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United Community Banks, Inc. - банковская холдинговая компания, которая занимается предоставлением потребительских и коммерческих банковских услуг. Фирма обслуживает частных лиц и предприятия малого и среднего бизнеса. Он предлагает чеки, сбережения, ипотечные кредиты, займы, цифровую выпечку, кредитные карты и инвестиционные услуги. Компания была основана в 1950 году и имеет штаб-квартиру в Блэрсвилле, Джорджия.

General
Code UCBI
Type Common Stock
Name United Community Banks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL7GB5
ISIN US90984P3038
LEI T68X8LLAQYRNDV034K14
PrimaryTicker UCBI.US
CUSIP 90984H103
CIK 857855
EmployerIdNumber 58-1807304
FiscalYearEnd December
IPODate 2002-03-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 125 Highway 515 East, Blairsville, GA, United States, 30512
Listings
0
Code UCBIO
Exchange US
Name United Community Banks Inc
1
Code UCBN
Exchange F
Name United Community Banks Inc
Phone 706 781 2265
WebURL https://www.ucbi.com
FullTimeEmployees 3151
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3525377280
MarketCapitalizationMln 3525.3773
PERatio 13.5917
PEGRatio 17.42
WallStreetTargetPrice 27.89
BookValue 26.001
DividendShare 0.91
DividendYield 0.031
EarningsShare 2.18
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.16
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.2958
OperatingMarginTTM 0.376
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.0876
RevenueTTM 861832000
RevenuePerShareTTM 7.534
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 826151000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY -0.473

Financials / Income Statement / quarterly / net Income

52.02M
2021-12-31
48.02M
2022-03-31
66.84M
2022-06-30
81.16M
2022-09-30
81.45M
2022-12-31
62.3M
2023-03-31
63.29M
2023-06-30
47.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

78.46M
2021-12-31
79.12M
2022-03-31
105.08M
2022-06-30
128.16M
2022-09-30
138.64M
2022-12-31
151.64M
2023-03-31
180.42M
2023-06-30
63.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

169.71M
2021-12-31
197.88M
2022-03-31
206.37M
2022-06-30
226.2M
2022-09-30
237.68M
2022-12-31
235.94M
2023-03-31
231.48M
2023-06-30
229.28M
2023-09-30

Earnings / History / epsActual

0.75
2022-12-31
0.58
2023-03-31
0.55
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.5917
ForwardPE 13.6054
PriceSalesTTM 4.0367
PriceBookMRQ 1.1246
EnterpriseValue 3269943040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 118980000
SharesFloat 118296907
PercentInsiders 0.546
PercentInstitutions 84.332
Technicals
Beta 1.04
52WeekHigh 34.0725
52WeekLow 19.8564
50DayMA 25.2064
200DayMA 25.9025
SharesShort 3099850
SharesShortPriorMonth 3247934
ShortRatio 5.27
ShortPercent 0.0341
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 26869207000.00
otherCurrentAssets 37110000.00
totalLiab 23685383000.00
totalStockholderEquity 3183824000.00
otherCurrentLiab -37348000.00
commonStock 118976000.00
capitalStock 209259000.00
retainedEarnings 596617000.00
otherAssets 15861128000.00
cash 759505000.00
totalCurrentLiabilities 37348000.00
netDebt -397371000.00
shortTermDebt 37348000.00
shortLongTermDebt 37348000.00
shortLongTermDebtTotal 362134000.00
otherStockholderEquity 2710453000.00
propertyPlantEquipment 371435000.00
totalCurrentAssets 3941617000.00
longTermInvestments 5700885000.00
netTangibleAssets 2099399000.00
shortTermInvestments 3182112000.00
longTermDebt 324786000.00
inventory 1065000.00
accountsPayable 22857868000.00
accumulatedOtherComprehensiveIncome -332505000.00
nonCurrrentAssetsOther -7066462000.00
nonCurrentAssetsTotal 7066462000.00
nonCurrentLiabilitiesTotal 324786000.00
liabilitiesAndStockholdersEquity 26869207000.00
cashAndShortTermInvestments 3941617000.00
propertyPlantAndEquipmentNet 371435000.00
netInvestedCapital 3455675000.00
commonStockSharesOutstanding 119624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 26120197000.00
intangibleAssets 61105000.00
otherCurrentAssets 27104000.00
totalLiab 324754000.00
totalStockholderEquity 3105591000.00
otherCurrentLiab 22251988000.00
commonStock 115266000.00
capitalStock 211431000.00
retainedEarnings 577316000.00
goodWill 896718000.00
otherAssets 14824508000.00
cash 710736000.00
totalCurrentLiabilities 22689852000.00
netDebt -385982000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 324754000.00
otherStockholderEquity 2622751000.00
propertyPlantEquipment 353317000.00
totalCurrentAssets 4070725000.00
longTermInvestments 5913824000.00
netTangibleAssets 2051603000.00
shortTermInvestments 3359989000.00
longTermDebt 324754000.00
inventory 1118000.00
accountsPayable 437864000.00
accumulatedOtherComprehensiveIncome -305907000.00
commonStockTotalEquity 115266000.00
preferredStockTotalEquity 96165000.00
retainedEarningsTotalEquity 577316000.00
nonCurrrentAssetsOther -7224964000.00
nonCurrentAssetsTotal 7224964000.00
longTermDebtTotal 324754000.00
nonCurrentLiabilitiesTotal 324754000.00
capitalSurpluse 2610523000.00
liabilitiesAndStockholdersEquity 26120197000.00
cashAndShortTermInvestments 4070725000.00
propertyPlantAndEquipmentNet 353317000.00
netInvestedCapital 3334180000.00
commonStockSharesOutstanding 115869000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 25871850000.00
intangibleAssets 64526000.00
otherCurrentAssets 20446100.00
totalLiab 22793727000.00
totalStockholderEquity 3078123000.00
otherCurrentLiab -7219000.00
commonStock 115152000.00
capitalStock 211574000.00
retainedEarnings 542606000.00
otherLiab 21389000.00
goodWill 896718000.00
otherAssets 14549949000.00
cash 777681000.00
totalCurrentLiabilities 7219000.00
netDebt -415733000.00
shortTermDebt 7219000.00
shortLongTermDebt 7219000.00
shortLongTermDebtTotal 361948000.00
otherStockholderEquity 2618380000.00
propertyPlantEquipment 336617000.00
totalCurrentAssets 4108820000.00
longTermInvestments 5915220000.00
netTangibleAssets 2020457000.00
shortTermInvestments 3331139000.00
longTermDebt 354729000.00
inventory 608000.00
accountsPayable 427105000.00
accumulatedOtherComprehensiveIncome -294437000.00
commonStockTotalEquity 115152000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 542606000.00
nonCurrrentAssetsOther -7213081000.00
nonCurrentAssetsTotal 7213081000.00
longTermDebtTotal 324729000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 7219000.00
capitalSurpluse 2606403000.00
liabilitiesAndStockholdersEquity 25871850000.00
cashAndShortTermInvestments 4108820000.00
propertyPlantAndEquipmentNet 336617000.00
netInvestedCapital 3343649000.00
commonStockSharesOutstanding 115715000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24008884000.00
intangibleAssets 28074000.00
otherCurrentAssets -3479333000.00
totalLiab 21308210000.00
totalStockholderEquity 2700674000.00
otherCurrentLiab 19876507000.00
commonStock 106223000.00
capitalStock 202645000.00
retainedEarnings 508844000.00
otherLiab 21163000.00
goodWill 751174000.00
otherAssets 22082207000.00
cash 511853000.00
totalCurrentLiabilities 158933000.00
netDebt 521743000.00
shortTermDebt 158933000.00
shortLongTermDebt 158933000.00
shortLongTermDebtTotal 1033596000.00
otherStockholderEquity 2318673000.00
propertyPlantEquipment 298456000.00
totalCurrentAssets 719660000.00
longTermInvestments 6227981000.00
netTangibleAssets 1825004000.00
shortTermInvestments 3614333000.00
netReceivables 72807000.00
longTermDebt 874663000.00
inventory 49000.00
accountsPayable 298564000.00
accumulatedOtherComprehensiveIncome -329488000.00
commonStockTotalEquity 106223000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 508844000.00
nonCurrrentAssetsOther -6227981000.00
nonCurrentAssetsTotal 1207017000.00
longTermDebtTotal 424206000.00
nonCurrentLiabilitiesOther 550000000.00
nonCurrentLiabilitiesTotal 21149277000.00
capitalSurpluse 2306366000.00
liabilitiesAndStockholdersEquity 24008884000.00
cashAndShortTermInvestments 4126186000.00
propertyPlantAndEquipmentGross 461443000.00
propertyPlantAndEquipmentNet 298456000.00
netInvestedCapital 3637848000.00
commonStockSharesOutstanding 106916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 23687855000.00
intangibleAssets 780868000.00
otherCurrentAssets 21967000.00
totalLiab 21053145000.00
totalStockholderEquity 2634710000.00
otherCurrentLiab 20321142000.00
commonStock 106163000.00
capitalStock 202585000.00
retainedEarnings 452788000.00
otherLiab 18798000.00
otherAssets 22134370000.00
cash 439020000.00
totalCurrentLiabilities 20728630000.00
netDebt -114505000.00
shortLongTermDebtTotal 324515000.00
otherStockholderEquity 2316480000.00
propertyPlantEquipment 288597000.00
totalCurrentAssets 484020000.00
longTermInvestments 21967000.00
netTangibleAssets 1757420000.00
shortTermInvestments 3862886000.00
longTermDebt 324515000.00
inventory 1316000.00
accountsPayable 407488000.00
accumulatedOtherComprehensiveIncome -337143000.00
commonStockTotalEquity 106163000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 452788000.00
nonCurrrentAssetsOther -6539291000.00
nonCurrentAssetsTotal 1069465000.00
longTermDebtTotal 324515000.00
nonCurrentLiabilitiesTotal 324515000.00
capitalSurpluse 2304514000.00
liabilitiesAndStockholdersEquity 23687855000.00
cashAndShortTermInvestments 484020000.00
propertyPlantAndEquipmentNet 288597000.00
netInvestedCapital 2862803000.00
commonStockSharesOutstanding 106800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 24213008000.00
intangibleAssets 782544000.00
otherCurrentAssets 40678000.00
totalLiab 21561720000.00
totalStockholderEquity 2651288000.00
otherCurrentLiab 20873083000.00
commonStock 106034000.00
capitalStock 202456000.00
retainedEarnings 396970000.00
otherLiab 16117000.00
otherAssets 11285464000.00
cash 1215707000.00
totalCurrentLiabilities 21237349000.00
netDebt -891336000.00
shortLongTermDebtTotal 324371000.00
otherStockholderEquity 2316056000.00
propertyPlantEquipment 286248000.00
totalCurrentAssets 5175992000.00
longTermInvestments 6682760000.00
netTangibleAssets 1772322000.00
shortTermInvestments 3960285000.00
longTermDebt 324371000.00
inventory 968000.00
accountsPayable 20873083000.00
accumulatedOtherComprehensiveIncome -264194000.00
commonStockTotalEquity 106034000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 396970000.00
nonCurrrentAssetsOther 782544000.00
nonCurrentAssetsTotal 7751552000.00
longTermDebtTotal 324371000.00
nonCurrentLiabilitiesTotal 324371000.00
capitalSurpluse 2304608000.00
liabilitiesAndStockholdersEquity 24213008000.00
cashAndShortTermInvestments 5175992000.00
propertyPlantAndEquipmentNet 286248000.00
netInvestedCapital 2879237000.00
commonStockSharesOutstanding 106716000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24374200000.00
intangibleAssets 784280000.00
otherCurrentAssets -3907232000.00
totalLiab 21679185000.00
totalStockholderEquity 2695015000.00
otherCurrentLiab 21056153000.00
commonStock 106025000.00
capitalStock 202447000.00
retainedEarnings 354409000.00
otherLiab 13564000.00
otherAssets 14989598000.00
cash 1904782000.00
totalCurrentLiabilities 21354955000.00
netDebt -1580552000.00
shortLongTermDebtTotal 324230000.00
otherStockholderEquity 2313500000.00
propertyPlantEquipment 283561000.00
totalCurrentAssets 1906664000.00
longTermInvestments 6410097000.00
netTangibleAssets 1814313000.00
shortTermInvestments 3909114000.00
longTermDebt 324230000.00
inventory 839000.00
accountsPayable 21056153000.00
accumulatedOtherComprehensiveIncome -175341000.00
commonStockTotalEquity 106025000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 354409000.00
nonCurrrentAssetsOther 21324504000.00
nonCurrentAssetsTotal 7477938000.00
longTermDebtTotal 324230000.00
nonCurrentLiabilitiesTotal 324230000.00
capitalSurpluse 2302189000.00
liabilitiesAndStockholdersEquity 24374200000.00
cashAndShortTermInvestments 5813896000.00
propertyPlantAndEquipmentNet 283561000.00
netInvestedCapital 2922823000.00
commonStockSharesOutstanding 106677000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 20946771000.00
intangibleAssets 20400000.00
otherCurrentAssets 7744813000.00
totalLiab 18724526000.00
totalStockholderEquity 2222245000.00
otherCurrentLiab 18241179000.00
commonStock 89350000.00
capitalStock 185772000.00
retainedEarnings 330654000.00
otherLiab 10992000.00
goodWill 452007000.00
otherAssets 7744813000.00
cash 2291510000.00
totalCurrentLiabilities 908738000.00
netDebt -2044150000.00
shortTermDebt 908738000.00
shortLongTermDebtTotal 247360000.00
otherStockholderEquity 1732295000.00
propertyPlantEquipment 245296000.00
totalCurrentAssets 6831333000.00
longTermInvestments 5652922000.00
netTangibleAssets 1653416000.00
shortTermInvestments 4496824000.00
netReceivables 42999000.00
longTermDebt 247360000.00
inventory 43000.00
accountsPayable 18241179000.00
accumulatedOtherComprehensiveIncome -26476000.00
commonStockTotalEquity 89350000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 330654000.00
nonCurrrentAssetsOther -41322000.00
nonCurrentAssetsTotal 6370625000.00
longTermDebtTotal 272505000.00
nonCurrentLiabilitiesTotal 247360000.00
capitalSurpluse 1721007000.00
liabilitiesAndStockholdersEquity 20946771000.00
cashAndShortTermInvestments 6788334000.00
propertyPlantAndEquipmentNet 245296000.00
netInvestedCapital 2373183000.00
commonStockSharesOutstanding 90089000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 19481157000.00
intangibleAssets 400994000.00
otherCurrentAssets 7409263000.00
totalLiab 17358799000.00
totalStockholderEquity 2122358000.00
otherCurrentLiab 16865417000.00
commonStock 86559000.00
capitalStock 182981000.00
retainedEarnings 298503000.00
otherLiab 11255000.00
otherAssets 9095271000.00
cash 1817793000.00
totalCurrentLiabilities 17111660000.00
netDebt -1570654000.00
shortLongTermDebtTotal 247139000.00
otherStockholderEquity 1642807000.00
propertyPlantEquipment 225350000.00
totalCurrentAssets 4424782000.00
longTermInvestments 5334760000.00
netTangibleAssets 1624942000.00
shortTermInvestments 4251436000.00
netReceivables 41561000.00
longTermDebt 247139000.00
inventory 412000.00
accountsPayable 16865417000.00
accumulatedOtherComprehensiveIncome -1933000.00
commonStockTotalEquity 86559000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 298503000.00
nonCurrrentAssetsOther -37617000.00
nonCurrentAssetsTotal 5961104000.00
longTermDebtTotal 273204000.00
nonCurrentLiabilitiesTotal 247139000.00
capitalSurpluse 1631709000.00
