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Umpqua Holdings Corp. работает как банковская холдинговая компания, которая предоставляет банковские и финансовые услуги. Фирма работает в следующих сегментах: Оптовый банк, Управление активами, Розничный банк и Кредитование жилья. Сегмент «Оптовый банк» включает в себя услуги по кредитованию, казначейству и управлению денежными средствами, а также продукты по управлению рисками клиентов для корпоративных клиентов среднего бизнеса, коммерческих и коммерческих банков и операций FinPac. Сегмент Wealth Management состоит из операций Umpqua Investments, которая предлагает розничные брокерские и инвестиционные консультационные услуги и продукты для своих клиентов, состоящих в основном из индивидуальных инвесторов, и частного банка Umpqua, который обслуживает состоятельных частных лиц с ликвидными инвестиционными активами и предоставляет индивидуальные финансовые решения и предложения. Сегмент «Розничный банк» включает розничное кредитование и депозитные услуги для клиентов, обслуживаемых через сеть магазинов Банка. Сегмент «Домашнее кредитование» действует как подразделение Банка, создает, продает и обслуживает жилищные ипотечные кредиты. Он также предлагает кредиты, проверку, услуги овердрафта, дебетовые карты, онлайн-банкинг и кредитные карты. Компания была основана в марте 1999 года и имеет штаб-квартиру в Портленде, штат Орегон.

General
Code UMPQ
Type Common Stock
Name Umpqua Holdings Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9042141039
LEI 5299002ENJ7CY215BW86
PrimaryTicker UMPQ.US
CUSIP 904214202
CIK 1077771
EmployerIdNumber 93-1261319
FiscalYearEnd December
IPODate 1997-04-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-01
Address One SW Columbia Street, Portland, OR, United States, 97204
Phone 503 727 4100
WebURL https://www.umpquabank.com
FullTimeEmployees 3500
UpdatedAt 2023-05-03
Highlights
MarketCapitalization 3833191424
MarketCapitalizationMln 3833.1914
PERatio 11.3935
PEGRatio 2.24
WallStreetTargetPrice 19.63
BookValue 11.425
DividendShare 0.84
DividendYield 0.0476
EarningsShare 1.55
EPSEstimateCurrentYear 2.88
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2022-12-31
ProfitMargin 0.2841
OperatingMarginTTM 0.4099
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.1288
RevenueTTM 1185528064
RevenuePerShareTTM 5.464
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 1185528000
DilutedEpsTTM 1.55
QuarterlyEarningsGrowthYOY -0.048

Financials / Income Statement / quarterly / net Income

107.74M
2021-03-31
116.14M
2021-06-30
108.07M
2021-09-30
88.35M
2021-12-31
91.16M
2022-03-31
78.59M
2022-06-30
84.04M
2022-09-30
82.96M
2022-12-31

Financials / Income Statement / quarterly / ebitda

165.98M
2021-03-31
173.44M
2021-06-30
160.02M
2021-09-30
125.75M
2021-12-31
136.29M
2022-03-31
120.34M
2022-06-30
134.32M
2022-09-30
160.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

330.23M
2021-03-31
320.84M
2021-06-30
308.78M
2021-09-30
316.12M
2021-12-31
308.73M
2022-03-31
303.41M
2022-06-30
317.05M
2022-09-30
340.36M
2022-12-31

Earnings / History / epsActual

0.49
2021-09-30
0.41
2021-12-31
0.42
2022-03-31
0.36
2022-06-30
0.39
2022-09-30
0.38
2022-12-31
0
2023-03-31
0
2023-12-31
Valuation
TrailingPE 11.3935
ForwardPE 0
PriceSalesTTM 3.2168
PriceBookMRQ 1.6017
EnterpriseValue 1825250944
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 217055008
SharesFloat 214751855
PercentInsiders 0.981
PercentInstitutions 90.025
Technicals
Beta 0.9498
52WeekHigh 19.75
52WeekLow 16.0419
50DayMA 17.954
200DayMA 18.0583
SharesShort 4546727
SharesShortPriorMonth 5445755
ShortRatio 2.64
ShortPercent 0.0253
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31848639000.00
intangibleAssets 4745000.00
otherCurrentAssets -327313000.00
totalLiab 29368813000.00
totalStockholderEquity 2479826000.00
otherCurrentLiab 27065612000.00
commonStock 3450493000.00
capitalStock 3450493000.00
retainedEarnings -543803000.00
otherAssets 30489127000.00
cash 327313000.00
totalCurrentLiabilities 91694000.00
netDebt -235619000.00
shortTermDebt 91694000.00
shortLongTermDebtTotal 91694000.00
otherStockholderEquity -426864000.00
propertyPlantEquipment 176016000.00
totalCurrentAssets 967330000.00
longTermInvestments 3271601000.00
netTangibleAssets 2475081000.00
shortTermInvestments 967330000.00
netReceivables 1837851000.00
longTermDebt 1317627000.00
accumulatedOtherComprehensiveIncome -426864000.00
commonStockTotalEquity 3450493000.00
retainedEarningsTotalEquity -543803000.00
nonCurrrentAssetsOther -3285563000.00
nonCurrentAssetsTotal 392182000.00
capitalLeaseObligations 91694000.00
longTermDebtTotal 1229814000.00
nonCurrentLiabilitiesOther 1073387000.00
nonCurrentLiabilitiesTotal 29277119000.00
liabilitiesAndStockholdersEquity 31848639000.00
cashAndShortTermInvestments 1294643000.00
propertyPlantAndEquipmentNet 254614000.00
netInvestedCapital 3797453000.00
commonStockSharesOutstanding 217566000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 31471960000.00
intangibleAssets 201941000.00
otherCurrentAssets -5127655000.00
totalLiab 29054446000.00
totalStockholderEquity 2417514000.00
commonStock 3448007000.00
capitalStock 3448007000.00
retainedEarnings -580933000.00
otherLiab 588430000.00
otherAssets 29858630000.00
cash 1553859000.00
totalCurrentLiabilities 95512000.00
netDebt -193007000.00
shortTermDebt 95512000.00
shortLongTermDebtTotal 1360852000.00
otherStockholderEquity -449560000.00
propertyPlantEquipment 247034000.00
totalCurrentAssets 1232412000.00
longTermInvestments 3211215000.00
netTangibleAssets 2411750000.00
shortTermInvestments 3136391000.00
netReceivables 1669817000.00
longTermDebt 1169828000.00
accountsPayable 26817107000.00
accumulatedOtherComprehensiveIncome -449560000.00
nonCurrrentAssetsOther -3407392000.00
nonCurrentAssetsTotal 380918000.00
capitalLeaseObligations 95512000.00
nonCurrentLiabilitiesTotal 28958934000.00
liabilitiesAndStockholdersEquity 31471960000.00
cashAndShortTermInvestments 4690250000.00
propertyPlantAndEquipmentNet 247034000.00
netInvestedCapital 3587342000.00
commonStockSharesOutstanding 217386000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 30135694000.00
intangibleAssets 186347000.00
otherCurrentAssets -5308199000.00
totalLiab 27617418000.00
totalStockholderEquity 2518276000.00
otherCurrentLiab 26132423000.00
commonStock 3445531000.00
capitalStock 3445531000.00
retainedEarnings -619108000.00
otherLiab 440235000.00
otherAssets 25514978000.00
cash 1002581000.00
totalCurrentLiabilities 101352000.00
netDebt -384430000.00
shortTermDebt 101352000.00
shortLongTermDebtTotal 618151000.00
otherStockholderEquity -308147000.00
propertyPlantEquipment 252445000.00
totalCurrentAssets 687233000.00
longTermInvestments 3494691000.00
netTangibleAssets 2511487000.00
shortTermInvestments 3416707000.00
netReceivables 1576144000.00
longTermDebt 415447000.00
inventory 1868000.00
accountsPayable 26132423000.00
accumulatedOtherComprehensiveIncome -308147000.00
commonStockTotalEquity 3445531000.00
retainedEarningsTotalEquity -619108000.00
nonCurrrentAssetsOther -70134000.00
nonCurrentAssetsTotal 3933483000.00
capitalLeaseObligations 101352000.00
longTermDebtTotal 327520000.00
nonCurrentLiabilitiesOther 1157475000.00
nonCurrentLiabilitiesTotal 516799000.00
liabilitiesAndStockholdersEquity 30135694000.00
cashAndShortTermInvestments 4419288000.00
propertyPlantAndEquipmentNet 252445000.00
netInvestedCapital 2933723000.00
commonStockSharesOutstanding 217279000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 30637126000.00
intangibleAssets 173622000.00
otherCurrentAssets 309946000.00
totalLiab 28029528000.00
totalStockholderEquity 2607598000.00
otherCurrentLiab 26699587000.00
commonStock 3443266000.00
capitalStock 3443266000.00
retainedEarnings -651912000.00
otherLiab 328677000.00
goodWill 0.00
otherAssets 18701288000.00
cash 2665436000.00
totalCurrentLiabilities 27199126000.00
netDebt -2163711000.00
shortLongTermDebtTotal 501725000.00
otherStockholderEquity -183756000.00
propertyPlantEquipment 254702000.00
totalCurrentAssets 7787768000.00
longTermInvestments 3719746000.00
netTangibleAssets 2599783000.00
shortTermInvestments 3638080000.00
netReceivables 1484252000.00
longTermDebt 399993000.00
inventory 1868000.00
accountsPayable 26699587000.00
accumulatedOtherComprehensiveIncome -183756000.00
commonStockTotalEquity 3443266000.00
retainedEarningsTotalEquity -651912000.00
nonCurrrentAssetsOther 902836000.00
nonCurrentAssetsTotal 4148070000.00
capitalLeaseObligations 101732000.00
longTermDebtTotal 312009000.00
nonCurrentLiabilitiesOther 1017932000.00
nonCurrentLiabilitiesTotal 501725000.00
liabilitiesAndStockholdersEquity 30637126000.00
cashAndShortTermInvestments 6303516000.00
propertyPlantAndEquipmentNet 254702000.00
netInvestedCapital 3007591000.00
commonStockSharesOutstanding 217392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 30640936000.00
intangibleAssets 132455000.00
otherCurrentAssets 18200865000.00
totalLiab 27891666000.00
totalStockholderEquity 2749270000.00
deferredLongTermLiab 4353000.00
otherCurrentLiab 26594685000.00
commonStock 3444849000.00
capitalStock 3444849000.00
retainedEarnings -697338000.00
otherLiab 321856000.00
goodWill 0.00
otherAssets 26300597000.00
cash 2761621000.00
totalCurrentLiabilities 27086932000.00
netDebt -2278743000.00
shortLongTermDebtTotal 482878000.00
otherStockholderEquity 1759000.00
propertyPlantEquipment 253491000.00
totalCurrentAssets 26300597000.00
longTermInvestments 3954393000.00
netTangibleAssets 2740430000.00
shortTermInvestments 3870435000.00
netReceivables 1467676000.00
longTermDebt 387451000.00
inventory 1868000.00
accountsPayable 26594685000.00
accumulatedOtherComprehensiveIncome 1759000.00
commonStockTotalEquity 3444849000.00
retainedEarningsTotalEquity -697338000.00
nonCurrrentAssetsOther -4249133000.00
nonCurrentAssetsTotal 4340339000.00
capitalLeaseObligations 95427000.00
longTermDebtTotal 299410000.00
nonCurrentLiabilitiesOther 993218000.00
nonCurrentLiabilitiesTotal 487231000.00
liabilitiesAndStockholdersEquity 30640936000.00
cashAndShortTermInvestments 6632056000.00
propertyPlantAndEquipmentNet 253491000.00
netInvestedCapital 3136721000.00
commonStockSharesOutstanding 217356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 30891479000.00
intangibleAssets 115804000.00
otherCurrentAssets 17782123000.00
totalLiab 28169100000.00
totalStockholderEquity 2722379000.00
otherCurrentLiab 26908397000.00
commonStock 3442085000.00
capitalStock 3442085000.00
retainedEarnings -739915000.00
otherLiab 298413000.00
goodWill 0.00
otherAssets 35075827000.00
cash 3744589000.00
totalCurrentLiabilities 27376157000.00
netDebt -3250059000.00
shortLongTermDebtTotal 494530000.00
otherStockholderEquity 20209000.00
propertyPlantEquipment 261003000.00
totalCurrentAssets 26707131000.00
longTermInvestments 3807541000.00
netTangibleAssets 2712409000.00
shortTermInvestments 3723171000.00
netReceivables 1457248000.00
longTermDebt 393973000.00
inventory 1868000.00
accountsPayable 26908397000.00
accumulatedOtherComprehensiveIncome 20209000.00
commonStockTotalEquity 3442085000.00
retainedEarningsTotalEquity -739915000.00
nonCurrrentAssetsOther 1048302000.00
nonCurrentAssetsTotal 4184348000.00
capitalLeaseObligations 100557000.00
longTermDebtTotal 305875000.00
nonCurrentLiabilitiesOther 954828000.00
nonCurrentLiabilitiesTotal 494530000.00
liabilitiesAndStockholdersEquity 30891479000.00
cashAndShortTermInvestments 7467760000.00
propertyPlantAndEquipmentNet 261003000.00
netInvestedCapital 3116352000.00
commonStockSharesOutstanding 218978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 30284965000.00
intangibleAssets 113799000.00
otherCurrentAssets 18347532000.00
totalLiab 27518649000.00
totalStockholderEquity 2766316000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 26153553000.00
commonStock 3517641000.00
capitalStock 3517641000.00
retainedEarnings -801954000.00
otherLiab 291316000.00
goodWill 0.00
otherAssets 34225265000.00
cash 3085811000.00
totalCurrentLiabilities 26633855000.00
netDebt -2492333000.00
shortLongTermDebtTotal 593478000.00
otherStockholderEquity 50629000.00
propertyPlantEquipment 267576000.00
totalCurrentAssets 26344665000.00
longTermInvestments 3558925000.00
netTangibleAssets 2755216000.00
shortTermInvestments 3473950000.00
netReceivables 1437372000.00
longTermDebt 487283000.00
inventory 181000.00
accountsPayable 26153553000.00
accumulatedOtherComprehensiveIncome 50629000.00
commonStockTotalEquity 3517641000.00
retainedEarningsTotalEquity -801954000.00
nonCurrrentAssetsOther -3834170000.00
nonCurrentAssetsTotal 3940300000.00
capitalLeaseObligations 106195000.00
longTermDebtTotal 399128000.00
nonCurrentLiabilitiesOther 963471000.00
nonCurrentLiabilitiesTotal 595975000.00
liabilitiesAndStockholdersEquity 30284965000.00
cashAndShortTermInvestments 6559761000.00
propertyPlantAndEquipmentGross 267576000.00
propertyPlantAndEquipmentNet 267576000.00
netInvestedCapital 3253599000.00
commonStockSharesOutstanding 221022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30036680000.00
intangibleAssets 112643000.00
otherCurrentAssets 18560575000.00
totalLiab 27354811000.00
totalStockholderEquity 2681869000.00
otherCurrentLiab 25886833000.00
commonStock 3515248000.00
retainedEarnings -871511000.00
otherLiab 287326000.00
goodWill 2715000.00
otherAssets 33682802000.00
cash 3241181000.00
totalCurrentLiabilities 25886833000.00
netDebt -2480931000.00
shortLongTermDebtTotal 760250000.00
otherStockholderEquity 38132000.00
propertyPlantEquipment 176571000.00
totalCurrentAssets 26390558000.00
longTermInvestments 25396837000.00
netTangibleAssets 2666924000.00
shortTermInvestments 3167825000.00
netReceivables 1420977000.00
longTermDebt 563024000.00
inventory 1405000.00
accountsPayable 25886833000.00
accumulatedOtherComprehensiveIncome 38132000.00
commonStockTotalEquity 3515248000.00
retainedEarningsTotalEquity -871511000.00
nonCurrrentAssetsOther -3631177000.00
nonCurrentAssetsTotal 3646122000.00
capitalLeaseObligations 109014000.00
