Аналитика онлайн » VLY

Logo

Valley National Bancorp является банковской холдинговой компанией, которая занимается предоставлением розничных и коммерческих банковских услуг. Он работает в следующих сегментах: потребительское кредитование; Коммерческое кредитование; Управление инвестициями; и корпоративные и другие корректировки. Сегмент потребительского кредитования состоит из ипотечных жилищных кредитов, автокредитов и кредитов на покупку жилья, а также услуг по управлению активами, включая доверительное управление, управление активами, страховые услуги и поддержку кредитования на основе активов. Сегмент «Коммерческое кредитование» относится к коммерческим и промышленным кредитам с плавающей и регулируемой ставкой, а также к займам с фиксированной ставкой, занятым владельцами, и кредитам на коммерческую недвижимость. Сегмент управления инвестициями - это инвестиции в различные виды ценных бумаг и процентные депозиты в других банках, которые ориентированы на ценные бумаги с фиксированной ставкой, проданные федеральные средства и процентные депозиты в банках. Сегмент «Корпоративные и прочие корректировки» относится к статьям доходов и расходов, которые не относятся непосредственно к конкретному сегменту. Компания была основана в 1983 году и имеет штаб-квартиру в Уэйне, штат Нью-Джерси.

General
Code VLY
Type Common Stock
Name Valley National Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D4YTR6
ISIN US9197941076
LEI 549300ET52S1UBIB9762
PrimaryTicker VLY.US
CUSIP 919794107
CIK 714310
EmployerIdNumber 22-2477875
FiscalYearEnd December
IPODate 1990-03-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Penn Plaza, New York, NY, United States, 10119
Listings
0
Code VLYPO
Exchange US
Name Valley National Bancorp B Pref
1
Code VLYPP
Exchange US
Name Valley National Bancorp A Pref
Phone 973 305 8800
WebURL https://www.valley.com
FullTimeEmployees 3826
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5538832384
MarketCapitalizationMln 5538.8324
PERatio 9.4052
PEGRatio 3.32
WallStreetTargetPrice 10.45
BookValue 12.642
DividendShare 0.44
DividendYield 0.0403
EarningsShare 1.16
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3171
OperatingMarginTTM 0.4628
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.0937
RevenueTTM 1906338048
RevenuePerShareTTM 3.758
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 1793209000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.206

Financials / Income Statement / quarterly / net Income

115.04M
2021-12-31
116.73M
2022-03-31
96.41M
2022-06-30
178.12M
2022-09-30
177.59M
2022-12-31
146.55M
2023-03-31
139.06M
2023-06-30
141.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.2M
2021-12-31
197.49M
2022-03-31
179.15M
2022-06-30
367.4M
2022-09-30
436.77M
2022-12-31
498.45M
2023-03-31
200.63M
2023-06-30
204.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

353.43M
2021-12-31
16.42M
2022-03-31
476.41M
2022-06-30
510M
2022-09-30
518.67M
2022-12-31
485.33M
2023-03-31
480.12M
2023-06-30
463.72M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.3
2023-03-31
0.28
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.4052
ForwardPE 9.6432
PriceSalesTTM 2.8762
PriceBookMRQ 0.8544
EnterpriseValue 7510008320
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 507684000
SharesFloat 500312506
PercentInsiders 1.421
PercentInstitutions 76.374
Technicals
Beta 1.192
52WeekHigh 12.0281
52WeekLow 6.1621
50DayMA 8.9542
200DayMA 8.6953
SharesShort 26452676
SharesShortPriorMonth 27812296
ShortRatio 8.9
ShortPercent 0.0722
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 61183352000.00
intangibleAssets 169266000.00
totalLiab 54556053000.00
totalStockholderEquity 6627299000.00
otherCurrentLiab -89802000.00
commonStock 178187000.00
capitalStock 387878000.00
retainedEarnings 1460284000.00
goodWill 1868936000.00
otherAssets 50786388000.00
cash 1143823000.00
totalCurrentLiabilities 89802000.00
netDebt 1734315000.00
shortTermDebt 89802000.00
shortLongTermDebt 89802000.00
shortLongTermDebtTotal 2878138000.00
otherStockholderEquity 4981029000.00
totalCurrentAssets 2568133000.00
longTermInvestments 5050544000.00
shortTermInvestments 1186524000.00
netReceivables 237786000.00
longTermDebt 2375315000.00
accumulatedOtherComprehensiveIncome -201892000.00
nonCurrrentAssetsOther -7828831000.00
nonCurrentAssetsTotal 7828831000.00
capitalLeaseObligations 413021000.00
nonCurrentLiabilitiesTotal 2788336000.00
liabilitiesAndStockholdersEquity 61183352000.00
cashAndShortTermInvestments 2330347000.00
propertyPlantAndEquipmentGross 740085000.00
propertyPlantAndEquipmentNet 740085000.00
netInvestedCapital 8882725000.00
commonStockSharesOutstanding 509256599.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 61703693000.00
intangibleAssets 177946000.00
totalLiab 55128509000.00
totalStockholderEquity 6575184000.00
otherCurrentLiab -1088899000.00
commonStock 178187000.00
capitalStock 387878000.00
retainedEarnings 1379534000.00
otherLiab 1327000.00
goodWill 1868936000.00
otherAssets 50426351000.00
cash 1954409000.00
totalCurrentLiabilities 1088899000.00
netDebt 2055929000.00
shortTermDebt 1088899000.00
shortLongTermDebt 1088899000.00
shortLongTermDebtTotal 4010338000.00
otherStockholderEquity 4972519000.00
propertyPlantEquipment 386584000.00
totalCurrentAssets 3417273000.00
longTermInvestments 5066852000.00
netTangibleAssets 4318611000.00
shortTermInvestments 1236946000.00
netReceivables 225918000.00
longTermDebt 2500467000.00
accountsPayable 1498356000.00
accumulatedOtherComprehensiveIncome -164747000.00
commonStockTotalEquity 178187000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1379534000.00
treasuryStock -1988000.00
nonCurrrentAssetsOther -7860069000.00
nonCurrentAssetsTotal 7860069000.00
capitalLeaseObligations 420972000.00
longTermDebtTotal 56934000.00
nonCurrentLiabilitiesOther 2864505000.00
nonCurrentLiabilitiesTotal 2921439000.00
capitalSurpluse 4974507000.00
liabilitiesAndStockholdersEquity 61703693000.00
cashAndShortTermInvestments 3191355000.00
propertyPlantAndEquipmentGross 746335000.00
propertyPlantAndEquipmentNet 746335000.00
netInvestedCapital 9954859000.00
commonStockSharesOutstanding 508643025.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 64309573000.00
intangibleAssets 187171000.00
otherCurrentAssets 240826000.00
totalLiab 57797992000.00
totalStockholderEquity 6511581000.00
otherCurrentLiab -6413056000.00
commonStock 178186000.00
capitalStock 387877000.00
retainedEarnings 1300980000.00
goodWill 1868936000.00
otherAssets 49235059000.00
cash 5705688000.00
totalCurrentLiabilities 6413056000.00
netDebt 3316891000.00
shortTermDebt 6413056000.00
shortLongTermDebt 6413056000.00
shortLongTermDebtTotal 9022579000.00
otherStockholderEquity 4966371000.00
propertyPlantEquipment 365313000.00
totalCurrentAssets 7188532000.00
longTermInvestments 5161822000.00
netTangibleAssets 4245783000.00
shortTermInvestments 1259236000.00
netReceivables 223608000.00
longTermDebt 2254503000.00
accountsPayable 1184497000.00
accumulatedOtherComprehensiveIncome -143647000.00
commonStockTotalEquity 178186000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1300980000.00
treasuryStock -1291000.00
nonCurrrentAssetsOther -7885982000.00
nonCurrentAssetsTotal 7885982000.00
capitalLeaseObligations 355020000.00
longTermDebtTotal 56847000.00
nonCurrentLiabilitiesOther 2552676000.00
nonCurrentLiabilitiesTotal 6413056000.00
capitalSurpluse 4967662000.00
liabilitiesAndStockholdersEquity 64309573000.00
cashAndShortTermInvestments 6964924000.00
propertyPlantAndEquipmentGross 668053000.00
propertyPlantAndEquipmentNet 668053000.00
netInvestedCapital 14969449000.00
commonStockSharesOutstanding 509656430.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 57462749000.00
intangibleAssets 197456000.00
otherCurrentAssets 214724000.00
totalLiab 51061947000.00
totalStockholderEquity 6400802000.00
