantEquipment 76282000.00
totalCurrentAssets 7256727000.00
longTermInvestments 6326769000.00
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shortTermInvestments 71558000.00
netReceivables 27443000.00
longTermDebt 203529000.00
inventory 60035000.00
accountsPayable 59420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687357000.00
treasuryStock -22623000.00
nonCurrrentAssetsOther -11787000.00
nonCurrentAssetsTotal 1321159000.00
longTermDebtTotal 203529000.00
nonCurrentLiabilitiesOther 393544000.00
nonCurrentLiabilitiesTotal 355433000.00
capitalSurpluse 238519000.00
liabilitiesAndStockholdersEquity 8577886000.00
cashAndShortTermInvestments 738872000.00
propertyPlantAndEquipmentGross 76282000.00
propertyPlantAndEquipmentNet 76282000.00
commonStockSharesOutstanding 49636382.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 7126475000.00
intangibleAssets 2391000.00
otherCurrentAssets 5493624000.00
totalLiab 6317824000.00
totalStockholderEquity 808651000.00
deferredLongTermLiab 0.00
otherCurrentLiab -247404000.00
commonStock 808651000.00
retainedEarnings 682403000.00
otherLiab 63705000.00
goodWill 311641000.00
otherAssets -7508000.00
cash 501535000.00
totalCurrentLiabilities 302000.00
netDebt 82310000.00
shortTermDebt 247706000.00
shortLongTermDebtTotal 583845000.00
otherStockholderEquity 70375000.00
propertyPlantEquipment 56276000.00
totalCurrentAssets 6024221000.00
longTermInvestments 5313532000.00
netTangibleAssets 492600000.00
shortTermInvestments 608334000.00
netReceivables 23261000.00
longTermDebt 184065000.00
inventory 46728000.00
accountsPayable 61656000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682403000.00
treasuryStock -22997000.00
nonCurrrentAssetsOther -2391000.00
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longTermDebtTotal 184065000.00
nonCurrentLiabilitiesOther 344723000.00
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capitalSurpluse 93372000.00
liabilitiesAndStockholdersEquity 7126475000.00
cashAndShortTermInvestments 507336000.00
propertyPlantAndEquipmentGross 56276000.00
propertyPlantAndEquipmentNet 56276000.00
commonStockSharesOutstanding 43676407.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7191336000.00
intangibleAssets 2557000.00
otherCurrentAssets 5463708000.00
totalLiab 6391873000.00
totalStockholderEquity 799463000.00
deferredLongTermLiab 0.00
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commonStock 110798000.00
retainedEarnings 678050000.00
otherLiab 72401000.00
goodWill 311641000.00
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cash 530771000.00
totalCurrentLiabilities 931000.00
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otherStockholderEquity 70043000.00
propertyPlantEquipment 55903000.00
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longTermInvestments 5288014000.00
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shortTermInvestments 669342000.00
netReceivables 23549000.00
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inventory 45250000.00
accountsPayable 70241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678050000.00
treasuryStock -22993000.00
nonCurrrentAssetsOther -2557000.00
nonCurrentAssetsTotal 1174026000.00
longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 410808000.00
nonCurrentLiabilitiesTotal 336240000.00
capitalSurpluse 93036000.00
liabilitiesAndStockholdersEquity 7191336000.00
cashAndShortTermInvestments 530053000.00
propertyPlantAndEquipmentGross 55903000.00
propertyPlantAndEquipmentNet 55903000.00
commonStockSharesOutstanding 43700436.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7155719000.00
intangibleAssets 314705000.00
otherCurrentAssets 5509626000.00
totalLiab 6362707000.00
totalStockholderEquity 793012000.00
deferredLongTermLiab 0.00
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commonStock 110798000.00
retainedEarnings 673260000.00
otherLiab 69501000.00
goodWill 311765000.00
otherAssets 8317577000.00
cash 460671000.00
totalCurrentLiabilities 1575000.00
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otherStockholderEquity 69610000.00
propertyPlantEquipment 55378000.00
totalCurrentAssets 5993861000.00
longTermInvestments 5335601000.00
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shortTermInvestments 653276000.00
netReceivables 23564000.00
longTermDebt 184277000.00
inventory 51639000.00
accountsPayable 67495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673260000.00
treasuryStock -23821000.00
nonCurrrentAssetsOther 4855632000.00
nonCurrentAssetsTotal 1161858000.00
longTermDebtTotal 184277000.00
nonCurrentLiabilitiesOther 387284000.00
nonCurrentLiabilitiesTotal 386458000.00
capitalSurpluse 93431000.00
liabilitiesAndStockholdersEquity 7155719000.00
cashAndShortTermInvestments 460671000.00
propertyPlantAndEquipmentGross 55378000.00
propertyPlantAndEquipmentNet 55378000.00
commonStockSharesOutstanding 43700436.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7573020000.00
intangibleAssets 3350000.00
otherCurrentAssets 5499563000.00
totalLiab 6788393000.00
totalStockholderEquity 784627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -327341000.00
commonStock 784627000.00
retainedEarnings 667057000.00
otherLiab 64117000.00
goodWill 311834000.00
otherAssets 8831831000.00
cash 712562000.00
totalCurrentLiabilities 2194000.00
netDebt 313331000.00
shortTermDebt 329535000.00
shortLongTermDebtTotal 1025893000.00
otherStockholderEquity 68978000.00
propertyPlantEquipment 55989000.00
totalCurrentAssets 6314209000.00
longTermInvestments 5400792000.00
netTangibleAssets 472793000.00
shortTermInvestments 78413000.00
netReceivables 24388000.00
longTermDebt 184403000.00
inventory 52355000.00