longTermDebtTotal 563024000.00
nonCurrentLiabilitiesOther 904954000.00
nonCurrentLiabilitiesTotal 760250000.00
liabilitiesAndStockholdersEquity 30036680000.00
cashAndShortTermInvestments 6409006000.00
propertyPlantAndEquipmentGross 277214000.00
propertyPlantAndEquipmentNet 277214000.00
netInvestedCapital 3333105000.00
commonStockSharesOutstanding 220891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 29235175000.00
intangibleAssets 106267000.00
otherCurrentAssets 18730513000.00
totalLiab 26530598000.00
totalStockholderEquity 2704577000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 24622201000.00
commonStock 3514599000.00
retainedEarnings -932767000.00
otherLiab 304453000.00
goodWill 2715000.00
otherAssets 32659775000.00
cash 2573181000.00
totalCurrentLiabilities 24622201000.00
netDebt -1344621000.00
shortLongTermDebtTotal 1228560000.00
otherStockholderEquity 122745000.00
propertyPlantEquipment 178050000.00
totalCurrentAssets 25810575000.00
longTermInvestments 25152783000.00
netTangibleAssets 2688502000.00
shortTermInvestments 2932558000.00
netReceivables 1574323000.00
longTermDebt 1026699000.00
inventory 1810000.00
accountsPayable 24622201000.00
accumulatedOtherComprehensiveIncome 122745000.00
commonStockTotalEquity 3514599000.00
retainedEarningsTotalEquity -932767000.00
nonCurrrentAssetsOther -3408525000.00
nonCurrentAssetsTotal 3424600000.00
capitalLeaseObligations 113593000.00
longTermDebtTotal 1026699000.00
nonCurrentLiabilitiesOther 876257000.00
nonCurrentLiabilitiesTotal 1234001000.00
liabilitiesAndStockholdersEquity 29235175000.00
cashAndShortTermInvestments 5505739000.00
propertyPlantAndEquipmentGross 282987000.00
propertyPlantAndEquipmentNet 282987000.00
netInvestedCapital 3819544000.00
commonStockSharesOutstanding 220663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 29437441000.00
intangibleAssets 107854000.00
otherCurrentAssets 19434813000.00
totalLiab 26827197000.00
totalStockholderEquity 2610244000.00
deferredLongTermLiab 13239000.00
otherCurrentLiab 24669783000.00
commonStock 3512153000.00
retainedEarnings -1036931000.00
otherLiab 318273000.00
goodWill 2715000.00
otherAssets 32824992000.00
cash 2219727000.00
totalCurrentLiabilities 24669783000.00
netDebt -772047000.00
shortLongTermDebtTotal 1447680000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 185104000.00
totalCurrentAssets 26049890000.00
longTermInvestments 25667172000.00
netTangibleAssets 2592923000.00
shortTermInvestments 2898700000.00
netReceivables 1496650000.00
longTermDebt 1243565000.00
inventory 2369000.00
accountsPayable 24669783000.00
accumulatedOtherComprehensiveIncome 135022000.00
commonStockTotalEquity 3512153000.00
retainedEarningsTotalEquity -1036931000.00
nonCurrrentAssetsOther -3370230000.00
nonCurrentAssetsTotal 3387551000.00
capitalLeaseObligations 115790000.00
longTermDebtTotal 1243565000.00
nonCurrentLiabilitiesOther 900610000.00
nonCurrentLiabilitiesTotal 1460919000.00
liabilitiesAndStockholdersEquity 29437441000.00
cashAndShortTermInvestments 5118427000.00
propertyPlantAndEquipmentGross 292425000.00
propertyPlantAndEquipmentNet 292425000.00
netInvestedCapital 3942134000.00
commonStockSharesOutstanding 220418000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 29645248000.00
intangibleAssets 112209000.00
earningAssets 5788630000.00
otherCurrentAssets 19623672000.00
totalLiab 27106909000.00
totalStockholderEquity 2538339000.00
deferredLongTermLiab 21439000.00
otherCurrentLiab 24844378000.00
commonStock 3510145000.00
retainedEarnings -1115414000.00
otherLiab 313344000.00
goodWill 2715000.00
otherAssets 33014491000.00
cash 2264274000.00
totalCurrentLiabilities 25689032000.00
netDebt -726512000.00
shortLongTermDebtTotal 1537762000.00
otherStockholderEquity 143608000.00
propertyPlantEquipment 192041000.00
totalCurrentAssets 26276005000.00
longTermInvestments 25788942000.00
netTangibleAssets 2519771000.00
shortTermInvestments 2865690000.00
netReceivables 1522369000.00
longTermDebt 1329495000.00
inventory 2578000.00
accountsPayable 24844378000.00
accumulatedOtherComprehensiveIncome 143608000.00
commonStockTotalEquity 3510145000.00
retainedEarningsTotalEquity -1115414000.00
nonCurrrentAssetsOther 21146041000.00
nonCurrentAssetsTotal 3369243000.00
capitalLeaseObligations 119885000.00
longTermDebtTotal 1329495000.00
nonCurrentLiabilitiesOther 911597000.00
nonCurrentLiabilitiesTotal 1559201000.00
liabilitiesAndStockholdersEquity 29645248000.00
cashAndShortTermInvestments 5129964000.00
propertyPlantAndEquipmentGross 303528000.00
propertyPlantAndEquipmentNet 303528000.00
netInvestedCapital 3956216000.00
commonStockSharesOutstanding 220320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 27540382000.00
intangibleAssets 111445000.00
earningAssets 5471966000.00
otherCurrentAssets 18099922000.00
totalLiab 25032771000.00
totalStockholderEquity 2507611000.00
deferredLongTermLiab 51061000.00
otherCurrentLiab 22699375000.00
commonStock 3507680000.00
retainedEarnings -1168340000.00
otherLiab 347812000.00
goodWill 2715000.00
otherAssets 30939889000.00
cash 1657716000.00
totalCurrentLiabilities 23552214000.00
netDebt -53197000.00
shortLongTermDebtTotal 1604519000.00
otherStockholderEquity 168271000.00
propertyPlantEquipment 195390000.00
totalCurrentAssets 24140875000.00
longTermInvestments 24335274000.00
netTangibleAssets 2487797000.00
shortTermInvestments 2890475000.00
netReceivables 1492762000.00
longTermDebt 1392118000.00
inventory 3020000.00
accountsPayable 22699375000.00
accumulatedOtherComprehensiveIncome 168271000.00
commonStockTotalEquity 3507680000.00
retainedEarningsTotalEquity -1168340000.00
nonCurrrentAssetsOther -3379693000.00
nonCurrentAssetsTotal 3399507000.00
capitalLeaseObligations 123962000.00
longTermDebtTotal 1392118000.00
nonCurrentLiabilitiesOther 890217000.00
nonCurrentLiabilitiesTotal 1655580000.00
liabilitiesAndStockholdersEquity 27540382000.00
cashAndShortTermInvestments 4548191000.00
propertyPlantAndEquipmentGross 310875000.00
propertyPlantAndEquipmentNet 310875000.00
netInvestedCapital 3988168000.00
commonStockSharesOutstanding 220216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 28846809000.00
intangibleAssets 133356000.00
earningAssets 4923306000.00
otherCurrentAssets 17961729000.00
totalLiab 24532894000.00
totalStockholderEquity 4313915000.00
deferredLongTermLiab 52928000.00
otherCurrentLiab 22481504000.00
commonStock 3514000000.00
retainedEarnings 770366000.00
otherLiab 341902000.00
goodWill 1787651000.00
otherAssets 33992063000.00
cash 1362756000.00
totalCurrentLiabilities 23262951000.00
netDebt 26616000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 1389372000.00
otherStockholderEquity 29549000.00
propertyPlantEquipment 201460000.00
totalCurrentAssets 23701555000.00
longTermInvestments 24369428000.00
netTangibleAssets 2507918000.00
shortTermInvestments 2814682000.00
netReceivables 1562388000.00
longTermDebt 1181447000.00
inventory 3295000.00
accountsPayable 22481504000.00
accumulatedOtherComprehensiveIncome 29549000.00
commonStockTotalEquity 3514000000.00
retainedEarningsTotalEquity 770366000.00
nonCurrrentAssetsOther 19434616000.00
nonCurrentAssetsTotal 5145254000.00
capitalLeaseObligations 119429000.00
longTermDebtTotal 1181447000.00
nonCurrentLiabilitiesOther 817015000.00
nonCurrentLiabilitiesTotal 1442300000.00
liabilitiesAndStockholdersEquity 28846809000.00
cashAndShortTermInvestments 4177438000.00
propertyPlantAndEquipmentGross 312178000.00
propertyPlantAndEquipmentNet 312178000.00
commonStockSharesOutstanding 220671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 28930855000.00
intangibleAssets 171133000.00
earningAssets 4596414000.00
otherCurrentAssets 18231060000.00
totalLiab 24641339000.00
totalStockholderEquity 4289516000.00
deferredLongTermLiab 67055000.00
otherCurrentLiab 22434734000.00
commonStock 3511493000.00
retainedEarnings 733059000.00
otherLiab 329939000.00
goodWill 1787651000.00
otherAssets 34111377000.00
cash 1191444000.00
totalCurrentLiabilities 23178314000.00
netDebt 388505000.00
shortLongTermDebtTotal 1579949000.00
otherStockholderEquity 44964000.00
propertyPlantEquipment 203391000.00
totalCurrentAssets 23750333000.00
longTermInvestments 24564924000.00
netTangibleAssets 2482115000.00
shortTermInvestments 2842076000.00
netReceivables 1485753000.00
longTermDebt 1374472000.00
inventory 4026000.00
accountsPayable 22434734000.00
accumulatedOtherComprehensiveIncome 44964000.00
commonStockTotalEquity 3511493000.00
retainedEarningsTotalEquity 733059000.00
nonCurrrentAssetsOther 19611977000.00
nonCurrentAssetsTotal 5180522000.00
capitalLeaseObligations 116924000.00
longTermDebtTotal 1374472000.00
nonCurrentLiabilitiesOther 765078000.00
nonCurrentLiabilitiesTotal 1647004000.00
liabilitiesAndStockholdersEquity 28930855000.00
cashAndShortTermInvestments 4033520000.00
propertyPlantAndEquipmentGross 311578000.00
propertyPlantAndEquipmentNet 311578000.00
commonStockSharesOutstanding 220583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 27986075000.00
intangibleAssets 160935000.00
earningAssets 4323433000.00
otherCurrentAssets 17764512000.00
totalLiab 23757568000.00
totalStockholderEquity 4228507000.00
deferredLongTermLiab 57757000.00
otherCurrentLiab 21819013000.00
commonStock 3514391000.00
retainedEarnings 695003000.00
otherLiab 321411000.00
goodWill 1787651000.00
otherAssets 33025870000.00
cash 1033791000.00
totalCurrentLiabilities 22570218000.00
netDebt 275301000.00
shortLongTermDebtTotal 1309092000.00
otherStockholderEquity 19113000.00
propertyPlantEquipment 210285000.00
totalCurrentAssets 22946280000.00
longTermInvestments 23860761000.00
netTangibleAssets 2419701000.00
shortTermInvestments 2698398000.00
netReceivables 1449579000.00
longTermDebt 277028000.00
inventory 8423000.00
accountsPayable 21819013000.00
accumulatedOtherComprehensiveIncome 19113000.00
commonStockTotalEquity 3514391000.00
retainedEarningsTotalEquity 695003000.00
nonCurrrentAssetsOther 19100539000.00
nonCurrentAssetsTotal 5039795000.00
capitalLeaseObligations 121742000.00
longTermDebtTotal 277028000.00
nonCurrentLiabilitiesOther 1603770000.00
nonCurrentLiabilitiesTotal 1366849000.00
liabilitiesAndStockholdersEquity 27986075000.00
cashAndShortTermInvestments 3732189000.00
propertyPlantAndEquipmentGross 323037000.00
propertyPlantAndEquipmentNet 323037000.00
commonStockSharesOutstanding 220719000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 27355625000.00
intangibleAssets 181506000.00
earningAssets 4253585000.00
otherCurrentAssets 16921211000.00
totalLiab 23243299000.00
totalStockholderEquity 4112326000.00
deferredLongTermLiab 45202000.00
otherCurrentLiab 21243894000.00
commonStock 3511731000.00
retainedEarnings 629877000.00
otherLiab 276733000.00
goodWill 1787651000.00
otherAssets 32613767000.00
cash 902808000.00
totalCurrentLiabilities 21928091000.00
netDebt 530920000.00
shortLongTermDebtTotal 1433728000.00
otherStockholderEquity -29282000.00
propertyPlantEquipment 217595000.00
totalCurrentAssets 22097483000.00
longTermInvestments 23399683000.00
netTangibleAssets 2302115000.00
shortTermInvestments 2894778000.00
netReceivables 1378686000.00
longTermDebt 294121000.00
inventory 10488000.00
accountsPayable 21243894000.00
accumulatedOtherComprehensiveIncome -29282000.00
commonStockTotalEquity 3511731000.00
retainedEarningsTotalEquity 629877000.00
nonCurrrentAssetsOther 18176097000.00
nonCurrentAssetsTotal 5258142000.00
capitalLeaseObligations 118520000.00
longTermDebtTotal 294121000.00
nonCurrentLiabilitiesOther 1660082000.00
nonCurrentLiabilitiesTotal 1478930000.00
liabilitiesAndStockholdersEquity 27355625000.00
cashAndShortTermInvestments 3797586000.00
propertyPlantAndEquipmentGross 327402000.00
propertyPlantAndEquipmentNet 327402000.00
commonStockSharesOutstanding 220655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 26939781000.00
intangibleAssets 192989000.00
earningAssets 3899612000.00
otherCurrentAssets 16655406000.00
totalLiab 22883339000.00
totalStockholderEquity 4056442000.00
deferredLongTermLiab 25846000.00
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commonStock 3512874000.00
retainedEarnings 602482000.00
otherLiab 307320000.00
goodWill 1787651000.00
otherAssets 32210761000.00
cash 622637000.00
totalCurrentLiabilities 21741957000.00
netDebt 518745000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1141382000.00
otherStockholderEquity -58914000.00
propertyPlantEquipment 227423000.00
totalCurrentAssets 21668801000.00
longTermInvestments 23424970000.00
netTangibleAssets 2244827000.00
shortTermInvestments 2977108000.00
netReceivables 1413650000.00
longTermDebt 300870000.00
inventory 10958000.00
accountsPayable 21137486000.00
accumulatedOtherComprehensiveIncome -58914000.00
commonStockTotalEquity 3512874000.00
retainedEarningsTotalEquity 602482000.00
nonCurrrentAssetsOther 16771331000.00
nonCurrentAssetsTotal 5270980000.00
longTermDebtTotal 300870000.00
nonCurrentLiabilitiesOther 1419149000.00
nonCurrentLiabilitiesTotal 1167228000.00
liabilitiesAndStockholdersEquity 26939781000.00
cashAndShortTermInvestments 3599745000.00
propertyPlantAndEquipmentGross 227423000.00
propertyPlantAndEquipmentNet 227423000.00
commonStockSharesOutstanding 220668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 26615067000.00
intangibleAssets 200544000.00
earningAssets 4161287000.00
otherCurrentAssets 16433115000.00
totalLiab 22611174000.00
totalStockholderEquity 4003893000.00
deferredLongTermLiab 22400000.00
otherCurrentLiab 20892774000.00
commonStock 3510949000.00
retainedEarnings 568619000.00
otherLiab 308034000.00
goodWill 1787651000.00
otherAssets 31771238000.00
cash 879259000.00
totalCurrentLiabilities 21488000000.00
netDebt 244132000.00
shortTermDebt 1410366000.00
shortLongTermDebt 1410366000.00
shortLongTermDebtTotal 1123391000.00
otherStockholderEquity -75675000.00
propertyPlantEquipment 237456000.00
totalCurrentAssets 21458896000.00
longTermInvestments 22867610000.00
netTangibleAssets 2178387000.00
shortTermInvestments 2864394000.00