otherCurrentLiab 358884000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 1218445000.00
otherLiab 2438000.00
goodWill 1868936000.00
otherAssets 52325499000.00
cash 947947000.00
totalCurrentLiabilities 497613000.00
netDebt 1149484000.00
shortTermDebt 138729000.00
shortLongTermDebt 138729000.00
shortLongTermDebtTotal 2097431000.00
otherStockholderEquity 4958483000.00
propertyPlantEquipment 358556000.00
totalCurrentAssets 2405950000.00
longTermInvestments 5150904000.00
netTangibleAssets 4124719000.00
shortTermInvestments 1261397000.00
netReceivables 196606000.00
longTermDebt 1599818000.00
inventory 2223000.00
accountsPayable 1327602000.00
accumulatedOtherComprehensiveIncome -164002000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1218445000.00
treasuryStock -21748000.00
nonCurrrentAssetsOther -5150904000.00
nonCurrentAssetsTotal 2731300000.00
capitalLeaseObligations 358884000.00
longTermDebtTotal 56760000.00
nonCurrentLiabilitiesOther 1901942000.00
nonCurrentLiabilitiesTotal 50564334000.00
capitalSurpluse 4980231000.00
liabilitiesAndStockholdersEquity 57462749000.00
cashAndShortTermInvestments 2209344000.00
propertyPlantAndEquipmentGross 664908000.00
propertyPlantAndEquipmentNet 664908000.00
netInvestedCapital 7929658000.00
commonStockSharesOutstanding 509301813.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 55927501000.00
intangibleAssets 208226000.00
otherCurrentAssets 165479000.00
totalLiab 49653672000.00
totalStockholderEquity 6273829000.00
otherCurrentLiab 367428000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 1100838000.00
otherLiab 1360000.00
goodWill 1871505000.00
otherAssets 50621448000.00
cash 1118348000.00
totalCurrentLiabilities 1286711000.00
netDebt 1766133000.00
shortTermDebt 919283000.00
shortLongTermDebt 919283000.00
shortLongTermDebtTotal 2884481000.00
otherStockholderEquity 4950672000.00
propertyPlantEquipment 676714000.00
totalCurrentAssets 2549608000.00
longTermInvestments 5039596000.00
netTangibleAssets 3984407000.00
shortTermInvestments 1271854000.00
netReceivables 159406000.00
longTermDebt 1597770000.00
inventory 1408000.00
accountsPayable 45308843000.00
accumulatedOtherComprehensiveIncome -165557000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1100838000.00
treasuryStock -22060000.00
nonCurrrentAssetsOther -5039596000.00
nonCurrentAssetsTotal 2756445000.00
capitalLeaseObligations 367428000.00
longTermDebtTotal 56673000.00
nonCurrentLiabilitiesOther 1908525000.00
nonCurrentLiabilitiesTotal 48366961000.00
capitalSurpluse 4972732000.00
liabilitiesAndStockholdersEquity 55927501000.00
cashAndShortTermInvestments 2390202000.00
propertyPlantAndEquipmentGross 676714000.00
propertyPlantAndEquipmentNet 676714000.00
netInvestedCapital 8581191000.00
commonStockSharesOutstanding 508690997.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 54438807000.00
intangibleAssets 218642000.00
otherCurrentAssets 153030000.00
totalLiab 48233894000.00
totalStockholderEquity 6204913000.00
otherCurrentLiab 43881051000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 982146000.00
otherLiab 1360000.00
goodWill 1871505000.00
otherAssets 43623740000.00
cash 1388312000.00
totalCurrentLiabilities 1522804000.00
netDebt 1963804000.00
shortTermDebt 1522804000.00
shortLongTermDebt 1522804000.00
shortLongTermDebtTotal 3352116000.00
otherStockholderEquity 4943228000.00
propertyPlantEquipment 676639000.00
totalCurrentAssets 2905545000.00
longTermInvestments 5142736000.00
netTangibleAssets 3905075000.00
shortTermInvestments 1382551000.00
netReceivables 134682000.00
longTermDebt 1460392000.00
inventory 1622000.00
accountsPayable 43881051000.00
accumulatedOtherComprehensiveIncome -108337000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 982146000.00
treasuryStock -22260000.00
nonCurrrentAssetsOther 45303763000.00
nonCurrentAssetsTotal 7909522000.00
capitalLeaseObligations 368920000.00
longTermDebtTotal 56587000.00
nonCurrentLiabilitiesOther 1772725000.00
nonCurrentLiabilitiesTotal 1829312000.00
capitalSurpluse 4965488000.00
liabilitiesAndStockholdersEquity 54438807000.00
cashAndShortTermInvestments 2770863000.00
propertyPlantAndEquipmentNet 676639000.00
netInvestedCapital 8978418000.00
commonStockSharesOutstanding 508479206.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 43551457000.00
intangibleAssets 74884000.00
otherCurrentAssets 180299000.00
totalLiab 38455073000.00
totalStockholderEquity 5096384000.00
otherCurrentLiab 282437000.00
commonStock 148482000.00
capitalStock 358173000.00
retainedEarnings 945225000.00
otherLiab 1360000.00
goodWill 1468354000.00
otherAssets 39822119000.00
cash 730920000.00
totalCurrentLiabilities 766618000.00
netDebt 1501340000.00
shortTermDebt 484181000.00
shortLongTermDebt 484181000.00
shortLongTermDebtTotal 2232260000.00
otherStockholderEquity 3849084000.00
propertyPlantEquipment 595991000.00
totalCurrentAssets 1848621000.00
longTermInvestments 4134748000.00
netTangibleAssets 3343455000.00
shortTermInvestments 1015034000.00
netReceivables 102667000.00
longTermDebt 1465642000.00
inventory 2200000.00
accountsPayable 35647336000.00
accumulatedOtherComprehensiveIncome -56098000.00
commonStockTotalEquity 148482000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 945225000.00
treasuryStock -23152000.00
nonCurrrentAssetsOther -4393260000.00
nonCurrentAssetsTotal 1880717000.00
capitalLeaseObligations 282437000.00
longTermDebtTotal 56500000.00
nonCurrentLiabilitiesOther 1691579000.00
nonCurrentLiabilitiesTotal 37688455000.00
capitalSurpluse 3872236000.00
liabilitiesAndStockholdersEquity 43551457000.00
cashAndShortTermInvestments 1745954000.00
propertyPlantAndEquipmentNet 595991000.00
netInvestedCapital 6836516000.00
commonStockSharesOutstanding 423506550.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 43446443000.00
intangibleAssets 70386000.00
otherCurrentAssets 34185071000.00
totalLiab 38362377000.00
totalStockholderEquity 5084066000.00
otherCurrentLiab -155726000.00
commonStock 148482000.00
capitalStock 358173000.00
retainedEarnings 883645000.00
otherLiab 2660000.00
goodWill 1459008000.00
otherAssets 35306759000.00
cash 2049920000.00
totalCurrentLiabilities 500000000.00
netDebt 369001000.00
shortTermDebt 655726000.00
shortLongTermDebt 655726000.00
shortLongTermDebtTotal 2418921000.00
otherStockholderEquity 3860180000.00
propertyPlantEquipment 585423000.00
totalCurrentAssets 2153923000.00
longTermInvestments 3870944000.00
netTangibleAssets 3344981000.00
shortTermInvestments 1128809000.00
netReceivables 96882000.00
longTermDebt 1480089000.00
inventory 5190000.00
accountsPayable 35632412000.00
accumulatedOtherComprehensiveIncome -17932000.00
commonStockTotalEquity 148482000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 883645000.00
treasuryStock -22855000.00
nonCurrrentAssetsOther -5908289000.00
nonCurrentAssetsTotal 5985761000.00
capitalLeaseObligations 283106000.00
longTermDebtTotal 56413000.00
nonCurrentLiabilitiesOther 1706782000.00
nonCurrentLiabilitiesTotal 1763195000.00
capitalSurpluse 3883035000.00
liabilitiesAndStockholdersEquity 43446443000.00
cashAndShortTermInvestments 2057041000.00
propertyPlantAndEquipmentNet 585423000.00
netInvestedCapital 7010190000.00
commonStockSharesOutstanding 414472820.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 41278007000.00
intangibleAssets 62525000.00
otherCurrentAssets 33791421000.00
totalLiab 36455509000.00
totalStockholderEquity 4822498000.00
otherCurrentLiab -183346000.00
commonStock 142976000.00
capitalStock 352667000.00
retainedEarnings 818780000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 33811365000.00
cash 1500156000.00
totalCurrentLiabilities 600000000.00
netDebt 1048994000.00
shortTermDebt 783346000.00
shortLongTermDebt 783346000.00
shortLongTermDebtTotal 2549150000.00
otherStockholderEquity 3672426000.00
propertyPlantEquipment 577943000.00
totalCurrentAssets 1611262000.00
longTermInvestments 3832470000.00