accountsPayable 62234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667057000.00
treasuryStock -24680000.00
nonCurrrentAssetsOther -3350000.00
nonCurrentAssetsTotal 1258811000.00
longTermDebtTotal 184403000.00
nonCurrentLiabilitiesOther 818414000.00
nonCurrentLiabilitiesTotal 696358000.00
capitalSurpluse 93658000.00
liabilitiesAndStockholdersEquity 7573020000.00
cashAndShortTermInvestments 790258000.00
propertyPlantAndEquipmentGross 55989000.00
propertyPlantAndEquipmentNet 55989000.00
commonStockSharesOutstanding 43645653.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7463360000.00
intangibleAssets 3799000.00
otherCurrentAssets 5622915000.00
totalLiab 6685785000.00
totalStockholderEquity 777575000.00
deferredLongTermLiab 0.00
otherCurrentLiab -303582000.00
commonStock 777575000.00
retainedEarnings 662825000.00
otherLiab 68663000.00
goodWill 311878000.00
otherAssets 8749817000.00
cash 450309000.00
totalCurrentLiabilities 2845000.00
netDebt 552669000.00
shortTermDebt 306427000.00
shortLongTermDebtTotal 1002978000.00
otherStockholderEquity 68572000.00
propertyPlantEquipment 56488000.00
totalCurrentAssets 6176903000.00
longTermInvestments 5543770000.00
netTangibleAssets 465697000.00
shortTermInvestments 79793000.00
netReceivables 24603000.00
longTermDebt 184509000.00
inventory 36898000.00
accountsPayable 66455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662825000.00
treasuryStock -25219000.00
nonCurrrentAssetsOther -3799000.00
nonCurrentAssetsTotal 1286457000.00
longTermDebtTotal 184509000.00
nonCurrentLiabilitiesOther 807987000.00
nonCurrentLiabilitiesTotal 696551000.00
capitalSurpluse 93791000.00
liabilitiesAndStockholdersEquity 7463360000.00
cashAndShortTermInvestments 529385000.00
propertyPlantAndEquipmentGross 56488000.00
propertyPlantAndEquipmentNet 56488000.00
commonStockSharesOutstanding 43640805.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7615243000.00
intangibleAssets 4290000.00
otherCurrentAssets 5770849000.00
totalLiab 6846193000.00
totalStockholderEquity 769050000.00
otherCurrentLiab -272570000.00
commonStock 769050000.00
retainedEarnings 657984000.00
otherLiab 81326000.00
goodWill 312054000.00
otherAssets 8898150000.00
cash 456361000.00
totalCurrentLiabilities 3650000.00
netDebt 516603000.00
shortTermDebt 276220000.00
shortLongTermDebtTotal 972964000.00
otherStockholderEquity 66908000.00
propertyPlantEquipment 56852000.00
totalCurrentAssets 6332336000.00
shortTermInvestments 79787000.00
netReceivables 26056000.00
longTermDebt 696744000.00
inventory 43132000.00
accountsPayable 5791903000.00
accumulatedOtherComprehensiveIncome -66640000.00
commonStockTotalEquity 110798000.00
treasuryStock -28097000.00
nonCurrrentAssetsOther -4290000.00
nonCurrentAssetsTotal 1282907000.00
nonCurrentLiabilitiesTotal 696744000.00
liabilitiesAndStockholdersEquity 7615243000.00
cashAndShortTermInvestments 535431000.00
propertyPlantAndEquipmentGross 56852000.00
propertyPlantAndEquipmentNet 56852000.00
commonStockSharesOutstanding 43555000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7805101000.00
intangibleAssets 316892000.00
otherCurrentAssets 5992377000.00
totalLiab 7043551000.00
totalStockholderEquity 761550000.00
commonStock 110798000.00
retainedEarnings 653613000.00
otherLiab 77572000.00
goodWill 312069000.00
otherAssets 9141617000.00
cash 449050000.00
totalCurrentLiabilities 3450000.00
netDebt 326335000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 775385000.00
otherStockholderEquity 65522000.00
propertyPlantEquipment 57527000.00
totalCurrentAssets 6468585000.00
shortTermInvestments 811777000.00
netReceivables 27158000.00
longTermDebt 771935000.00
inventory 45342000.00
accountsPayable 5971100000.00
accumulatedOtherComprehensiveIncome -68383000.00
commonStockTotalEquity 110798000.00
treasuryStock -29762000.00
nonCurrrentAssetsOther -1024447000.00
nonCurrentAssetsTotal 1336516000.00
nonCurrentLiabilitiesTotal 771935000.00
liabilitiesAndStockholdersEquity 7805101000.00
cashAndShortTermInvestments 449050000.00
propertyPlantAndEquipmentGross 57527000.00
propertyPlantAndEquipmentNet 57527000.00
commonStockSharesOutstanding 43555000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8091278000.00
intangibleAssets 5400000.00
otherCurrentAssets 5930963000.00
totalLiab 7319396000.00
totalStockholderEquity 771882000.00
otherCurrentLiab -365001000.00
commonStock 771882000.00
retainedEarnings 649213000.00
otherLiab 73994000.00
goodWill 312140000.00
otherAssets 8470000.00
cash 577707000.00
totalCurrentLiabilities 2476000.00
netDebt 641895000.00
shortTermDebt 367477000.00
shortLongTermDebtTotal 1219602000.00
otherStockholderEquity 65131000.00
propertyPlantEquipment 58267000.00
totalCurrentAssets 6608756000.00
shortTermInvestments 77709000.00
netReceivables 28093000.00
longTermDebt 852125000.00
inventory 49727000.00
accountsPayable 6022666000.00
accumulatedOtherComprehensiveIncome -58596000.00
commonStockTotalEquity 110798000.00
treasuryStock -30989000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 1474052000.00
nonCurrentLiabilitiesTotal 852125000.00
liabilitiesAndStockholdersEquity 8091278000.00
cashAndShortTermInvestments 649700000.00
propertyPlantAndEquipmentGross 58267000.00
propertyPlantAndEquipmentNet 58267000.00
commonStockSharesOutstanding 43464674.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7847516.00
intangibleAssets 318159000.00
otherCurrentAssets 6031005000.00
totalLiab 7091133.00
totalStockholderEquity 756383.00
commonStock 110798000.00
retainedEarnings 649748000.00
otherLiab 75969000.00
goodWill 312140000.00
otherAssets -7839668484.00
cash 201899000.00
totalCurrentLiabilities 3785000.00