netReceivables 1282128000.00
longTermDebt 282846000.00
inventory 11774000.00
accountsPayable 20892774000.00
totalPermanentEquity 4003893000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3510949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17570259000.00
nonCurrentAssetsTotal 5156171000.00
longTermDebtTotal 282846000.00
nonCurrentLiabilitiesOther 1413141000.00
nonCurrentLiabilitiesTotal 1145804000.00
liabilitiesAndStockholdersEquity 26615067000.00
cashAndShortTermInvestments 3743653000.00
propertyPlantAndEquipmentGross 237456000.00
propertyPlantAndEquipmentNet 237456000.00
commonStockSharesOutstanding 220620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26480601000.00
intangibleAssets 193264000.00
earningAssets 4215612000.00
otherCurrentAssets 16408198000.00
totalLiab 22499514000.00
totalStockholderEquity 3981087000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 20744526000.00
commonStock 3509146000.00
retainedEarnings 524031000.00
otherLiab 310076000.00
goodWill 1787651000.00
otherAssets 31629751000.00
cash 803012000.00
totalCurrentLiabilities 21329000000.00
netDebt 368234000.00
shortTermDebt 1444912000.00
shortLongTermDebt 1444912000.00
shortLongTermDebtTotal 1171246000.00
otherStockholderEquity -52090000.00
propertyPlantEquipment 245954000.00
totalCurrentAssets 21331451000.00
longTermInvestments 19931166000.00
netTangibleAssets 2154040000.00
shortTermInvestments 2854398000.00
netReceivables 1265843000.00
longTermDebt 280669000.00
inventory 12101000.00
accountsPayable 20744526000.00
totalPermanentEquity 3981087000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3509146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17516141000.00
nonCurrentAssetsTotal 5149150000.00
longTermDebtTotal 280669000.00
nonCurrentLiabilitiesOther 1447064000.00
nonCurrentLiabilitiesTotal 1198501000.00
liabilitiesAndStockholdersEquity 26480601000.00
cashAndShortTermInvestments 3657410000.00
propertyPlantAndEquipmentGross 245954000.00
propertyPlantAndEquipmentNet 245954000.00
commonStockSharesOutstanding 220647000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 25875643000.00
intangibleAssets 193349000.00
earningAssets 3949014000.00
otherCurrentAssets 15875601000.00
totalLiab 21861761000.00
totalStockholderEquity 4013882000.00
deferredLongTermLiab 39300000.00
otherCurrentLiab 20106856000.00
commonStock 3515506000.00
retainedEarnings 546330000.00
otherLiab 293748000.00
goodWill 1787651000.00
otherAssets 31130373000.00
cash 569189000.00
totalCurrentLiabilities 20693000000.00
netDebt 599984000.00
shortTermDebt 1461157000.00
shortLongTermDebt 1461157000.00
shortLongTermDebtTotal 1169173000.00
otherStockholderEquity -47954000.00
propertyPlantEquipment 259354000.00
totalCurrentAssets 20620913000.00
longTermInvestments 19476062000.00
netTangibleAssets 2197642000.00
shortTermInvestments 2947414000.00
netReceivables 1228709000.00
longTermDebt 278410000.00
inventory 312794000.00
accountsPayable 20106856000.00
totalPermanentEquity 4013882000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16930818000.00
nonCurrentAssetsTotal 5254730000.00
longTermDebtTotal 278410000.00
nonCurrentLiabilitiesOther 1437218000.00
nonCurrentLiabilitiesTotal 1208450000.00
liabilitiesAndStockholdersEquity 25875643000.00
cashAndShortTermInvestments 3516603000.00
propertyPlantAndEquipmentGross 259354000.00
propertyPlantAndEquipmentNet 259354000.00
commonStockSharesOutstanding 220825000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 25741439000.00
intangibleAssets 183281000.00
otherCurrentAssets 15450710000.00
totalLiab 21726653000.00
totalStockholderEquity 4014786000.00
deferredLongTermLiab 37503000.00
otherCurrentLiab 19948300000.00
commonStock 3517258000.00
retainedEarnings 522520000.00
otherLiab 303933000.00
goodWill 1787651000.00
otherAssets 31077657000.00
cash 634280000.00
totalCurrentLiabilities 20531000000.00
netDebt 545841000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1180121000.00
otherStockholderEquity -24992000.00
propertyPlantEquipment 280916000.00
totalCurrentAssets 20405221000.00
longTermInvestments 19215152000.00
netTangibleAssets 2197005000.00
shortTermInvestments 3065769000.00
netReceivables 1254462000.00
longTermDebt 1180121000.00
inventory 271252000.00
accountsPayable 19948300000.00
totalPermanentEquity 4014786000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3517258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15572955000.00
nonCurrentAssetsTotal 5336218000.00
nonCurrentLiabilitiesOther 1740893000.00
nonCurrentLiabilitiesTotal 1217624000.00
liabilitiesAndStockholdersEquity 25741439000.00
cashAndShortTermInvestments 3700049000.00
propertyPlantAndEquipmentGross 269182000.00
propertyPlantAndEquipmentNet 269182000.00
commonStockSharesOutstanding 220873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 25695663000.00
intangibleAssets 173044000.00
otherCurrentAssets 15364814000.00
totalLiab 21710403000.00
totalStockholderEquity 3985260000.00
deferredLongTermLiab 51400000.00
otherCurrentLiab 19851910000.00
commonStock 3516558000.00
retainedEarnings 476226000.00
otherLiab 317080000.00
goodWill 1787651000.00
otherAssets 30995856000.00
cash 845566000.00
totalCurrentLiabilities 20490000000.00
netDebt 374305000.00
shortTermDebt 1541413000.00
shortLongTermDebt 1541413000.00
shortLongTermDebtTotal 1219871000.00
otherStockholderEquity -7524000.00
propertyPlantEquipment 276316000.00
totalCurrentAssets 20395470000.00
longTermInvestments 18971553000.00
netTangibleAssets 2165790000.00
shortTermInvestments 3047358000.00
netReceivables 1137732000.00
longTermDebt 266875000.00
inventory 421630000.00
accountsPayable 19851910000.00
totalPermanentEquity 3985260000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3516558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16295946000.00
nonCurrentAssetsTotal 5300193000.00
longTermDebtTotal 266875000.00
nonCurrentLiabilitiesOther 1540195000.00
nonCurrentLiabilitiesTotal 1271294000.00
liabilitiesAndStockholdersEquity 25695663000.00
cashAndShortTermInvestments 3892924000.00
propertyPlantAndEquipmentGross 276316000.00
propertyPlantAndEquipmentNet 276316000.00
commonStockSharesOutstanding 220755000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 25257784000.00
intangibleAssets 175340000.00
otherCurrentAssets 15026709000.00
totalLiab 21298939000.00
totalStockholderEquity 3958845000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 19459950000.00
commonStock 3514094000.00
retainedEarnings 454802000.00
otherLiab 290388000.00
goodWill 1787651000.00
otherAssets 30657678000.00
cash 615964000.00
totalCurrentLiabilities 20081000000.00
netDebt 602448000.00
shortTermDebt 1548601000.00
shortLongTermDebt 1548601000.00
shortLongTermDebtTotal 1218412000.00
otherStockholderEquity -10051000.00
propertyPlantEquipment 288853000.00
totalCurrentAssets 19857890000.00
longTermInvestments 18651109000.00
netTangibleAssets 2125337000.00
shortTermInvestments 3132566000.00
netReceivables 1082651000.00
longTermDebt 265423000.00
inventory 456154000.00
accountsPayable 19459950000.00
totalPermanentEquity 3958845000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3514094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15873650000.00
nonCurrentAssetsTotal 5399894000.00
longTermDebtTotal 265423000.00
nonCurrentLiabilitiesOther 1539270000.00
nonCurrentLiabilitiesTotal 1252708000.00
liabilitiesAndStockholdersEquity 25257784000.00
cashAndShortTermInvestments 3748530000.00
propertyPlantAndEquipmentGross 288853000.00
propertyPlantAndEquipmentNet 288853000.00
commonStockSharesOutstanding 220753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24861458000.00
intangibleAssets 177541000.00
otherCurrentAssets 14415933000.00
totalLiab 20930308000.00
totalStockholderEquity 3931150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19167293000.00
commonStock 3516537000.00
retainedEarnings 433417000.00
otherLiab 241971000.00
goodWill 1787651000.00
otherAssets 30378553000.00
cash 684646000.00
totalCurrentLiabilities 19713000000.00
netDebt 532118000.00
shortTermDebt 304280000.00
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shortLongTermDebtTotal 1216764000.00
otherStockholderEquity -18804000.00
propertyPlantEquipment 293133000.00
totalCurrentAssets 19344363000.00
longTermInvestments 18080781000.00
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shortTermInvestments 3243408000.00
netReceivables 1000376000.00
longTermDebt 263605000.00
inventory 378591000.00
accountsPayable 19167293000.00
totalPermanentEquity 3931150000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3516537000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 263605000.00
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nonCurrentLiabilitiesTotal 1216764000.00
liabilitiesAndStockholdersEquity 24861458000.00
cashAndShortTermInvestments 3928054000.00
propertyPlantAndEquipmentGross 293133000.00
propertyPlantAndEquipmentNet 293133000.00
commonStockSharesOutstanding 220779000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 24813119000.00
intangibleAssets 179859000.00
otherCurrentAssets 14648927000.00
totalLiab 20896324000.00
totalStockholderEquity 3916795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19020985000.00
commonStock 3515299000.00
retainedEarnings 422839000.00
otherLiab 306854000.00
goodWill 1787651000.00
otherAssets 29815188000.00
cash 1449432000.00
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netDebt -233895000.00
shortTermDebt 1568485000.00
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shortLongTermDebtTotal 1215537000.00
otherStockholderEquity -21343000.00
propertyPlantEquipment 310620000.00
totalCurrentAssets 19811050000.00
longTermInvestments 17777177000.00
netTangibleAssets 2092258000.00
shortTermInvestments 2701220000.00
netReceivables 1011471000.00
longTermDebt 1215537000.00
inventory 394056000.00
accountsPayable 19020985000.00
totalPermanentEquity 3916795000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14741786000.00
nonCurrentAssetsTotal 5002069000.00
nonCurrentLiabilitiesOther 1875339000.00
nonCurrentLiabilitiesTotal 1215537000.00
liabilitiesAndStockholdersEquity 24813119000.00
cashAndShortTermInvestments 4150652000.00
propertyPlantAndEquipmentGross 303882000.00
propertyPlantAndEquipmentNet 303882000.00
commonStockSharesOutstanding 220756000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 24744214000.00
intangibleAssets 153199000.00
otherCurrentAssets 15047537000.00
totalLiab 20824006000.00
totalStockholderEquity 3920208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18918780000.00
commonStock 3514858000.00
retainedEarnings 388678000.00
otherLiab 331959000.00
goodWill 1787651000.00
otherAssets 29526556000.00
cash 1466441000.00
totalCurrentLiabilities 19560000000.00
netDebt -202637000.00
shortTermDebt 309463000.00
shortLongTermDebt 309463000.00
shortLongTermDebtTotal 1263804000.00
otherStockholderEquity 16672000.00
propertyPlantEquipment 306287000.00
totalCurrentAssets 19961872000.00
longTermInvestments 17839151000.00
netTangibleAssets 2093804000.00
shortTermInvestments 2520037000.00
netReceivables 927857000.00
longTermDebt 260114000.00
inventory 573933000.00
accountsPayable 18918780000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 16672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3514858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15674080000.00
nonCurrentAssetsTotal 4782342000.00
longTermDebtTotal 260114000.00
nonCurrentLiabilitiesOther 1645112000.00
nonCurrentLiabilitiesTotal 1263804000.00
liabilitiesAndStockholdersEquity 24744214000.00
cashAndShortTermInvestments 3986478000.00
propertyPlantAndEquipmentGross 306287000.00
propertyPlantAndEquipmentNet 306287000.00
commonStockSharesOutstanding 220751000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24132507000.00
intangibleAssets 152715000.00
otherCurrentAssets 15110911000.00
totalLiab 20230349000.00
totalStockholderEquity 3902158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18258474000.00
commonStock 3517240000.00
retainedEarnings 362258000.00
otherLiab 348889000.00
goodWill 1787651000.00
otherAssets 28882162000.00
cash 905363000.00
totalCurrentLiabilities 18967000000.00
netDebt 357389000.00
shortTermDebt 360234000.00
shortLongTermDebt 360234000.00
shortLongTermDebtTotal 1262752000.00
otherStockholderEquity 22660000.00
propertyPlantEquipment 312647000.00
totalCurrentAssets 19382852000.00
longTermInvestments 17791449000.00
netTangibleAssets 2073887000.00
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netReceivables 884506000.00
longTermDebt 258660000.00
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accumulatedOtherComprehensiveIncome 22660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3517240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362258000.00
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nonCurrrentAssetsOther 15664567000.00
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longTermDebtTotal 258660000.00
nonCurrentLiabilitiesOther 1713215000.00
nonCurrentLiabilitiesTotal 1262752000.00
liabilitiesAndStockholdersEquity 24132507000.00
cashAndShortTermInvestments 3387435000.00
propertyPlantAndEquipmentGross 312647000.00
propertyPlantAndEquipmentNet 312647000.00
commonStockSharesOutstanding 220907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 23935686000.00
intangibleAssets 160120000.00
otherCurrentAssets 14860989000.00
totalLiab 20057056000.00
totalStockholderEquity 3878630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18162974000.00
commonStock 3518792000.00
retainedEarnings 343421000.00
otherLiab 307407000.00
goodWill 1787651000.00
otherAssets 28763130000.00
cash 912920000.00
totalCurrentLiabilities 18796000000.00
netDebt 348552000.00
shortTermDebt 325203000.00
shortLongTermDebt 325203000.00
shortLongTermDebtTotal 1261472000.00
otherStockholderEquity 16417000.00
propertyPlantEquipment 322822000.00
totalCurrentAssets 19108242000.00
longTermInvestments 17498920000.00