liabilitiesAndStockholdersEquity 19481157000.00
cashAndShortTermInvestments 6069229000.00
propertyPlantAndEquipmentNet 225350000.00
netInvestedCapital 2273075000.00
commonStockSharesOutstanding 87355000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18895723000.00
intangibleAssets 379909000.00
otherCurrentAssets 7823950000.00
totalLiab 16809437000.00
totalStockholderEquity 2086286000.00
otherCurrentLiab 4928185000.00
commonStock 86665000.00
capitalStock 183087000.00
retainedEarnings 244006000.00
otherLiab 10844000.00
otherAssets 24428797000.00
cash 1419397000.00
totalCurrentLiabilities 4928185000.00
netDebt -1157478000.00
shortLongTermDebtTotal 261919000.00
otherStockholderEquity 1647525000.00
propertyPlantEquipment 224980000.00
totalCurrentAssets 13362649000.00
longTermInvestments 4928185000.00
netTangibleAssets 1609955000.00
shortTermInvestments 4075781000.00
netReceivables 43521000.00
longTermDebt 261919000.00
inventory 224000.00
accountsPayable 16327767000.00
accumulatedOtherComprehensiveIncome 11668000.00
commonStockTotalEquity 86665000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 244006000.00
nonCurrrentAssetsOther -32918000.00
nonCurrentAssetsTotal 5533074000.00
longTermDebtTotal 289008000.00
nonCurrentLiabilitiesTotal 261919000.00
capitalSurpluse 1636875000.00
liabilitiesAndStockholdersEquity 18895723000.00
cashAndShortTermInvestments 5495178000.00
propertyPlantAndEquipmentGross 224980000.00
propertyPlantAndEquipmentNet 224980000.00
netInvestedCapital 2251783000.00
commonStockSharesOutstanding 87421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 18556908000.00
intangibleAssets 380838000.00
otherCurrentAssets 8502671000.00
totalLiab 16525824000.00
totalStockholderEquity 2031084000.00
otherCurrentLiab 4331976000.00
commonStock 86777000.00
retainedEarnings 192185000.00
otherLiab 8726000.00
otherAssets 23486474000.00
cash 1334113000.00
totalCurrentLiabilities 4331976000.00
netDebt -1022522000.00
shortLongTermDebtTotal 311591000.00
otherStockholderEquity 1651068000.00
propertyPlantEquipment 216752000.00
totalCurrentAssets 13627342000.00
longTermInvestments 4607130000.00
netTangibleAssets 1553824000.00
shortTermInvestments 3744280000.00
netReceivables 46278000.00
longTermDebt 345046000.00
inventory 596000.00
accountsPayable 187558000.00
accumulatedOtherComprehensiveIncome 4632000.00
commonStockTotalEquity 86777000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 192185000.00
nonCurrrentAssetsOther -39338000.00
nonCurrentAssetsTotal 4929566000.00
longTermDebtTotal 345046000.00
nonCurrentLiabilitiesTotal 311591000.00
capitalSurpluse 1640583000.00
liabilitiesAndStockholdersEquity 18556908000.00
cashAndShortTermInvestments 5078393000.00
propertyPlantAndEquipmentGross 216752000.00
propertyPlantAndEquipmentNet 216752000.00
netInvestedCapital 2246253000.00
commonStockSharesOutstanding 87466000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 17794374000.00
intangibleAssets 14014000.00
otherCurrentAssets 8667968000.00
totalLiab 15786844000.00
totalStockholderEquity 2007530000.00
otherCurrentLiab 3645082000.00
commonStock 86675000.00
retainedEarnings 136869000.00
otherLiab 10558000.00
goodWill 367809000.00
otherAssets 22039768000.00
cash 1608619000.00
totalCurrentLiabilities 3645082000.00
netDebt -1281663000.00
shortTermDebt 3645082000.00
shortLongTermDebtTotal 326956000.00
otherStockholderEquity 1649854000.00
propertyPlantEquipment 218489000.00
totalCurrentAssets 13548980000.00
longTermInvestments 3884853000.00
netTangibleAssets 1529285000.00
shortTermInvestments 3224721000.00
netReceivables 47672000.00
longTermDebt 355959000.00
inventory 647000.00
accountsPayable 198527000.00
accumulatedOtherComprehensiveIncome 37710000.00
commonStockTotalEquity 86675000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 136869000.00
nonCurrrentAssetsOther -38411000.00
nonCurrentAssetsTotal 4245394000.00
longTermDebtTotal 355959000.00
nonCurrentLiabilitiesTotal 326956000.00
capitalSurpluse 1638999000.00
liabilitiesAndStockholdersEquity 17794374000.00
cashAndShortTermInvestments 4833340000.00
propertyPlantAndEquipmentGross 218489000.00
propertyPlantAndEquipmentNet 218489000.00
netInvestedCapital 2238064000.00
commonStockSharesOutstanding 87333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 17152877000.00
intangibleAssets 15056000.00
otherCurrentAssets 9683919000.00
totalLiab 15185622000.00
totalStockholderEquity 1967255000.00
otherCurrentLiab 14603376000.00
commonStock 86611000.00
retainedEarnings 94938000.00
otherLiab 11920000.00
goodWill 369018000.00
otherAssets 20837657000.00
cash 1045639000.00
totalCurrentLiabilities 14825400000.00
netDebt -718936000.00
shortLongTermDebtTotal 326703000.00
otherStockholderEquity 1648099000.00
propertyPlantEquipment 211885000.00
totalCurrentAssets 13468097000.00
longTermInvestments 3368887000.00
netTangibleAssets 1486759000.00
shortTermInvestments 2690448000.00
netReceivables 48091000.00
longTermDebt 360222000.00
inventory 953000.00
accountsPayable 222024000.00
accumulatedOtherComprehensiveIncome 41185000.00
commonStockTotalEquity 86611000.00
preferredStockTotalEquity 96422000.00
retainedEarningsTotalEquity 94938000.00
nonCurrrentAssetsOther -39818000.00
nonCurrentAssetsTotal 3684780000.00
longTermDebtTotal 360222000.00
nonCurrentLiabilitiesTotal 326703000.00
capitalSurpluse 1637467000.00
liabilitiesAndStockholdersEquity 17152877000.00
cashAndShortTermInvestments 3736087000.00
propertyPlantAndEquipmentGross 211885000.00
propertyPlantAndEquipmentNet 211885000.00
netInvestedCapital 2197536000.00
commonStockSharesOutstanding 87205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 15004887000.00
intangibleAssets 340220000.00
earningAssets 4030163000.00
otherCurrentAssets 8528904000.00
totalLiab 13233242000.00
totalStockholderEquity 1771645000.00
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commonStock 78335000.00
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cash 1328961000.00
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otherStockholderEquity 1491110000.00
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totalCurrentAssets 12020848000.00
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shortTermInvestments 2125209000.00
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commonStockTotalEquity 88981000.00
preferredStockTotalEquity 96660000.00
retainedEarningsTotalEquity 64990000.00
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longTermDebtTotal 336316000.00
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capitalSurpluse 1480464000.00
liabilitiesAndStockholdersEquity 15004887000.00
cashAndShortTermInvestments 3454170000.00
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netInvestedCapital 1986616000.00
commonStockSharesOutstanding 78924000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13085866000.00
intangibleAssets 341207000.00
earningAssets 3279179000.00
otherCurrentAssets 7187687000.00
totalLiab 11445254000.00
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commonStock 78284000.00
retainedEarnings 54206000.00
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cash 520502000.00
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netReceivables 31570000.00
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commonStockTotalEquity 88818000.00
retainedEarningsTotalEquity 54206000.00
nonCurrrentAssetsOther -30715000.00
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longTermDebtTotal 240198000.00
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capitalSurpluse 1478719000.00
liabilitiesAndStockholdersEquity 13085866000.00
cashAndShortTermInvestments 2770378000.00
propertyPlantAndEquipmentGross 214744000.00
propertyPlantAndEquipmentNet 214744000.00
netInvestedCapital 1853461000.00
commonStockSharesOutstanding 79446000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12916016000.00
intangibleAssets 14822000.00
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otherCurrentAssets 6977232000.00
totalLiab 11280324000.00
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commonStock 79014000.00
retainedEarnings 40152000.00
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cash 515206000.00
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propertyPlantEquipment 215976000.00
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netReceivables 32660000.00
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accumulatedOtherComprehensiveIncome 8394000.00
commonStockTotalEquity 90505000.00
retainedEarningsTotalEquity 40152000.00
nonCurrrentAssetsOther -34059000.00
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longTermDebtTotal 228180000.00
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capitalSurpluse 1496641000.00
liabilitiesAndStockholdersEquity 12916016000.00
cashAndShortTermInvestments 2789787000.00
propertyPlantAndEquipmentGross 215976000.00
propertyPlantAndEquipmentNet 215976000.00
commonStockSharesOutstanding 79669000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 12809486000.00
intangibleAssets 15915000.00
earningAssets 3068079000.00
otherCurrentAssets 7069299000.00
totalLiab 11204061000.00
totalStockholderEquity 1605425000.00
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commonStock 78974000.00
retainedEarnings 5594000.00
otherLiab 3458000.00
goodWill 327425000.00
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cash 361059000.00
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shortTermDebt 40000000.00
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shortLongTermDebtTotal 280245000.00
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propertyPlantEquipment 215435000.00
totalCurrentAssets 9735637000.00
longTermInvestments 11487439000.00
netTangibleAssets 1262085000.00
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netReceivables 33233000.00
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commonStockTotalEquity 90301000.00
retainedEarningsTotalEquity 5594000.00
nonCurrrentAssetsOther -34591000.00
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longTermDebtTotal 256489000.00
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nonCurrentLiabilitiesTotal 280245000.00
capitalSurpluse 1495267000.00
liabilitiesAndStockholdersEquity 12809486000.00
cashAndShortTermInvestments 2633105000.00
propertyPlantAndEquipmentGross 215435000.00
propertyPlantAndEquipmentNet 215435000.00
commonStockSharesOutstanding 79667000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 12779438000.00
intangibleAssets 17125000.00
earningAssets 3059805000.00
otherCurrentAssets 6920182000.00
totalLiab 11213104000.00
totalStockholderEquity 1566334000.00
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commonStock 79075000.00
retainedEarnings -29116000.00
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goodWill 327425000.00
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cash 275779000.00
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otherStockholderEquity 1509598000.00
propertyPlantEquipment 217086000.00
totalCurrentAssets 9597902000.00
longTermInvestments 11512847000.00
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shortTermInvestments 2366502000.00
netReceivables 35439000.00
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inventory 75000.00
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accumulatedOtherComprehensiveIncome 6777000.00
commonStockTotalEquity 89933000.00
retainedEarningsTotalEquity -29116000.00
nonCurrrentAssetsOther -40870000.00
nonCurrentAssetsTotal 3181536000.00
longTermDebtTotal 264721000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 407952000.00
capitalSurpluse 1498740000.00
liabilitiesAndStockholdersEquity 12779438000.00
cashAndShortTermInvestments 2642281000.00
propertyPlantAndEquipmentGross 217086000.00
propertyPlantAndEquipmentNet 217086000.00
commonStockSharesOutstanding 79678000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 12505827000.00
intangibleAssets 322779000.00
earningAssets 3172544000.00
otherCurrentAssets 6433826000.00
totalLiab 10997669000.00
totalStockholderEquity 1508158000.00
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commonStock 79035000.00
retainedEarnings -59573000.00
otherLiab 4941000.00
goodWill 322779000.00
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cash 325495000.00
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netDebt -28236000.00
shortTermDebt 40000000.00
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otherStockholderEquity 1504691000.00
propertyPlantEquipment 214022000.00
totalCurrentAssets 9249072000.00
longTermInvestments 11238957000.00
netTangibleAssets 1185379000.00
shortTermInvestments 2454625000.00
netReceivables 35126000.00
longTermDebt 276048000.00
inventory 1127000.00
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accumulatedOtherComprehensiveIncome -15995000.00
commonStockTotalEquity 89326000.00
retainedEarningsTotalEquity -59573000.00
nonCurrrentAssetsOther -51055000.00
nonCurrentAssetsTotal 3256755000.00
longTermDebtTotal 276048000.00
nonCurrentLiabilitiesOther 40000000.00
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capitalSurpluse 1494400000.00
liabilitiesAndStockholdersEquity 12505827000.00
cashAndShortTermInvestments 2780120000.00
propertyPlantAndEquipmentGross 214022000.00
propertyPlantAndEquipmentNet 214022000.00
commonStockSharesOutstanding 79813000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 12573192000.00
intangibleAssets 16960000.00
otherCurrentAssets 6148961000.00
totalLiab 11115638000.00
totalStockholderEquity 1457554000.00
otherCurrentLiab 10534513000.00
commonStock 79234000.00
retainedEarnings -90419000.00
otherLiab 11440000.00
goodWill 307112000.00
otherAssets 16006278000.00
cash 327265000.00
totalCurrentLiabilities 160000000.00
netDebt 99924000.00
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shortLongTermDebtTotal 427189000.00
otherStockholderEquity 1510328000.00
propertyPlantEquipment 206140000.00
totalCurrentAssets 9140106000.00
longTermInvestments 11304125000.00
netTangibleAssets 1133482000.00
shortTermInvestments 2628467000.00
netReceivables 35413000.00
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inventory 1305000.00
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accumulatedOtherComprehensiveIncome -41589000.00
commonStockTotalEquity 89978000.00
retainedEarningsTotalEquity -90419000.00
nonCurrrentAssetsOther -64224000.00