netDebt 654198000.00
shortTermDebt 3785000.00
shortLongTermDebtTotal 856097000.00
otherStockholderEquity 65213000.00
propertyPlantEquipment 58483000.00
totalCurrentAssets 6338668000.00
shortTermInvestments 77695000.00
netReceivables 28069000.00
longTermDebt 852312000.00
inventory 54414000.00
accountsPayable 5735910000.00
accumulatedOtherComprehensiveIncome -69376000.00
commonStockTotalEquity 110798000.00
treasuryStock -30825000.00
nonCurrrentAssetsOther 1137086775.00
nonCurrentAssetsTotal 1508848000.00
nonCurrentLiabilitiesTotal 852312000.00
liabilitiesAndStockholdersEquity 7847516.00
cashAndShortTermInvestments 279594000.00
propertyPlantAndEquipmentGross 58483000.00
propertyPlantAndEquipmentNet 58483000.00
commonStockSharesOutstanding 43463108.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7984717000.00
intangibleAssets 318873000.00
otherCurrentAssets 6105958000.00
totalLiab 7227731000.00
totalStockholderEquity 756986000.00
commonStock 110798000.00
retainedEarnings 654191000.00
otherLiab 90397000.00
goodWill 312193000.00
otherAssets 9579895000.00
cash 175798000.00
totalCurrentLiabilities 3047000.00
netDebt 804748000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 980546000.00
otherStockholderEquity 64883000.00
propertyPlantEquipment 58204000.00
totalCurrentAssets 6389539000.00
shortTermInvestments 78502000.00
netReceivables 29281000.00
longTermDebt 977499000.00
inventory 33185000.00
accountsPayable 5662680000.00
accumulatedOtherComprehensiveIncome -72886000.00
commonStockTotalEquity 110798000.00
treasuryStock -31418000.00
nonCurrrentAssetsOther -1282985000.00
nonCurrentAssetsTotal 1595178000.00
nonCurrentLiabilitiesTotal 977499000.00
liabilitiesAndStockholdersEquity 7984717000.00
cashAndShortTermInvestments 254300000.00
propertyPlantAndEquipmentGross 58204000.00
propertyPlantAndEquipmentNet 58204000.00
commonStockSharesOutstanding 43465298.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 8102091000.00
intangibleAssets 319647000.00
otherCurrentAssets 6202548000.00
totalLiab 7365379000.00
totalStockholderEquity 736712000.00
commonStock 110802000.00
retainedEarnings 637152000.00
otherLiab 86420000.00
goodWill 312263000.00
otherAssets 9764736000.00
cash 205082000.00
totalCurrentLiabilities 3710000.00
netDebt 863313000.00
shortTermDebt 3710000.00
shortLongTermDebtTotal 1068395000.00
otherStockholderEquity 64909000.00
propertyPlantEquipment 58560000.00
totalCurrentAssets 6439446000.00
shortTermInvestments 1097043000.00
netReceivables 31816000.00
longTermDebt 1064685000.00
inventory 20685000.00
accountsPayable 5647954000.00
accumulatedOtherComprehensiveIncome -76151000.00
commonStockTotalEquity 110802000.00
treasuryStock -31745000.00
nonCurrrentAssetsOther -1350382000.00
nonCurrentAssetsTotal 1662645000.00
nonCurrentLiabilitiesTotal 1064685000.00
liabilitiesAndStockholdersEquity 8102091000.00
cashAndShortTermInvestments 205082000.00
propertyPlantAndEquipmentGross 58560000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 43465298.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 8095553000.00
intangibleAssets 320502000.00
otherCurrentAssets 6101579000.00
totalLiab 7322444000.00
totalStockholderEquity 773109000.00
commonStock 110802000.00
retainedEarnings 633222000.00
otherLiab 70876000.00
goodWill 312371000.00
otherAssets 9845084000.00
cash 209883000.00
totalCurrentLiabilities 2300000.00
netDebt 865287000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1075170000.00
otherStockholderEquity 61806000.00
propertyPlantEquipment 59483000.00
totalCurrentAssets 6346022000.00
shortTermInvestments 1169998000.00
netReceivables 34560000.00
longTermDebt 1072870000.00
inventory 14058000.00
accountsPayable 5504471000.00
accumulatedOtherComprehensiveIncome -32721000.00
commonStockTotalEquity 110802000.00
treasuryStock -35940000.00
nonCurrrentAssetsOther -1437160000.00
nonCurrentAssetsTotal 1749531000.00
nonCurrentLiabilitiesTotal 1072870000.00
liabilitiesAndStockholdersEquity 8095553000.00
cashAndShortTermInvestments 209883000.00
propertyPlantAndEquipmentGross 59483000.00
propertyPlantAndEquipmentNet 59483000.00
commonStockSharesOutstanding 43421333.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8048472000.00
intangibleAssets 321291000.00
otherCurrentAssets 6028359000.00
totalLiab 7275608000.00
totalStockholderEquity 772864000.00
commonStock 110802000.00
retainedEarnings 626732000.00
otherLiab 70095000.00
goodWill 312371000.00
otherAssets 9817880000.00
cash 216766000.00
totalCurrentLiabilities 1307000.00
netDebt 904012000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 1120778000.00
otherStockholderEquity 61425000.00
propertyPlantEquipment 60149000.00
totalCurrentAssets 6279064000.00
shortTermInvestments 42861000.00
netReceivables 33939000.00
longTermDebt 1119471000.00
inventory 13817000.00
accountsPayable 5472979000.00
accumulatedOtherComprehensiveIncome -26095000.00
commonStockTotalEquity 110802000.00
treasuryStock -36475000.00
nonCurrrentAssetsOther -1457037000.00
nonCurrentAssetsTotal 1769408000.00
nonCurrentLiabilitiesTotal 1119471000.00
liabilitiesAndStockholdersEquity 8048472000.00
cashAndShortTermInvestments 216766000.00
propertyPlantAndEquipmentGross 60149000.00
propertyPlantAndEquipmentNet 60149000.00
commonStockSharesOutstanding 43419616.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 7986974000.00
intangibleAssets 321838000.00
otherCurrentAssets 5978078000.00
totalLiab 7215821000.00
totalStockholderEquity 771153000.00
commonStock 110802000.00
retainedEarnings 614133000.00
otherLiab 86674000.00
goodWill 311978000.00
otherAssets 9740969000.00
cash 218027000.00
totalCurrentLiabilities 1319000.00