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shortTermInvestments 2542535000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3518792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343421000.00
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longTermDebtTotal 256917000.00
nonCurrentLiabilitiesOther 1637165000.00
nonCurrentLiabilitiesTotal 1261472000.00
liabilitiesAndStockholdersEquity 23935686000.00
cashAndShortTermInvestments 3455455000.00
propertyPlantAndEquipmentGross 322822000.00
propertyPlantAndEquipmentNet 322822000.00
commonStockSharesOutstanding 221052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 23387205000.00
intangibleAssets 177325000.00
otherCurrentAssets 14453367000.00
totalLiab 19537871000.00
totalStockholderEquity 3849334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17707189000.00
commonStock 3520591000.00
retainedEarnings 331301000.00
otherLiab 280642000.00
goodWill 1787793000.00
otherAssets 28232068000.00
cash 773725000.00
totalCurrentLiabilities 18312000000.00
netDebt 471755000.00
shortTermDebt 1550040000.00
shortLongTermDebt 1550040000.00
shortLongTermDebtTotal 1245480000.00
otherStockholderEquity -2558000.00
propertyPlantEquipment 351041000.00
totalCurrentAssets 18542342000.00
longTermInvestments 17094508000.00
netTangibleAssets 2016033000.00
shortTermInvestments 2522539000.00
netReceivables 792711000.00
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inventory 385582000.00
accountsPayable 17707189000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3520591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14540182000.00
nonCurrentAssetsTotal 4844863000.00
nonCurrentLiabilitiesOther 1830682000.00
nonCurrentLiabilitiesTotal 1245480000.00
liabilitiesAndStockholdersEquity 23387205000.00
cashAndShortTermInvestments 3296264000.00
propertyPlantAndEquipmentGross 328734000.00
propertyPlantAndEquipmentNet 328734000.00
commonStockSharesOutstanding 220930000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23162304000.00
intangibleAssets 173128000.00
otherCurrentAssets 14254417000.00
totalLiab 19326752000.00
totalStockholderEquity 3835552000.00
deferredLongTermLiab 0.00
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commonStock 3517751000.00
retainedEarnings 303729000.00
otherLiab 291649000.00
goodWill 1788640000.00
otherAssets 27951064000.00
cash 957616000.00
totalCurrentLiabilities 18083000000.00
netDebt 286741000.00
shortLongTermDebtTotal 1244357000.00
otherStockholderEquity 14072000.00
propertyPlantEquipment 330306000.00
totalCurrentAssets 18373544000.00
longTermInvestments 16670024000.00
netTangibleAssets 1998598000.00
shortTermInvestments 2482478000.00
netReceivables 679033000.00
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inventory 421907000.00
accountsPayable 17467024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3517751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14485362000.00
nonCurrentAssetsTotal 4788760000.00
longTermDebtTotal 253665000.00
nonCurrentLiabilitiesOther 1606063000.00
nonCurrentLiabilitiesTotal 1244357000.00
liabilitiesAndStockholdersEquity 23162304000.00
cashAndShortTermInvestments 3440094000.00
propertyPlantAndEquipmentGross 330306000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 220904000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 22793331000.00
intangibleAssets 178326000.00
otherCurrentAssets 13855213000.00
totalLiab 18989152000.00
totalStockholderEquity 3804179000.00
deferredLongTermLiab 0.00
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commonStock 3517557000.00
retainedEarnings 281573000.00
otherLiab 274769000.00
goodWill 1788640000.00
otherAssets 27663562000.00
cash 879947000.00
totalCurrentLiabilities 17745000000.00
netDebt 363679000.00
shortLongTermDebtTotal 1243626000.00
otherStockholderEquity 5049000.00
propertyPlantEquipment 331208000.00
totalCurrentAssets 17923100000.00
longTermInvestments 16281642000.00
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accountsPayable 17145046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3517557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000208000.00
nonCurrentAssetsTotal 4870231000.00
longTermDebtTotal 252214000.00
nonCurrentLiabilitiesOther 1591892000.00
nonCurrentLiabilitiesTotal 1243626000.00
liabilitiesAndStockholdersEquity 22793331000.00
cashAndShortTermInvestments 3437192000.00
propertyPlantAndEquipmentGross 331208000.00
propertyPlantAndEquipmentNet 331208000.00
commonStockSharesOutstanding 221150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 22953158000.00
intangibleAssets 170292000.00
otherCurrentAssets 13634288000.00
totalLiab 19152188000.00
totalStockholderEquity 3800970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17222566000.00
commonStock 3521201000.00
retainedEarnings 260128000.00
otherLiab 290597000.00
goodWill 1788640000.00
otherAssets 27785541000.00
cash 1380874000.00
totalCurrentLiabilities 17834000000.00
netDebt -63051000.00
shortLongTermDebtTotal 1317823000.00
otherStockholderEquity 19641000.00
propertyPlantEquipment 322925000.00
totalCurrentAssets 18120775000.00
longTermInvestments 15850745000.00
netTangibleAssets 1958403000.00
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netReceivables 570492000.00
longTermDebt 250652000.00
inventory 438551000.00
accountsPayable 17222566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3521201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13683680000.00
nonCurrentAssetsTotal 4832383000.00
longTermDebtTotal 250652000.00
nonCurrentLiabilitiesOther 1678970000.00
nonCurrentLiabilitiesTotal 1317823000.00
liabilitiesAndStockholdersEquity 22953158000.00
cashAndShortTermInvestments 3915995000.00
propertyPlantAndEquipmentGross 322925000.00
propertyPlantAndEquipmentNet 322925000.00
commonStockSharesOutstanding 221051000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 22613274000.00
intangibleAssets 173992000.00
otherCurrentAssets 13496712000.00
totalLiab 18832277000.00
totalStockholderEquity 3780997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16892099000.00
commonStock 3519316000.00
retainedEarnings 249613000.00
otherLiab 269592000.00
goodWill 1786225000.00
otherAssets 27235990000.00
cash 1605171000.00
totalCurrentLiabilities 17475000000.00
netDebt -247906000.00
shortTermDebt 1670586000.00
shortLongTermDebt 1670586000.00
shortLongTermDebtTotal 1357265000.00
otherStockholderEquity 12068000.00
propertyPlantEquipment 355776000.00
totalCurrentAssets 17990558000.00
longTermInvestments 15513577000.00
netTangibleAssets 1938039000.00
shortTermInvestments 2298555000.00
netReceivables 590120000.00
longTermDebt 1357265000.00
inventory 324744000.00
accountsPayable 16892099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3519316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13578087000.00
nonCurrentAssetsTotal 4622716000.00
nonCurrentLiabilitiesOther 1940178000.00
nonCurrentLiabilitiesTotal 1357265000.00
liabilitiesAndStockholdersEquity 22613274000.00
cashAndShortTermInvestments 3903726000.00
propertyPlantAndEquipmentGross 317834000.00
propertyPlantAndEquipmentNet 317834000.00
commonStockSharesOutstanding 219974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22488059000.00
intangibleAssets 178560000.00
otherCurrentAssets 13458592000.00
totalLiab 18735551000.00
totalStockholderEquity 3752508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16727610000.00
commonStock 3515621000.00
retainedEarnings 230302000.00
otherLiab 262249000.00
goodWill 1785407000.00
otherAssets 27181534000.00
cash 1443710000.00
totalCurrentLiabilities 17330000000.00
netDebt -37385000.00
shortLongTermDebtTotal 1406325000.00
otherStockholderEquity 6585000.00
propertyPlantEquipment 346117000.00
totalCurrentAssets 17794584000.00
longTermInvestments 15148887000.00
netTangibleAssets 1907266000.00
shortTermInvestments 2400061000.00
netReceivables 492221000.00
longTermDebt 247528000.00
inventory 300256000.00
accountsPayable 16727610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13950813000.00
nonCurrentAssetsTotal 4693475000.00
longTermDebtTotal 247528000.00
nonCurrentLiabilitiesOther 1760413000.00
nonCurrentLiabilitiesTotal 1406325000.00
liabilitiesAndStockholdersEquity 22488059000.00
cashAndShortTermInvestments 3843771000.00
propertyPlantAndEquipmentGross 314364000.00
propertyPlantAndEquipmentNet 314364000.00
commonStockSharesOutstanding 218941000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 22042229000.00
intangibleAssets 177130000.00
otherCurrentAssets 13277879000.00
totalLiab 18313169000.00
totalStockholderEquity 3729060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16323000000.00
commonStock 3512507000.00
retainedEarnings 204109000.00
otherLiab 269415000.00
goodWill 1779732000.00
otherAssets 26913406000.00
cash 840420000.00
totalCurrentLiabilities 16907000000.00
netDebt 565309000.00
shortLongTermDebtTotal 1405729000.00
otherStockholderEquity 12444000.00
propertyPlantEquipment 336579000.00
totalCurrentAssets 17171052000.00
longTermInvestments 15076257000.00
netTangibleAssets 1886390000.00
shortTermInvestments 2588969000.00
netReceivables 463784000.00
longTermDebt 246077000.00
inventory 356950000.00
accountsPayable 16323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3512507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13741663000.00
nonCurrentAssetsTotal 4871177000.00
longTermDebtTotal 246077000.00
nonCurrentLiabilitiesOther 1744092000.00
nonCurrentLiabilitiesTotal 1405729000.00
liabilitiesAndStockholdersEquity 22042229000.00
cashAndShortTermInvestments 3429389000.00
propertyPlantAndEquipmentGross 310407000.00
propertyPlantAndEquipmentNet 310407000.00
commonStockSharesOutstanding 197638000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 11838726000.00
intangibleAssets 49220000.00
otherCurrentAssets 5946870000.00
totalLiab 10104250000.00
totalStockholderEquity 1734476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9273583000.00
commonStock 1514969000.00
retainedEarnings 219686000.00
otherLiab 127602000.00
goodWill 775488000.00
otherAssets 14555326000.00
cash 1085108000.00
totalCurrentLiabilities 9663000000.00
netDebt -644526000.00
shortLongTermDebtTotal 440582000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 202233000.00
totalCurrentAssets 9122126000.00
longTermInvestments 7407468000.00
netTangibleAssets 958988000.00
shortTermInvestments 1701730000.00
netReceivables 388418000.00
longTermDebt 87800000.00
inventory 96886000.00
accountsPayable 9273583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6335288000.00
nonCurrentAssetsTotal 2716600000.00
longTermDebtTotal 87800000.00
nonCurrentLiabilitiesOther 742867000.00
nonCurrentLiabilitiesTotal 440582000.00
liabilitiesAndStockholdersEquity 11838726000.00
cashAndShortTermInvestments 2786838000.00
propertyPlantAndEquipmentGross 180199000.00
propertyPlantAndEquipmentNet 180199000.00
commonStockSharesOutstanding 112366551.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 11636112000.00
intangibleAssets 60143000.00
otherCurrentAssets 5829212000.00
totalLiab 9908686000.00
totalStockholderEquity 1727426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9117660000.00
commonStock 1514485000.00
retainedEarnings 217917000.00
otherLiab 125477000.00
goodWill 764305000.00
otherAssets 14457313000.00
cash 790423000.00
totalCurrentLiabilities 9468000000.00
netDebt -349756000.00
shortLongTermDebtTotal 440667000.00
otherStockholderEquity -4976000.00
propertyPlantEquipment 199513000.00
totalCurrentAssets 8814911000.00
longTermInvestments 7385274000.00
netTangibleAssets 950743000.00
shortTermInvestments 1790978000.00
netReceivables 404298000.00
longTermDebt 440667000.00
inventory 128599000.00
accountsPayable 9117660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5875694000.00
nonCurrentAssetsTotal 2821201000.00
nonCurrentLiabilitiesOther 791026000.00
nonCurrentLiabilitiesTotal 440667000.00
liabilitiesAndStockholdersEquity 11636112000.00
cashAndShortTermInvestments 2581401000.00
propertyPlantAndEquipmentGross 177680000.00
propertyPlantAndEquipmentNet 177680000.00
commonStockSharesOutstanding 112366551.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 11569297000.00
intangibleAssets 819947000.00
otherCurrentAssets 5712861000.00
totalLiab 9843302000.00
totalStockholderEquity 1725995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9067240000.00
commonStock 1513225000.00
retainedEarnings 209597000.00
otherLiab 120038000.00
goodWill 778094000.00
otherAssets 14482980000.00
cash 697091000.00
totalCurrentLiabilities 9402000000.00
netDebt -256377000.00
shortLongTermDebtTotal 440714000.00
otherStockholderEquity 3173000.00
propertyPlantEquipment 192125000.00
totalCurrentAssets 8655614000.00
longTermInvestments 7267981000.00
netTangibleAssets 947901000.00
shortTermInvestments 1910082000.00
netReceivables 335580000.00
longTermDebt 440714000.00
inventory 135222000.00
accountsPayable 9067240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -778094000.00
nonCurrentAssetsTotal 2913683000.00
nonCurrentLiabilitiesOther 776062000.00
nonCurrentLiabilitiesTotal 440714000.00
liabilitiesAndStockholdersEquity 11569297000.00
cashAndShortTermInvestments 2607173000.00
propertyPlantAndEquipmentGross 173876000.00
propertyPlantAndEquipmentNet 173876000.00
commonStockSharesOutstanding 112195288.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 11392208000.00
intangibleAssets 721163000.00
otherCurrentAssets 5520792000.00
totalLiab 9676856000.00
totalStockholderEquity 1715352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8956325000.00
commonStock 1512657000.00
retainedEarnings 203058000.00
otherLiab 103322000.00
goodWill 0.00
otherAssets 14374875000.00
cash 804994000.00
totalCurrentLiabilities 9236000000.00
netDebt -364232000.00
shortLongTermDebtTotal 440762000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 183380000.00
totalCurrentAssets 8409541000.00
longTermInvestments 6882879000.00
netTangibleAssets 1032381000.00
shortTermInvestments 2083755000.00
netReceivables 38192000.00
longTermDebt 440762000.00
inventory 190713000.00