nonCurrentAssetsTotal 3433086000.00
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nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 267189000.00
capitalSurpluse 1499584000.00
liabilitiesAndStockholdersEquity 12573192000.00
cashAndShortTermInvestments 2955732000.00
propertyPlantAndEquipmentGross 206140000.00
propertyPlantAndEquipmentNet 206140000.00
commonStockSharesOutstanding 79890000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 12405132000.00
intangibleAssets 18381000.00
otherCurrentAssets 6069172000.00
totalLiab 11003250000.00
totalStockholderEquity 1401882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10229477000.00
commonStock 79202000.00
retainedEarnings -122679000.00
otherLiab 17660000.00
goodWill 307112000.00
otherAssets 15808003000.00
cash 311968000.00
totalCurrentLiabilities 10718000000.00
netDebt 273160000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 585128000.00
otherStockholderEquity 1508370000.00
propertyPlantEquipment 204080000.00
totalCurrentAssets 9002261000.00
longTermInvestments 11129606000.00
netTangibleAssets 1076389000.00
shortTermInvestments 2587559000.00
netReceivables 33562000.00
longTermDebt 324244000.00
inventory 1336000.00
accountsPayable 149529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122679000.00
treasuryStock 0.00
nonCurrrentAssetsOther -76944000.00
nonCurrentAssetsTotal 3402871000.00
longTermDebtTotal 324244000.00
nonCurrentLiabilitiesTotal 585128000.00
capitalSurpluse 1498199000.00
liabilitiesAndStockholdersEquity 12405132000.00
cashAndShortTermInvestments 2899527000.00
propertyPlantAndEquipmentGross 204080000.00
propertyPlantAndEquipmentNet 204080000.00
commonStockSharesOutstanding 79818000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 12385540000.00
intangibleAssets 20062000.00
otherCurrentAssets 6136629000.00
totalLiab 11006431000.00
totalStockholderEquity 1379109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9966088000.00
commonStock 79138000.00
retainedEarnings -154290000.00
otherLiab 16695000.00
goodWill 307112000.00
otherAssets 15748675000.00
cash 316368000.00
totalCurrentLiabilities 9325000.00
netDebt 561391000.00
shortTermDebt 9325000.00
shortLongTermDebt 915020000.00
shortLongTermDebtTotal 877759000.00
otherStockholderEquity 1507026000.00
propertyPlantEquipment 202098000.00
totalCurrentAssets 9022405000.00
longTermInvestments 11090886000.00
netTangibleAssets 1051935000.00
shortTermInvestments 2536294000.00
netReceivables 33114000.00
longTermDebt 345695000.00
inventory 2597000.00
accountsPayable 125323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77274000.00
nonCurrentAssetsTotal 3363135000.00
longTermDebtTotal 345695000.00
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capitalSurpluse 1497517000.00
liabilitiesAndStockholdersEquity 12385540000.00
cashAndShortTermInvestments 2852662000.00
propertyPlantAndEquipmentGross 202098000.00
propertyPlantAndEquipmentNet 202098000.00
commonStockSharesOutstanding 79755000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 12264255000.00
intangibleAssets 21909000.00
otherCurrentAssets 6193904000.00
totalLiab 10907500000.00
totalStockholderEquity 1356755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9993440000.00
commonStock 79123000.00
retainedEarnings -181877000.00
otherLiab 153531000.00
goodWill 306419000.00
otherAssets 15531955000.00
cash 352253000.00
totalCurrentLiabilities 10582000000.00
netDebt 408276000.00
shortTermDebt 434574000.00
shortLongTermDebt 793765000.00
shortLongTermDebtTotal 760529000.00
otherStockholderEquity 1505699000.00
propertyPlantEquipment 208243000.00
totalCurrentAssets 8996555000.00
longTermInvestments 8520288000.00
netTangibleAssets 1028427000.00
shortTermInvestments 2419049000.00
netReceivables 31349000.00
longTermDebt 359191000.00
inventory 29207000.00
accountsPayable 120295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88515000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -86520000.00
nonCurrentAssetsTotal 3267700000.00
longTermDebtTotal 359191000.00
nonCurrentLiabilitiesTotal 760529000.00
capitalSurpluse 1496307000.00
liabilitiesAndStockholdersEquity 12264255000.00
cashAndShortTermInvestments 2771302000.00
propertyPlantAndEquipmentGross 208243000.00
propertyPlantAndEquipmentNet 208243000.00
commonStockSharesOutstanding 79215000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11915460000.00
intangibleAssets 23806000.00
otherCurrentAssets 5562683000.00
totalLiab 10612126000.00
totalStockholderEquity 1303334000.00
deferredLongTermLiab 0.00
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commonStock 77580000.00
retainedEarnings -211929000.00
otherLiab 129233000.00
goodWill 220591000.00
otherAssets 15305653000.00
cash 314275000.00
totalCurrentLiabilities 50000000.00
netDebt 360921000.00
shortTermDebt 50000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 675196000.00
otherStockholderEquity 1460897000.00
propertyPlantEquipment 208852000.00
totalCurrentAssets 8525267000.00
longTermInvestments 8085666000.00
netTangibleAssets 1058937000.00
shortTermInvestments 2615850000.00
netReceivables 32459000.00
longTermDebt 145921000.00
inventory 35968000.00
accountsPayable 103857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209902000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88049000.00
nonCurrentAssetsTotal 3390193000.00
longTermDebtTotal 145921000.00
nonCurrentLiabilitiesOther 504651000.00
nonCurrentLiabilitiesTotal 625196000.00
capitalSurpluse 1451814000.00
liabilitiesAndStockholdersEquity 11915460000.00
cashAndShortTermInvestments 2930125000.00
propertyPlantAndEquipmentGross 208852000.00
propertyPlantAndEquipmentNet 208852000.00
commonStockSharesOutstanding 76768000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 11129027000.00
intangibleAssets 16828000.00
otherCurrentAssets 5088297000.00
totalLiab 9908387000.00
totalStockholderEquity 1220640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9127384000.00
commonStock 73403000.00
retainedEarnings -192128000.00
otherLiab 134807000.00
goodWill 165888000.00
otherAssets 14352869000.00
cash 246845000.00
totalCurrentLiabilities 16005000.00
netDebt 399351000.00
shortTermDebt 16005000.00
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shortLongTermDebtTotal 646196000.00
otherStockholderEquity 1350049000.00
propertyPlantEquipment 193915000.00
totalCurrentAssets 7905185000.00
longTermInvestments 7531910000.00
netTangibleAssets 1037924000.00
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netReceivables 29573000.00
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inventory 33028000.00
accountsPayable 111881000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128731000.00
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capitalSurpluse 1341346000.00
liabilitiesAndStockholdersEquity 11129027000.00
cashAndShortTermInvestments 2787315000.00
propertyPlantAndEquipmentGross 193915000.00
propertyPlantAndEquipmentNet 193915000.00
commonStockSharesOutstanding 73162000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 10837410000.00
intangibleAssets 154350000.00
otherCurrentAssets 4972136000.00
totalLiab 9704769000.00
totalStockholderEquity 1132641000.00
deferredLongTermLiab 0.00
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commonStock 70981000.00
retainedEarnings -212607000.00
otherLiab 124606000.00
goodWill 0.00
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cash 233186000.00
totalCurrentLiabilities 9530000000.00
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shortTermDebt 669065000.00
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shortLongTermDebtTotal 844428000.00
otherStockholderEquity 1285884000.00
propertyPlantEquipment 189614000.00
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netTangibleAssets 978291000.00
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inventory 28450000.00
accountsPayable 100346000.00
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accumulatedOtherComprehensiveIncome -11617000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1277822000.00
liabilitiesAndStockholdersEquity 10837410000.00
cashAndShortTermInvestments 2707778000.00
propertyPlantAndEquipmentGross 189614000.00
propertyPlantAndEquipmentNet 189614000.00
commonStockSharesOutstanding 71820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 10731803000.00
intangibleAssets 155250000.00
otherCurrentAssets 4925949000.00
totalLiab 9630260000.00
totalStockholderEquity 1101543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8752092000.00
commonStock 70973000.00
retainedEarnings -234384000.00
otherLiab 133792000.00
goodWill 0.00
otherAssets 13843073000.00
cash 230973000.00
totalCurrentLiabilities 9455000000.00
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shortLongTermDebt 569138000.00
shortLongTermDebtTotal 744376000.00
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propertyPlantEquipment 189437000.00
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longTermInvestments 7300081000.00
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netReceivables 27020000.00
longTermDebt 201663000.00
inventory 21551000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139383000.00
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longTermDebtTotal 201663000.00
nonCurrentLiabilitiesTotal 744376000.00
capitalSurpluse 1275954000.00
liabilitiesAndStockholdersEquity 10731803000.00
cashAndShortTermInvestments 2667564000.00
propertyPlantAndEquipmentGross 189437000.00
propertyPlantAndEquipmentNet 189437000.00
commonStockSharesOutstanding 71708000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 10708655000.00
intangibleAssets 14197000.00
otherCurrentAssets 4922410000.00
totalLiab 9632920000.00
totalStockholderEquity 1075735000.00
deferredLongTermLiab 0.00
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commonStock 70899000.00
retainedEarnings -251857000.00
otherLiab 106075000.00
goodWill 142025000.00
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cash 217348000.00
totalCurrentLiabilities 5000000.00
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shortLongTermDebtTotal 889287000.00
otherStockholderEquity 1283176000.00
propertyPlantEquipment 189938000.00
totalCurrentAssets 7600214000.00
longTermInvestments 7270641000.00
netTangibleAssets 919513000.00
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netReceivables 28018000.00
longTermDebt 202726000.00
inventory 37827000.00
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accumulatedOtherComprehensiveIncome -26483000.00
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commonStockTotalEquity 78226000.00
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retainedEarningsTotalEquity -251857000.00
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longTermDebtTotal 202726000.00
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nonCurrentLiabilitiesTotal 884287000.00
capitalSurpluse 1275849000.00
liabilitiesAndStockholdersEquity 10708655000.00
cashAndShortTermInvestments 2649786000.00
propertyPlantAndEquipmentGross 189938000.00
propertyPlantAndEquipmentNet 189938000.00
commonStockSharesOutstanding 71648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10297615000.00
intangibleAssets 15263000.00
otherCurrentAssets 4923229000.00
totalLiab 9218322000.00
totalStockholderEquity 1079293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8441599000.00
commonStock 70861000.00
retainedEarnings -273314000.00
otherLiab 117307000.00
goodWill 142025000.00
otherAssets 13204235000.00
cash 226159000.00
totalCurrentLiabilities 35050000.00
netDebt 433257000.00
shortTermDebt 35050000.00
shortLongTermDebt 484457000.00
shortLongTermDebtTotal 659416000.00
otherStockholderEquity 1282088000.00
propertyPlantEquipment 189302000.00
totalCurrentAssets 7390995000.00
longTermInvestments 7089837000.00
netTangibleAssets 922005000.00
shortTermInvestments 2215113000.00
netReceivables 26494000.00
longTermDebt 207507000.00
inventory 40001000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273314000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2906620000.00
longTermDebtTotal 207507000.00
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capitalSurpluse 1274909000.00
liabilitiesAndStockholdersEquity 10297615000.00
cashAndShortTermInvestments 2441272000.00
propertyPlantAndEquipmentGross 189302000.00
propertyPlantAndEquipmentNet 189302000.00
commonStockSharesOutstanding 71561000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 9928473000.00
intangibleAssets 146124000.00
otherCurrentAssets 4354506000.00
totalLiab 8868736000.00
totalStockholderEquity 1059737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7857494000.00
commonStock 71122000.00
retainedEarnings -293424000.00
otherLiab 112051000.00
goodWill 0.00
otherAssets 12933408000.00
cash 207642000.00
totalCurrentLiabilities 8705000000.00
netDebt 691549000.00
shortTermDebt 735125000.00
shortLongTermDebt 735125000.00
shortLongTermDebtTotal 899191000.00
otherStockholderEquity 1286034000.00
propertyPlantEquipment 181349000.00
totalCurrentAssets 6923538000.00
longTermInvestments 6647136000.00
netTangibleAssets 913613000.00
shortTermInvestments 2335511000.00
netReceivables 25879000.00
longTermDebt 198996000.00
inventory 36328000.00
accountsPayable 77121000.00
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accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293424000.00
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nonCurrrentAssetsOther -157689000.00
nonCurrentAssetsTotal 3004935000.00
longTermDebtTotal 198996000.00
nonCurrentLiabilitiesTotal 899191000.00
capitalSurpluse 1279383000.00
liabilitiesAndStockholdersEquity 9928473000.00
cashAndShortTermInvestments 2543153000.00
propertyPlantAndEquipmentGross 181349000.00
propertyPlantAndEquipmentNet 181349000.00
commonStockSharesOutstanding 72207000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9781331000.00
intangibleAssets 146409000.00
otherCurrentAssets 4082889000.00
totalLiab 8747606000.00
totalStockholderEquity 1033725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7960323000.00
commonStock 71545000.00
retainedEarnings -313646000.00
otherLiab 113203000.00
goodWill 0.00
otherAssets 12865597000.00
cash 182816000.00
totalCurrentLiabilities 8584000000.00
netDebt 491264000.00
shortTermDebt 510125000.00
shortLongTermDebt 510125000.00
shortLongTermDebtTotal 674080000.00