netDebt 818954000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1036981000.00
otherStockholderEquity 61102000.00
propertyPlantEquipment 60935000.00
totalCurrentAssets 6232979000.00
shortTermInvestments 1152757000.00
netReceivables 36874000.00
longTermDebt 1035662000.00
inventory 8894000.00
accountsPayable 5419511000.00
accumulatedOtherComprehensiveIncome -14884000.00
commonStockTotalEquity 110802000.00
treasuryStock -36802000.00
nonCurrrentAssetsOther -1442017000.00
nonCurrentAssetsTotal 1753995000.00
nonCurrentLiabilitiesTotal 1035662000.00
liabilitiesAndStockholdersEquity 7986974000.00
cashAndShortTermInvestments 218027000.00
propertyPlantAndEquipmentGross 60935000.00
propertyPlantAndEquipmentNet 60935000.00
commonStockSharesOutstanding 43418571.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 7994739000.00
intangibleAssets 322989000.00
otherCurrentAssets 5974801000.00
totalLiab 7233540000.00
totalStockholderEquity 761199000.00
commonStock 110802000.00
retainedEarnings 602185000.00
otherLiab 73565000.00
goodWill 312111000.00
otherAssets 9763294000.00
cash 213145000.00
totalCurrentLiabilities 5000000.00
netDebt 1000017000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1213162000.00
otherStockholderEquity 60692000.00
propertyPlantEquipment 61680000.00
totalCurrentAssets 6226184000.00
shortTermInvestments 1156561000.00
netReceivables 38238000.00
longTermDebt 1208162000.00
inventory 7635000.00
accountsPayable 5349750000.00
accumulatedOtherComprehensiveIncome -12480000.00
commonStockTotalEquity 110802000.00
treasuryStock -37713000.00
nonCurrrentAssetsOther -1456444000.00
nonCurrentAssetsTotal 1768555000.00
nonCurrentLiabilitiesTotal 1208162000.00
liabilitiesAndStockholdersEquity 7994739000.00
cashAndShortTermInvestments 213145000.00
propertyPlantAndEquipmentGross 61680000.00
propertyPlantAndEquipmentNet 61680000.00
commonStockSharesOutstanding 43418571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7685688000.00
intangibleAssets 324812000.00
otherCurrentAssets 5756684000.00
totalLiab 6930419000.00
totalStockholderEquity 755269000.00
commonStock 110802000.00
retainedEarnings 598770000.00
otherLiab 78444000.00
goodWill 312857000.00
otherAssets 9383840000.00
cash 192017000.00
totalCurrentLiabilities 2007000.00
netDebt 660121000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 852138000.00
otherStockholderEquity 59601000.00
propertyPlantEquipment 62026000.00
totalCurrentAssets 5987536000.00
shortTermInvestments 1098548000.00
netReceivables 38835000.00
longTermDebt 850131000.00
inventory 6292000.00
accountsPayable 5346226000.00
accumulatedOtherComprehensiveIncome -13904000.00
commonStockTotalEquity 110802000.00
treasuryStock -39544000.00
nonCurrrentAssetsOther -1385295000.00
nonCurrentAssetsTotal 1698152000.00
nonCurrentLiabilitiesTotal 850131000.00
liabilitiesAndStockholdersEquity 7685688000.00
cashAndShortTermInvestments 192017000.00
propertyPlantAndEquipmentGross 62026000.00
propertyPlantAndEquipmentNet 62026000.00
commonStockSharesOutstanding 42998484.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 6632111000.00
intangibleAssets 169105000.00
otherCurrentAssets 4983252000.00
totalLiab 5992946000.00
totalStockholderEquity 639165000.00
commonStock 110802000.00
retainedEarnings 585056000.00
otherLiab 68581000.00
goodWill 167255000.00
otherAssets 8056802000.00
cash 191842000.00
totalCurrentLiabilities 1418000.00
netDebt 333364000.00
shortTermDebt 1418000.00
shortLongTermDebtTotal 525206000.00
otherStockholderEquity -40567000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 5207420000.00
shortTermInvestments 1003874000.00
netReceivables 32326000.00
longTermDebt 523788000.00
inventory 6775000.00
accountsPayable 4706991000.00
accumulatedOtherComprehensiveIncome -16126000.00
commonStockTotalEquity 110802000.00
treasuryStock -132714000.00
nonCurrrentAssetsOther -1257436000.00
nonCurrentAssetsTotal 1424691000.00
nonCurrentLiabilitiesTotal 523788000.00
liabilitiesAndStockholdersEquity 6632111000.00
cashAndShortTermInvestments 191842000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 40935684.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6571761000.00
intangibleAssets 169570000.00
otherCurrentAssets 4905746000.00
totalLiab 5933012000.00
totalStockholderEquity 638749000.00
commonStock 110802000.00
retainedEarnings 571912000.00
otherLiab 88149000.00
goodWill 167337000.00
otherAssets 8035991000.00
cash 168071000.00
totalCurrentLiabilities 63000.00
netDebt 355824000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 523895000.00
otherStockholderEquity -30007000.00
propertyPlantEquipment 37909000.00
totalCurrentAssets 5107531000.00
shortTermInvestments 1000395000.00
netReceivables 33714000.00
longTermDebt 523832000.00
inventory 6222000.00
accountsPayable 4741572000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 110802000.00
treasuryStock -122590000.00
nonCurrrentAssetsOther -1296893000.00
nonCurrentAssetsTotal 1464230000.00
nonCurrentLiabilitiesTotal 523832000.00
liabilitiesAndStockholdersEquity 6571761000.00
cashAndShortTermInvestments 168071000.00
propertyPlantAndEquipmentGross 37909000.00
propertyPlantAndEquipmentNet 37909000.00
commonStockSharesOutstanding 41272213.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 6717598000.00
intangibleAssets 170061000.00
otherCurrentAssets 4961644000.00
totalLiab 6083506000.00
totalStockholderEquity 634092000.00
commonStock 110802000.00
retainedEarnings 559257000.00
otherLiab 73848000.00
goodWill 167421000.00
otherAssets 8198600000.00
cash 240444000.00
totalCurrentLiabilities 3688000.00
netDebt 382444000.00
shortTermDebt 3688000.00
shortLongTermDebtTotal 622888000.00
otherStockholderEquity -20176000.00