accountsPayable 8956325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1512657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5520792000.00
nonCurrentAssetsTotal 2982667000.00
nonCurrentLiabilitiesOther 720531000.00
nonCurrentLiabilitiesTotal 440762000.00
liabilitiesAndStockholdersEquity 11392208000.00
cashAndShortTermInvestments 2888749000.00
propertyPlantAndEquipmentGross 170145000.00
propertyPlantAndEquipmentNet 170145000.00
commonStockSharesOutstanding 112145157.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 11491410000.00
intangibleAssets 716222000.00
otherCurrentAssets 5094483000.00
totalLiab 9757147000.00
totalStockholderEquity 1734263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9071655000.00
commonStock 1513197000.00
retainedEarnings 199362000.00
otherLiab 101845000.00
goodWill 684125000.00
otherAssets 14773532000.00
cash 718188000.00
totalCurrentLiabilities 9316000000.00
netDebt -277351000.00
shortLongTermDebtTotal 440837000.00
otherStockholderEquity 21704000.00
propertyPlantEquipment 180584000.00
totalCurrentAssets 8209288000.00
longTermInvestments 6718966000.00
netTangibleAssets 1050138000.00
shortTermInvestments 2396617000.00
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longTermDebt 440837000.00
inventory 159669000.00
accountsPayable 9071655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -684125000.00
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nonCurrentLiabilitiesOther 685492000.00
nonCurrentLiabilitiesTotal 440837000.00
liabilitiesAndStockholdersEquity 11491410000.00
cashAndShortTermInvestments 3114805000.00
propertyPlantAndEquipmentGross 161911000.00
propertyPlantAndEquipmentNet 161911000.00
commonStockSharesOutstanding 112117854.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 11795443000.00
intangibleAssets 44587000.00
otherCurrentAssets 5047057000.00
totalLiab 10071404000.00
totalStockholderEquity 1724039000.00
deferredLongTermLiab 0.00
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commonStock 1512400000.00
retainedEarnings 187293000.00
otherLiab 105383000.00
goodWill 668172000.00
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cash 543787000.00
totalCurrentLiabilities 9621000000.00
netDebt -94116000.00
shortLongTermDebtTotal 449671000.00
otherStockholderEquity 24346000.00
propertyPlantEquipment 179805000.00
totalCurrentAssets 8268536000.00
longTermInvestments 6924109000.00
netTangibleAssets 1038708000.00
shortTermInvestments 2625229000.00
netReceivables 52463000.00
longTermDebt 449671000.00
inventory 347644000.00
accountsPayable 9379275000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1512400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5072522000.00
nonCurrentAssetsTotal 3526907000.00
nonCurrentLiabilitiesOther 692129000.00
nonCurrentLiabilitiesTotal 449671000.00
liabilitiesAndStockholdersEquity 11795443000.00
cashAndShortTermInvestments 3169016000.00
propertyPlantAndEquipmentGross 162667000.00
propertyPlantAndEquipmentNet 162667000.00
commonStockSharesOutstanding 112117854.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 11528964000.00
intangibleAssets 698093000.00
otherCurrentAssets 7271668000.00
totalLiab 9814871000.00
totalStockholderEquity 1714093000.00
deferredLongTermLiab 0.00
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commonStock 1512744000.00
retainedEarnings 169480000.00
otherLiab 112928000.00
goodWill 0.00
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cash 496606000.00
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shortTermDebt 254123000.00
shortLongTermDebtTotal 695086000.00
otherStockholderEquity 1512744000.00
propertyPlantEquipment 173552000.00
totalCurrentAssets 7768810000.00
longTermInvestments 6397960000.00
netTangibleAssets 1040489000.00
shortTermInvestments 536000.00
netReceivables 24489000.00
longTermDebt 440963000.00
inventory 253257000.00
accountsPayable 9099929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1512744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4372843000.00
nonCurrentAssetsTotal 3760154000.00
nonCurrentLiabilitiesOther 714942000.00
nonCurrentLiabilitiesTotal 440963000.00
liabilitiesAndStockholdersEquity 11528964000.00
cashAndShortTermInvestments 497142000.00
propertyPlantAndEquipmentGross 154288000.00
propertyPlantAndEquipmentNet 154288000.00
commonStockSharesOutstanding 112150866.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 11521897000.00
intangibleAssets 697307000.00
otherCurrentAssets 7163445000.00
totalLiab 9825061000.00
totalStockholderEquity 1696836000.00
deferredLongTermLiab 0.00
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commonStock 1511633000.00
retainedEarnings 154474000.00
otherLiab 102523000.00
goodWill 0.00
otherAssets 15216043000.00
cash 663776000.00
totalCurrentLiabilities 254641000.00
netDebt 31881000.00
shortTermDebt 254641000.00
shortLongTermDebtTotal 695657000.00
otherStockholderEquity 1511633000.00
propertyPlantEquipment 181840000.00
totalCurrentAssets 7827751000.00
longTermInvestments 6238228000.00
netTangibleAssets 1022042000.00
shortTermInvestments 530000.00
netReceivables 22513000.00
longTermDebt 441016000.00
inventory 245682000.00
accountsPayable 9132181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1511633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4329899000.00
nonCurrentAssetsTotal 3694146000.00
nonCurrentLiabilitiesOther 692880000.00
nonCurrentLiabilitiesTotal 441016000.00
liabilitiesAndStockholdersEquity 11521897000.00
cashAndShortTermInvestments 664306000.00
propertyPlantAndEquipmentGross 154956000.00
propertyPlantAndEquipmentNet 154956000.00
commonStockSharesOutstanding 112077593.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 11453178000.00
intangibleAssets 696220000.00
otherCurrentAssets 6961639000.00
totalLiab 9766126000.00
totalStockholderEquity 1687052000.00
deferredLongTermLiab 0.00
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commonStock 1510774000.00
retainedEarnings 141339000.00
otherLiab 83240000.00
goodWill 0.00
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cash 538321000.00
totalCurrentLiabilities 255160000.00
netDebt 157915000.00
shortTermDebt 255160000.00
shortLongTermDebtTotal 696236000.00
otherStockholderEquity 1510774000.00
propertyPlantEquipment 187863000.00
totalCurrentAssets 7500611000.00
longTermInvestments 5989498000.00
netTangibleAssets 1011042000.00
shortTermInvestments 651000.00
netReceivables 20210000.00
longTermDebt 441076000.00
inventory 174210000.00
accountsPayable 9115165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1510774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3867281000.00
nonCurrentAssetsTotal 3952567000.00
nonCurrentLiabilitiesOther 650961000.00
nonCurrentLiabilitiesTotal 441076000.00
liabilitiesAndStockholdersEquity 11453178000.00
cashAndShortTermInvestments 538972000.00
propertyPlantAndEquipmentGross 153557000.00
propertyPlantAndEquipmentNet 153557000.00
commonStockSharesOutstanding 112160262.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 11563355000.00
intangibleAssets 695408000.00
otherCurrentAssets 6941214000.00
totalLiab 9890942000.00
totalStockholderEquity 1672413000.00
deferredLongTermLiab 0.00
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commonStock 1514913000.00
retainedEarnings 123726000.00
otherLiab 88522000.00
goodWill 656079000.00
otherAssets 15586730000.00
cash 598766000.00
totalCurrentLiabilities 9449000000.00
netDebt -157641000.00
shortLongTermDebtTotal 441125000.00
otherStockholderEquity 1514913000.00
propertyPlantEquipment 186541000.00
totalCurrentAssets 7539980000.00
longTermInvestments 5900844000.00
netTangibleAssets 995189000.00
shortTermInvestments 3168578000.00
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inventory 152357000.00
accountsPayable 9236690000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3742019000.00
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nonCurrentLiabilitiesTotal 441125000.00
liabilitiesAndStockholdersEquity 11563355000.00
cashAndShortTermInvestments 598766000.00
propertyPlantAndEquipmentGross 152366000.00
propertyPlantAndEquipmentNet 152366000.00
commonStockSharesOutstanding 112160262.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11772883000.00
intangibleAssets 695060000.00
otherCurrentAssets 6913245000.00
totalLiab 10077763000.00
totalStockholderEquity 1695120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9404410000.00
commonStock 1541753000.00
retainedEarnings 110237000.00
otherLiab 85846000.00
goodWill 0.00
otherAssets 15712252000.00
cash 919717000.00
totalCurrentLiabilities 256198000.00
netDebt -222373000.00
shortTermDebt 256198000.00
shortLongTermDebtTotal 697344000.00
otherStockholderEquity 1541753000.00
propertyPlantEquipment 181674000.00
totalCurrentAssets 7833514000.00
longTermInvestments 5836835000.00
netTangibleAssets 1016672000.00
shortTermInvestments 552000.00
netReceivables 16612000.00
longTermDebt 441146000.00
inventory 152121000.00
accountsPayable 9404410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1541753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3823733000.00
nonCurrentAssetsTotal 3939369000.00
nonCurrentLiabilitiesOther 673353000.00
nonCurrentLiabilitiesTotal 441146000.00
liabilitiesAndStockholdersEquity 11772883000.00
cashAndShortTermInvestments 920269000.00
propertyPlantAndEquipmentGross 146887000.00
propertyPlantAndEquipmentNet 146887000.00
commonStockSharesOutstanding 114691063.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11459692000.00
intangibleAssets 696021000.00
otherCurrentAssets 6816434000.00
totalLiab 9785371000.00
totalStockholderEquity 1674321000.00
deferredLongTermLiab 0.00
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commonStock 1540933000.00
retainedEarnings 96434000.00
otherLiab 76880000.00
goodWill 0.00
otherAssets 15486440000.00
cash 615882000.00
totalCurrentLiabilities 256719000.00
netDebt 82027000.00
shortTermDebt 256719000.00
shortLongTermDebtTotal 697909000.00
otherStockholderEquity 1540933000.00
propertyPlantEquipment 179601000.00
totalCurrentAssets 7432944000.00
longTermInvestments 5706249000.00
netTangibleAssets 994650000.00
shortTermInvestments 628000.00
netReceivables 16350000.00
longTermDebt 441190000.00
inventory 124978000.00
accountsPayable 9146412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1540933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3639602000.00
nonCurrentAssetsTotal 4026748000.00
nonCurrentLiabilitiesOther 638959000.00
nonCurrentLiabilitiesTotal 441190000.00
liabilitiesAndStockholdersEquity 11459692000.00
cashAndShortTermInvestments 616510000.00
propertyPlantAndEquipmentGross 145192000.00
propertyPlantAndEquipmentNet 145192000.00
commonStockSharesOutstanding 114785231.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 11550728000.00
intangibleAssets 696527000.00
otherCurrentAssets 6782274000.00
totalLiab 9899301000.00
totalStockholderEquity 1651427000.00
deferredLongTermLiab 0.00
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commonStock 1541539000.00
retainedEarnings 84405000.00
otherLiab 71959000.00
goodWill 0.00
otherAssets 15679219000.00
cash 639963000.00
totalCurrentLiabilities 257240000.00
netDebt 58522000.00
shortTermDebt 257240000.00
shortLongTermDebtTotal 698485000.00
otherStockholderEquity 1541539000.00
propertyPlantEquipment 174051000.00
totalCurrentAssets 7422237000.00
longTermInvestments 5594391000.00
netTangibleAssets 970505000.00
shortTermInvestments 3285219000.00
netReceivables 15605000.00
longTermDebt 441245000.00
inventory 114856000.00
accountsPayable 9292672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1541539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3497055000.00
nonCurrentAssetsTotal 4128491000.00
nonCurrentLiabilitiesOther 606629000.00
nonCurrentLiabilitiesTotal 441245000.00
liabilitiesAndStockholdersEquity 11550728000.00
cashAndShortTermInvestments 639963000.00
propertyPlantAndEquipmentGross 139539000.00
propertyPlantAndEquipmentNet 139539000.00
commonStockSharesOutstanding 114746218.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 11668710000.00
intangibleAssets 696423000.00
otherCurrentAssets 6904597000.00
totalLiab 10026136000.00
totalStockholderEquity 1642574000.00
commonStock 1540928000.00
retainedEarnings 76701000.00
otherLiab 72258000.00
goodWill 655876000.00
otherAssets 15428698000.00
cash 1004125000.00
totalCurrentLiabilities 9580000000.00
netDebt -557811000.00
shortLongTermDebtTotal 446314000.00
otherStockholderEquity 1540928000.00
propertyPlantEquipment 136599000.00
totalCurrentAssets 7908722000.00
shortTermInvestments 892179000.00
longTermDebt 446314000.00
inventory 138280000.00
accountsPayable 9433805000.00
accumulatedOtherComprehensiveIncome 24945000.00
nonCurrrentAssetsOther -3078019000.00
nonCurrentAssetsTotal 3759988000.00
nonCurrentLiabilitiesTotal 446314000.00
liabilitiesAndStockholdersEquity 11668710000.00
cashAndShortTermInvestments 1004125000.00
propertyPlantAndEquipmentGross 136599000.00
propertyPlantAndEquipmentNet 136599000.00
commonStockSharesOutstanding 114746218.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 11532971000.00
intangibleAssets 694347000.00
otherCurrentAssets 7034330000.00
totalLiab 9881257000.00
totalStockholderEquity 1651714000.00
commonStock 1540029000.00
retainedEarnings 75502000.00
otherLiab 73236000.00
otherAssets 14967572000.00
cash 1064040000.00
totalCurrentLiabilities 268256000.00
netDebt -612692000.00
shortTermDebt 268256000.00
shortLongTermDebtTotal 451348000.00
otherStockholderEquity 1540029000.00
propertyPlantEquipment 133728000.00
totalCurrentAssets 8098370000.00
longTermDebt 451348000.00
inventory 119779000.00
accountsPayable 9301340000.00
accumulatedOtherComprehensiveIncome 36183000.00
nonCurrrentAssetsOther -2753708000.00
nonCurrentAssetsTotal 3434601000.00
nonCurrentLiabilitiesTotal 183092000.00
liabilitiesAndStockholdersEquity 11532971000.00
cashAndShortTermInvestments 1064040000.00
propertyPlantAndEquipmentGross 133728000.00
propertyPlantAndEquipmentNet 133728000.00