netTangibleAssets 3167840000.00
shortTermInvestments 1208277000.00
netReceivables 98073000.00
longTermDebt 1483770000.00
inventory 5863000.00
accountsPayable 33632605000.00
accumulatedOtherComprehensiveIncome -21375000.00
commonStockTotalEquity 142976000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 818780000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 33925494000.00
nonCurrentAssetsTotal 5855380000.00
capitalLeaseObligations 282034000.00
longTermDebtTotal 56326000.00
nonCurrentLiabilitiesOther 1709478000.00
nonCurrentLiabilitiesTotal 1765804000.00
capitalSurpluse 3672467000.00
liabilitiesAndStockholdersEquity 41278007000.00
cashAndShortTermInvestments 1533133000.00
propertyPlantAndEquipmentNet 577943000.00
netInvestedCapital 6879923000.00
commonStockSharesOutstanding 409238001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 41274228000.00
intangibleAssets 65523000.00
otherCurrentAssets 33622312000.00
totalLiab 36536421000.00
totalStockholderEquity 4737807000.00
otherCurrentLiab -154378000.00
commonStock 142550000.00
capitalStock 352241000.00
retainedEarnings 744768000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 46948271000.00
cash 1844763000.00
totalCurrentLiabilities 700000000.00
netDebt 1210619000.00
shortTermDebt 854378000.00
shortLongTermDebt 854378000.00
shortLongTermDebtTotal 3055382000.00
otherStockholderEquity 3658533000.00
propertyPlantEquipment 562682000.00
totalCurrentAssets 35600185000.00
longTermInvestments 3663396000.00
netTangibleAssets 3080151000.00
shortTermInvestments 1075538000.00
netReceivables 99068000.00
longTermDebt 1941929000.00
inventory 6583000.00
accountsPayable 33194774000.00
accumulatedOtherComprehensiveIncome -17735000.00
commonStockTotalEquity 142550000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 744768000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -3990913000.00
nonCurrentAssetsTotal 5674043000.00
capitalLeaseObligations 259075000.00
longTermDebtTotal 56239000.00
nonCurrentLiabilitiesOther 2144765000.00
nonCurrentLiabilitiesTotal 1901004000.00
capitalSurpluse 3658636000.00
liabilitiesAndStockholdersEquity 41274228000.00
cashAndShortTermInvestments 1878805000.00
propertyPlantAndEquipmentGross 562682000.00
propertyPlantAndEquipmentNet 562682000.00
netInvestedCapital 7324423000.00
commonStockSharesOutstanding 408660778.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 41178011000.00
intangibleAssets 67972000.00
otherCurrentAssets 33841199000.00
totalLiab 36518341000.00
totalStockholderEquity 4659670000.00
otherCurrentLiab 32585209000.00
commonStock 142435000.00
retainedEarnings 672651000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 46733606000.00
cash 1633833000.00
totalCurrentLiabilities 1084666000.00
netDebt 2016323000.00
shortTermDebt 1084666000.00
shortLongTermDebt 1084666000.00
shortLongTermDebtTotal 3650156000.00
otherStockholderEquity 3651898000.00
propertyPlantEquipment 323841000.00
totalCurrentAssets 35622416000.00
longTermInvestments 339858000.00
netTangibleAssets 2999565000.00
shortTermInvestments 1116221000.00
netReceivables 107790000.00
longTermDebt 56152000.00
inventory 6378000.00
accountsPayable 282976000.00
accumulatedOtherComprehensiveIncome -17005000.00
commonStockTotalEquity 142435000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 672651000.00
treasuryStock -50000.00
nonCurrrentAssetsOther -4105181000.00
nonCurrentAssetsTotal 5555595000.00
capitalLeaseObligations 266407000.00
longTermDebtTotal 56152000.00
nonCurrentLiabilitiesOther 2509338000.00
nonCurrentLiabilitiesTotal 2565490000.00
capitalSurpluse 3651948000.00
liabilitiesAndStockholdersEquity 41178011000.00
cashAndShortTermInvestments 1673427000.00
propertyPlantAndEquipmentGross 566031000.00
propertyPlantAndEquipmentNet 566031000.00
netInvestedCapital 7833728000.00
commonStockSharesOutstanding 407636765.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 40686076000.00
intangibleAssets 70449000.00
otherCurrentAssets 33642737000.00
totalLiab 36093956000.00
totalStockholderEquity 4592120000.00
otherCurrentLiab -147958000.00
commonStock 141746000.00
retainedEarnings 611158000.00
otherLiab 2779000.00
goodWill 1382442000.00
otherAssets 46251251000.00
cash 1329205000.00
totalCurrentLiabilities 1000000000.00
netDebt 2447158000.00
shortTermDebt 1147958000.00
shortLongTermDebt 1147958000.00
shortLongTermDebtTotal 3776363000.00
otherStockholderEquity 3637243000.00
propertyPlantEquipment 319797000.00
totalCurrentAssets 35120901000.00
longTermInvestments 407657000.00
netTangibleAssets 2929538000.00
shortTermInvestments 1339473000.00
netReceivables 106230000.00
longTermDebt 56065000.00
inventory 8460000.00
accountsPayable 381991000.00
accumulatedOtherComprehensiveIncome -7718000.00
commonStockTotalEquity 141746000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 611158000.00
treasuryStock -225000.00
nonCurrrentAssetsOther -3540434000.00
nonCurrentAssetsTotal 5565175000.00
capitalLeaseObligations 276675000.00
longTermDebtTotal 56065000.00
nonCurrentLiabilitiesOther 2572340000.00
nonCurrentLiabilitiesTotal 2328405000.00
capitalSurpluse 3637468000.00
liabilitiesAndStockholdersEquity 40686076000.00
cashAndShortTermInvestments 1371934000.00
propertyPlantAndEquipmentNet 571850000.00
netInvestedCapital 7434159000.00
commonStockSharesOutstanding 405799507.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 40855333000.00
intangibleAssets 73873000.00
otherCurrentAssets 33784022000.00
totalLiab 36321570000.00
totalStockholderEquity 4533763000.00
otherCurrentLiab -155726000.00
commonStock 141718000.00
retainedEarnings 553826000.00
otherLiab 12836000.00
goodWill 1375409000.00
otherAssets 107841000.00
cash 1038552000.00
totalCurrentLiabilities 1275000000.00
netDebt 3591162000.00
shortTermDebt 1430726000.00
shortLongTermDebt 1275000000.00
shortLongTermDebtTotal 4629714000.00
otherStockholderEquity 3633311000.00
propertyPlantEquipment 323056000.00
totalCurrentAssets 34984970000.00
longTermInvestments 136058000.00
netTangibleAssets 2874790000.00
shortTermInvestments 1526564000.00
netReceivables 136058000.00
longTermDebt 55978000.00
inventory 11734000.00
accountsPayable 396033000.00
accumulatedOtherComprehensiveIncome -4783000.00
commonStockTotalEquity 141718000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 553826000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -4313240000.00
nonCurrentAssetsTotal 5762522000.00
capitalLeaseObligations 290441000.00
longTermDebtTotal 55978000.00
nonCurrentLiabilitiesOther 3143010000.00
nonCurrentLiabilitiesTotal 2898988000.00
capitalSurpluse 3633321000.00
liabilitiesAndStockholdersEquity 40855333000.00
cashAndShortTermInvestments 1064890000.00
propertyPlantAndEquipmentGross 588655000.00
propertyPlantAndEquipmentNet 588655000.00
netInvestedCapital 8207619000.00
commonStockSharesOutstanding 404788526.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 41717265000.00
intangibleAssets 77921000.00
earningAssets 5517772000.00
otherCurrentAssets 33632328000.00
totalLiab 37242777000.00
totalStockholderEquity 4474488000.00
otherCurrentLiab -847880000.00
commonStock 141667000.00
retainedEarnings 499511000.00
otherLiab 12641000.00
goodWill 1375409000.00
otherAssets 47649896000.00
cash 1910325000.00
totalCurrentLiabilities 1235000000.00
netDebt 3435241000.00
shortTermDebt 2082880000.00
shortLongTermDebt 1235000000.00
shortLongTermDebtTotal 5345566000.00
otherStockholderEquity 3628557000.00
propertyPlantEquipment 329889000.00
totalCurrentAssets 35784634000.00
longTermInvestments 122807000.00
netTangibleAssets 2811467000.00
shortTermInvestments 1689388000.00
netReceivables 122807000.00
longTermDebt 55891000.00
inventory 12203000.00
accountsPayable 469206000.00
accumulatedOtherComprehensiveIncome -4938000.00
commonStockTotalEquity 141667000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 499511000.00
treasuryStock -235000.00