propertyPlantEquipment 38111000.00
totalCurrentAssets 5236596000.00
shortTermInvestments 1063174000.00
netReceivables 34508000.00
longTermDebt 619200000.00
inventory 6272000.00
accountsPayable 4828192000.00
accumulatedOtherComprehensiveIncome -15791000.00
commonStockTotalEquity 110802000.00
treasuryStock -113856000.00
nonCurrrentAssetsOther -1313581000.00
nonCurrentAssetsTotal 1481002000.00
nonCurrentLiabilitiesTotal 619200000.00
liabilitiesAndStockholdersEquity 6717598000.00
cashAndShortTermInvestments 240444000.00
propertyPlantAndEquipmentGross 38111000.00
propertyPlantAndEquipmentNet 38111000.00
commonStockSharesOutstanding 41272213.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6593526000.00
intangibleAssets 170495000.00
otherCurrentAssets 4911562000.00
totalLiab 5958193000.00
totalStockholderEquity 635333000.00
commonStock 110802000.00
retainedEarnings 545760000.00
otherLiab 62891000.00
goodWill 167421000.00
otherAssets 8087696000.00
cash 154649000.00
totalCurrentLiabilities 2071000.00
netDebt 349920000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 504569000.00
otherStockholderEquity -10975000.00
propertyPlantEquipment 38740000.00
totalCurrentAssets 5099356000.00
shortTermInvestments 1073772000.00
netReceivables 33145000.00
longTermDebt 502498000.00
inventory 6027000.00
accountsPayable 4750555000.00
accumulatedOtherComprehensiveIncome -10254000.00
commonStockTotalEquity 110802000.00
treasuryStock -106228000.00
nonCurrrentAssetsOther -1326749000.00
nonCurrentAssetsTotal 1494170000.00
nonCurrentLiabilitiesTotal 502498000.00
liabilitiesAndStockholdersEquity 6593526000.00
cashAndShortTermInvestments 154649000.00
propertyPlantAndEquipmentGross 38740000.00
propertyPlantAndEquipmentNet 38740000.00
commonStockSharesOutstanding 41775111.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 6717873000.00
intangibleAssets 170954000.00
otherCurrentAssets 4966494000.00
totalLiab 6082846000.00
totalStockholderEquity 635027000.00
commonStock 110802000.00
retainedEarnings 542753000.00
otherLiab 72413000.00
goodWill 167421000.00
otherAssets 8251380000.00
cash 185627000.00
totalCurrentLiabilities 3208000.00
netDebt 441288000.00
shortTermDebt 3208000.00
shortLongTermDebtTotal 626915000.00
otherStockholderEquity -688000.00
propertyPlantEquipment 38870000.00
totalCurrentAssets 5184366000.00
shortTermInvestments 1111841000.00
netReceivables 32245000.00
longTermDebt 623707000.00
inventory 8227000.00
accountsPayable 4755480000.00
accumulatedOtherComprehensiveIncome -17840000.00
commonStockTotalEquity 110802000.00
treasuryStock -96466000.00
nonCurrrentAssetsOther -1366086000.00
nonCurrentAssetsTotal 1533507000.00
nonCurrentLiabilitiesTotal 623707000.00
liabilitiesAndStockholdersEquity 6717873000.00
cashAndShortTermInvestments 185627000.00
propertyPlantAndEquipmentGross 38870000.00
propertyPlantAndEquipmentNet 38870000.00
commonStockSharesOutstanding 42084164.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 6706832000.00
intangibleAssets 171478000.00
otherCurrentAssets 4833431000.00
totalLiab 6068225000.00
totalStockholderEquity 638607000.00
commonStock 110802000.00
retainedEarnings 528506000.00
otherLiab 81515000.00
goodWill 167461000.00
otherAssets 8366953000.00
cash 181241000.00
totalCurrentLiabilities 235000.00
netDebt 432605000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 613846000.00
otherStockholderEquity 11811000.00
propertyPlantEquipment 39266000.00
totalCurrentAssets 5046711000.00
shortTermInvestments 1237596000.00
netReceivables 32039000.00
longTermDebt 613611000.00
inventory 4918000.00
accountsPayable 4703268000.00
accumulatedOtherComprehensiveIncome -12512000.00
commonStockTotalEquity 110802000.00
treasuryStock -84157000.00
nonCurrrentAssetsOther -1492660000.00
nonCurrentAssetsTotal 1660121000.00
nonCurrentLiabilitiesTotal 613611000.00
liabilitiesAndStockholdersEquity 6706832000.00
cashAndShortTermInvestments 181241000.00
propertyPlantAndEquipmentGross 39266000.00
propertyPlantAndEquipmentNet 39266000.00
commonStockSharesOutstanding 42379242.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 6728492000.00
intangibleAssets 172014000.00
otherCurrentAssets 4788576000.00
totalLiab 6093287000.00
totalStockholderEquity 635205000.00
commonStock 110802000.00
retainedEarnings 515227000.00
otherLiab 71679000.00
goodWill 167487000.00
otherAssets 8437571000.00
cash 198810000.00
totalCurrentLiabilities 4451000.00
netDebt 618372000.00
shortTermDebt 4451000.00
shortLongTermDebtTotal 817182000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 39626000.00
totalCurrentAssets 5019413000.00
shortTermInvestments 1274621000.00
netReceivables 32027000.00
longTermDebt 812731000.00
inventory 6265000.00
accountsPayable 4617452000.00
accumulatedOtherComprehensiveIncome -10551000.00
commonStockTotalEquity 110802000.00
treasuryStock -77647000.00
nonCurrrentAssetsOther -1541592000.00
nonCurrentAssetsTotal 1709079000.00
nonCurrentLiabilitiesTotal 812731000.00
liabilitiesAndStockholdersEquity 6728492000.00
cashAndShortTermInvestments 198810000.00
propertyPlantAndEquipmentGross 39626000.00
propertyPlantAndEquipmentNet 39626000.00
commonStockSharesOutstanding 42379242.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 6633044000.00
intangibleAssets 172549000.00
otherCurrentAssets 4753874000.00
totalLiab 5994501000.00
totalStockholderEquity 638543000.00
commonStock 110802000.00
retainedEarnings 500897000.00
otherLiab 68344000.00
goodWill 167487000.00
otherAssets 8290291000.00
cash 192800000.00
totalCurrentLiabilities 78363000.00
netDebt 439794000.00
shortTermDebt 78363000.00
shortLongTermDebtTotal 632594000.00
otherStockholderEquity 29840000.00