otherStockholderEquity 1293584000.00
propertyPlantEquipment 180690000.00
totalCurrentAssets 6697065000.00
longTermInvestments 6467538000.00
netTangibleAssets 887316000.00
shortTermInvestments 2405467000.00
netReceivables 25893000.00
longTermDebt 195329000.00
inventory 31741000.00
accountsPayable 81829000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313646000.00
treasuryStock 0.00
nonCurrrentAssetsOther -180371000.00
nonCurrentAssetsTotal 3084266000.00
longTermDebtTotal 195329000.00
nonCurrentLiabilitiesTotal 674080000.00
capitalSurpluse 1286884000.00
liabilitiesAndStockholdersEquity 9781331000.00
cashAndShortTermInvestments 2588283000.00
propertyPlantAndEquipmentGross 180690000.00
propertyPlantAndEquipmentNet 180690000.00
commonStockSharesOutstanding 72166000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9626108000.00
intangibleAssets 16808000.00
otherCurrentAssets 4086656000.00
totalLiab 8607823000.00
totalStockholderEquity 1018285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7881089000.00
commonStock 71484000.00
retainedEarnings -330879000.00
otherLiab 114349000.00
goodWill 130612000.00
otherAssets 12607900000.00
cash 240363000.00
totalCurrentLiabilities 16640000.00
netDebt 372022000.00
shortTermDebt 16640000.00
shortLongTermDebt 430125000.00
shortLongTermDebtTotal 612385000.00
otherStockholderEquity 1293140000.00
propertyPlantEquipment 178165000.00
totalCurrentAssets 6644316000.00
longTermInvestments 6336002000.00
netTangibleAssets 860873000.00
shortTermInvestments 2291511000.00
netReceivables 25786000.00
longTermDebt 194445000.00
inventory 29114000.00
accountsPayable 85524000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78263000.00
preferredStockTotalEquity 9992000.00
retainedEarningsTotalEquity -330879000.00
treasuryStock 0.00
nonCurrrentAssetsOther -197613000.00
nonCurrentAssetsTotal 2981792000.00
longTermDebtTotal 194445000.00
nonCurrentLiabilitiesOther 446765000.00
nonCurrentLiabilitiesTotal 595745000.00
capitalSurpluse 1286361000.00
liabilitiesAndStockholdersEquity 9626108000.00
cashAndShortTermInvestments 2531874000.00
propertyPlantAndEquipmentGross 178165000.00
propertyPlantAndEquipmentNet 178165000.00
commonStockSharesOutstanding 72140000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9413996000.00
intangibleAssets 17849000.00
otherCurrentAssets 4290802000.00
totalLiab 8400859000.00
totalStockholderEquity 1013137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7905012000.00
commonStock 71472000.00
retainedEarnings -344746000.00
otherLiab 111263000.00
goodWill 123566000.00
otherAssets 12205820000.00
cash 206939000.00
totalCurrentLiabilities 18839000.00
netDebt 177645000.00
shortTermDebt 18839000.00
shortLongTermDebtTotal 384584000.00
otherStockholderEquity 1291547000.00
propertyPlantEquipment 192992000.00
totalCurrentAssets 6622172000.00
longTermInvestments 6379629000.00
netTangibleAssets 861730000.00
shortTermInvestments 2099868000.00
netReceivables 24563000.00
longTermDebt 193021000.00
inventory 30757000.00
accountsPayable 83862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78142000.00
preferredStockTotalEquity 9992000.00
retainedEarningsTotalEquity -344746000.00
treasuryStock 0.00
nonCurrrentAssetsOther -197116000.00
nonCurrentAssetsTotal 2791824000.00
longTermDebtTotal 193021000.00
nonCurrentLiabilitiesTotal 365745000.00
capitalSurpluse 1284877000.00
liabilitiesAndStockholdersEquity 9413996000.00
cashAndShortTermInvestments 2306807000.00
propertyPlantAndEquipmentGross 192992000.00
propertyPlantAndEquipmentNet 192992000.00
commonStockSharesOutstanding 66300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8246303000.00
intangibleAssets 5663000.00
otherCurrentAssets 3562478000.00
totalLiab 7419071000.00
totalStockholderEquity 827232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6807943000.00
commonStock 62701000.00
retainedEarnings -358294000.00
otherLiab 87102000.00
goodWill 14527000.00
otherAssets 10761882000.00
cash 204897000.00
totalCurrentLiabilities 25000000.00
netDebt 319129000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 524026000.00
otherStockholderEquity 1129801000.00
propertyPlantEquipment 173313000.00
totalCurrentAssets 5730724000.00
longTermInvestments 5547906000.00
netTangibleAssets 797050000.00
shortTermInvestments 1942319000.00
netReceivables 21030000.00
longTermDebt 146275000.00
inventory 24359000.00
accountsPayable 54728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68772000.00
preferredStockTotalEquity 9992000.00
retainedEarningsTotalEquity -358294000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195746000.00
nonCurrentAssetsTotal 2515579000.00
longTermDebtTotal 146275000.00
nonCurrentLiabilitiesTotal 499026000.00
capitalSurpluse 1123730000.00
liabilitiesAndStockholdersEquity 8246303000.00
cashAndShortTermInvestments 2147216000.00
propertyPlantAndEquipmentGross 173313000.00
propertyPlantAndEquipmentNet 173313000.00
commonStockSharesOutstanding 62553000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7663903000.00
intangibleAssets 0.00
totalLiab 6900198000.00
totalStockholderEquity 763705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6437931000.00
commonStock 60309000.00
retainedEarnings -372933000.00
otherLiab 78241000.00
goodWill 0.00
otherAssets 7179420000.00
cash 185664000.00
totalCurrentLiabilities 6786000000.00
netDebt 198362000.00
shortTermDebt 270125000.00
shortLongTermDebtTotal 384026000.00
otherStockholderEquity 1087005000.00
propertyPlantEquipment 159036000.00
totalCurrentAssets 123549000.00
longTermInvestments 5173078000.00
netTangibleAssets 763705000.00
shortTermInvestments 1801973000.00
netReceivables 20154000.00
longTermDebt 143177000.00
inventory 16881000.00
accountsPayable 48965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372933000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2201201000.00
nonCurrentAssetsTotal 360934000.00
longTermDebtTotal 143177000.00
nonCurrentLiabilitiesTotal 384026000.00
capitalSurpluse 1081110000.00
liabilitiesAndStockholdersEquity 7663903000.00
cashAndShortTermInvestments 1987637000.00
propertyPlantAndEquipmentGross 159036000.00
propertyPlantAndEquipmentNet 159036000.00
commonStockSharesOutstanding 60909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7566986000.00
intangibleAssets 3641000.00
otherCurrentAssets 3210462000.00
totalLiab 6827409000.00
totalStockholderEquity 739577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6326512000.00
commonStock 60259000.00
retainedEarnings -387568000.00
otherLiab 94907000.00
goodWill 1510000.00
otherAssets 9928018000.00
cash 192655000.00
totalCurrentLiabilities 6692000000.00
netDebt 207335000.00
shortTermDebt 437987000.00
shortLongTermDebt 437987000.00
shortLongTermDebtTotal 399990000.00
otherStockholderEquity 1085676000.00
propertyPlantEquipment 159390000.00
totalCurrentAssets 5205954000.00
longTermInvestments 5050103000.00
netTangibleAssets 729496000.00
shortTermInvestments 1782734000.00
netReceivables 20103000.00
longTermDebt 161862000.00
inventory 16123000.00
accountsPayable 62910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65427000.00
preferredStockTotalEquity 10081000.00
retainedEarningsTotalEquity -387568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215503000.00
nonCurrentAssetsTotal 2361032000.00
longTermDebtTotal 161862000.00
nonCurrentLiabilitiesOther 276125000.00
nonCurrentLiabilitiesTotal 399990000.00
capitalSurpluse 1080508000.00
liabilitiesAndStockholdersEquity 7566986000.00
cashAndShortTermInvestments 1975389000.00
propertyPlantAndEquipmentGross 159390000.00
propertyPlantAndEquipmentNet 159390000.00
commonStockSharesOutstanding 60833000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7525889000.00
intangibleAssets 3910000.00
otherCurrentAssets 3113801000.00
totalLiab 6789464000.00
totalStockholderEquity 736425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6240729000.00
commonStock 60248000.00
retainedEarnings -402773000.00
otherLiab 82744000.00
goodWill 0.00
otherAssets 9912338000.00
cash 216064000.00
totalCurrentLiabilities 6001000.00
netDebt 249927000.00
shortTermDebt 6001000.00
shortLongTermDebtTotal 465991000.00
otherStockholderEquity 1096671000.00
propertyPlantEquipment 160454000.00
totalCurrentAssets 5139440000.00
longTermInvestments 4991509000.00
netTangibleAssets 732515000.00
shortTermInvestments 1789667000.00
netReceivables 19908000.00
longTermDebt 166036000.00
inventory 23896000.00
accountsPayable 46573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402773000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224734000.00
nonCurrentAssetsTotal 2386449000.00
longTermDebtTotal 166036000.00
nonCurrentLiabilitiesOther 6001000.00
nonCurrentLiabilitiesTotal 459990000.00
capitalSurpluse 1091555000.00
liabilitiesAndStockholdersEquity 7525889000.00
cashAndShortTermInvestments 2005731000.00
propertyPlantAndEquipmentGross 160454000.00
propertyPlantAndEquipmentNet 160454000.00
commonStockSharesOutstanding 60779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 7352066000.00
intangibleAssets 2731000.00
otherCurrentAssets 2997232000.00
totalLiab 6630097000.00
totalStockholderEquity 721969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6163545000.00
commonStock 60139000.00
retainedEarnings -418583000.00
otherLiab 85306000.00
goodWill 0.00
otherAssets 9706431000.00
cash 240060000.00
totalCurrentLiabilities 76256000.00
netDebt 141186000.00
shortTermDebt 76256000.00
shortLongTermDebtTotal 381246000.00
otherStockholderEquity 1096429000.00
propertyPlantEquipment 161614000.00
totalCurrentAssets 4997701000.00
longTermInvestments 4841872000.00
netTangibleAssets 719238000.00
shortTermInvestments 1741268000.00
netReceivables 19141000.00
longTermDebt 166410000.00
inventory 17887000.00
accountsPayable 48761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997232000.00
nonCurrentAssetsTotal 2354365000.00
longTermDebtTotal 166410000.00
nonCurrentLiabilitiesOther 251381000.00
nonCurrentLiabilitiesTotal 304990000.00
capitalSurpluse 1091780000.00
liabilitiesAndStockholdersEquity 7352066000.00
cashAndShortTermInvestments 1981328000.00
propertyPlantAndEquipmentGross 161614000.00
propertyPlantAndEquipmentNet 161614000.00
commonStockSharesOutstanding 60714000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7398237000.00
intangibleAssets 3093000.00
otherCurrentAssets 2861642000.00
totalLiab 6694507000.00
totalStockholderEquity 703730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6247541000.00
commonStock 60092000.00
retainedEarnings -433130000.00
otherLiab 143901000.00
goodWill 0.00
otherAssets 9865243000.00
cash 213341000.00
totalCurrentLiabilities 123075000.00
netDebt 89724000.00
shortTermDebt 123075000.00
shortLongTermDebtTotal 303065000.00
otherStockholderEquity 1095536000.00
propertyPlantEquipment 161540000.00
totalCurrentAssets 4931231000.00
longTermInvestments 4796250000.00
netTangibleAssets 700637000.00
shortTermInvestments 1837676000.00
netReceivables 18572000.00
longTermDebt 179990000.00
inventory 17568000.00
accountsPayable 101592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -243683000.00
nonCurrentAssetsTotal 2467006000.00
longTermDebtTotal 172174000.00
nonCurrentLiabilitiesOther 173200000.00
nonCurrentLiabilitiesTotal 179990000.00
capitalSurpluse 1091696000.00
liabilitiesAndStockholdersEquity 7398237000.00
cashAndShortTermInvestments 2051017000.00
propertyPlantAndEquipmentGross 161540000.00
propertyPlantAndEquipmentNet 161540000.00
commonStockSharesOutstanding 60061000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7425419000.00
intangibleAssets 3480000.00
otherCurrentAssets 2865678000.00
totalLiab 6629704000.00
totalStockholderEquity 795715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6201505000.00
commonStock 59431000.00
retainedEarnings -448091000.00
otherLiab 124968000.00
goodWill 0.00
otherAssets 9904447000.00
cash 228898000.00
totalCurrentLiabilities 53241000.00
netDebt 74333000.00
shortTermDebt 53241000.00
shortLongTermDebtTotal 303231000.00
otherStockholderEquity 1082606000.00
propertyPlantEquipment 163589000.00
totalCurrentAssets 4946391000.00
longTermInvestments 4785996000.00
netTangibleAssets 670622000.00
shortTermInvestments 1832217000.00
netReceivables 19598000.00
longTermDebt 176097000.00
inventory 15722000.00
accountsPayable 78736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63361000.00
preferredStockTotalEquity 121613000.00
retainedEarningsTotalEquity -448091000.00
treasuryStock 0.00
nonCurrrentAssetsOther -258518000.00
nonCurrentAssetsTotal 2479028000.00
longTermDebtTotal 176097000.00
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nonCurrentLiabilitiesTotal 249990000.00
capitalSurpluse 1078676000.00
liabilitiesAndStockholdersEquity 7425419000.00
cashAndShortTermInvestments 2061115000.00
propertyPlantAndEquipmentGross 163589000.00
propertyPlantAndEquipmentNet 163589000.00
commonStockSharesOutstanding 59925000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 7243293000.00
intangibleAssets 3888000.00
otherCurrentAssets 2658619000.00
totalLiab 6391076000.00
totalStockholderEquity 852217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6112907000.00
commonStock 59412000.00
retainedEarnings -461090000.00
otherLiab 94410000.00
goodWill 0.00
otherAssets 9582211000.00
cash 264133000.00
totalCurrentLiabilities 53769000.00
netDebt -80374000.00
shortTermDebt 53769000.00
shortLongTermDebtTotal 183759000.00
otherStockholderEquity 1081515000.00
propertyPlantEquipment 165993000.00
totalCurrentAssets 4904375000.00
longTermInvestments 4422494000.00
netTangibleAssets 651785000.00
shortTermInvestments 1963424000.00
netReceivables 18199000.00
longTermDebt 129865000.00
inventory 16454000.00
accountsPayable 94410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63391000.00
preferredStockTotalEquity 196544000.00
retainedEarningsTotalEquity -461090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -269784000.00
nonCurrentAssetsTotal 2338918000.00
longTermDebtTotal 129865000.00
nonCurrentLiabilitiesOther 53894000.00
nonCurrentLiabilitiesTotal 129990000.00
capitalSurpluse 1077536000.00
liabilitiesAndStockholdersEquity 7243293000.00
cashAndShortTermInvestments 2227557000.00
propertyPlantAndEquipmentGross 165993000.00
propertyPlantAndEquipmentNet 165993000.00
commonStockSharesOutstanding 59202000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7162635000.00