nonCurrrentAssetsOther -4479301000.00
nonCurrentAssetsTotal 5932631000.00
capitalLeaseObligations 299260000.00
longTermDebtTotal 55891000.00
nonCurrentLiabilitiesOther 3206795000.00
nonCurrentLiabilitiesTotal 2912686000.00
capitalSurpluse 3628792000.00
liabilitiesAndStockholdersEquity 41717265000.00
cashAndShortTermInvestments 2029499000.00
propertyPlantAndEquipmentGross 603700000.00
propertyPlantAndEquipmentNet 603700000.00
netInvestedCapital 8113223000.00
commonStockSharesOutstanding 404631845.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 39120629000.00
intangibleAssets 82686000.00
earningAssets 4892152000.00
otherCurrentAssets 31710705000.00
totalLiab 34699631000.00
totalStockholderEquity 4420998000.00
otherCurrentLiab -585655000.00
commonStock 141613000.00
retainedEarnings 452424000.00
otherLiab 12579000.00
goodWill 1375409000.00
otherAssets 45304331000.00
cash 1005015000.00
totalCurrentLiabilities 1510000000.00
netDebt 4255180000.00
shortTermDebt 2095655000.00
shortLongTermDebt 1510000000.00
shortLongTermDebtTotal 5260195000.00
otherStockholderEquity 3623836000.00
propertyPlantEquipment 332503000.00
totalCurrentAssets 32936927000.00
longTermInvestments 30252078000.00
netTangibleAssets 2753212000.00
shortTermInvestments 1749842000.00
netReceivables 107353000.00
longTermDebt 55805000.00
inventory 14040000.00
accountsPayable 422448000.00
accumulatedOtherComprehensiveIncome -6566000.00
commonStockTotalEquity 141613000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 452424000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 28427795000.00
nonCurrentAssetsTotal 6183702000.00
capitalLeaseObligations 303096000.00
longTermDebtTotal 55805000.00
nonCurrentLiabilitiesOther 3108735000.00
nonCurrentLiabilitiesTotal 2814540000.00
capitalSurpluse 3624036000.00
liabilitiesAndStockholdersEquity 39120629000.00
cashAndShortTermInvestments 1118869000.00
propertyPlantAndEquipmentGross 610583000.00
propertyPlantAndEquipmentNet 610583000.00
netInvestedCapital 8232751000.00
commonStockSharesOutstanding 405424123.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 37453416000.00
intangibleAssets 86772000.00
earningAssets 4198842000.00
otherCurrentAssets 30755490000.00
totalLiab 33069228000.00
totalStockholderEquity 4384188000.00
otherCurrentLiab -153280000.00
commonStock 141423000.00
retainedEarnings 443559000.00
otherLiab 4278000.00
goodWill 1373625000.00
otherAssets 17396000.00
cash 434687000.00
totalCurrentLiabilities 940000000.00
netDebt 3146586000.00
shortTermDebt 1093280000.00
shortLongTermDebt 940000000.00
shortLongTermDebtTotal 3581273000.00
otherStockholderEquity 3621729000.00
propertyPlantEquipment 334533000.00
totalCurrentAssets 31411655000.00
longTermInvestments 29643086000.00
netTangibleAssets 2714100000.00
shortTermInvestments 1566801000.00
netReceivables 105637000.00
longTermDebt 55718000.00
inventory 10690000.00
accountsPayable 284722000.00
accumulatedOtherComprehensiveIncome -32214000.00
commonStockTotalEquity 141423000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 443559000.00
treasuryStock -479000.00
nonCurrrentAssetsOther -5714715000.00
nonCurrentAssetsTotal 6024365000.00
capitalLeaseObligations 309849000.00
longTermDebtTotal 55718000.00
nonCurrentLiabilitiesOther 2432275000.00
nonCurrentLiabilitiesTotal 2137993000.00
capitalSurpluse 3622208000.00
liabilitiesAndStockholdersEquity 37453416000.00
cashAndShortTermInvestments 550528000.00
propertyPlantAndEquipmentGross 619662000.00
propertyPlantAndEquipmentNet 619662000.00
commonStockSharesOutstanding 358864876.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 33765539000.00
intangibleAssets 68150000.00
earningAssets 3949281000.00
otherCurrentAssets 27636934000.00
totalLiab 30207464000.00
totalStockholderEquity 3558075000.00
otherCurrentLiab 25546122000.00
commonStock 116650000.00
retainedEarnings 454020000.00
otherLiab 6467000.00
goodWill 1084665000.00
otherAssets 39236863000.00
cash 498237000.00
totalCurrentLiabilities 1825417000.00
netDebt 3944589000.00
shortTermDebt 1825417000.00
shortLongTermDebt 1825417000.00
shortLongTermDebtTotal 4442826000.00
otherStockholderEquity 2804182000.00
propertyPlantEquipment 309730000.00
totalCurrentAssets 28294215000.00
longTermInvestments 26502588000.00
netTangibleAssets 2195569000.00
shortTermInvestments 1628062000.00
netReceivables 97282000.00
longTermDebt 2306264000.00
inventory 8983000.00
accountsPayable 218516000.00
accumulatedOtherComprehensiveIncome -26468000.00
commonStockTotalEquity 116650000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 454020000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther 24162718000.00
nonCurrentAssetsTotal 5471324000.00
capitalLeaseObligations 311145000.00
longTermDebtTotal 2306264000.00
nonCurrentLiabilitiesOther 311145000.00
nonCurrentLiabilitiesTotal 2617409000.00
capitalSurpluse 2807266000.00
liabilitiesAndStockholdersEquity 33765539000.00
cashAndShortTermInvestments 559999000.00
propertyPlantAndEquipmentGross 596690000.00
propertyPlantAndEquipmentNet 596690000.00
commonStockSharesOutstanding 333405196.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 33027741000.00
intangibleAssets 70585000.00
earningAssets 4063132000.00
otherCurrentAssets 26835430000.00
totalLiab 29523623000.00
totalStockholderEquity 3504118000.00
otherCurrentLiab 24773929000.00
commonStock 116571000.00
retainedEarnings 412190000.00
otherLiab 7835000.00
goodWill 1084665000.00
otherAssets 38626552000.00
cash 455196000.00
totalCurrentLiabilities 2387784000.00
netDebt 4095719000.00
shortTermDebt 2387784000.00
shortLongTermDebt 2387784000.00
shortLongTermDebtTotal 4550915000.00
otherStockholderEquity 2800797000.00
propertyPlantEquipment 312627000.00
totalCurrentAssets 27428930000.00
longTermInvestments 25746122000.00
netTangibleAssets 2139177000.00
shortTermInvestments 1679350000.00
netReceivables 99065000.00
longTermDebt 1855726000.00
inventory 9519000.00
accountsPayable 198779000.00
accumulatedOtherComprehensiveIncome -35131000.00
commonStockTotalEquity 116571000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 412190000.00
treasuryStock -3262000.00
nonCurrrentAssetsOther 23305053000.00
nonCurrentAssetsTotal 5598811000.00
capitalLeaseObligations 307405000.00
longTermDebtTotal 1855726000.00
nonCurrentLiabilitiesOther 307405000.00
nonCurrentLiabilitiesTotal 2163131000.00
capitalSurpluse 2804059000.00
liabilitiesAndStockholdersEquity 33027741000.00
cashAndShortTermInvestments 494435000.00
propertyPlantAndEquipmentGross 595975000.00
propertyPlantAndEquipmentNet 595975000.00
commonStockSharesOutstanding 332959802.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 32476991000.00
intangibleAssets 73580000.00
earningAssets 4013755000.00
otherCurrentAssets 26320400000.00
totalLiab 29032112000.00
totalStockholderEquity 3444879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24907496000.00
commonStock 116466000.00
retainedEarnings 375983000.00
otherLiab 11537000.00
goodWill 1084665000.00
otherAssets 38035087000.00
cash 466597000.00
totalCurrentLiabilities 2062576000.00
netDebt 3464688000.00
shortTermDebt 2062576000.00
shortLongTermDebt 2062576000.00
shortLongTermDebtTotal 3931285000.00
otherStockholderEquity 2795996000.00
propertyPlantEquipment 312677000.00
totalCurrentAssets 26918895000.00
longTermInvestments 25369459000.00
netTangibleAssets 2076943000.00
shortTermInvestments 1723106000.00
netReceivables 100722000.00
longTermDebt 1555184000.00
inventory 9945000.00
accountsPayable 193331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116466000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 375983000.00
treasuryStock -3438000.00
nonCurrrentAssetsOther 22839140000.00
nonCurrentAssetsTotal 5558096000.00
capitalLeaseObligations 313525000.00
longTermDebtTotal 1555184000.00
nonCurrentLiabilitiesOther 313525000.00
nonCurrentLiabilitiesTotal 1868709000.00
capitalSurpluse 2799434000.00