propertyPlantEquipment 39982000.00
totalCurrentAssets 4975797000.00
shortTermInvestments 1219069000.00
netReceivables 29123000.00
longTermDebt 630031000.00
inventory 6863000.00
accountsPayable 4609732000.00
accumulatedOtherComprehensiveIncome -2996000.00
commonStockTotalEquity 110802000.00
treasuryStock -68744000.00
nonCurrrentAssetsOther -1489760000.00
nonCurrentAssetsTotal 1657247000.00
nonCurrentLiabilitiesTotal 554231000.00
liabilitiesAndStockholdersEquity 6633044000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 39982000.00
propertyPlantAndEquipmentNet 39982000.00
commonStockSharesOutstanding 42918552.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 6528700000.00
intangibleAssets 172474000.00
otherCurrentAssets 4646150000.00
totalLiab 5892187000.00
totalStockholderEquity 636513000.00
commonStock 110802000.00
retainedEarnings 486457000.00
otherLiab 61321000.00
goodWill 166852000.00
otherAssets 8178462000.00
cash 204780000.00
totalCurrentLiabilities 144268000.00
netDebt 495590000.00
shortTermDebt 144268000.00
shortLongTermDebtTotal 700370000.00
otherStockholderEquity 40236000.00
propertyPlantEquipment 40503000.00
totalCurrentAssets 4878938000.00
shortTermInvestments 1210780000.00
netReceivables 28008000.00
longTermDebt 696902000.00
inventory 5642000.00
accountsPayable 4513941000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 110802000.00
treasuryStock -58847000.00
nonCurrrentAssetsOther -1482910000.00
nonCurrentAssetsTotal 1649762000.00
nonCurrentLiabilitiesTotal 556102000.00
liabilitiesAndStockholdersEquity 6528700000.00
cashAndShortTermInvestments 204780000.00
propertyPlantAndEquipmentGross 40503000.00
propertyPlantAndEquipmentNet 40503000.00
commonStockSharesOutstanding 43121982.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 6311308000.00
intangibleAssets 173060000.00
otherCurrentAssets 4512211000.00
totalLiab 5684625000.00
totalStockholderEquity 626683000.00
commonStock 110802000.00
retainedEarnings 473015000.00
otherLiab 72987000.00
goodWill 166852000.00
otherAssets 7908204000.00
cash 174625000.00
totalCurrentLiabilities 2024000.00
netDebt 473985000.00
shortTermDebt 2024000.00
shortLongTermDebtTotal 648610000.00
otherStockholderEquity 49550000.00
propertyPlantEquipment 40892000.00
totalCurrentAssets 4714412000.00
shortTermInvestments 1156442000.00
netReceivables 27576000.00
longTermDebt 646586000.00
inventory 7462000.00
accountsPayable 4350439000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 110802000.00
treasuryStock -49831000.00
nonCurrrentAssetsOther -1430044000.00
nonCurrentAssetsTotal 1596896000.00
nonCurrentLiabilitiesTotal 646586000.00
liabilitiesAndStockholdersEquity 6311308000.00
cashAndShortTermInvestments 174625000.00
propertyPlantAndEquipmentGross 40892000.00
propertyPlantAndEquipmentNet 40892000.00
commonStockSharesOutstanding 43418579.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 6435971000.00
intangibleAssets 173745000.00
otherCurrentAssets 4536203000.00
totalLiab 5804464000.00
totalStockholderEquity 631507000.00
commonStock 110802000.00
retainedEarnings 459393000.00
otherLiab 66188000.00
goodWill 166926000.00
otherAssets 8154903000.00
cash 153465000.00
totalCurrentLiabilities 4427000.00
netDebt 609717000.00
shortTermDebt 4427000.00
shortLongTermDebtTotal 763182000.00
otherStockholderEquity 57573000.00
propertyPlantEquipment 41564000.00
totalCurrentAssets 4717039000.00
shortTermInvestments 1277160000.00
netReceivables 27371000.00
longTermDebt 758755000.00
inventory 7673000.00
accountsPayable 4297563000.00
accumulatedOtherComprehensiveIncome 3739000.00
commonStockTotalEquity 110802000.00
treasuryStock -42200000.00
nonCurrrentAssetsOther -1552006000.00
nonCurrentAssetsTotal 1718932000.00
nonCurrentLiabilitiesTotal 758755000.00
liabilitiesAndStockholdersEquity 6435971000.00
cashAndShortTermInvestments 153465000.00
propertyPlantAndEquipmentGross 41564000.00
propertyPlantAndEquipmentNet 41564000.00
commonStockSharesOutstanding 43418579.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6289651000.00
intangibleAssets 174425000.00
otherCurrentAssets 4388527000.00
totalLiab 5659079000.00
totalStockholderEquity 630572000.00
commonStock 110802000.00
retainedEarnings 445446000.00
otherLiab 62028000.00
goodWill 166971000.00
otherAssets 8004592000.00
cash 160110000.00
totalCurrentLiabilities 3907000.00
netDebt 444963000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 605073000.00
otherStockholderEquity 67163000.00
propertyPlantEquipment 42207000.00
totalCurrentAssets 4574710000.00
shortTermInvestments 1272347000.00
netReceivables 26073000.00
longTermDebt 601166000.00
inventory 5644000.00
accountsPayable 4305060000.00
accumulatedOtherComprehensiveIncome 7161000.00
commonStockTotalEquity 110802000.00
treasuryStock -33888000.00
nonCurrrentAssetsOther -1547970000.00
nonCurrentAssetsTotal 1714941000.00
nonCurrentLiabilitiesTotal 601166000.00
liabilitiesAndStockholdersEquity 6289651000.00
cashAndShortTermInvestments 160110000.00
propertyPlantAndEquipmentGross 42207000.00
propertyPlantAndEquipmentNet 42207000.00
commonStockSharesOutstanding 43858149.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6522802000.00
intangibleAssets 175395000.00
otherCurrentAssets 4667517000.00
totalLiab 5910701000.00
totalStockholderEquity 612101000.00
commonStock 110802000.00
retainedEarnings 431794000.00
otherLiab 421813000.00
goodWill 167283000.00
otherAssets 8139710000.00
cash 212628000.00
totalCurrentLiabilities 4248000.00
netDebt 356263000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 568891000.00
otherStockholderEquity 75776000.00
propertyPlantEquipment 42520000.00
totalCurrentAssets 4905894000.00
shortTermInvestments 1172897000.00