intangibleAssets 4315000.00
otherCurrentAssets 2621789000.00
totalLiab 6333332000.00
totalStockholderEquity 829303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6011829000.00
commonStock 57831000.00
retainedEarnings -473531000.00
otherLiab 72370000.00
goodWill 0.00
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cash 260580000.00
totalCurrentLiabilities 54163000.00
netDebt -11447000.00
shortTermDebt 54163000.00
shortLongTermDebtTotal 249133000.00
otherStockholderEquity 1062636000.00
propertyPlantEquipment 167197000.00
totalCurrentAssets 4838912000.00
longTermInvestments 4360899000.00
netTangibleAssets 628835000.00
shortTermInvestments 1937264000.00
netReceivables 19279000.00
longTermDebt 124845000.00
inventory 23086000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62536000.00
preferredStockTotalEquity 196153000.00
retainedEarningsTotalEquity -473531000.00
treasuryStock 0.00
nonCurrrentAssetsOther -272287000.00
nonCurrentAssetsTotal 2323723000.00
longTermDebtTotal 124845000.00
nonCurrentLiabilitiesOther 124288000.00
nonCurrentLiabilitiesTotal 194970000.00
capitalSurpluse 1057931000.00
liabilitiesAndStockholdersEquity 7162635000.00
cashAndShortTermInvestments 2197844000.00
propertyPlantAndEquipmentGross 167197000.00
propertyPlantAndEquipmentNet 167197000.00
commonStockSharesOutstanding 58141000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6849368000.00
intangibleAssets 5510000.00
otherCurrentAssets 2361258000.00
totalLiab 6257150000.00
totalStockholderEquity 592218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6025852000.00
commonStock 57768000.00
retainedEarnings -700440000.00
otherLiab 54349000.00
goodWill 0.00
otherAssets 9162722000.00
cash 247028000.00
totalCurrentLiabilities 51999000.00
netDebt -70079000.00
shortTermDebt 51999000.00
shortLongTermDebtTotal 176949000.00
otherStockholderEquity 1061948000.00
propertyPlantEquipment 168036000.00
totalCurrentAssets 4536014000.00
longTermInvestments 4355486000.00
netTangibleAssets 391646000.00
shortTermInvestments 1909426000.00
netReceivables 18302000.00
longTermDebt 124825000.00
inventory 35024000.00
accountsPayable 54349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60494000.00
preferredStockTotalEquity 195767000.00
retainedEarningsTotalEquity -700440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2361258000.00
nonCurrentAssetsTotal 2313354000.00
longTermDebtTotal 124825000.00
nonCurrentLiabilitiesOther 52124000.00
nonCurrentLiabilitiesTotal 124950000.00
capitalSurpluse 1059222000.00
liabilitiesAndStockholdersEquity 6849368000.00
cashAndShortTermInvestments 2156454000.00
propertyPlantAndEquipmentGross 168036000.00
propertyPlantAndEquipmentNet 168036000.00
commonStockSharesOutstanding 58081000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6802259000.00
intangibleAssets 5510000.00
otherCurrentAssets 2444651000.00
totalLiab 6216854000.00
totalStockholderEquity 585405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5952140000.00
commonStock 57741000.00
retainedEarnings -705153000.00
otherLiab 51210000.00
goodWill 0.00
otherAssets 9055466000.00
cash 191149000.00
totalCurrentLiabilities 52574000.00
netDebt -26219000.00
shortTermDebt 52574000.00
shortLongTermDebtTotal 164930000.00
otherStockholderEquity 1061070000.00
propertyPlantEquipment 168920000.00
totalCurrentAssets 4549052000.00
longTermInvestments 4359535000.00
netTangibleAssets 380508000.00
shortTermInvestments 1834593000.00
netReceivables 18659000.00
longTermDebt 124805000.00
inventory 47085000.00
accountsPayable 5952140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60860000.00
preferredStockTotalEquity 195387000.00
retainedEarningsTotalEquity -709153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444651000.00
nonCurrentAssetsTotal 2253207000.00
longTermDebtTotal 124805000.00
nonCurrentLiabilitiesOther 143909000.00
nonCurrentLiabilitiesTotal 164930000.00
capitalSurpluse 1057951000.00
liabilitiesAndStockholdersEquity 6802259000.00
cashAndShortTermInvestments 2085742000.00
propertyPlantAndEquipmentGross 168920000.00
propertyPlantAndEquipmentNet 168920000.00
commonStockSharesOutstanding 57971000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6699235000.00
intangibleAssets 6237000.00
otherCurrentAssets 4302066000.00
totalLiab 6113980000.00
totalStockholderEquity 585255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5822699000.00
commonStock 60957000.00
retainedEarnings -711369000.00
otherLiab 67628000.00
goodWill 0.00
otherAssets 8900646000.00
cash 176625000.00
totalCurrentLiabilities 77562000.00
netDebt -6215000.00
shortTermDebt 53243000.00
shortLongTermDebtTotal 170410000.00
otherStockholderEquity 1056998000.00
propertyPlantEquipment 170532000.00
totalCurrentAssets 4497824000.00
longTermInvestments 4342555000.00
netTangibleAssets 384005000.00
shortTermInvestments 45000000.00
netReceivables 19133000.00
longTermDebt 120285000.00
inventory 57529000.00
accountsPayable 24319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60957000.00
preferredStockTotalEquity 195013000.00
retainedEarningsTotalEquity -711369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2514205000.00
nonCurrentAssetsTotal 2201411000.00
longTermDebtTotal 120285000.00
nonCurrentLiabilitiesOther 146677000.00
nonCurrentLiabilitiesTotal 170410000.00
capitalSurpluse 1056998000.00
liabilitiesAndStockholdersEquity 6699235000.00
cashAndShortTermInvestments 176625000.00
propertyPlantAndEquipmentGross 170532000.00
propertyPlantAndEquipmentNet 170532000.00
commonStockSharesOutstanding 57880000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6737106000.00
intangibleAssets 6965000.00
otherCurrentAssets 4369004000.00
totalLiab 6161111000.00
totalStockholderEquity 575995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5822467000.00
commonStock 60534000.00
retainedEarnings -718896000.00
otherLiab 39598000.00
goodWill 0.00
otherAssets 8900604000.00
cash 184453000.00
totalCurrentLiabilities 53656000.00
netDebt 114593000.00
shortTermDebt 53656000.00
shortLongTermDebtTotal 299046000.00
otherStockholderEquity 1056819000.00
propertyPlantEquipment 172200000.00
totalCurrentAssets 4573608000.00
longTermInvestments 4328076000.00
netTangibleAssets 374386000.00
shortTermInvestments 120000000.00
netReceivables 20151000.00
longTermDebt 120265000.00
inventory 49066000.00
accountsPayable 5822467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60534000.00
preferredStockTotalEquity 194644000.00
retainedEarningsTotalEquity -718896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2567572000.00
nonCurrentAssetsTotal 2163498000.00
longTermDebtTotal 120265000.00
nonCurrentLiabilitiesOther 218379000.00
nonCurrentLiabilitiesTotal 245390000.00
capitalSurpluse 1056819000.00
liabilitiesAndStockholdersEquity 6737106000.00
cashAndShortTermInvestments 184453000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172200000.00
commonStockSharesOutstanding 57840000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 7173693000.00
intangibleAssets 7695000.00
otherCurrentAssets 4576250000.00
totalLiab 6594154000.00
totalStockholderEquity 579539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000539000.00
commonStock 60551000.00
retainedEarnings -722363000.00
otherLiab 156320000.00
goodWill 0.00
otherAssets 9558258000.00
cash 192586000.00
totalCurrentLiabilities 221490000.00
netDebt 244709000.00
shortTermDebt 101925000.00
shortLongTermDebtTotal 437295000.00
otherStockholderEquity 1056135000.00
propertyPlantEquipment 174419000.00
totalCurrentAssets 4789128000.00
longTermInvestments 4362702000.00
netTangibleAssets 377563000.00
shortTermInvestments 235000000.00
netReceivables 20292000.00
longTermDebt 120245000.00
inventory 56696000.00
accountsPayable 119565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60551000.00
preferredStockTotalEquity 194281000.00
retainedEarningsTotalEquity -722363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2376870000.00
nonCurrentAssetsTotal 2384565000.00
longTermDebtTotal 120245000.00
nonCurrentLiabilitiesOther 353805000.00
nonCurrentLiabilitiesTotal 335370000.00
capitalSurpluse 1056135000.00
liabilitiesAndStockholdersEquity 7173693000.00
cashAndShortTermInvestments 192586000.00
propertyPlantAndEquipmentGross 174419000.00
propertyPlantAndEquipmentNet 174419000.00
commonStockSharesOutstanding 57764000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 6983420000.00
intangibleAssets 8428000.00
otherCurrentAssets 4465545000.00
totalLiab 6407934000.00
totalStockholderEquity 575486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6097983000.00
commonStock 60794000.00
retainedEarnings -730861000.00
otherLiab 46524000.00
goodWill 0.00
otherAssets 9287186000.00
cash 193416000.00
totalCurrentLiabilities 102577000.00
netDebt 70011000.00
shortTermDebt 102577000.00
shortLongTermDebtTotal 263427000.00
otherStockholderEquity 1054940000.00
propertyPlantEquipment 175088000.00
totalCurrentAssets 4679654000.00
longTermInvestments 4369923000.00
netTangibleAssets 373136000.00
shortTermInvestments 185000000.00
netReceivables 20693000.00
longTermDebt 120225000.00
inventory 56740000.00
accountsPayable 10325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60794000.00
preferredStockTotalEquity 193922000.00
retainedEarningsTotalEquity -730861000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2295338000.00
nonCurrentAssetsTotal 2303766000.00
longTermDebtTotal 120225000.00
nonCurrentLiabilitiesOther 179401000.00
nonCurrentLiabilitiesTotal 160850000.00
capitalSurpluse 1054940000.00
liabilitiesAndStockholdersEquity 6983420000.00
cashAndShortTermInvestments 193416000.00
propertyPlantAndEquipmentGross 175088000.00
propertyPlantAndEquipmentNet 175088000.00
commonStockSharesOutstanding 57764000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7159123000.00
intangibleAssets 9175000.00
otherCurrentAssets 4531323000.00
totalLiab 6310906000.00
totalStockholderEquity 848217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6005305000.00
commonStock 61100000.00
retainedEarnings -485451000.00
otherLiab 41887000.00
goodWill 0.00
otherAssets 9467959000.00
cash 299220000.00
totalCurrentLiabilities 102883000.00
netDebt -35506000.00
shortTermDebt 102883000.00
shortLongTermDebtTotal 263714000.00
otherStockholderEquity 1052690000.00
propertyPlantEquipment 176839000.00
totalCurrentAssets 4850287000.00
longTermInvestments 4359316000.00
netTangibleAssets 380623000.00
shortTermInvestments 441562000.00
netReceivables 19744000.00
longTermDebt 120206000.00
inventory 66313000.00
accountsPayable 10585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61100000.00
preferredStockTotalEquity 193569000.00
retainedEarningsTotalEquity -737736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2299661000.00
nonCurrentAssetsTotal 2308836000.00
longTermDebtTotal 120206000.00
nonCurrentLiabilitiesOther 174810000.00
nonCurrentLiabilitiesTotal 160831000.00
capitalSurpluse 1053565000.00
liabilitiesAndStockholdersEquity 7159123000.00
cashAndShortTermInvestments 299220000.00
propertyPlantAndEquipmentGross 176839000.00
propertyPlantAndEquipmentNet 176839000.00
commonStockSharesOutstanding 57599000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 7409669000.00
intangibleAssets 9922000.00
otherCurrentAssets 4806863000.00
totalLiab 6549694000.00
totalStockholderEquity 859975000.00
otherCurrentLiab 6183215000.00
commonStock 61043000.00
retainedEarnings -476230000.00
otherLiab 72002000.00
otherAssets 9785990000.00
cash 205194000.00
totalCurrentLiabilities 103666000.00
netDebt 89283000.00
shortTermDebt 103666000.00
shortLongTermDebtTotal 294477000.00
otherStockholderEquity 1051607000.00
propertyPlantEquipment 178208000.00
totalCurrentAssets 5033348000.00
longTermInvestments 4448084000.00
netTangibleAssets 399457000.00
shortTermInvestments 441562000.00
netReceivables 21291000.00
longTermDebt 150186000.00
inventory 66990000.00
accountsPayable 35634000.00
accumulatedOtherComprehensiveIncome 30333000.00
commonStockTotalEquity 61043000.00
preferredStockTotalEquity 193222000.00
retainedEarningsTotalEquity -723378000.00
nonCurrrentAssetsOther -2366399000.00
nonCurrentAssetsTotal 2376321000.00
longTermDebtTotal 150186000.00
nonCurrentLiabilitiesOther 180659000.00
nonCurrentLiabilitiesTotal 190811000.00
capitalSurpluse 1052482000.00
liabilitiesAndStockholdersEquity 7409669000.00
cashAndShortTermInvestments 205194000.00
propertyPlantAndEquipmentGross 178208000.00
propertyPlantAndEquipmentNet 178208000.00
commonStockSharesOutstanding 57543000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 7973592000.00
intangibleAssets 10684000.00
otherCurrentAssets 5258607000.00
totalLiab 7123444000.00
totalStockholderEquity 850148000.00
commonStock 108197000.00
retainedEarnings -480831000.00
otherLiab 218298000.00
otherAssets 10047343000.00
cash 619547000.00
totalCurrentLiabilities 102107000.00
netDebt -312149000.00
shortTermDebt 102107000.00
shortLongTermDebtTotal 307398000.00
otherStockholderEquity 655350000.00
propertyPlantEquipment 179143000.00
totalCurrentAssets 5899841000.00
shortTermInvestments 441562000.00
netReceivables 21687000.00
longTermDebt 205291000.00
inventory 160371000.00
accountsPayable 6597748000.00
accumulatedOtherComprehensiveIncome 27496000.00
commonStockTotalEquity 108197000.00
preferredStockTotalEquity 539936000.00
nonCurrrentAssetsOther -2063067000.00
nonCurrentAssetsTotal 2073751000.00
nonCurrentLiabilitiesTotal 205291000.00
liabilitiesAndStockholdersEquity 7973592000.00
cashAndShortTermInvestments 619547000.00
propertyPlantAndEquipmentGross 179143000.00
propertyPlantAndEquipmentNet 179143000.00
commonStockSharesOutstanding 18466000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 7443196000.00
intangibleAssets 11446000.00
otherCurrentAssets 5531093000.00
totalLiab 6807681000.00
totalStockholderEquity 635515000.00
commonStock 98579000.00
retainedEarnings -335567000.00
otherLiab 32171000.00
otherAssets 9123105000.00
cash 207895000.00
totalCurrentLiabilities 101067000.00
netDebt -2624000.00
shortTermDebt 101067000.00
shortLongTermDebtTotal 205271000.00
otherStockholderEquity 665496000.00
propertyPlantEquipment 178239000.00
totalCurrentAssets 5763287000.00
shortTermInvestments 441562000.00
netReceivables 24299000.00
longTermDebt 205271000.00
inventory 178116000.00
accountsPayable 6469172000.00
accumulatedOtherComprehensiveIncome 31079000.00