liabilitiesAndStockholdersEquity 32476991000.00
cashAndShortTermInvestments 497773000.00
propertyPlantAndEquipmentGross 602346000.00
propertyPlantAndEquipmentNet 602346000.00
commonStockSharesOutstanding 332834466.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31863088000.00
intangibleAssets 76990000.00
otherCurrentAssets 25992027000.00
totalLiab 28512634000.00
totalStockholderEquity 3350454000.00
deferredLongTermLiab 0.00
otherCurrentLiab -386914000.00
commonStock 116240000.00
retainedEarnings 299642000.00
otherLiab 14976000.00
goodWill 1084665000.00
otherAssets 37184163000.00
cash 428629000.00
totalCurrentLiabilities 1732000000.00
netDebt 3399923000.00
shortTermDebt 2118914000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3828552000.00
otherStockholderEquity 2794312000.00
propertyPlantEquipment 341630000.00
totalCurrentAssets 26542013000.00
longTermInvestments 24978906000.00
netTangibleAssets 1979108000.00
shortTermInvestments 1749544000.00
netReceivables 95296000.00
longTermDebt 1709638000.00
inventory 10235000.00
accountsPayable 231108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116240000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 299642000.00
treasuryStock -2187000.00
nonCurrrentAssetsOther 22200298000.00
nonCurrentAssetsTotal 5321075000.00
longTermDebtTotal 1709638000.00
nonCurrentLiabilitiesTotal 1659638000.00
capitalSurpluse 2796499000.00
liabilitiesAndStockholdersEquity 31863088000.00
cashAndShortTermInvestments 454690000.00
propertyPlantAndEquipmentGross 341630000.00
propertyPlantAndEquipmentNet 341630000.00
commonStockSharesOutstanding 332856385.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 30881948000.00
intangibleAssets 80771000.00
otherCurrentAssets 25072280000.00
totalLiab 27579012000.00
totalStockholderEquity 3302936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22588272000.00
commonStock 116154000.00
retainedEarnings 262368000.00
otherLiab 13699000.00
goodWill 1085710000.00
otherAssets 36210853000.00
cash 356379000.00
totalCurrentLiabilities 2968431000.00
netDebt 4396140000.00
shortTermDebt 2968431000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4752519000.00
otherStockholderEquity 2791667000.00
propertyPlantEquipment 341060000.00
totalCurrentAssets 25553043000.00
longTermInvestments 24058993000.00
netTangibleAssets 1926764000.00
shortTermInvestments 1749001000.00
netReceivables 92666000.00
longTermDebt 1784088000.00
inventory 10308000.00
accountsPayable 238221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116154000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 262368000.00
treasuryStock -1491000.00
nonCurrrentAssetsOther 21282634000.00
nonCurrentAssetsTotal 5328905000.00
longTermDebtTotal 1784088000.00
nonCurrentLiabilitiesTotal 1784088000.00
capitalSurpluse 2793158000.00
liabilitiesAndStockholdersEquity 30881948000.00
cashAndShortTermInvestments 388097000.00
propertyPlantAndEquipmentGross 341060000.00
propertyPlantAndEquipmentNet 341060000.00
commonStockSharesOutstanding 333000242.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 30182979000.00
intangibleAssets 83966000.00
otherCurrentAssets 24215243000.00
totalLiab 26905667000.00
totalStockholderEquity 3277312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21640772000.00
commonStock 116027000.00
retainedEarnings 232593000.00
otherLiab 9751000.00
goodWill 1078892000.00
otherAssets 35557894000.00
cash 472266000.00
totalCurrentLiabilities 2877912000.00
netDebt 4564835000.00
shortTermDebt 2877912000.00
shortLongTermDebt 97016982.84
shortLongTermDebtTotal 5037101000.00
otherStockholderEquity 2788125000.00
propertyPlantEquipment 348396000.00
totalCurrentAssets 24808064000.00
longTermInvestments 23184109000.00
netTangibleAssets 1904763000.00
shortTermInvestments 1833467000.00
netReceivables 88155000.00
longTermDebt 2159189000.00
inventory 12624000.00
accountsPayable 227794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116027000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 232593000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 20383982000.00
nonCurrentAssetsTotal 5374915000.00
longTermDebtTotal 2159189000.00
nonCurrentLiabilitiesTotal 2159189000.00
capitalSurpluse 2789190000.00
liabilitiesAndStockholdersEquity 30182979000.00
cashAndShortTermInvestments 504666000.00
propertyPlantAndEquipmentGross 348396000.00
propertyPlantAndEquipmentNet 348396000.00
commonStockSharesOutstanding 332895483.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 29464357000.00
intangibleAssets 86487000.00
otherCurrentAssets 23427717000.00
totalLiab 26219354000.00
totalStockholderEquity 3245003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21959846000.00
commonStock 115824000.00
retainedEarnings 199555000.00
otherLiab 232435000.00
goodWill 1078892000.00
otherAssets 34868533000.00
cash 496660000.00
totalCurrentLiabilities 1618416000.00
netDebt 3530413000.00
shortTermDebt 1618416000.00
shortLongTermDebt 4057192000.00
shortLongTermDebtTotal 4027073000.00
otherStockholderEquity 2784036000.00
propertyPlantEquipment 346700000.00
totalCurrentAssets 24060181000.00
longTermInvestments 22506709000.00
netTangibleAssets 1869933000.00
shortTermInvestments 1843514000.00
netReceivables 86804000.00
longTermDebt 2408657000.00
inventory 22222000.00
accountsPayable 232435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115824000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 199555000.00
treasuryStock -158000.00
nonCurrrentAssetsOther 19584620000.00
nonCurrentAssetsTotal 5404176000.00
longTermDebtTotal 2408657000.00
nonCurrentLiabilitiesTotal 2408657000.00
capitalSurpluse 2784194000.00
liabilitiesAndStockholdersEquity 29464357000.00
cashAndShortTermInvestments 545660000.00
propertyPlantAndEquipmentGross 346700000.00
propertyPlantAndEquipmentNet 346700000.00
commonStockSharesOutstanding 332465527.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 24002306000.00
intangibleAssets 42507000.00
otherCurrentAssets 19112173000.00
totalLiab 21469141000.00
totalStockholderEquity 2533165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -321628000.00
commonStock 92727000.00
retainedEarnings 208806000.00
otherLiab 209458000.00
goodWill 690637000.00
otherAssets 28359751000.00
cash 416110000.00
totalCurrentLiabilities 427000000.00
netDebt 2690111000.00
shortTermDebt 748628000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3106221000.00
otherStockholderEquity 2060019000.00
propertyPlantEquipment 287705000.00
totalCurrentAssets 19644861000.00
longTermInvestments 18284714000.00
netTangibleAssets 1590330000.00
shortTermInvestments 1493905000.00
netReceivables 73990000.00
longTermDebt 2357593000.00
inventory 24914000.00
accountsPayable 209458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92727000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 216733000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 15818165000.00
nonCurrentAssetsTotal 4357445000.00
longTermDebtTotal 2357593000.00
nonCurrentLiabilitiesTotal 2257593000.00
capitalSurpluse 2060356000.00
liabilitiesAndStockholdersEquity 24002306000.00
cashAndShortTermInvestments 458698000.00
propertyPlantAndEquipmentGross 287705000.00
propertyPlantAndEquipmentNet 287705000.00
commonStockSharesOutstanding 265288067.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 23780661000.00
intangibleAssets 42861000.00
otherCurrentAssets 17623025000.00
totalLiab 21242677000.00
totalStockholderEquity 2537984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17312766000.00
commonStock 92569000.00
retainedEarnings 214981000.00
otherLiab 190267000.00
goodWill 690637000.00
otherAssets 28074671000.00
cash 343826000.00
totalCurrentLiabilities 1482709000.00
netDebt 3395818000.00
shortTermDebt 1482709000.00
shortLongTermDebt 3763512000.00
shortLongTermDebtTotal 3739644000.00
otherStockholderEquity 2054843000.00
propertyPlantEquipment 289153000.00
totalCurrentAssets 19486651000.00