netReceivables 25749000.00
longTermDebt 564643000.00
inventory 5673000.00
accountsPayable 4273848000.00
accumulatedOtherComprehensiveIncome -6271000.00
commonStockTotalEquity 110802000.00
treasuryStock -26783000.00
nonCurrrentAssetsOther -1449625000.00
nonCurrentAssetsTotal 1616908000.00
nonCurrentLiabilitiesTotal 564643000.00
liabilitiesAndStockholdersEquity 6522802000.00
cashAndShortTermInvestments 212628000.00
propertyPlantAndEquipmentGross 42520000.00
propertyPlantAndEquipmentNet 42520000.00
commonStockSharesOutstanding 44005011.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6433296000.00
intangibleAssets 176378000.00
otherCurrentAssets 4548684000.00
totalLiab 5807555000.00
totalStockholderEquity 625741000.00
commonStock 110802000.00
retainedEarnings 418447000.00
otherLiab 64410000.00
goodWill 167583000.00
otherAssets 8108630000.00
cash 182343000.00
totalCurrentLiabilities 9195000.00
netDebt 711543000.00
shortTermDebt 9195000.00
shortLongTermDebtTotal 893886000.00
otherStockholderEquity 83511000.00
propertyPlantEquipment 45395000.00
totalCurrentAssets 4757962000.00
shortTermInvestments 1224206000.00
netReceivables 26935000.00
longTermDebt 884691000.00
inventory 236971000.00
accountsPayable 4152631000.00
accumulatedOtherComprehensiveIncome 12981000.00
commonStockTotalEquity 110802000.00
treasuryStock -20699000.00
nonCurrrentAssetsOther -1507751000.00
nonCurrentAssetsTotal 1675334000.00
nonCurrentLiabilitiesTotal 884691000.00
liabilitiesAndStockholdersEquity 6433296000.00
cashAndShortTermInvestments 182343000.00
propertyPlantAndEquipmentGross 45395000.00
propertyPlantAndEquipmentNet 45395000.00
commonStockSharesOutstanding 44258584.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 6378999000.00
intangibleAssets 179201000.00
otherCurrentAssets 4375773000.00
totalLiab 5763808000.00
totalStockholderEquity 615191000.00
commonStock 110802000.00
retainedEarnings 405859000.00
otherLiab 61320000.00
goodWill 169655000.00
otherAssets 8105618000.00
cash 249509000.00
totalCurrentLiabilities 22239000.00
netDebt 630904000.00
shortTermDebt 22239000.00
shortLongTermDebtTotal 880413000.00
otherStockholderEquity 92018000.00
propertyPlantEquipment 46354000.00
totalCurrentAssets 4652380000.00
shortTermInvestments 1266635000.00
netReceivables 27098000.00
longTermDebt 858174000.00
inventory 184389000.00
accountsPayable 4182372000.00
accumulatedOtherComprehensiveIncome 6512000.00
commonStockTotalEquity 110802000.00
treasuryStock -18574000.00
nonCurrrentAssetsOther -1556964000.00
nonCurrentAssetsTotal 1726619000.00
nonCurrentLiabilitiesTotal 858174000.00
liabilitiesAndStockholdersEquity 6378999000.00
cashAndShortTermInvestments 249509000.00
propertyPlantAndEquipmentGross 46354000.00
propertyPlantAndEquipmentNet 46354000.00
commonStockSharesOutstanding 44258584.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5731984000.00
intangibleAssets 94173000.00
otherCurrentAssets 4091813000.00
totalLiab 5187444000.00
totalStockholderEquity 544540000.00
commonStock 108454000.00
retainedEarnings 406290000.00
otherLiab 58832000.00
goodWill 89574000.00
otherAssets 7141918000.00
cash 205368000.00
totalCurrentLiabilities 4734000000.00
netDebt 621663000.00
shortLongTermDebtTotal 827031000.00
otherStockholderEquity 24975000.00
propertyPlantEquipment 46395000.00
totalCurrentAssets 4322050000.00
shortTermInvestments 1018309000.00
netReceivables 24869000.00
longTermDebt 28851000.00
inventory 306159000.00
accountsPayable 3767055000.00
accumulatedOtherComprehensiveIncome 4821000.00
commonStockTotalEquity 108454000.00
treasuryStock -62809000.00
nonCurrrentAssetsOther -1320360000.00
nonCurrentAssetsTotal 1409934000.00
nonCurrentLiabilitiesTotal 827031000.00
liabilitiesAndStockholdersEquity 5731984000.00
cashAndShortTermInvestments 205368000.00
propertyPlantAndEquipmentGross 46395000.00
propertyPlantAndEquipmentNet 46395000.00
commonStockSharesOutstanding 41823011.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5753006000.00
intangibleAssets 94608000.00
otherCurrentAssets 4099418000.00
totalLiab 5205912000.00
totalStockholderEquity 547094000.00
commonStock 108454000.00
retainedEarnings 393672000.00
otherLiab 61537000.00
goodWill 89596000.00
otherAssets 7203988000.00
cash 176815000.00
totalCurrentLiabilities 5177000000.00
netDebt 590349000.00
shortLongTermDebtTotal 767164000.00
otherStockholderEquity 33662000.00
propertyPlantEquipment 47582000.00
totalCurrentAssets 4302024000.00
shortTermInvestments 1055532000.00
netReceivables 25791000.00
longTermDebt 28855000.00
inventory 552601000.00
accountsPayable 3851967000.00
accumulatedOtherComprehensiveIncome 11306000.00
commonStockTotalEquity 108454000.00
treasuryStock -54968000.00
nonCurrrentAssetsOther -1361386000.00
nonCurrentAssetsTotal 1450982000.00
nonCurrentLiabilitiesTotal 767164000.00
liabilitiesAndStockholdersEquity 5753006000.00
cashAndShortTermInvestments 176815000.00
propertyPlantAndEquipmentGross 47582000.00
propertyPlantAndEquipmentNet 47582000.00
commonStockSharesOutstanding 42067728.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5816539000.00
intangibleAssets 95035000.00
otherCurrentAssets 4044329000.00
totalLiab 5274666000.00
totalStockholderEquity 541873000.00
commonStock 108454000.00
retainedEarnings 381239000.00
otherLiab 69818000.00
goodWill 89600000.00
otherAssets 7304703000.00
cash 256752000.00
totalCurrentLiabilities 679409000.00
netDebt 425932000.00
shortTermDebt 679409000.00
shortLongTermDebtTotal 682684000.00
otherStockholderEquity 42295000.00
propertyPlantEquipment 48278000.00
totalCurrentAssets 4328375000.00
shortTermInvestments 1088284000.00
netReceivables 27294000.00
longTermDebt 28858000.00