commonStockTotalEquity 98579000.00
preferredStockTotalEquity 175928000.00
nonCurrrentAssetsOther -1668463000.00
nonCurrentAssetsTotal 1679909000.00
nonCurrentLiabilitiesTotal 205271000.00
liabilitiesAndStockholdersEquity 7443196000.00
cashAndShortTermInvestments 207895000.00
propertyPlantAndEquipmentGross 178239000.00
propertyPlantAndEquipmentNet 178239000.00
commonStockSharesOutstanding 18466000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7013049000.00
intangibleAssets 12217000.00
otherCurrentAssets 5318665000.00
totalLiab 6350574000.00
totalStockholderEquity 662475000.00
commonStock 98394000.00
retainedEarnings -316587000.00
otherLiab 42906000.00
otherAssets 8514320000.00
cash 168441000.00
totalCurrentLiabilities 103780000.00
netDebt 140590000.00
shortTermDebt 103780000.00
shortLongTermDebtTotal 309031000.00
otherStockholderEquity 664605000.00
propertyPlantEquipment 178842000.00
totalCurrentAssets 5511778000.00
shortTermInvestments 108579000.00
netReceivables 24672000.00
longTermDebt 205251000.00
inventory 150594000.00
accountsPayable 5998637000.00
accumulatedOtherComprehensiveIncome 40468000.00
commonStockTotalEquity 98394000.00
preferredStockTotalEquity 175595000.00
nonCurrrentAssetsOther -1489054000.00
nonCurrentAssetsTotal 1501271000.00
nonCurrentLiabilitiesTotal 205251000.00
liabilitiesAndStockholdersEquity 7013049000.00
cashAndShortTermInvestments 168441000.00
propertyPlantAndEquipmentGross 178842000.00
propertyPlantAndEquipmentNet 178842000.00
commonStockSharesOutstanding 18935800.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 7652484000.00
intangibleAssets 223600000.00
otherCurrentAssets 5510914000.00
totalLiab 6748067000.00
totalStockholderEquity 904417000.00
commonStock 98179000.00
retainedEarnings -77590000.00
otherLiab 60184000.00
goodWill 210590000.00
otherAssets 9544133000.00
cash 220271000.00
totalCurrentLiabilities 104127000.00
netDebt 138100000.00
shortTermDebt 104127000.00
shortLongTermDebtTotal 358371000.00
otherStockholderEquity 663836000.00
propertyPlantEquipment 180125000.00
totalCurrentAssets 5760835000.00
shortTermInvestments 148227000.00
netReceivables 29650000.00
longTermDebt 254244000.00
inventory 146615000.00
accountsPayable 6329512000.00
accumulatedOtherComprehensiveIncome 44725000.00
commonStockTotalEquity 98179000.00
preferredStockTotalEquity 175267000.00
nonCurrrentAssetsOther -1668049000.00
nonCurrentAssetsTotal 1891649000.00
nonCurrentLiabilitiesTotal 254244000.00
liabilitiesAndStockholdersEquity 7652484000.00
cashAndShortTermInvestments 220271000.00
propertyPlantAndEquipmentGross 180125000.00
propertyPlantAndEquipmentNet 180125000.00
commonStockSharesOutstanding 18904800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7837018000.00
intangibleAssets 224394000.00
otherCurrentAssets 5668820000.00
totalLiab 6911123000.00
totalStockholderEquity 925895000.00
commonStock 98303000.00
retainedEarnings -15481000.00
otherLiab 56666000.00
goodWill 210590000.00
otherAssets 9769218000.00
cash 205506000.00
totalCurrentLiabilities 102480000.00
netDebt 161363000.00
shortTermDebt 102480000.00
shortLongTermDebtTotal 366869000.00
otherStockholderEquity 622803000.00
propertyPlantEquipment 181217000.00
totalCurrentAssets 5904818000.00
shortTermInvestments 183049000.00
netReceivables 30492000.00
longTermDebt 264389000.00
inventory 158273000.00
accountsPayable 6487588000.00
accumulatedOtherComprehensiveIncome 45326000.00
commonStockTotalEquity 98303000.00
preferredStockTotalEquity 174944000.00
nonCurrrentAssetsOther -1707806000.00
nonCurrentAssetsTotal 1932200000.00
nonCurrentLiabilitiesTotal 264389000.00
liabilitiesAndStockholdersEquity 7837018000.00
cashAndShortTermInvestments 205506000.00
propertyPlantAndEquipmentGross 181217000.00
propertyPlantAndEquipmentNet 181217000.00
commonStockSharesOutstanding 18878000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7999914000.00
intangibleAssets 225196000.00
otherCurrentAssets 5782119000.00
totalLiab 7037593000.00
totalStockholderEquity 962321000.00
commonStock 97643000.00
retainedEarnings 20384000.00
otherLiab 43803000.00
goodWill 210590000.00
otherAssets 9937195000.00
cash 246647000.00
totalCurrentLiabilities 101389000.00
netDebt 17920000.00
shortTermDebt 101389000.00
shortLongTermDebtTotal 264567000.00
otherStockholderEquity 796442000.00
propertyPlantEquipment 182038000.00
totalCurrentAssets 6062633000.00
shortTermInvestments 129720000.00
netReceivables 33867000.00
longTermDebt 264567000.00
inventory 150996000.00
accountsPayable 6627834000.00
accumulatedOtherComprehensiveIncome 47635000.00
commonStockTotalEquity 97643000.00
preferredStockTotalEquity 174625000.00
nonCurrrentAssetsOther -1712085000.00
nonCurrentAssetsTotal 1937281000.00
nonCurrentLiabilitiesTotal 264567000.00
liabilitiesAndStockholdersEquity 7999914000.00
cashAndShortTermInvestments 246647000.00
propertyPlantAndEquipmentGross 182038000.00
propertyPlantAndEquipmentNet 182038000.00
commonStockSharesOutstanding 18878000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 8443617000.00
intangibleAssets 226008000.00
otherCurrentAssets 6195801000.00
totalLiab 7436979000.00
totalStockholderEquity 1006638000.00
commonStock 97372000.00
retainedEarnings 62786000.00
otherLiab 48972000.00
goodWill 210590000.00
otherAssets 10381606000.00
cash 274148000.00
totalCurrentLiabilities 101951000.00
netDebt 292553000.00
shortTermDebt 101951000.00
shortLongTermDebtTotal 566701000.00
otherStockholderEquity 620494000.00
propertyPlantEquipment 179467000.00
totalCurrentAssets 6505628000.00
shortTermInvestments 397361000.00
netReceivables 35679000.00
longTermDebt 464750000.00
inventory 131070000.00
accountsPayable 6821306000.00
accumulatedOtherComprehensiveIncome 51674000.00
commonStockTotalEquity 97372000.00
preferredStockTotalEquity 174312000.00
nonCurrrentAssetsOther -1711981000.00
nonCurrentAssetsTotal 1937989000.00
nonCurrentLiabilitiesTotal 464750000.00
liabilitiesAndStockholdersEquity 8443617000.00
cashAndShortTermInvestments 274148000.00
propertyPlantAndEquipmentGross 179467000.00
propertyPlantAndEquipmentNet 179467000.00
commonStockSharesOutstanding 9954200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 8403046000.00
intangibleAssets 251821000.00
otherCurrentAssets 5932633000.00
totalLiab 7547774000.00
totalStockholderEquity 855272000.00
commonStock 52316000.00
retainedEarnings 136624000.00
otherLiab 13203000.00
goodWill 235590000.00
otherAssets 10650637000.00
cash 181417000.00
totalCurrentLiabilities 252493000.00
netDebt 504394000.00
shortTermDebt 252493000.00
shortLongTermDebtTotal 685811000.00
otherStockholderEquity 450514000.00
propertyPlantEquipment 178983000.00
totalCurrentAssets 6155455000.00
shortTermInvestments 1816787000.00
netReceivables 41405000.00
longTermDebt 433318000.00
inventory 146939000.00
accountsPayable 6848760000.00
accumulatedOtherComprehensiveIncome 41816000.00
commonStockTotalEquity 52316000.00
preferredStockTotalEquity 174002000.00
nonCurrrentAssetsOther -1995770000.00
nonCurrentAssetsTotal 2247591000.00
nonCurrentLiabilitiesTotal 433318000.00
liabilitiesAndStockholdersEquity 8403046000.00
cashAndShortTermInvestments 181417000.00
propertyPlantAndEquipmentGross 178983000.00
propertyPlantAndEquipmentNet 178983000.00
commonStockSharesOutstanding 9833845.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 8140909000.00
intangibleAssets 251060000.00
otherCurrentAssets 5836823000.00
totalLiab 7252056000.00
totalStockholderEquity 888853000.00
commonStock 48809000.00
retainedEarnings 158201000.00
otherLiab 65747000.00
goodWill 235590000.00
otherAssets 10289982000.00
cash 109499000.00
totalCurrentLiabilities 158690000.00
netDebt 460322000.00
shortTermDebt 158690000.00
shortLongTermDebtTotal 569821000.00
otherStockholderEquity 449555000.00
propertyPlantEquipment 178980000.00
totalCurrentAssets 5991836000.00
shortTermInvestments 24983000.00
netReceivables 45514000.00
longTermDebt 411131000.00
inventory 118544000.00
accountsPayable 6616488000.00
accumulatedOtherComprehensiveIncome 58550000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 173738000.00
treasuryStock -5992000.00
nonCurrrentAssetsOther -1898013000.00
nonCurrentAssetsTotal 2149073000.00
nonCurrentLiabilitiesTotal 411131000.00
liabilitiesAndStockholdersEquity 8140909000.00
cashAndShortTermInvestments 109499000.00
propertyPlantAndEquipmentGross 178980000.00
propertyPlantAndEquipmentNet 178980000.00
commonStockSharesOutstanding 9664800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8520765000.00
intangibleAssets 321798000.00
otherCurrentAssets 6231720000.00
totalLiab 7531383000.00
totalStockholderEquity 989382000.00
commonStock 48809000.00
retainedEarnings 265405000.00
otherLiab 33041000.00
goodWill 305590000.00
otherAssets 10638910000.00
cash 124812000.00
totalCurrentLiabilities 108411000.00
netDebt 261495000.00
shortTermDebt 108411000.00
shortLongTermDebtTotal 386307000.00
otherStockholderEquity 447151000.00
propertyPlantEquipment 179160000.00
totalCurrentAssets 6402620000.00
shortTermInvestments 368609000.00
netReceivables 46088000.00
longTermDebt 386307000.00
inventory 80102000.00
accountsPayable 7003624000.00
accumulatedOtherComprehensiveIncome 54579000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 173438000.00
treasuryStock -16465000.00
nonCurrrentAssetsOther -1796347000.00
nonCurrentAssetsTotal 2118145000.00
nonCurrentLiabilitiesTotal 386307000.00
liabilitiesAndStockholdersEquity 8520765000.00
cashAndShortTermInvestments 124812000.00
propertyPlantAndEquipmentGross 179160000.00
propertyPlantAndEquipmentNet 179160000.00
commonStockSharesOutstanding 9814016.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 8072543000.00
intangibleAssets 322544000.00
otherCurrentAssets 5954785000.00
totalLiab 7255663000.00
totalStockholderEquity 816880000.00
commonStock 48809000.00
retainedEarnings 317544000.00
otherLiab 23271000.00
otherAssets 9975641000.00
cash 166740000.00
totalCurrentLiabilities 119699000.00
netDebt -28744000.00
shortTermDebt 119699000.00
shortLongTermDebtTotal 137996000.00
otherStockholderEquity 430755000.00
propertyPlantEquipment 179727000.00
totalCurrentAssets 6169445000.00
shortTermInvestments 1400827000.00
netReceivables 47920000.00
longTermDebt 423358000.00
inventory 56201000.00
accountsPayable 6689335000.00
accumulatedOtherComprehensiveIncome 19514000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 258000.00
treasuryStock -27024000.00
nonCurrrentAssetsOther -1580554000.00
nonCurrentAssetsTotal 1903098000.00
nonCurrentLiabilitiesTotal 137996000.00
liabilitiesAndStockholdersEquity 8072543000.00
cashAndShortTermInvestments 166740000.00
propertyPlantAndEquipmentGross 179727000.00
propertyPlantAndEquipmentNet 179727000.00
commonStockSharesOutstanding 9755188.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 8264051000.00
intangibleAssets 323296000.00
otherCurrentAssets 6089678000.00
totalLiab 7426161000.00
totalStockholderEquity 837890000.00
commonStock 48809000.00
retainedEarnings 362089000.00
otherLiab 47252000.00
otherAssets 10199330000.00
cash 188695000.00
totalCurrentLiabilities 288650000.00
netDebt 205108000.00
shortTermDebt 288650000.00
shortLongTermDebtTotal 393803000.00
otherStockholderEquity 423717000.00
propertyPlantEquipment 181395000.00
totalCurrentAssets 6328772000.00
shortTermInvestments 1430588000.00
netReceivables 50399000.00
longTermDebt 393803000.00
inventory 55472000.00
accountsPayable 6696456000.00
accumulatedOtherComprehensiveIncome 3017000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 258000.00
treasuryStock -39222000.00
nonCurrrentAssetsOther -1611983000.00
nonCurrentAssetsTotal 1935279000.00
nonCurrentLiabilitiesTotal 393803000.00
liabilitiesAndStockholdersEquity 8264051000.00
cashAndShortTermInvestments 188695000.00
propertyPlantAndEquipmentGross 181395000.00
propertyPlantAndEquipmentNet 181395000.00
commonStockSharesOutstanding 9522468.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8386255000.00
intangibleAssets 324041000.00
otherCurrentAssets 6130526000.00
totalLiab 7514803000.00
totalStockholderEquity 871452000.00
commonStock 48809000.00
retainedEarnings 359248000.00
otherLiab 82818000.00
otherAssets 10399444000.00
cash 182955000.00
totalCurrentLiabilities 532896000.00
netDebt 540365000.00
shortTermDebt 532896000.00
shortLongTermDebtTotal 723320000.00
otherStockholderEquity 421744000.00
propertyPlantEquipment 180746000.00
totalCurrentAssets 6373066000.00
shortTermInvestments 1508402000.00
netReceivables 59585000.00
longTermDebt 723320000.00
inventory 50587000.00
accountsPayable 6175769000.00
accumulatedOtherComprehensiveIncome 41393000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 258000.00
treasuryStock -41351000.00
nonCurrrentAssetsOther -1689148000.00
nonCurrentAssetsTotal 2013189000.00
nonCurrentLiabilitiesTotal 723320000.00
liabilitiesAndStockholdersEquity 8386255000.00
cashAndShortTermInvestments 182955000.00
propertyPlantAndEquipmentGross 180746000.00
propertyPlantAndEquipmentNet 180746000.00
commonStockSharesOutstanding 9823555.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8207302000.00
intangibleAssets 325305000.00
otherCurrentAssets 6062612000.00
totalLiab 7375400000.00
totalStockholderEquity 831902000.00
commonStock 48809000.00
retainedEarnings 347391000.00
otherLiab 33209000.00
goodWill 306086000.00
otherAssets 10069541000.00
cash 219623000.00
totalCurrentLiabilities 308372000.00
netDebt 408155000.00
shortTermDebt 308372000.00
shortLongTermDebtTotal 627778000.00
otherStockholderEquity 419083000.00
propertyPlantEquipment 180088000.00
totalCurrentAssets 6345063000.00
shortTermInvestments 62074000.00
netReceivables 62828000.00
longTermDebt 627778000.00
inventory 46043000.00
accountsPayable 6075951000.00
accumulatedOtherComprehensiveIncome 16361000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 258000.00
treasuryStock -43798000.00
nonCurrrentAssetsOther -1536934000.00
nonCurrentAssetsTotal 1862239000.00
nonCurrentLiabilitiesTotal 627778000.00
liabilitiesAndStockholdersEquity 8207302000.00
cashAndShortTermInvestments 219623000.00
propertyPlantAndEquipmentGross 180088000.00
propertyPlantAndEquipmentNet 180088000.00
commonStockSharesOutstanding 9823555.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 8180600000.00
intangibleAssets 326080000.00
otherCurrentAssets 6076936000.00
totalLiab 7346839000.00
totalStockholderEquity 833761000.00