longTermInvestments 18154559000.00
netTangibleAssets 1594795000.00
shortTermInvestments 1447737000.00
netReceivables 72063000.00
longTermDebt 2256935000.00
inventory 24091000.00
accountsPayable 190267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92569000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 214981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15799403000.00
nonCurrentAssetsTotal 4294010000.00
longTermDebtTotal 2256935000.00
nonCurrentLiabilitiesTotal 2256935000.00
capitalSurpluse 2054843000.00
liabilitiesAndStockholdersEquity 23780661000.00
cashAndShortTermInvestments 1791563000.00
propertyPlantAndEquipmentGross 289153000.00
propertyPlantAndEquipmentNet 289153000.00
commonStockSharesOutstanding 264936220.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 23449350000.00
intangibleAssets 43700000.00
otherCurrentAssets 17247120000.00
totalLiab 21025449000.00
totalStockholderEquity 2423901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17250018000.00
commonStock 92423000.00
retainedEarnings 207177000.00
otherLiab 179714000.00
goodWill 690637000.00
otherAssets 27760005000.00
cash 357789000.00
totalCurrentLiabilities 1734444000.00
netDebt 3237928000.00
shortTermDebt 1734444000.00
shortLongTermDebt 3619619000.00
shortLongTermDebtTotal 3595717000.00
otherStockholderEquity 2049390000.00
propertyPlantEquipment 290001000.00
totalCurrentAssets 19138695000.00
longTermInvestments 17664046000.00
netTangibleAssets 1577974000.00
shortTermInvestments 1464054000.00
netReceivables 69732000.00
longTermDebt 1861273000.00
inventory 149758000.00
accountsPayable 179714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92423000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 207177000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 15424857000.00
nonCurrentAssetsTotal 4310655000.00
longTermDebtTotal 1861273000.00
nonCurrentLiabilitiesTotal 1861273000.00
capitalSurpluse 2049613000.00
liabilitiesAndStockholdersEquity 23449350000.00
cashAndShortTermInvestments 1821843000.00
propertyPlantAndEquipmentGross 290001000.00
propertyPlantAndEquipmentNet 290001000.00
commonStockSharesOutstanding 264778242.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 23220456000.00
intangibleAssets 44958000.00
otherCurrentAssets 16979473000.00
totalLiab 20821915000.00
totalStockholderEquity 2398541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17331141000.00
commonStock 92370000.00
retainedEarnings 188089000.00
otherLiab 170185000.00
goodWill 690637000.00
otherAssets 27602137000.00
cash 336726000.00
totalCurrentLiabilities 1644964000.00
netDebt 2983863000.00
shortTermDebt 1644964000.00
shortLongTermDebt 1644964000.00
shortLongTermDebtTotal 3320589000.00
otherStockholderEquity 2045578000.00
propertyPlantEquipment 289426000.00
totalCurrentAssets 18838775000.00
longTermInvestments 17402300000.00
netTangibleAssets 1551356000.00
shortTermInvestments 1454331000.00
netReceivables 68245000.00
longTermDebt 1675625000.00
inventory 125804000.00
accountsPayable 170185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92370000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 188089000.00
treasuryStock -1779000.00
nonCurrrentAssetsOther 15077144000.00
nonCurrentAssetsTotal 4381681000.00
longTermDebtTotal 1675625000.00
nonCurrentLiabilitiesTotal 1675625000.00
capitalSurpluse 2047357000.00
liabilitiesAndStockholdersEquity 23220456000.00
cashAndShortTermInvestments 1791057000.00
propertyPlantAndEquipmentGross 289426000.00
propertyPlantAndEquipmentNet 289426000.00
commonStockSharesOutstanding 264546266.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22864439000.00
intangibleAssets 45484000.00
otherCurrentAssets 18051083000.00
totalLiab 20487283000.00
totalStockholderEquity 2377156000.00
deferredLongTermLiab 0.00
otherCurrentLiab -298960000.00
commonStock 92353000.00
retainedEarnings 172754000.00
otherLiab 200132000.00
goodWill 690637000.00
otherAssets 27114685000.00
cash 392501000.00
totalCurrentLiabilities 782000000.00
netDebt 2163942000.00
shortTermDebt 1080960000.00
shortLongTermDebt 2600520000.00
shortLongTermDebtTotal 2556443000.00
otherStockholderEquity 2042552000.00
propertyPlantEquipment 291180000.00
totalCurrentAssets 18614193000.00
longTermInvestments 17188500000.00
netTangibleAssets 1529445000.00
shortTermInvestments 1297373000.00
netReceivables 66816000.00
longTermDebt 1475483000.00
inventory 67320000.00
accountsPayable 200132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92353000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 172754000.00
treasuryStock -1849000.00
nonCurrrentAssetsOther 14931931000.00
nonCurrentAssetsTotal 4250246000.00
longTermDebtTotal 1475483000.00
nonCurrentLiabilitiesTotal 1310483000.00
capitalSurpluse 2044401000.00
liabilitiesAndStockholdersEquity 22864439000.00
cashAndShortTermInvestments 496294000.00
propertyPlantAndEquipmentGross 291180000.00
propertyPlantAndEquipmentNet 291180000.00
commonStockSharesOutstanding 256952036.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 22368453000.00
intangibleAssets 44038000.00
otherCurrentAssets 16479151000.00
totalLiab 20111380000.00
totalStockholderEquity 2257073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16972183000.00
commonStock 89007000.00
retainedEarnings 153531000.00
otherLiab 213487000.00
goodWill 689589000.00
otherAssets 26518105000.00
cash 399126000.00
totalCurrentLiabilities 1433356000.00
netDebt 2526584000.00
shortTermDebt 1433356000.00
shortLongTermDebt 1433356000.00
shortLongTermDebtTotal 2925710000.00
otherStockholderEquity 1937288000.00
propertyPlantEquipment 294165000.00
totalCurrentAssets 18218801000.00
longTermInvestments 16587253000.00
netTangibleAssets 1523446000.00
shortTermInvestments 1276709000.00
netReceivables 63815000.00
longTermDebt 1492354000.00
inventory 212626000.00
accountsPayable 213487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89007000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 0.00
treasuryStock -284000.00
nonCurrrentAssetsOther 14634000000.00
nonCurrentAssetsTotal 4149652000.00
longTermDebtTotal 1492354000.00
nonCurrentLiabilitiesTotal 1492354000.00
capitalSurpluse 1937572000.00
liabilitiesAndStockholdersEquity 22368453000.00
cashAndShortTermInvestments 1675835000.00
propertyPlantAndEquipmentGross 294165000.00
propertyPlantAndEquipmentNet 294165000.00
commonStockSharesOutstanding 254940307.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 21809738000.00
intangibleAssets 44843000.00
otherCurrentAssets 16257228000.00
totalLiab 19577526000.00
totalStockholderEquity 2232212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16356058000.00
commonStock 88912000.00
retainedEarnings 140591000.00
otherLiab 222633000.00
goodWill 689589000.00
otherAssets 25797583000.00
cash 313131000.00
totalCurrentLiabilities 1411844000.00
netDebt 2685704000.00
shortTermDebt 1411844000.00
shortLongTermDebt 1411844000.00
shortLongTermDebtTotal 2998835000.00
otherStockholderEquity 1934118000.00
propertyPlantEquipment 301852000.00
totalCurrentAssets 17821893000.00
longTermInvestments 16456285000.00
netTangibleAssets 1386190000.00
shortTermInvestments 1186341000.00
netReceivables 65193000.00
longTermDebt 1586991000.00
inventory 15443000.00
accountsPayable 222633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88912000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 140591000.00
treasuryStock -351000.00
nonCurrrentAssetsOther 14492008000.00
nonCurrentAssetsTotal 3987845000.00
longTermDebtTotal 1586991000.00
nonCurrentLiabilitiesTotal 1586991000.00
capitalSurpluse 1934469000.00
liabilitiesAndStockholdersEquity 21809738000.00
cashAndShortTermInvestments 1499472000.00
propertyPlantAndEquipmentGross 301852000.00
propertyPlantAndEquipmentNet 301852000.00
commonStockSharesOutstanding 254771213.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21727523000.00
intangibleAssets 46155000.00