inventory 482792000.00
accountsPayable 3975954000.00
accumulatedOtherComprehensiveIncome 9885000.00
commonStockTotalEquity 108454000.00
treasuryStock -46671000.00
nonCurrrentAssetsOther -1398564000.00
nonCurrentAssetsTotal 1488164000.00
nonCurrentLiabilitiesTotal 3275000.00
liabilitiesAndStockholdersEquity 5816539000.00
cashAndShortTermInvestments 256752000.00
propertyPlantAndEquipmentGross 48278000.00
propertyPlantAndEquipmentNet 48278000.00
commonStockSharesOutstanding 42355229.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 5792019000.00
intangibleAssets 96285000.00
totalLiab 5250480000.00
totalStockholderEquity 541539000.00
commonStock 108454000.00
retainedEarnings 369122000.00
otherLiab 67510000.00
goodWill 90416000.00
otherAssets 4440528000.00
cash 175363000.00
totalCurrentLiabilities 5084000000.00
netDebt 538306000.00
shortLongTermDebtTotal 713669000.00
otherStockholderEquity 50903000.00
propertyPlantEquipment 48923000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 1022314000.00
netReceivables 27577000.00
longTermDebt 708573000.00
inventory 586985000.00
accountsPayable 3900848000.00
accumulatedOtherComprehensiveIncome 13060000.00
commonStockTotalEquity 108454000.00
treasuryStock -38457000.00
nonCurrrentAssetsOther -1285490000.00
nonCurrentAssetsTotal 139339000.00
nonCurrentLiabilitiesTotal 713669000.00
liabilitiesAndStockholdersEquity 5792019000.00
cashAndShortTermInvestments 175363000.00
propertyPlantAndEquipmentGross 48923000.00
propertyPlantAndEquipmentNet 48923000.00
commonStockSharesOutstanding 42355229.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 5848573000.00
intangibleAssets 97890000.00
otherCurrentAssets -44838000.00
totalLiab 5301935000.00
totalStockholderEquity 537773000.00
otherCurrentLiab 5302000000.00
commonStock 108454000.00
retainedEarnings 357095000.00
otherLiab 49710000.00
goodWill 91575000.00
otherAssets 5565034000.00
cash 207938000.00
totalCurrentLiabilities 5302000000.00
netDebt 477313000.00
shortLongTermDebtTotal 685251000.00
otherStockholderEquity 72224000.00
propertyPlantEquipment 48429000.00
totalCurrentAssets 191964000.00
shortTermInvestments 1099589000.00
netReceivables 28864000.00
longTermDebt 8865000.00
inventory 524154000.00
accountsPayable 3982265000.00
accumulatedOtherComprehensiveIncome 13366000.00
commonStockTotalEquity 108454000.00
treasuryStock -31119000.00
nonCurrrentAssetsOther 43146000.00
nonCurrentAssetsTotal 91575000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 5848573000.00
cashAndShortTermInvestments 207938000.00
propertyPlantAndEquipmentGross 48429000.00
propertyPlantAndEquipmentNet 48429000.00
commonStockSharesOutstanding 43103509.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5625130000.00
intangibleAssets 91925000.00
otherCurrentAssets -36892000.00
totalLiab 5083079000.00
totalStockholderEquity 533183000.00
otherCurrentLiab 5074066000.00
commonStock 108454000.00
retainedEarnings 344934000.00
otherLiab 60854000.00
goodWill 91925000.00
otherAssets 5381396000.00
cash 160025000.00
totalCurrentLiabilities 5083000000.00
netDebt 529555000.00
shortTermDebt 8934000.00
shortLongTermDebtTotal 689580000.00
otherStockholderEquity 79795000.00
propertyPlantEquipment 47709000.00
totalCurrentAssets 151809000.00
shortTermInvestments 1138842000.00
netReceivables 28676000.00
longTermDebt 8868000.00
inventory 288346000.00
accountsPayable 3815311000.00
accumulatedOtherComprehensiveIncome 11624000.00
commonStockTotalEquity 108454000.00
treasuryStock -22696000.00
nonCurrrentAssetsOther 44216000.00
nonCurrentAssetsTotal 91925000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 5625130000.00
cashAndShortTermInvestments 160025000.00
propertyPlantAndEquipmentGross 47709000.00
propertyPlantAndEquipmentNet 47709000.00
commonStockSharesOutstanding 43391049.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 5557581000.00
intangibleAssets 81392000.00
otherCurrentAssets 5298445000.00
totalLiab 5051945000.00
totalStockholderEquity 505636000.00
otherCurrentLiab 5043000000.00
commonStock 108454000.00
retainedEarnings 332529000.00
otherLiab 59942000.00
goodWill 81392000.00
otherAssets 1642409000.00
cash 99280000.00
totalCurrentLiabilities 5043000000.00
netDebt 596653000.00
shortLongTermDebtTotal 695933000.00
otherStockholderEquity 64653000.00
propertyPlantEquipment 47813000.00
totalCurrentAssets 5428376000.00
netReceivables 30651000.00
longTermDebt 8872000.00
inventory 227487000.00
accountsPayable 3818901000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 108454000.00
treasuryStock -14969000.00
nonCurrrentAssetsOther 81392000.00
nonCurrentAssetsTotal 129205000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 5557581000.00
cashAndShortTermInvestments 99280000.00
propertyPlantAndEquipmentGross 47813000.00
propertyPlantAndEquipmentNet 47813000.00
commonStockSharesOutstanding 43548650.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 5631775000.00
intangibleAssets 88598000.00
totalLiab 5125246000.00
totalStockholderEquity 506529000.00
otherCurrentLiab 5116000000.00
commonStock 108454000.00
retainedEarnings 320577000.00
otherLiab 65070000.00
goodWill 80848000.00
otherAssets 3965059000.00
cash 157594000.00
totalCurrentLiabilities 5116000000.00
netDebt 593162000.00
shortLongTermDebtTotal 750756000.00
otherStockholderEquity 77498000.00
propertyPlantEquipment 48394000.00
totalCurrentAssets 189606000.00
shortTermInvestments 1536000.00
netReceivables 32012000.00
longTermDebt 8800000.00
inventory 371388000.00
accountsPayable 3787793000.00
accumulatedOtherComprehensiveIncome 4351000.00
commonStockTotalEquity 108454000.00
treasuryStock -10975000.00
nonCurrrentAssetsOther -1477110000.00