commonStockSharesOutstanding 114760063.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 10827268000.00
intangibleAssets 699342000.00
otherCurrentAssets 7078581000.00
totalLiab 9173215000.00
totalStockholderEquity 1654053000.00
commonStock 1538793000.00
retainedEarnings 73062000.00
otherLiab 95634000.00
otherAssets 13596079000.00
cash 970580000.00
totalCurrentLiabilities 291505000.00
netDebt -496458000.00
shortTermDebt 291505000.00
shortLongTermDebtTotal 474122000.00
otherStockholderEquity 1538793000.00
propertyPlantEquipment 128586000.00
totalCurrentAssets 8058457000.00
shortTermInvestments 9296000.00
longTermDebt 474122000.00
inventory 94057000.00
accountsPayable 8558744000.00
accumulatedOtherComprehensiveIncome 42198000.00
nonCurrrentAssetsOther -2082364000.00
nonCurrentAssetsTotal 2768811000.00
nonCurrentLiabilitiesTotal 182617000.00
liabilitiesAndStockholdersEquity 10827268000.00
cashAndShortTermInvestments 979876000.00
propertyPlantAndEquipmentGross 128586000.00
propertyPlantAndEquipmentNet 128586000.00
commonStockSharesOutstanding 114733357.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 10511002000.00
intangibleAssets 692883000.00
otherCurrentAssets 6902566000.00
totalLiab 8864144000.00
totalStockholderEquity 1646858000.00
commonStock 1339627000.00
retainedEarnings 75344000.00
otherLiab 68380000.00
otherAssets 13097024000.00
cash 1021814000.00
totalCurrentLiabilities 363828000.00
netDebt -475315000.00
shortTermDebt 363828000.00
shortLongTermDebtTotal 546499000.00
propertyPlantEquipment 101686000.00
totalCurrentAssets 7924980000.00
shortTermInvestments 600000.00
longTermDebt 546499000.00
inventory 61935000.00
accountsPayable 8207222000.00
accumulatedOtherComprehensiveIncome 33598000.00
commonStockTotalEquity 1339627000.00
preferredStockTotalEquity 198289000.00
nonCurrrentAssetsOther -1906767000.00
nonCurrentAssetsTotal 2586022000.00
nonCurrentLiabilitiesTotal 182671000.00
liabilitiesAndStockholdersEquity 10511002000.00
cashAndShortTermInvestments 1022414000.00
propertyPlantAndEquipmentGross 101686000.00
propertyPlantAndEquipmentNet 101686000.00
commonStockSharesOutstanding 92176174.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 9381372000.00
intangibleAssets 652259000.00
otherCurrentAssets 6216484000.00
totalLiab 7814855000.00
totalStockholderEquity 1566517000.00
commonStock 1253288000.00
retainedEarnings 83939000.00
otherLiab 64113000.00
goodWill 610018000.00
otherAssets 11940847000.00
cash 605413000.00
totalCurrentLiabilities 76274000.00
netDebt -340285000.00
shortTermDebt 76274000.00
shortLongTermDebtTotal 265128000.00
propertyPlantEquipment 103266000.00
totalCurrentAssets 6821897000.00
shortTermInvestments 492060000.00
longTermDebt 265128000.00
inventory 70528000.00
accountsPayable 7440434000.00
accumulatedOtherComprehensiveIncome 24955000.00
commonStockTotalEquity 1253288000.00
preferredStockTotalEquity 204335000.00
nonCurrrentAssetsOther -1919841000.00
nonCurrentAssetsTotal 2559475000.00
nonCurrentLiabilitiesTotal 188854000.00
liabilitiesAndStockholdersEquity 9381372000.00
cashAndShortTermInvestments 605413000.00
propertyPlantAndEquipmentGross 103266000.00
propertyPlantAndEquipmentNet 103266000.00
commonStockSharesOutstanding 92176174.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 9204346000.00
intangibleAssets 653311000.00
otherCurrentAssets 6221562000.00
totalLiab 7598196000.00
totalStockholderEquity 1606150000.00
commonStock 1252786000.00
retainedEarnings 118204000.00
otherLiab 70754000.00
otherAssets 11816145000.00
cash 370985000.00
totalCurrentLiabilities 76329000.00
netDebt -109395000.00
shortTermDebt 76329000.00
shortLongTermDebtTotal 261590000.00
propertyPlantEquipment 101883000.00
totalCurrentAssets 6592547000.00
longTermDebt 261590000.00
inventory 50319000.00
accountsPayable 7215821000.00
accumulatedOtherComprehensiveIncome 31381000.00
commonStockTotalEquity 1252786000.00
preferredStockTotalEquity 203779000.00
nonCurrrentAssetsOther -1970040000.00
nonCurrentAssetsTotal 2611799000.00
nonCurrentLiabilitiesTotal 185261000.00
liabilitiesAndStockholdersEquity 9204346000.00
cashAndShortTermInvestments 370985000.00
propertyPlantAndEquipmentGross 101883000.00
propertyPlantAndEquipmentNet 101883000.00
commonStockSharesOutstanding 74084640.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 8656677000.00
intangibleAssets 653711000.00
otherCurrentAssets 6293164000.00
totalLiab 7300254000.00
totalStockholderEquity 1356423000.00
commonStock 1006660000.00
retainedEarnings 132923000.00
otherLiab 70410000.00
otherAssets 10887874000.00
cash 132316000.00
totalCurrentLiabilities 106396000.00
netDebt 160465000.00
shortTermDebt 106396000.00
shortLongTermDebtTotal 292781000.00
propertyPlantEquipment 103553000.00
totalCurrentAssets 6425480000.00
longTermDebt 292781000.00
inventory 88893000.00
accountsPayable 6814705000.00
accumulatedOtherComprehensiveIncome 13609000.00
commonStockTotalEquity 1006660000.00
preferredStockTotalEquity 203231000.00
nonCurrrentAssetsOther -1588117000.00
nonCurrentAssetsTotal 2231197000.00
nonCurrentLiabilitiesTotal 186385000.00
liabilitiesAndStockholdersEquity 8656677000.00
cashAndShortTermInvestments 132316000.00
propertyPlantAndEquipmentGross 103553000.00
propertyPlantAndEquipmentNet 103553000.00
commonStockSharesOutstanding 60463321.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 8782533000.00
intangibleAssets 765200000.00
otherCurrentAssets 6256460000.00
totalLiab 7312689000.00
totalStockholderEquity 1469844000.00
commonStock 1006199000.00
retainedEarnings 243447000.00
otherLiab 68311000.00
otherAssets 11102006000.00
cash 206600000.00
totalCurrentLiabilities 206458000.00
netDebt 194970000.00
shortTermDebt 206458000.00
shortLongTermDebtTotal 401570000.00
propertyPlantEquipment 103712000.00
totalCurrentAssets 6463060000.00
longTermDebt 401570000.00
inventory 66779000.00
accountsPayable 6792534000.00
accumulatedOtherComprehensiveIncome 17506000.00
commonStockTotalEquity 1006199000.00
preferredStockTotalEquity 202692000.00
nonCurrrentAssetsOther -1563005000.00
nonCurrentAssetsTotal 2319473000.00
nonCurrentLiabilitiesTotal 195112000.00
liabilitiesAndStockholdersEquity 8782533000.00
cashAndShortTermInvestments 206600000.00
propertyPlantAndEquipmentGross 103712000.00
propertyPlantAndEquipmentNet 103712000.00
commonStockSharesOutstanding 60176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8597550000.00
intangibleAssets 766038000.00
otherCurrentAssets 6265631000.00
totalLiab 7110542000.00
totalStockholderEquity 1487008000.00
commonStock 1005820000.00
retainedEarnings 264938000.00
otherLiab 71313000.00
goodWill 722051000.00
otherAssets 10724793000.00
cash 204676000.00
totalCurrentLiabilities 206531000.00
netDebt 198030000.00
shortTermDebt 206531000.00
shortLongTermDebtTotal 402706000.00
propertyPlantEquipment 104694000.00
totalCurrentAssets 6470307000.00
longTermDebt 402706000.00
inventory 50253000.00
accountsPayable 6588935000.00
accumulatedOtherComprehensiveIncome 14072000.00
commonStockTotalEquity 1005820000.00
preferredStockTotalEquity 202178000.00
nonCurrrentAssetsOther -1369410000.00
nonCurrentAssetsTotal 2127243000.00
nonCurrentLiabilitiesTotal 196175000.00
liabilitiesAndStockholdersEquity 8597550000.00
cashAndShortTermInvestments 204676000.00
propertyPlantAndEquipmentGross 104694000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 60176000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 8327633000.00
intangibleAssets 770990000.00
otherCurrentAssets 6283037000.00
totalLiab 7080565000.00
totalStockholderEquity 1247068000.00
commonStock 992402000.00
retainedEarnings 264379000.00
otherLiab 82900000.00
otherAssets 10210947000.00
cash 161282000.00
totalCurrentLiabilities 6669000000.00
netDebt 250538000.00
shortLongTermDebtTotal 411820000.00
otherStockholderEquity 992402000.00
propertyPlantEquipment 105341000.00
totalCurrentAssets 6444319000.00
longTermDebt 411820000.00
inventory 33814000.00
accountsPayable 6493671000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther -1123062000.00
nonCurrentAssetsTotal 1883314000.00
nonCurrentLiabilitiesTotal 411820000.00
liabilitiesAndStockholdersEquity 8327633000.00
cashAndShortTermInvestments 161282000.00
propertyPlantAndEquipmentGross 105341000.00
propertyPlantAndEquipmentNet 105341000.00
commonStockSharesOutstanding 60444000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8345989000.00
intangibleAssets 773314000.00
otherCurrentAssets 6247602000.00
totalLiab 7101755000.00
totalStockholderEquity 1244234000.00
commonStock 990952000.00
retainedEarnings 263446000.00
otherLiab 85161000.00
otherAssets 10249918000.00
cash 194458000.00
totalCurrentLiabilities 6635000000.00
netDebt 273001000.00
shortLongTermDebtTotal 467459000.00
otherStockholderEquity 990952000.00
propertyPlantEquipment 104861000.00
totalCurrentAssets 6442060000.00
longTermDebt 467459000.00
inventory 18520000.00
accountsPayable 6359909000.00
accumulatedOtherComprehensiveIncome -10164000.00
nonCurrrentAssetsOther -1142191000.00
nonCurrentAssetsTotal 1903929000.00
nonCurrentLiabilitiesTotal 467459000.00
liabilitiesAndStockholdersEquity 8345989000.00
cashAndShortTermInvestments 194458000.00
propertyPlantAndEquipmentGross 104861000.00
propertyPlantAndEquipmentNet 104861000.00
commonStockSharesOutstanding 60406000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8355892000.00
intangibleAssets 771915000.00
otherCurrentAssets 6229441000.00
totalLiab 7099102000.00
totalStockholderEquity 1256790000.00
commonStock 989764000.00
retainedEarnings 264767000.00
otherLiab 84499000.00
otherAssets 10308871000.00
cash 173472000.00
totalCurrentLiabilities 6691000000.00
netDebt 234597000.00
shortLongTermDebtTotal 408069000.00
otherStockholderEquity 989764000.00
propertyPlantEquipment 104505000.00
totalCurrentAssets 6402913000.00
longTermDebt 408069000.00
inventory 52971000.00
accountsPayable 6513238000.00
accumulatedOtherComprehensiveIncome 2259000.00
nonCurrrentAssetsOther -1189704000.00
nonCurrentAssetsTotal 1952979000.00
nonCurrentLiabilitiesTotal 408069000.00
liabilitiesAndStockholdersEquity 8355892000.00
cashAndShortTermInvestments 173472000.00
propertyPlantAndEquipmentGross 104505000.00
propertyPlantAndEquipmentNet 104505000.00
commonStockSharesOutstanding 60173171.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 8340053000.00
intangibleAssets 774994000.00
otherCurrentAssets 6191851000.00
totalLiab 7100115000.00
totalStockholderEquity 1239938000.00
commonStock 988780000.00
retainedEarnings 251545000.00
otherLiab 94702000.00
goodWill 723267000.00
otherAssets 10299473000.00
cash 188782000.00
totalCurrentLiabilities 6790000000.00
netDebt 121511000.00
shortLongTermDebtTotal 310293000.00
otherStockholderEquity 988780000.00
propertyPlantEquipment 106267000.00
totalCurrentAssets 6380633000.00
longTermDebt 310293000.00
inventory 19990000.00
accountsPayable 6589326000.00
accumulatedOtherComprehensiveIncome -387000.00
nonCurrrentAssetsOther -1194514000.00
nonCurrentAssetsTotal 1959420000.00
nonCurrentLiabilitiesTotal 310293000.00
liabilitiesAndStockholdersEquity 8340053000.00
cashAndShortTermInvestments 188782000.00
propertyPlantAndEquipmentGross 106267000.00
propertyPlantAndEquipmentNet 106267000.00
commonStockSharesOutstanding 60173171.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 8225811000.00
intangibleAssets 776684000.00
otherCurrentAssets 6223574000.00
totalLiab 6992621000.00
totalStockholderEquity 1233190000.00
commonStock 987543000.00
retainedEarnings 253487000.00
otherLiab 89580000.00
otherAssets 10079614000.00
cash 148434000.00
totalCurrentLiabilities 6681000000.00
netDebt 163507000.00
shortLongTermDebtTotal 311941000.00
otherStockholderEquity 987543000.00
propertyPlantEquipment 107189000.00
totalCurrentAssets 6372008000.00
longTermDebt 311941000.00
inventory 30274000.00
accountsPayable 6518217000.00
accumulatedOtherComprehensiveIncome -7840000.00
nonCurrrentAssetsOther -1086593000.00
nonCurrentAssetsTotal 1853803000.00
nonCurrentLiabilitiesTotal 311941000.00
liabilitiesAndStockholdersEquity 8225811000.00
cashAndShortTermInvestments 148434000.00
propertyPlantAndEquipmentGross 107189000.00
propertyPlantAndEquipmentNet 107189000.00
commonStockSharesOutstanding 59895455.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 8144558000.00
intangibleAssets 777676000.00
otherCurrentAssets 6130035000.00
totalLiab 6888520000.00
totalStockholderEquity 1256038000.00
commonStock 1019618000.00
retainedEarnings 251715000.00
otherLiab 86426000.00
otherAssets 9976342000.00
cash 182739000.00
totalCurrentLiabilities 6609000000.00
netDebt 97377000.00
shortLongTermDebtTotal 280116000.00
otherStockholderEquity 1019618000.00
propertyPlantEquipment 108656000.00
totalCurrentAssets 6312774000.00
longTermDebt 280116000.00
inventory 16953000.00
accountsPayable 6414425000.00
accumulatedOtherComprehensiveIncome -15295000.00
nonCurrrentAssetsOther -1064074000.00
nonCurrentAssetsTotal 1831784000.00
nonCurrentLiabilitiesTotal 280116000.00
liabilitiesAndStockholdersEquity 8144558000.00
cashAndShortTermInvestments 182739000.00
propertyPlantAndEquipmentGross 108656000.00
propertyPlantAndEquipmentNet 108656000.00
commonStockSharesOutstanding 62228125.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7338038000.00
intangibleAssets 687378000.00
otherCurrentAssets 5523599000.00
totalLiab 6169679000.00
totalStockholderEquity 1168359000.00
commonStock 933064000.00
retainedEarnings 242870000.00
otherLiab 77323000.00
otherAssets 8923614000.00
cash 228863000.00
totalCurrentLiabilities 5957000000.00
netDebt -15846000.00
shortLongTermDebtTotal 213017000.00
otherStockholderEquity 933064000.00
propertyPlantEquipment 100189000.00
totalCurrentAssets 5752462000.00
longTermDebt 213017000.00
inventory 16515000.00
accountsPayable 5830905000.00
accumulatedOtherComprehensiveIncome -7575000.00
nonCurrrentAssetsOther -907722000.00
nonCurrentAssetsTotal 1585576000.00
nonCurrentLiabilitiesTotal 213017000.00
liabilitiesAndStockholdersEquity 7338038000.00
cashAndShortTermInvestments 228863000.00