commonStock 48809000.00
retainedEarnings 347478000.00
otherLiab 63073000.00
otherAssets 9978424000.00
cash 238455000.00
totalCurrentLiabilities 502081000.00
netDebt 388922000.00
shortTermDebt 502081000.00
shortLongTermDebtTotal 627377000.00
otherStockholderEquity 431530000.00
propertyPlantEquipment 174918000.00
totalCurrentAssets 6382776000.00
shortTermInvestments 1296826000.00
netReceivables 67385000.00
longTermDebt 627377000.00
inventory 40271000.00
accountsPayable 6154308000.00
accumulatedOtherComprehensiveIncome 5686000.00
commonStockTotalEquity 48809000.00
preferredStockTotalEquity 258000.00
treasuryStock -30969000.00
nonCurrrentAssetsOther -1471744000.00
nonCurrentAssetsTotal 1797824000.00
nonCurrentLiabilitiesTotal 627377000.00
liabilitiesAndStockholdersEquity 8180600000.00
cashAndShortTermInvestments 238455000.00
propertyPlantAndEquipmentGross 174918000.00
propertyPlantAndEquipmentNet 174918000.00
commonStockSharesOutstanding 10177870.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 8087667000.00
intangibleAssets 326467000.00
otherCurrentAssets 6117435000.00
totalLiab 7258936000.00
totalStockholderEquity 828731000.00
commonStock 48781000.00
retainedEarnings 329229000.00
otherLiab 47027000.00
otherAssets 9799120000.00
cash 194241000.00
totalCurrentLiabilities 7146000000.00
netDebt 417970000.00
shortLongTermDebtTotal 612211000.00
otherStockholderEquity 461226000.00
propertyPlantEquipment 171327000.00
totalCurrentAssets 6376214000.00
netReceivables 64538000.00
longTermDebt 612211000.00
inventory 43367000.00
accountsPayable 6361269000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 48781000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1384986000.00
nonCurrentAssetsTotal 1711453000.00
nonCurrentLiabilitiesTotal 612211000.00
liabilitiesAndStockholdersEquity 8087667000.00
cashAndShortTermInvestments 194241000.00
propertyPlantAndEquipmentGross 171327000.00
propertyPlantAndEquipmentNet 171327000.00
commonStockSharesOutstanding 9509556.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 7186602000.00
intangibleAssets 166073000.00
otherCurrentAssets 5476909000.00
totalLiab 6548146000.00
totalStockholderEquity 638456000.00
commonStock 43038000.00
retainedEarnings 321721000.00
otherLiab 51869000.00
otherAssets 8653431000.00
cash 182187000.00
totalCurrentLiabilities 77367000.00
netDebt 395036000.00
shortTermDebt 77367000.00
shortLongTermDebtTotal 577223000.00
otherStockholderEquity 273575000.00
propertyPlantEquipment 150332000.00
totalCurrentAssets 5719773000.00
shortTermInvestments 1150424000.00
netReceivables 60677000.00
longTermDebt 577223000.00
inventory 33604000.00
accountsPayable 5841687000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 43038000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1300756000.00
nonCurrentAssetsTotal 1466829000.00
nonCurrentLiabilitiesTotal 577223000.00
liabilitiesAndStockholdersEquity 7186602000.00
cashAndShortTermInvestments 182187000.00
propertyPlantAndEquipmentGross 150332000.00
propertyPlantAndEquipmentNet 150332000.00
commonStockSharesOutstanding 9125316.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 7101249000.00
intangibleAssets 167058000.00
otherCurrentAssets 5457747000.00
totalLiab 6484482000.00
totalStockholderEquity 616767000.00
commonStock 42891000.00
retainedEarnings 306261000.00
otherLiab 43477000.00
goodWill 151974000.00
otherAssets 8515176000.00
cash 171284000.00
totalCurrentLiabilities 6371000000.00
netDebt 430951000.00
shortLongTermDebtTotal 602235000.00
otherStockholderEquity 270383000.00
propertyPlantEquipment 139716000.00
totalCurrentAssets 5687322000.00
shortTermInvestments 12936000.00
netReceivables 58291000.00
longTermDebt 602235000.00
inventory 36521000.00
accountsPayable 5772886000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 42891000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1246869000.00
nonCurrentAssetsTotal 1413927000.00
nonCurrentLiabilitiesTotal 602235000.00
liabilitiesAndStockholdersEquity 7101249000.00
cashAndShortTermInvestments 171284000.00
propertyPlantAndEquipmentGross 139716000.00
propertyPlantAndEquipmentNet 139716000.00
commonStockSharesOutstanding 9125316.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6455290000.00
intangibleAssets 120430000.00
otherCurrentAssets 5031964000.00
totalLiab 5928556000.00
totalStockholderEquity 526734000.00
commonStock 40269000.00
retainedEarnings 291281000.00
otherLiab 38870000.00
otherAssets 7685210000.00
cash 146070000.00
totalCurrentLiabilities 56026000.00
netDebt 378371000.00
shortTermDebt 56026000.00
shortLongTermDebtTotal 524441000.00
otherStockholderEquity 199773000.00
propertyPlantEquipment 129217000.00
totalCurrentAssets 5225370000.00
shortTermInvestments 980273000.00
netReceivables 47336000.00
longTermDebt 524441000.00
inventory 22545000.00
accountsPayable 5309219000.00
accumulatedOtherComprehensiveIncome -4911000.00
commonStockTotalEquity 40269000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1109490000.00
nonCurrentAssetsTotal 1229920000.00
nonCurrentLiabilitiesTotal 524441000.00
liabilitiesAndStockholdersEquity 6455290000.00
cashAndShortTermInvestments 146070000.00
propertyPlantAndEquipmentGross 129217000.00
propertyPlantAndEquipmentNet 129217000.00
commonStockSharesOutstanding 8615768.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 6331136000.00
intangibleAssets 117646000.00
otherCurrentAssets 4888859000.00
totalLiab 5834839000.00
totalStockholderEquity 496297000.00
commonStock 40179000.00
retainedEarnings 277086000.00
otherLiab 38181000.00
otherAssets 7547324000.00
cash 181902000.00
totalCurrentLiabilities 249552000.00
netDebt 388554000.00
shortTermDebt 249552000.00
shortLongTermDebtTotal 570456000.00
otherStockholderEquity 197235000.00
propertyPlantEquipment 124018000.00
totalCurrentAssets 5114948000.00
shortTermInvestments 974524000.00
netReceivables 44187000.00
longTermDebt 570456000.00
inventory 26287000.00
accountsPayable 4976650000.00
accumulatedOtherComprehensiveIncome -18525000.00
commonStockTotalEquity 40179000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1098542000.00
nonCurrentAssetsTotal 1216188000.00
nonCurrentLiabilitiesTotal 570456000.00
liabilitiesAndStockholdersEquity 6331136000.00
cashAndShortTermInvestments 181902000.00
propertyPlantAndEquipmentGross 124018000.00
propertyPlantAndEquipmentNet 124018000.00
commonStockSharesOutstanding 8588338.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 6070596000.00
intangibleAssets 118149000.00
otherCurrentAssets 4644048000.00
totalLiab 5585182000.00
totalStockholderEquity 485414000.00
commonStock 40119000.00
retainedEarnings 263384000.00
otherLiab 46904000.00
otherAssets 7292612000.00
cash 162637000.00
totalCurrentLiabilities 167369000.00
netDebt 459834000.00
shortTermDebt 167369000.00
shortLongTermDebtTotal 622471000.00
otherStockholderEquity 195382000.00
propertyPlantEquipment 120021000.00
totalCurrentAssets 4848580000.00
shortTermInvestments 983846000.00
netReceivables 41895000.00
longTermDebt 622471000.00
inventory 20500000.00
accountsPayable 4748438000.00
accumulatedOtherComprehensiveIncome -13793000.00
commonStockTotalEquity 40119000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1103867000.00
nonCurrentAssetsTotal 1222016000.00
nonCurrentLiabilitiesTotal 622471000.00
liabilitiesAndStockholdersEquity 6070596000.00
cashAndShortTermInvestments 162637000.00
propertyPlantAndEquipmentGross 120021000.00
propertyPlantAndEquipmentNet 120021000.00
commonStockSharesOutstanding 8559660.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 5865756000.00
intangibleAssets 118651000.00
otherCurrentAssets 4463764000.00
totalLiab 5393070000.00
totalStockholderEquity 472686000.00
commonStock 40020000.00
retainedEarnings 250563000.00
otherLiab 45104000.00
goodWill 104001000.00
otherAssets 7087981000.00
cash 142570000.00
totalCurrentLiabilities 209616000.00
netDebt 604915000.00
shortTermDebt 209616000.00
shortLongTermDebtTotal 747485000.00
otherStockholderEquity 193355000.00
propertyPlantEquipment 112887000.00
totalCurrentAssets 4643531000.00
shortTermInvestments 990687000.00
netReceivables 37197000.00
longTermDebt 747485000.00
inventory 23333000.00
accountsPayable 4477600000.00
accumulatedOtherComprehensiveIncome -11574000.00
commonStockTotalEquity 40020000.00
preferredStockTotalEquity 322000.00
nonCurrrentAssetsOther -1103574000.00
nonCurrentAssetsTotal 1222225000.00
nonCurrentLiabilitiesTotal 537869000.00
liabilitiesAndStockholdersEquity 5865756000.00
cashAndShortTermInvestments 142570000.00
propertyPlantAndEquipmentGross 112887000.00
propertyPlantAndEquipmentNet 112887000.00
commonStockSharesOutstanding 8559660.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 5709666000.00
intangibleAssets 119154000.00
otherCurrentAssets 4330932000.00
totalLiab 5285666000.00
totalStockholderEquity 424000000.00
commonStock 38408000.00
retainedEarnings 238144000.00
otherLiab 38531000.00
otherAssets 6884210000.00
cash 168082000.00
totalCurrentLiabilities 5168000000.00
netDebt 725337000.00
shortLongTermDebtTotal 893419000.00
otherStockholderEquity 153041000.00
propertyPlantEquipment 109468000.00
totalCurrentAssets 4535122000.00
netReceivables 36108000.00
longTermDebt 893419000.00
inventory 29320000.00
accountsPayable 4196369000.00
accumulatedOtherComprehensiveIncome -5965000.00
commonStockTotalEquity 38408000.00
preferredStockTotalEquity 372000.00
treasuryStock -671000.00
nonCurrrentAssetsOther -1055390000.00
nonCurrentAssetsTotal 1174544000.00
nonCurrentLiabilitiesTotal 893419000.00
liabilitiesAndStockholdersEquity 5709666000.00
cashAndShortTermInvestments 168082000.00
propertyPlantAndEquipmentGross 109468000.00
propertyPlantAndEquipmentNet 109468000.00
commonStockSharesOutstanding 8243790.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5540242000.00
intangibleAssets 119617000.00
otherCurrentAssets 4157818000.00
totalLiab 5124248000.00
totalStockholderEquity 415994000.00
commonStock 38408000.00
retainedEarnings 226546000.00
otherLiab 33619000.00
otherAssets 6755828000.00
cash 134929000.00
totalCurrentLiabilities 5006000000.00
netDebt 783326000.00
shortLongTermDebtTotal 918255000.00
otherStockholderEquity 151963000.00
propertyPlantEquipment 105469000.00
totalCurrentAssets 4324656000.00
netReceivables 31909000.00
longTermDebt 918255000.00
inventory 34095000.00
accountsPayable 3959226000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 38408000.00
preferredStockTotalEquity 372000.00
treasuryStock -2517000.00
nonCurrrentAssetsOther -1095969000.00
nonCurrentAssetsTotal 1215586000.00
nonCurrentLiabilitiesTotal 918255000.00
liabilitiesAndStockholdersEquity 5540242000.00
cashAndShortTermInvestments 134929000.00
propertyPlantAndEquipmentGross 105469000.00
propertyPlantAndEquipmentNet 105469000.00
commonStockSharesOutstanding 8195163.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5265771000.00
intangibleAssets 120119000.00
otherCurrentAssets 3961438000.00
totalLiab 4866885000.00
totalStockholderEquity 398886000.00
commonStock 38408000.00
retainedEarnings 215466000.00
otherLiab 34480000.00
otherAssets 6419406000.00
cash 120179000.00
totalCurrentLiabilities 4754000000.00
netDebt 778593000.00
shortTermDebt 382447000.00
shortLongTermDebtTotal 898772000.00
otherStockholderEquity 151461000.00
propertyPlantEquipment 105188000.00
totalCurrentAssets 4112136000.00
shortTermInvestments 928328000.00
netReceivables 30519000.00
longTermDebt 898772000.00
inventory 35370000.00
accountsPayable 3780521000.00
accumulatedOtherComprehensiveIncome -6897000.00
commonStockTotalEquity 38408000.00
preferredStockTotalEquity 448000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther -928328000.00
nonCurrentAssetsTotal 1153635000.00
nonCurrentLiabilitiesTotal 898772000.00
liabilitiesAndStockholdersEquity 5265771000.00
cashAndShortTermInvestments 120179000.00
propertyPlantAndEquipmentGross 105188000.00
propertyPlantAndEquipmentNet 105188000.00
commonStockSharesOutstanding 8185188.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 5087702000.00
intangibleAssets 121207000.00
otherCurrentAssets 3820075000.00
totalLiab 4690614000.00
totalStockholderEquity 397088000.00
commonStock 38408000.00
retainedEarnings 204709000.00
otherLiab 27351000.00
goodWill 104546000.00
otherAssets 6192566000.00
cash 134840000.00
totalCurrentLiabilities 382447000.00
netDebt 716986000.00
shortTermDebt 382447000.00
shortLongTermDebtTotal 851826000.00
otherStockholderEquity 150663000.00
propertyPlantEquipment 103679000.00
totalCurrentAssets 3982838000.00
shortTermInvestments 879978000.00
netReceivables 27923000.00
longTermDebt 849816000.00
inventory 37788000.00
accountsPayable 3680516000.00
accumulatedOtherComprehensiveIncome 2860000.00
commonStockTotalEquity 38408000.00
preferredStockTotalEquity 448000.00
treasuryStock -4413000.00
nonCurrrentAssetsOther -983657000.00
nonCurrentAssetsTotal 1104864000.00
nonCurrentLiabilitiesTotal 469379000.00
liabilitiesAndStockholdersEquity 5087702000.00
cashAndShortTermInvestments 134840000.00
propertyPlantAndEquipmentGross 103679000.00
propertyPlantAndEquipmentNet 103679000.00
commonStockSharesOutstanding 8185188.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4592655000.00
intangibleAssets 87381000.00
otherCurrentAssets 3497592000.00
totalLiab 4244860000.00
totalStockholderEquity 347795000.00
commonStock 36621000.00
retainedEarnings 194350000.00
otherLiab 25609000.00
otherAssets 5499688000.00
cash 159922000.00
totalCurrentLiabilities 4131000000.00
netDebt 539469000.00
shortLongTermDebtTotal 699391000.00
otherStockholderEquity 109824000.00
propertyPlantEquipment 92918000.00
totalCurrentAssets 3685622000.00
netReceivables 28108000.00
longTermDebt 699391000.00
inventory 20572000.00
accountsPayable 3341525000.00
accumulatedOtherComprehensiveIncome 6552000.00
commonStockTotalEquity 36621000.00
preferredStockTotalEquity 448000.00
treasuryStock -6251000.00
nonCurrrentAssetsOther -819652000.00
nonCurrentAssetsTotal 907033000.00
nonCurrentLiabilitiesTotal 699391000.00
liabilitiesAndStockholdersEquity 4592655000.00
cashAndShortTermInvestments 159922000.00
propertyPlantAndEquipmentGross 92918000.00
propertyPlantAndEquipmentNet 92918000.00
commonStockSharesOutstanding 7778713.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4525446000.00
intangibleAssets 87657000.00
otherCurrentAssets 3395496000.00
totalLiab 4194988000.00