otherCurrentAssets 15628797000.00
totalLiab 19507921000.00
totalStockholderEquity 2219602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16408426000.00
commonStock 88735000.00
retainedEarnings 131494000.00
otherLiab 227133000.00
goodWill 689589000.00
otherAssets 25834294000.00
cash 476493000.00
totalCurrentLiabilities 1170623000.00
netDebt 2395869000.00
shortTermDebt 1170623000.00
shortLongTermDebt 1170623000.00
shortLongTermDebtTotal 2872362000.00
otherStockholderEquity 1930478000.00
propertyPlantEquipment 300072000.00
totalCurrentAssets 17620752000.00
longTermInvestments 16093545000.00
netTangibleAssets 1372268000.00
shortTermInvestments 1452489000.00
netReceivables 62973000.00
longTermDebt 1701739000.00
inventory 27715000.00
accountsPayable 227133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88735000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 131494000.00
treasuryStock -366000.00
nonCurrrentAssetsOther 14010331000.00
nonCurrentAssetsTotal 4106771000.00
longTermDebtTotal 1701739000.00
nonCurrentLiabilitiesTotal 1701739000.00
capitalSurpluse 1930844000.00
liabilitiesAndStockholdersEquity 21727523000.00
cashAndShortTermInvestments 1928982000.00
propertyPlantAndEquipmentGross 300072000.00
propertyPlantAndEquipmentNet 300072000.00
commonStockSharesOutstanding 254347420.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21612616000.00
intangibleAssets 48882000.00
otherCurrentAssets 16418484000.00
totalLiab 19405525000.00
totalStockholderEquity 2207091000.00
deferredLongTermLiab 0.00
otherCurrentLiab -550991000.00
commonStock 88626000.00
retainedEarnings 125171000.00
otherLiab 222841000.00
goodWill 686339000.00
otherAssets 25750026000.00
cash 413800000.00
totalCurrentLiabilities 526000000.00
netDebt 2515333000.00
shortTermDebt 1076991000.00
shortLongTermDebt 2979977000.00
shortLongTermDebtTotal 2929133000.00
otherStockholderEquity 1927399000.00
propertyPlantEquipment 298943000.00
totalCurrentAssets 17475206000.00
longTermInvestments 16000483000.00
netTangibleAssets 1360280000.00
shortTermInvestments 1506861000.00
netReceivables 63554000.00
longTermDebt 1852142000.00
inventory 29945000.00
accountsPayable 221656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88626000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 125171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13894606000.00
nonCurrentAssetsTotal 4137410000.00
longTermDebtTotal 1852142000.00
nonCurrentLiabilitiesTotal 1544642000.00
capitalSurpluse 1927399000.00
liabilitiesAndStockholdersEquity 21612616000.00
cashAndShortTermInvestments 993168000.00
propertyPlantAndEquipmentGross 298943000.00
propertyPlantAndEquipmentNet 298943000.00
commonStockSharesOutstanding 239972546.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 19571532000.00
intangibleAssets 31382000.00
otherCurrentAssets 15082866000.00
totalLiab 17574583000.00
totalStockholderEquity 1996949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14499863000.00
commonStock 81352000.00
retainedEarnings 150255000.00
otherLiab 201079000.00
goodWill 577534000.00
otherAssets 22906231000.00
cash 291779000.00
totalCurrentLiabilities 302941000.00
netDebt 2581862000.00
shortTermDebt 302941000.00
shortLongTermDebtTotal 2873641000.00
otherStockholderEquity 1702804000.00
propertyPlantEquipment 291084000.00
totalCurrentAssets 16236833000.00
longTermInvestments 14969795000.00
netTangibleAssets 1276443000.00
shortTermInvestments 797389000.00
netReceivables 64799000.00
longTermDebt 2570700000.00
inventory 32875000.00
accountsPayable 199457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81352000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 150255000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 13452823000.00
nonCurrentAssetsTotal 3334699000.00
longTermDebtTotal 2570700000.00
nonCurrentLiabilitiesTotal 2570700000.00
capitalSurpluse 1702907000.00
liabilitiesAndStockholdersEquity 19571532000.00
cashAndShortTermInvestments 1089168000.00
propertyPlantAndEquipmentGross 291084000.00
propertyPlantAndEquipmentNet 291084000.00
commonStockSharesOutstanding 232780219.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 19290005000.00
intangibleAssets 33106000.00
otherCurrentAssets 14521724000.00
totalLiab 17304478000.00
totalStockholderEquity 1985527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14331031000.00
commonStock 81237000.00
retainedEarnings 141948000.00
otherLiab 180850000.00
goodWill 577534000.00
otherAssets 22710825000.00
cash 473205000.00
totalCurrentLiabilities 126148000.00
netDebt 2319392000.00
shortTermDebt 126148000.00
shortLongTermDebtTotal 2792597000.00
otherStockholderEquity 1699012000.00
propertyPlantEquipment 282031000.00
totalCurrentAssets 15869185000.00
longTermInvestments 14435737000.00
netTangibleAssets 1263297000.00
shortTermInvestments 807574000.00
netReceivables 66682000.00
longTermDebt 2666449000.00
inventory 19009000.00
accountsPayable 179166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81237000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 141948000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 12809553000.00
nonCurrentAssetsTotal 3420820000.00
longTermDebtTotal 2666449000.00
nonCurrentLiabilitiesTotal 2666449000.00
capitalSurpluse 1699195000.00
liabilitiesAndStockholdersEquity 19290005000.00
cashAndShortTermInvestments 1280779000.00
propertyPlantAndEquipmentGross 282031000.00
propertyPlantAndEquipmentNet 282031000.00
commonStockSharesOutstanding 232586616.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 18980010000.00
intangibleAssets 35024000.00
otherCurrentAssets 13744449000.00
totalLiab 17112857000.00
totalStockholderEquity 1867153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14216743000.00
commonStock 81170000.00
retainedEarnings 135571000.00
otherLiab 191883000.00
goodWill 577534000.00
otherAssets 22543141000.00
cash 764714000.00
totalCurrentLiabilities 133866000.00
netDebt 1939517000.00
shortTermDebt 133866000.00
shortLongTermDebtTotal 2704231000.00
otherStockholderEquity -1760000.00
propertyPlantEquipment 281236000.00
totalCurrentAssets 15416879000.00
longTermInvestments 13688420000.00
netTangibleAssets 1254595000.00
shortTermInvestments 843518000.00
netReceivables 64198000.00
longTermDebt 2570365000.00
inventory 16832000.00
accountsPayable 189002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135571000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 11926238000.00
nonCurrentAssetsTotal 3563131000.00
longTermDebtTotal 2570365000.00
nonCurrentLiabilitiesTotal 2570365000.00
capitalSurpluse 1696834000.00
liabilitiesAndStockholdersEquity 18980010000.00
cashAndShortTermInvestments 1608232000.00
propertyPlantAndEquipmentGross 281236000.00
propertyPlantAndEquipmentNet 281236000.00
commonStockSharesOutstanding 232341921.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18793855000.00
intangibleAssets 38775000.00
otherCurrentAssets 14176520000.00
totalLiab 16930838000.00
totalStockholderEquity 1863017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14034116000.00
commonStock 81072000.00
retainedEarnings 130845000.00
otherLiab 182281000.00
goodWill 575892000.00
otherAssets 22371038000.00
cash 830407000.00
totalCurrentLiabilities 146781000.00
netDebt 1884034000.00
shortTermDebt 146781000.00
shortLongTermDebt 2746407000.00
shortLongTermDebtTotal 2714441000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 282997000.00
totalCurrentAssets 15216672000.00
longTermInvestments 13428893000.00
netTangibleAssets 1248350000.00
shortTermInvestments 886970000.00
netReceivables 71181000.00
longTermDebt 2567660000.00
inventory 38544000.00
accountsPayable 178084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130845000.00
treasuryStock -157000.00
nonCurrrentAssetsOther 11649413000.00
nonCurrentAssetsTotal 3577183000.00
longTermDebtTotal 2567660000.00
nonCurrentLiabilitiesTotal 2105160000.00