propertyPlantAndEquipmentGross 100189000.00
propertyPlantAndEquipmentNet 100189000.00
commonStockSharesOutstanding 58830000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7344236000.00
intangibleAssets 689445000.00
otherCurrentAssets 5489160000.00
totalLiab 6188025000.00
totalStockholderEquity 1156211000.00
commonStock 930867000.00
retainedEarnings 234783000.00
otherLiab 86545000.00
goodWill 645938000.00
otherAssets 9029543000.00
cash 169769000.00
totalCurrentLiabilities 5975000000.00
netDebt 43432000.00
shortLongTermDebtTotal 213201000.00
otherStockholderEquity 930867000.00
propertyPlantEquipment 101830000.00
totalCurrentAssets 5658929000.00
longTermDebt 213201000.00
inventory 16053000.00
accountsPayable 5840294000.00
accumulatedOtherComprehensiveIncome -9439000.00
nonCurrrentAssetsOther -1005814000.00
nonCurrentAssetsTotal 1685307000.00
nonCurrentLiabilitiesTotal 213201000.00
liabilitiesAndStockholdersEquity 7344236000.00
cashAndShortTermInvestments 169769000.00
propertyPlantAndEquipmentGross 101830000.00
propertyPlantAndEquipmentNet 101830000.00
commonStockSharesOutstanding 58830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7198848000.00
intangibleAssets 691149000.00
otherCurrentAssets 5516397000.00
totalLiab 6057168000.00
totalStockholderEquity 1141680000.00
commonStock 929893000.00
retainedEarnings 220726000.00
otherLiab 80332000.00
otherAssets 8729965000.00
cash 151334000.00
totalCurrentLiabilities 5796000000.00
netDebt 109693000.00
shortLongTermDebtTotal 261027000.00
otherStockholderEquity 929893000.00
propertyPlantEquipment 99251000.00
totalCurrentAssets 5667731000.00
longTermDebt 261027000.00
inventory 18982000.00
accountsPayable 5650338000.00
accumulatedOtherComprehensiveIncome -8939000.00
nonCurrrentAssetsOther -850395000.00
nonCurrentAssetsTotal 1531117000.00
nonCurrentLiabilitiesTotal 261027000.00
liabilitiesAndStockholdersEquity 7198848000.00
cashAndShortTermInvestments 151334000.00
propertyPlantAndEquipmentGross 99251000.00
propertyPlantAndEquipmentNet 99251000.00
commonStockSharesOutstanding 58605128.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 7179943000.00
intangibleAssets 694339000.00
otherCurrentAssets 5443638000.00
totalLiab 6066843000.00
totalStockholderEquity 1113100000.00
commonStock 923309000.00
retainedEarnings 208335000.00
otherLiab 79050000.00
otherAssets 8739265000.00
cash 176983000.00
totalCurrentLiabilities 5806000000.00
netDebt 84320000.00
shortLongTermDebtTotal 261303000.00
otherStockholderEquity 923309000.00
propertyPlantEquipment 100040000.00
totalCurrentAssets 5620621000.00
longTermDebt 261303000.00
inventory 31187000.00
accountsPayable 5464770000.00
accumulatedOtherComprehensiveIncome -18544000.00
nonCurrrentAssetsOther -876533000.00
nonCurrentAssetsTotal 1559322000.00
nonCurrentLiabilitiesTotal 261303000.00
liabilitiesAndStockholdersEquity 7179943000.00
cashAndShortTermInvestments 176983000.00
propertyPlantAndEquipmentGross 100040000.00
propertyPlantAndEquipmentNet 100040000.00
commonStockSharesOutstanding 49077500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5475844000.00
intangibleAssets 419359000.00
otherCurrentAssets 4188666000.00
totalLiab 4725062000.00
totalStockholderEquity 750782000.00
commonStock 567369000.00
retainedEarnings 195639000.00
otherLiab 53670000.00
otherAssets 6642407000.00
cash 120615000.00
totalCurrentLiabilities 4556000000.00
netDebt 48139000.00
shortLongTermDebtTotal 168754000.00
otherStockholderEquity 567369000.00
propertyPlantEquipment 88857000.00
totalCurrentAssets 4309281000.00
longTermDebt 168754000.00
inventory 11829000.00
accountsPayable 4229648000.00
accumulatedOtherComprehensiveIncome -12226000.00
nonCurrrentAssetsOther -758407000.00
nonCurrentAssetsTotal 1166563000.00
nonCurrentLiabilitiesTotal 168754000.00
liabilitiesAndStockholdersEquity 5475844000.00
cashAndShortTermInvestments 120615000.00
propertyPlantAndEquipmentGross 88857000.00
propertyPlantAndEquipmentNet 88857000.00
commonStockSharesOutstanding 44684615.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5360639000.00
intangibleAssets 419393000.00
otherCurrentAssets 4009481000.00
totalLiab 4622378000.00
totalStockholderEquity 738261000.00
commonStock 564579000.00
retainedEarnings 183591000.00
otherLiab 53338000.00
goodWill 398800000.00
otherAssets 6560276000.00
cash 151521000.00
totalCurrentLiabilities 4453000000.00
netDebt 17388000.00
shortLongTermDebtTotal 168909000.00
otherStockholderEquity 564579000.00
propertyPlantEquipment 88865000.00
totalCurrentAssets 4161002000.00
longTermDebt 168909000.00
inventory 10184000.00
accountsPayable 4286266000.00
accumulatedOtherComprehensiveIncome -9909000.00
nonCurrrentAssetsOther -791134000.00
nonCurrentAssetsTotal 1199637000.00
nonCurrentLiabilitiesTotal 168909000.00
liabilitiesAndStockholdersEquity 5360639000.00
cashAndShortTermInvestments 151521000.00
propertyPlantAndEquipmentGross 88865000.00
propertyPlantAndEquipmentNet 88865000.00
commonStockSharesOutstanding 44684615.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5186382000.00
intangibleAssets 417788000.00
otherCurrentAssets 3799115000.00
totalLiab 4459618000.00
totalStockholderEquity 726764000.00
commonStock 563640000.00
retainedEarnings 170153000.00
otherLiab 52018000.00
goodWill 396859000.00
otherAssets 6430511000.00
cash 143138000.00
totalCurrentLiabilities 4291000000.00
netDebt 25945000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 563640000.00
propertyPlantEquipment 88577000.00
totalCurrentAssets 3942253000.00
longTermDebt 169083000.00
inventory 20415000.00
accountsPayable 4092966000.00
accumulatedOtherComprehensiveIncome -7029000.00
nonCurrrentAssetsOther -837070000.00
nonCurrentAssetsTotal 1244129000.00
nonCurrentLiabilitiesTotal 169083000.00
liabilitiesAndStockholdersEquity 5186382000.00
cashAndShortTermInvestments 143138000.00
propertyPlantAndEquipmentGross 88577000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 45279545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5038615000.00
intangibleAssets 416340000.00
otherCurrentAssets 3748173000.00
totalLiab 4323878000.00
totalStockholderEquity 714737000.00
commonStock 563582000.00
retainedEarnings 153794000.00
otherLiab 44243000.00
goodWill 396272000.00
otherAssets 6201771000.00
cash 127286000.00
totalCurrentLiabilities 4145000000.00
netDebt 51980000.00
shortLongTermDebtTotal 179266000.00
otherStockholderEquity 563582000.00
propertyPlantEquipment 88321000.00
totalCurrentAssets 3875459000.00
longTermDebt 179266000.00
inventory 20514000.00
accountsPayable 3972920000.00
accumulatedOtherComprehensiveIncome -2639000.00
nonCurrrentAssetsOther -756084000.00
nonCurrentAssetsTotal 1163156000.00
nonCurrentLiabilitiesTotal 179266000.00
liabilitiesAndStockholdersEquity 5038615000.00
cashAndShortTermInvestments 127286000.00
propertyPlantAndEquipmentGross 88321000.00
propertyPlantAndEquipmentNet 88321000.00
commonStockSharesOutstanding 44461111.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4981654000.00
intangibleAssets 418869000.00
otherCurrentAssets 3619362000.00
totalLiab 4284707000.00
totalStockholderEquity 696947000.00
commonStock 563319000.00
retainedEarnings 140462000.00
otherLiab 45818000.00
otherAssets 6213846000.00
cash 130100000.00
totalCurrentLiabilities 4055000000.00
netDebt 99407000.00
shortLongTermDebtTotal 229507000.00
otherStockholderEquity 563319000.00
propertyPlantEquipment 87073000.00
totalCurrentAssets 3749462000.00
longTermDebt 229507000.00
inventory 12611000.00
accountsPayable 3953670000.00
accumulatedOtherComprehensiveIncome -6834000.00
nonCurrrentAssetsOther -824404000.00
nonCurrentAssetsTotal 1232192000.00
nonCurrentLiabilitiesTotal 229507000.00
liabilitiesAndStockholdersEquity 4981654000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 87073000.00
propertyPlantAndEquipmentNet 87073000.00
commonStockSharesOutstanding 45512121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4873035000.00
intangibleAssets 419614000.00
otherCurrentAssets 3560165000.00
totalLiab 4185422000.00
totalStockholderEquity 687613000.00
commonStock 560611000.00
retainedEarnings 128112000.00
otherLiab 43341000.00
goodWill 396371000.00
otherAssets 6091344000.00
cash 94561000.00
totalCurrentLiabilities 3930000000.00
netDebt 160146000.00
shortLongTermDebtTotal 254707000.00
otherStockholderEquity 560611000.00
propertyPlantEquipment 85681000.00
totalCurrentAssets 3654726000.00
longTermDebt 254707000.00
inventory 21770000.00
accountsPayable 3799107000.00
accumulatedOtherComprehensiveIncome -1110000.00
nonCurrrentAssetsOther -809849000.00
nonCurrentAssetsTotal 1218309000.00
nonCurrentLiabilitiesTotal 254707000.00
liabilitiesAndStockholdersEquity 4873035000.00
cashAndShortTermInvestments 94561000.00
propertyPlantAndEquipmentGross 85681000.00
propertyPlantAndEquipmentNet 85681000.00
commonStockSharesOutstanding 45512121.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4946461000.00
intangibleAssets 420656000.00
otherCurrentAssets 3444043000.00
totalLiab 4274484000.00
totalStockholderEquity 671977000.00
commonStock 556995000.00
retainedEarnings 114494000.00
otherLiab 52660000.00
otherAssets 6329276000.00
cash 119603000.00
totalCurrentLiabilities 4019000000.00
netDebt 135198000.00
shortLongTermDebtTotal 254801000.00
otherStockholderEquity 556995000.00
propertyPlantEquipment 94928000.00
totalCurrentAssets 3563646000.00
longTermDebt 254801000.00
inventory 30273000.00
accountsPayable 3919271000.00
accumulatedOtherComprehensiveIncome 488000.00
nonCurrrentAssetsOther -878371000.00
nonCurrentAssetsTotal 1382815000.00
nonCurrentLiabilitiesTotal 254801000.00
liabilitiesAndStockholdersEquity 4946461000.00
cashAndShortTermInvestments 119603000.00
propertyPlantAndEquipmentGross 94928000.00
propertyPlantAndEquipmentNet 94928000.00
commonStockSharesOutstanding 43122581.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3153291000.00
intangibleAssets 170966000.00
otherCurrentAssets 2240376000.00
totalLiab 2831252000.00
totalStockholderEquity 322039000.00
commonStock 226774000.00
retainedEarnings 103754000.00
otherLiab 30963000.00
otherAssets 3970528000.00
cash 95678000.00
totalCurrentLiabilities 2587000000.00
netDebt 147881000.00
shortLongTermDebtTotal 243559000.00
otherStockholderEquity 226774000.00
propertyPlantEquipment 68526000.00
totalCurrentAssets 2336054000.00
longTermDebt 243559000.00
inventory 38590000.00
accountsPayable 2479115000.00
accumulatedOtherComprehensiveIncome -8489000.00
nonCurrrentAssetsOther -589136000.00
nonCurrentAssetsTotal 817237000.00
nonCurrentLiabilitiesTotal 243559000.00
liabilitiesAndStockholdersEquity 3153291000.00
cashAndShortTermInvestments 95678000.00
propertyPlantAndEquipmentGross 68526000.00
propertyPlantAndEquipmentNet 68526000.00
commonStockSharesOutstanding 28534375.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2997783000.00
intangibleAssets 170620000.00
otherCurrentAssets 2146210000.00
totalLiab 2667546000.00
totalStockholderEquity 330237000.00
commonStock 232118000.00
retainedEarnings 96317000.00
otherLiab 26153000.00
otherAssets 3745474000.00
cash 103882000.00
totalCurrentLiabilities 2514000000.00
netDebt 49679000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 153561000.00
otherStockholderEquity 232118000.00
propertyPlantEquipment 67504000.00
totalCurrentAssets 2250092000.00
netReceivables 55306000.00
longTermDebt 153561000.00
inventory 33237000.00
accountsPayable 2428926000.00
accumulatedOtherComprehensiveIncome 1802000.00
nonCurrrentAssetsOther -520526000.00
nonCurrentAssetsTotal 747691000.00
nonCurrentLiabilitiesTotal 153561000.00
liabilitiesAndStockholdersEquity 2997783000.00
cashAndShortTermInvestments 103882000.00
propertyPlantAndEquipmentGross 67504000.00
propertyPlantAndEquipmentNet 67504000.00
commonStockSharesOutstanding 28958621.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2963815000.00
intangibleAssets 170193000.00
otherCurrentAssets 2047701000.00
totalLiab 2546905000.00
totalStockholderEquity 318969000.00
commonStock 230773000.00
retainedEarnings 89058000.00
otherLiab 30182000.00
goodWill 157630000.00
otherAssets 3715117000.00
cash 109506000.00
totalCurrentLiabilities 70182000.00
netDebt -14506000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 230773000.00
propertyPlantEquipment 63328000.00
totalCurrentAssets 2212513000.00
shortTermInvestments 30441000.00
netReceivables 55306000.00
longTermDebt 152941000.00
inventory 40327000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -862000.00
nonCurrrentAssetsOther -591717000.00
nonCurrentAssetsTotal 751302000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 2865874000.00
cashAndShortTermInvestments 109506000.00
propertyPlantAndEquipmentGross 63328000.00
propertyPlantAndEquipmentNet 63328000.00
commonStockSharesOutstanding 28958621.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2811195000.00
intangibleAssets 170744000.00
otherCurrentAssets 2033903000.00
totalLiab 2421887000.00
totalStockholderEquity 311987000.00
commonStock 230174000.00
retainedEarnings 81605000.00
otherLiab 23076000.00
goodWill 160012000.00
otherAssets 3490610000.00
cash 97877000.00
totalCurrentLiabilities 2350000000.00
netDebt -25829000.00
shortLongTermDebtTotal 72048000.00
otherStockholderEquity 230174000.00
propertyPlantEquipment 63560000.00
totalCurrentAssets 2131780000.00
longTermDebt 149368000.00
inventory 54072000.00
accountsPayable 2263211000.00
accumulatedOtherComprehensiveIncome 208000.00
nonCurrrentAssetsOther -455843000.00
nonCurrentAssetsTotal 679415000.00
nonCurrentLiabilitiesTotal 72048000.00
liabilitiesAndStockholdersEquity 2733874000.00
cashAndShortTermInvestments 97877000.00
propertyPlantAndEquipmentGross 63560000.00
propertyPlantAndEquipmentNet 63560000.00
commonStockSharesOutstanding 29080645.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2747057000.00
intangibleAssets 169821000.00
otherCurrentAssets 1968517000.00
totalLiab 2366953000.00
totalStockholderEquity 305104000.00
commonStock 229780000.00
retainedEarnings 73724000.00
otherLiab 28358000.00
goodWill 160547000.00