totalStockholderEquity 330458000.00
commonStock 36621000.00
retainedEarnings 184572000.00
otherLiab 24481000.00
otherAssets 5445267000.00
cash 186979000.00
totalCurrentLiabilities 4081000000.00
netDebt 462241000.00
shortLongTermDebtTotal 649220000.00
otherStockholderEquity 109736000.00
propertyPlantEquipment 92497000.00
totalCurrentAssets 3605625000.00
netReceivables 23150000.00
longTermDebt 649220000.00
inventory 20250000.00
accountsPayable 3339848000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 36621000.00
preferredStockTotalEquity 483000.00
treasuryStock -6393000.00
nonCurrrentAssetsOther -832164000.00
nonCurrentAssetsTotal 919821000.00
nonCurrentLiabilitiesTotal 649220000.00
liabilitiesAndStockholdersEquity 4525446000.00
cashAndShortTermInvestments 186979000.00
propertyPlantAndEquipmentGross 92497000.00
propertyPlantAndEquipmentNet 92497000.00
commonStockSharesOutstanding 7652988.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 4118188000.00
intangibleAssets 71811000.00
otherCurrentAssets 3195245000.00
totalLiab 3806941000.00
totalStockholderEquity 311247000.00
commonStock 35707000.00
retainedEarnings 175700000.00
otherLiab 25251000.00
otherAssets 4897411000.00
cash 121310000.00
totalCurrentLiabilities 3698000000.00
netDebt 457712000.00
shortTermDebt 328401000.00
shortLongTermDebtTotal 579022000.00
otherStockholderEquity 89118000.00
propertyPlantEquipment 89625000.00
totalCurrentAssets 3338965000.00
netReceivables 22410000.00
longTermDebt 579022000.00
inventory 14881000.00
accountsPayable 3074193000.00
accumulatedOtherComprehensiveIncome 10239000.00
commonStockTotalEquity 35707000.00
preferredStockTotalEquity 483000.00
treasuryStock -6414000.00
nonCurrrentAssetsOther -707412000.00
nonCurrentAssetsTotal 779223000.00
nonCurrentLiabilitiesTotal 579022000.00
liabilitiesAndStockholdersEquity 4118188000.00
cashAndShortTermInvestments 121310000.00
propertyPlantAndEquipmentGross 89625000.00
propertyPlantAndEquipmentNet 89625000.00
commonStockSharesOutstanding 7581294.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 4068834000.00
intangibleAssets 72182000.00
otherCurrentAssets 3068167000.00
totalLiab 3769461000.00
totalStockholderEquity 299373000.00
commonStock 23804000.00
retainedEarnings 166887000.00
otherLiab 21147000.00
otherAssets 4888346000.00
cash 160193000.00
totalCurrentLiabilities 328401000.00
netDebt 627823000.00
shortTermDebt 328401000.00
shortLongTermDebtTotal 788016000.00
otherStockholderEquity 100734000.00
propertyPlantEquipment 87439000.00
totalCurrentAssets 3249322000.00
shortTermInvestments 659891000.00
netReceivables 20962000.00
longTermDebt 741020000.00
inventory 11718000.00
accountsPayable 2857449000.00
accumulatedOtherComprehensiveIncome 7389000.00
commonStockTotalEquity 23804000.00
preferredStockTotalEquity 559000.00
treasuryStock -7120000.00
nonCurrrentAssetsOther -747330000.00
nonCurrentAssetsTotal 819512000.00
nonCurrentLiabilitiesTotal 459615000.00
liabilitiesAndStockholdersEquity 4068834000.00
cashAndShortTermInvestments 160193000.00
propertyPlantAndEquipmentGross 87439000.00
propertyPlantAndEquipmentNet 87439000.00
commonStockSharesOutstanding 7581294.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3942139000.00
intangibleAssets 65674000.00
otherCurrentAssets 2974220000.00
totalLiab 3652426000.00
totalStockholderEquity 289713000.00
commonStock 23804000.00
retainedEarnings 158464000.00
otherLiab 24752000.00
otherAssets 4725576000.00
cash 161403000.00
totalCurrentLiabilities 650572000.00
netDebt 597040000.00
shortTermDebt 650572000.00
shortLongTermDebtTotal 758443000.00
otherStockholderEquity 98910000.00
propertyPlantEquipment 83342000.00
totalCurrentAssets 3158702000.00
shortTermInvestments 634421000.00
netReceivables 23079000.00
longTermDebt 758443000.00
inventory 15052000.00
accountsPayable 2790331000.00
accumulatedOtherComprehensiveIncome 7880000.00
commonStockTotalEquity 23804000.00
preferredStockTotalEquity 655000.00
treasuryStock -8015000.00
nonCurrrentAssetsOther -717763000.00
nonCurrentAssetsTotal 783437000.00
nonCurrentLiabilitiesTotal 107871000.00
liabilitiesAndStockholdersEquity 3942139000.00
cashAndShortTermInvestments 161403000.00
propertyPlantAndEquipmentGross 83342000.00
propertyPlantAndEquipmentNet 83342000.00
commonStockSharesOutstanding 7519471.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3905929000.00
intangibleAssets 65835000.00
otherCurrentAssets 2938375000.00
totalLiab 3620429000.00
totalStockholderEquity 285500000.00
commonStock 23804000.00
retainedEarnings 149843000.00
otherLiab 23917000.00
otherAssets 4714745000.00
cash 136174000.00
totalCurrentLiabilities 3532000000.00
netDebt 537422000.00
shortLongTermDebtTotal 673596000.00
otherStockholderEquity 97511000.00
propertyPlantEquipment 82356000.00
totalCurrentAssets 3097113000.00
shortTermInvestments 660625000.00
netReceivables 22564000.00
longTermDebt 673596000.00
inventory 38874000.00
accountsPayable 2870926000.00
accumulatedOtherComprehensiveIncome 13687000.00
commonStockTotalEquity 23804000.00
preferredStockTotalEquity 655000.00
treasuryStock -11394000.00
nonCurrrentAssetsOther -742981000.00
nonCurrentAssetsTotal 808816000.00
nonCurrentLiabilitiesTotal 673596000.00
liabilitiesAndStockholdersEquity 3905929000.00
cashAndShortTermInvestments 136174000.00
propertyPlantAndEquipmentGross 82356000.00
propertyPlantAndEquipmentNet 82356000.00
commonStockSharesOutstanding 7353951.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3579004000.00
intangibleAssets 33022000.00
otherCurrentAssets 2630187000.00
totalLiab 3333305000.00
totalStockholderEquity 245699000.00
commonStock 22627000.00
retainedEarnings 142178000.00
otherLiab 36897000.00
otherAssets 4347184000.00
cash 157201000.00
totalCurrentLiabilities 3258000000.00
netDebt 374852000.00
shortTermDebt 492130000.00
shortLongTermDebtTotal 532053000.00
otherStockholderEquity 68568000.00
propertyPlantEquipment 76612000.00
totalCurrentAssets 2810824000.00
shortTermInvestments 658546000.00
netReceivables 23436000.00
longTermDebt 532053000.00
inventory 31481000.00
accountsPayable 2723574000.00
accumulatedOtherComprehensiveIncome 11055000.00
commonStockTotalEquity 22627000.00
preferredStockTotalEquity 1271000.00
treasuryStock -13054000.00
nonCurrrentAssetsOther -735158000.00
nonCurrentAssetsTotal 768180000.00
nonCurrentLiabilitiesTotal 532053000.00
liabilitiesAndStockholdersEquity 3579004000.00
cashAndShortTermInvestments 157201000.00
propertyPlantAndEquipmentGross 76612000.00
propertyPlantAndEquipmentNet 76612000.00
commonStockSharesOutstanding 6844299.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 3211344000.00
intangibleAssets 12767000.00
otherCurrentAssets 2441819000.00
totalLiab 2989765000.00
totalStockholderEquity 221579000.00
commonStock 21806000.00
retainedEarnings 135709000.00
otherLiab 17222000.00
otherAssets 3854249000.00
cash 106345000.00
totalCurrentLiabilities 492130000.00
netDebt 460696000.00
shortTermDebt 492130000.00
shortLongTermDebtTotal 567041000.00
otherStockholderEquity 51063000.00
propertyPlantEquipment 70748000.00
totalCurrentAssets 2568439000.00
shortTermInvestments 559390000.00
netReceivables 20275000.00
longTermDebt 563130000.00
inventory 25366000.00
accountsPayable 2385239000.00
accumulatedOtherComprehensiveIncome 11275000.00
commonStockTotalEquity 21806000.00
preferredStockTotalEquity 1726000.00
treasuryStock -11432000.00
nonCurrrentAssetsOther -630138000.00
nonCurrentAssetsTotal 642905000.00
nonCurrentLiabilitiesTotal 74911000.00
liabilitiesAndStockholdersEquity 3211344000.00
cashAndShortTermInvestments 106345000.00
propertyPlantAndEquipmentGross 70748000.00
propertyPlantAndEquipmentNet 70748000.00
commonStockSharesOutstanding 6844299.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3142393000.00
intangibleAssets 12853000.00
otherCurrentAssets 2993557000.00
totalLiab 2926963000.00
totalStockholderEquity 215430000.00
otherCurrentLiab 2539140000.00
commonStock 21806000.00
retainedEarnings 128504000.00
otherLiab 71473000.00
otherAssets 599966000.00
cash 117648000.00
totalCurrentLiabilities 2872000000.00
netDebt 270661000.00
shortTermDebt 332860000.00
shortLongTermDebtTotal 388309000.00
otherStockholderEquity 53018000.00
propertyPlantEquipment 69585000.00
totalCurrentAssets 3129540000.00
shortTermInvestments 487437000.00
netReceivables 18335000.00
longTermDebt 388309000.00
inventory 25288000.00
accountsPayable 2386962000.00
accumulatedOtherComprehensiveIncome 10376000.00
commonStockTotalEquity 21806000.00
preferredStockTotalEquity 1726000.00
treasuryStock -9401000.00
nonCurrrentAssetsOther -56732000.00
nonCurrentAssetsTotal 12853000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 3142393000.00
cashAndShortTermInvestments 117648000.00
propertyPlantAndEquipmentGross 69585000.00
propertyPlantAndEquipmentNet 69585000.00
commonStockSharesOutstanding 6930332.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3014608000.00
totalLiab 2805021000.00
totalStockholderEquity 209587000.00
otherCurrentLiab 2409141000.00
commonStock 21806000.00
retainedEarnings 121467000.00
otherLiab 19595000.00
otherAssets 2385264000.00
cash 150545000.00
totalCurrentLiabilities 2745000000.00
netDebt 245662000.00
shortTermDebt 335859000.00
shortLongTermDebtTotal 396207000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 68454000.00
totalCurrentAssets 560890000.00
shortTermInvestments 452470000.00
netReceivables 22317000.00
longTermDebt 396207000.00
inventory 9337000.00
accountsPayable 2340376000.00
accumulatedOtherComprehensiveIncome 9715000.00
commonStockTotalEquity 21806000.00
preferredStockTotalEquity 1726000.00
treasuryStock -7637000.00
nonCurrrentAssetsOther -452470000.00
nonCurrentAssetsTotal 68454000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 3014608000.00
cashAndShortTermInvestments 150545000.00
propertyPlantAndEquipmentGross 68454000.00
propertyPlantAndEquipmentNet 68454000.00
commonStockSharesOutstanding 6977089.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2871843000.00
totalLiab 2675140000.00
totalStockholderEquity 196703000.00
otherCurrentLiab 2351205000.00
commonStock 21806000.00
retainedEarnings 114729000.00
otherLiab 24825000.00
otherAssets 2232976000.00
cash 96014000.00
totalCurrentLiabilities 2630000000.00
netDebt 227290000.00
shortTermDebt 278795000.00
shortLongTermDebtTotal 323304000.00
otherStockholderEquity 54647000.00
propertyPlantEquipment 66516000.00
totalCurrentAssets 572351000.00
shortTermInvestments 466630000.00
netReceivables 20876000.00
longTermDebt 323304000.00
inventory 11813000.00
accountsPayable 2256236000.00
accumulatedOtherComprehensiveIncome 3795000.00
commonStockTotalEquity 21806000.00
preferredStockTotalEquity 1726000.00
treasuryStock -7907000.00
nonCurrrentAssetsOther -466630000.00
nonCurrentAssetsTotal 66516000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 2871843000.00
cashAndShortTermInvestments 96014000.00
propertyPlantAndEquipmentGross 66516000.00
propertyPlantAndEquipmentNet 66516000.00
commonStockSharesOutstanding 6877341.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2749257000.00
totalLiab 2554592000.00
totalStockholderEquity 194665000.00
otherCurrentLiab 2216606000.00
commonStock 10903000.00
retainedEarnings 108371000.00
otherLiab 22294000.00
otherAssets 2724558000.00
cash 104903000.00
totalCurrentLiabilities 2507000000.00
currentDeferredRevenue -594000.00
netDebt 233682000.00
shortTermDebt 290394000.00
shortLongTermDebtTotal 338585000.00
otherStockholderEquity 67983000.00
propertyPlantEquipment 64066000.00
totalCurrentAssets 24989000.00
shortTermInvestments 35728000.00
netReceivables 22544000.00
longTermDebt 338585000.00
inventory 17598000.00
accountsPayable 594000.00
accumulatedOtherComprehensiveIncome 5682000.00
commonStockTotalEquity 10903000.00
preferredStockTotalEquity 1726000.00
treasuryStock -5749000.00
nonCurrrentAssetsOther -558630000.00
nonCurrentAssetsTotal -290000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 2749257000.00
cashAndShortTermInvestments 104903000.00
propertyPlantAndEquipmentGross 64066000.00
propertyPlantAndEquipmentNet 64066000.00
commonStockSharesOutstanding 6877341.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2561368000.00
totalLiab 2376723000.00
totalStockholderEquity 184645000.00
otherCurrentLiab 2288682000.00
commonStock 10545000.00
retainedEarnings 103061000.00
otherLiab 32579000.00
otherAssets 1907740000.00
cash 137148000.00
totalCurrentLiabilities 2334000000.00
netDebt 207621000.00
shortTermDebt 45318000.00
shortLongTermDebtTotal 344769000.00
otherStockholderEquity 59929000.00
propertyPlantEquipment 57556000.00
totalCurrentAssets 596072000.00
shortTermInvestments 477092000.00
netReceivables 22430000.00
longTermDebt 299451000.00
inventory 15494000.00
accountsPayable 1999375000.00
accumulatedOtherComprehensiveIncome 9384000.00
commonStockTotalEquity 10545000.00
preferredStockTotalEquity 1726000.00
nonCurrrentAssetsOther -477092000.00
nonCurrentAssetsTotal 57556000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 2561368000.00
cashAndShortTermInvestments 137148000.00
propertyPlantAndEquipmentGross 57556000.00
propertyPlantAndEquipmentNet 57556000.00
commonStockSharesOutstanding 6752343.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2568227000.00
totalLiab 2393913000.00
totalStockholderEquity 174314000.00
otherCurrentLiab 2290825000.00
commonStock 10545000.00
retainedEarnings 96912000.00
otherLiab 25586000.00
otherAssets 1886850000.00
cash 127663000.00
totalCurrentLiabilities 2348000000.00
netDebt 247722000.00
shortTermDebt 57175000.00
shortLongTermDebtTotal 375385000.00
otherStockholderEquity 59930000.00
propertyPlantEquipment 57963000.00
totalCurrentAssets 152081000.00
netReceivables 24418000.00
longTermDebt 318210000.00
inventory 14772000.00
accountsPayable 1992942000.00
accumulatedOtherComprehensiveIncome 5201000.00
commonStockTotalEquity 10545000.00
preferredStockTotalEquity 1726000.00
nonCurrrentAssetsOther -529296000.00
nonCurrentAssetsTotal 529296000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 2568227000.00
cashAndShortTermInvestments 127663000.00
propertyPlantAndEquipmentGross 57963000.00
propertyPlantAndEquipmentNet 57963000.00
commonStockSharesOutstanding 6743615.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2528879000.00
totalLiab 2370491000.00
totalStockholderEquity 158388000.00
otherCurrentLiab 2280360000.00
commonStock