otherAssets 3341335000.00
cash 184262000.00
totalCurrentLiabilities 2345000000.00
netDebt -162157000.00
shortLongTermDebtTotal 22105000.00
otherStockholderEquity 229780000.00
propertyPlantEquipment 62853000.00
totalCurrentAssets 2152779000.00
longTermDebt 97105000.00
inventory 65430000.00
accountsPayable 2282909000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -370878000.00
nonCurrentAssetsTotal 594278000.00
nonCurrentLiabilitiesTotal 22105000.00
liabilitiesAndStockholdersEquity 2672057000.00
cashAndShortTermInvestments 184262000.00
propertyPlantAndEquipmentGross 62853000.00
propertyPlantAndEquipmentNet 62853000.00
commonStockSharesOutstanding 29042857.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2645915000.00
intangibleAssets 171360000.00
otherCurrentAssets 1943694000.00
totalLiab 2272446000.00
totalStockholderEquity 298469000.00
commonStock 228899000.00
retainedEarnings 66724000.00
otherLiab 34840000.00
goodWill 161181000.00
otherAssets 3242435000.00
cash 105701000.00
totalCurrentLiabilities 2248000000.00
netDebt -81539000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 228899000.00
propertyPlantEquipment 61339000.00
totalCurrentAssets 2049395000.00
netReceivables 32512000.00
longTermDebt 99162000.00
inventory 45669000.00
accountsPayable 34840000.00
accumulatedOtherComprehensiveIncome 2846000.00
commonStockTotalEquity 225380000.00
nonCurrrentAssetsOther -374000000.00
nonCurrentAssetsTotal 596520000.00
nonCurrentLiabilitiesTotal 24162000.00
liabilitiesAndStockholdersEquity 2570915000.00
cashAndShortTermInvestments 105701000.00
propertyPlantAndEquipmentGross 61339000.00
propertyPlantAndEquipmentNet 61339000.00
commonStockSharesOutstanding 28896552.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2555964000.00
intangibleAssets 170283000.00
otherCurrentAssets 1834571000.00
totalLiab 2192805000.00
totalStockholderEquity 288159000.00
commonStock 225380000.00
retainedEarnings 59475000.00
otherLiab 28564000.00
goodWill 158608000.00
otherAssets 3136352000.00
cash 108493000.00
totalCurrentLiabilities 2169000000.00
netDebt -84274000.00
shortLongTermDebtTotal 24219000.00
propertyPlantEquipment 58585000.00
totalCurrentAssets 1975576000.00
shortTermInvestments 18650000.00
netReceivables 32512000.00
longTermDebt 99219000.00
inventory 64558000.00
accountsPayable 28564000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 225380000.00
nonCurrrentAssetsOther -419421000.00
nonCurrentAssetsTotal 580388000.00
nonCurrentLiabilitiesTotal 24219000.00
liabilitiesAndStockholdersEquity 2480964000.00
cashAndShortTermInvestments 108493000.00
propertyPlantAndEquipmentGross 58585000.00
propertyPlantAndEquipmentNet 58585000.00
commonStockSharesOutstanding 28896552.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1586955000.00
intangibleAssets 26105000.00
totalLiab 1435741000.00
totalStockholderEquity 151214000.00
commonStock 94116000.00
retainedEarnings 53880000.00
otherLiab 10428000.00
otherAssets 323112000.00
cash 100222000.00
totalCurrentLiabilities 1387000000.00
netDebt -76174000.00
shortLongTermDebtTotal 24048000.00
propertyPlantEquipment 40623000.00
totalCurrentAssets 1520227000.00
longTermDebt 49048000.00
inventory 33715000.00
accountsPayable 1347494000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 94116000.00
nonCurrrentAssetsOther -351520000.00
nonCurrentAssetsTotal 66728000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 1586955000.00
propertyPlantAndEquipmentGross 40623000.00
commonStockSharesOutstanding 20724138.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1489711000.00
intangibleAssets 33185000.00
totalLiab 1344334000.00
totalStockholderEquity 145377000.00
commonStock 93951000.00
retainedEarnings 48675000.00
otherLiab 15963000.00
otherAssets 251316000.00
cash 91823000.00
totalCurrentLiabilities 1320000000.00
netDebt -67765000.00
shortLongTermDebtTotal 24058000.00
propertyPlantEquipment 39264000.00
totalCurrentAssets 1424330000.00
longTermDebt 24058000.00
inventory 22798000.00
accountsPayable 1278086000.00
commonStockTotalEquity 93951000.00
nonCurrrentAssetsOther -7068000.00
nonCurrentAssetsTotal 65381000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 1489711000.00
propertyPlantAndEquipmentGross 39264000.00
commonStockSharesOutstanding 20315385.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1428711000.00
intangibleAssets 32160000.00
otherCurrentAssets 1294882000.00
totalLiab 1293410000.00
totalStockholderEquity 135301000.00
otherCurrentLiab 1237739000.00
commonStock 92268000.00
retainedEarnings 41041000.00
otherLiab 27461000.00
otherAssets 242625000.00
cash 107988000.00
totalCurrentLiabilities 1262000000.00
netDebt -76947000.00
shortLongTermDebtTotal 31041000.00
otherStockholderEquity 1992000.00
propertyPlantEquipment 39310000.00
totalCurrentAssets 1402870000.00
longTermDebt 35068000.00
inventory 30744000.00
accountsPayable 24261000.00
commonStockTotalEquity 92268000.00
nonCurrrentAssetsOther -13030000.00
nonCurrentAssetsTotal 25841000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1428711000.00
cashAndShortTermInvestments 107988000.00
propertyPlantAndEquipmentGross 38871000.00
propertyPlantAndEquipmentNet 38871000.00
commonStockSharesOutstanding 19805000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1428711000.00
intangibleAssets 30717000.00
totalLiab 1293410000.00
totalStockholderEquity 135301000.00
commonStock 92268000.00
retainedEarnings 41041000.00
otherLiab 24261000.00
otherAssets 266350000.00
cash 107988000.00
totalCurrentLiabilities 1262000000.00
netDebt -76947000.00
shortLongTermDebtTotal 31041000.00
propertyPlantEquipment 38871000.00
totalCurrentAssets 1402870000.00
shortTermInvestments 37833000.00
longTermDebt 31041000.00
inventory 12581000.00
accountsPayable 1204893000.00
commonStockTotalEquity 92268000.00
liabilitiesAndStockholdersEquity 1428711000.00
propertyPlantAndEquipmentGross 38871000.00
commonStockSharesOutstanding 19805000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 871919422.00
intangibleAssets 10720000.00
otherCurrentAssets 726156106.00
totalLiab 784674508.00
totalStockholderEquity 87244914.00
otherCurrentLiab 770000000.00
commonStock 45312265.00
retainedEarnings 41003828.00
otherLiab 4062000.00
otherAssets 131860000.00
cash 114560389.00
totalCurrentLiabilities 770000000.00
netDebt -99972389.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 928821.00
propertyPlantEquipment 20483000.00
totalCurrentAssets 840716495.00
longTermDebt 14588000.00
inventory 5856000.00
accountsPayable 751976000.00
commonStockTotalEquity 45312265.00
nonCurrrentAssetsOther 10720073.00
nonCurrentAssetsTotal 31202927.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 871919422.00
cashAndShortTermInvestments 114560389.00
propertyPlantAndEquipmentGross 20482854.00
propertyPlantAndEquipmentNet 20482854.00
commonStockSharesOutstanding 14637238.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 826563174.00
intangibleAssets 10964000.00
otherCurrentAssets -19527551500.00
totalLiab 742749982.00
totalStockholderEquity 83813192.00
otherCurrentLiab 720023624.00
commonStock 44915413.00
retainedEarnings 38509578.00
otherLiab 7976000.00
otherAssets 110474000.00
cash 112836674.00
totalCurrentLiabilities 728000000.00
netDebt -98238674.00
shortLongTermDebtTotal 14598000.00
otherStockholderEquity 388201.00
propertyPlantEquipment 20241000.00
totalCurrentAssets -19414714826.00
longTermDebt 14598000.00
inventory 6197000.00
accountsPayable 7976376.00
commonStockTotalEquity 44915413.00
nonCurrrentAssetsOther 20221036722.00
nonCurrentAssetsTotal 20241278000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 826563174.00
cashAndShortTermInvestments 112836674.00
propertyPlantAndEquipmentGross 20241278.00
propertyPlantAndEquipmentNet 20241278.00
commonStockSharesOutstanding 14762011.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 797238054.00
intangibleAssets 11208000.00
otherCurrentAssets 699386681.00
totalLiab 715798781.00
totalStockholderEquity 81439273.00
otherCurrentLiab 694658641.00
commonStock 44706391.00
retainedEarnings 36279247.00
otherLiab 6342000.00
otherAssets 129635000.00
cash 67157374.00
totalCurrentLiabilities 701000000.00
netDebt -52549374.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14608000.00
otherStockholderEquity 453635.00
propertyPlantEquipment 19486000.00
totalCurrentAssets 766544055.00
netReceivables 7979686.00
longTermDebt 14608000.00
inventory 7886000.00
accountsPayable 6341359.00
commonStockTotalEquity 44706391.00
nonCurrrentAssetsOther 11208485.00
nonCurrentAssetsTotal 30693999.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 797238054.00
cashAndShortTermInvestments 67157374.00
propertyPlantAndEquipmentGross 19485514.00
propertyPlantAndEquipmentNet 19485514.00
commonStockSharesOutstanding 14595375.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 785648262.00
intangibleAssets 11113000.00
otherCurrentAssets 694674267.00
totalLiab 706847729.00
totalStockholderEquity 78800533.00
otherCurrentLiab 1007089489.00
commonStock 44618852.00
retainedEarnings 34523533.00
otherLiab 6411000.00
otherAssets 165436000.00
cash 53202434.00
totalCurrentLiabilities 1021000000.00
netDebt -38584434.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14618000.00
otherStockholderEquity -341852.00
propertyPlantEquipment 18679000.00
totalCurrentAssets 755856387.00
shortTermInvestments 32954000.00
netReceivables 7979686.00
longTermDebt 14618000.00
inventory 1534000.00
accountsPayable 6410511.00
commonStockTotalEquity 44618852.00
nonCurrrentAssetsOther 11113258.00
nonCurrentAssetsTotal 29791875.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 785648262.00
cashAndShortTermInvestments 53202434.00
propertyPlantAndEquipmentGross 18678617.00
propertyPlantAndEquipmentNet 18678617.00
commonStockSharesOutstanding 14595375.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 418856876.00
otherCurrentAssets 349471179.00
totalLiab 378212876.00
totalStockholderEquity 40644000.00
otherCurrentLiab 357134388.00
commonStock 25823869.00
retainedEarnings 15903362.00
otherLiab 3394000.00
otherAssets 83333000.00
cash 52942836.00
totalCurrentLiabilities 363000000.00
netDebt -33207621.00
shortTermDebt 5107215.00
shortLongTermDebtTotal 19735215.00
otherStockholderEquity -1083231.00
propertyPlantEquipment 10287000.00
totalCurrentAssets 405134023.00
netReceivables 2720008.00
longTermDebt 14628000.00
inventory 2207000.00
accountsPayable 758397.00
commonStockTotalEquity 25823869.00
nonCurrrentAssetsOther 3435359.00
nonCurrentAssetsTotal 13722853.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 418856876.00
cashAndShortTermInvestments 52942836.00
propertyPlantAndEquipmentGross 10287494.00
propertyPlantAndEquipmentNet 10287494.00
commonStockSharesOutstanding 7836450.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 411077516.00
totalLiab 372197136.00
totalStockholderEquity 38880380.00
otherCurrentLiab 346395800.00
commonStock 25823869.00
retainedEarnings 14797825.00
otherLiab 2334000.00
otherAssets 411077516.00
cash 58193203.00
totalCurrentLiabilities 347000000.00
netDebt -33555203.00
shortLongTermDebtTotal 24638000.00
otherStockholderEquity -1741314.00
propertyPlantEquipment 9550000.00
netReceivables 1139420.00
longTermDebt 24638000.00
inventory 3916000.00
accountsPayable 604200.00
commonStockTotalEquity 25823869.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 411077516.00
cashAndShortTermInvestments 58193203.00
propertyPlantAndEquipmentGross 9549886.00
propertyPlantAndEquipmentNet 9549886.00
commonStockSharesOutstanding 7704217.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 395774694.00
totalLiab 358124531.00
totalStockholderEquity 37650163.00
otherCurrentLiab 313476687.00
commonStock 25778259.00
retainedEarnings 13715344.00
otherLiab 2513000.00
otherAssets 395774694.00
cash 43021277.00
totalCurrentLiabilities 314000000.00
netDebt 1126723.00
shortLongTermDebtTotal 44148000.00
otherStockholderEquity -1843440.00
propertyPlantEquipment 9616000.00
totalCurrentAssets 375032557.00
netReceivables 2703163.00
longTermDebt 44148000.00
inventory 1185000.00
accountsPayable 523313.00
commonStockTotalEquity 25778259.00
nonCurrentAssetsTotal 11704159.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 395774694.00
cashAndShortTermInvestments 43021277.00
propertyPlantAndEquipmentGross 9615792.00
propertyPlantAndEquipmentNet 9615792.00
commonStockSharesOutstanding 7719694.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 386736716.00
otherCurrentAssets 326920634.00
totalLiab 350020494.00
totalStockholderEquity 36716222.00
otherCurrentLiab 580456576.00
commonStock 25778259.00
retainedEarnings 12708368.00
cash 45689094.00
totalCurrentLiabilities 581000000.00
netDebt 468906.00
shortLongTermDebtTotal 46158000.00
otherStockholderEquity -1770405.00
totalCurrentAssets 375032557.00
netReceivables 2422829.00
accountsPayable 543424.00
commonStockTotalEquity 25778259.00
nonCurrrentAssetsOther 2284415.00
nonCurrentAssetsTotal 11704159.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 386736716.00
cashAndShortTermInvestments 45689094.00
propertyPlantAndEquipmentGross 9419744.00
propertyPlantAndEquipmentNet 9419744.00
commonStockSharesOutstanding 7719694.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 352900000.00
totalLiab 316500000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 291500000.00
commonStock 25900000.00
retainedEarnings 11800000.00
otherAssets 352900000.00
cash 36700000.00
totalCurrentLiabilities 292000000.00
netDebt -11500000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity -1300000.00
netReceivables 2500000.00
accountsPayable 500000.00
commonStockTotalEquity 25900000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 333200000.00
totalLiab 297500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 272600000.00
retainedEarnings 10800000.00
otherAssets 333200000.00
cash 29400000.00
totalCurrentLiabilities 273000000.00
netDebt -4200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 24900000.00
netReceivables 2300000.00
accountsPayable 400000.00