capitalSurpluse 1693752000.00
liabilitiesAndStockholdersEquity 18793855000.00
cashAndShortTermInvestments 968971000.00
propertyPlantAndEquipmentGross 282997000.00
propertyPlantAndEquipmentNet 282997000.00
commonStockSharesOutstanding 221471635.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 16726410000.00
intangibleAssets 30168000.00
otherCurrentAssets 12166632000.00
totalLiab 15142212000.00
totalStockholderEquity 1584198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11861487000.00
commonStock 70204000.00
retainedEarnings 131241000.00
otherLiab 143967000.00
goodWill 428234000.00
otherAssets 20044588000.00
cash 413454000.00
totalCurrentLiabilities 297719000.00
netDebt 2723304000.00
shortTermDebt 297719000.00
shortLongTermDebtTotal 3136758000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 273857000.00
totalCurrentAssets 13408232000.00
longTermInvestments 12116484000.00
netTangibleAssets 1125796000.00
shortTermInvestments 758421000.00
netReceivables 69725000.00
longTermDebt 2839039000.00
inventory 26235000.00
accountsPayable 138541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131241000.00
treasuryStock -106000.00
nonCurrrentAssetsOther 10408859000.00
nonCurrentAssetsTotal 3318178000.00
longTermDebtTotal 2839039000.00
nonCurrentLiabilitiesTotal 2839039000.00
capitalSurpluse 1411246000.00
liabilitiesAndStockholdersEquity 16726410000.00
cashAndShortTermInvestments 1171875000.00
propertyPlantAndEquipmentGross 273857000.00
propertyPlantAndEquipmentNet 273857000.00
commonStockSharesOutstanding 200614091.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 16335967000.00
intangibleAssets 32135000.00
otherCurrentAssets 11814060000.00
totalLiab 14762311000.00
totalStockholderEquity 1573656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11416052000.00
commonStock 70116000.00
retainedEarnings 125614000.00
otherLiab 152872000.00
goodWill 428234000.00
otherAssets 19693651000.00
cash 306681000.00
totalCurrentLiabilities 354230000.00
netDebt 2886706000.00
shortTermDebt 354230000.00
shortLongTermDebtTotal 3193387000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 273746000.00
totalCurrentAssets 12978283000.00
longTermInvestments 11764025000.00
netTangibleAssets 1113287000.00
shortTermInvestments 783205000.00
netReceivables 74337000.00
longTermDebt 2839157000.00
inventory 31052000.00
accountsPayable 147710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125614000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 10048033000.00
nonCurrentAssetsTotal 3357684000.00
longTermDebtTotal 2839157000.00
nonCurrentLiabilitiesTotal 2839157000.00
capitalSurpluse 1408325000.00
liabilitiesAndStockholdersEquity 16335967000.00
cashAndShortTermInvestments 1089886000.00
propertyPlantAndEquipmentGross 273746000.00
propertyPlantAndEquipmentNet 273746000.00
commonStockSharesOutstanding 200472592.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 16344464000.00
intangibleAssets 34186000.00
otherCurrentAssets 11725713000.00
totalLiab 14784575000.00
totalStockholderEquity 1559889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11267985000.00
commonStock 70013000.00
retainedEarnings 118108000.00
otherLiab 143111000.00
goodWill 428234000.00
otherAssets 19701487000.00
cash 379602000.00
totalCurrentLiabilities 537110000.00
netDebt 2993877000.00
shortTermDebt 537110000.00
shortLongTermDebtTotal 3373479000.00
otherStockholderEquity -111000.00
propertyPlantEquipment 270669000.00
totalCurrentAssets 12987441000.00
longTermInvestments 11642171000.00
netTangibleAssets 1097469000.00
shortTermInvestments 796583000.00
netReceivables 85543000.00
longTermDebt 2836369000.00
inventory 49060000.00
accountsPayable 137972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118108000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 9983905000.00
nonCurrentAssetsTotal 3357023000.00
longTermDebtTotal 2836369000.00
nonCurrentLiabilitiesTotal 2836369000.00
capitalSurpluse 1405543000.00
liabilitiesAndStockholdersEquity 16344464000.00
cashAndShortTermInvestments 1176185000.00
propertyPlantAndEquipmentGross 270669000.00
propertyPlantAndEquipmentNet 270669000.00
commonStockSharesOutstanding 200128384.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 16156541000.00
intangibleAssets 36130000.00
otherCurrentAssets 12260297000.00
totalLiab 14615501000.00
totalStockholderEquity 1541040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11319262000.00
commonStock 69941000.00
retainedEarnings 106340000.00
otherLiab 181389000.00
goodWill 428234000.00
otherAssets 19466736000.00
cash 369168000.00
totalCurrentLiabilities 281455000.00
netDebt 2745682000.00
shortTermDebt 281455000.00
shortLongTermDebtTotal 3114850000.00
otherStockholderEquity -364000.00
propertyPlantEquipment 270138000.00
totalCurrentAssets 12846346000.00
longTermInvestments 11507959000.00
netTangibleAssets 1076676000.00
shortTermInvestments 829692000.00
netReceivables 86721000.00
longTermDebt 2833395000.00
inventory 30068000.00
accountsPayable 176357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106340000.00
treasuryStock -364000.00
nonCurrrentAssetsOther 9900781000.00
nonCurrentAssetsTotal 3310195000.00
longTermDebtTotal 2833395000.00
nonCurrentLiabilitiesTotal 2120895000.00
capitalSurpluse 1403375000.00
liabilitiesAndStockholdersEquity 16156541000.00
cashAndShortTermInvestments 499328000.00
propertyPlantAndEquipmentGross 270138000.00
propertyPlantAndEquipmentNet 270138000.00
commonStockSharesOutstanding 199613524.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 15976943000.00
intangibleAssets 37959000.00
otherCurrentAssets 11262354000.00
totalLiab 14456887000.00
totalStockholderEquity 1520056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11120111000.00
commonStock 69826000.00
retainedEarnings 88703000.00
otherLiab 184212000.00
goodWill 428234000.00
otherAssets 19341756000.00
cash 350401000.00
totalCurrentLiabilities 158283000.00
netDebt 2802163000.00
shortTermDebt 158283000.00
shortLongTermDebtTotal 3152564000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 269762000.00
totalCurrentAssets 12612130000.00
longTermInvestments 11337484000.00
netTangibleAssets 1053863000.00
shortTermInvestments 910809000.00
netReceivables 88566000.00
longTermDebt 2994281000.00
inventory 28983000.00
accountsPayable 178918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88703000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9632871000.00
nonCurrentAssetsTotal 3364813000.00
longTermDebtTotal 2994281000.00
nonCurrentLiabilitiesTotal 2994281000.00
capitalSurpluse 1400238000.00
liabilitiesAndStockholdersEquity 15976943000.00
cashAndShortTermInvestments 1261210000.00
propertyPlantAndEquipmentGross 269762000.00
propertyPlantAndEquipmentNet 269762000.00
commonStockSharesOutstanding 199445874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 15977202000.00
intangibleAssets 39002000.00
otherCurrentAssets 10744320000.00
totalLiab 14455649000.00
totalStockholderEquity 1521553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11242622000.00
commonStock 69707000.00
retainedEarnings 94002000.00
otherLiab 201061000.00
goodWill 428234000.00
otherAssets 19457114000.00
cash 700325000.00
totalCurrentLiabilities 125060000.00
netDebt 2311641000.00
shortTermDebt 125060000.00
shortLongTermDebtTotal 3011966000.00
otherStockholderEquity 1396996000.00
propertyPlantEquipment 272903000.00
totalCurrentAssets 12497290000.00
longTermInvestments 10818884000.00
netTangibleAssets 1054317000.00
shortTermInvestments 958656000.00
netReceivables 93989000.00
longTermDebt 2886906000.00
inventory 70228000.00
accountsPayable 197286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9057192000.00
nonCurrentAssetsTotal 3479912000.00
longTermDebtTotal 2886906000.00
nonCurrentLiabilitiesTotal 2886906000.00
capitalSurpluse 1396996000.00
liabilitiesAndStockholdersEquity 15977202000.00
cashAndShortTermInvestments 1658981000.00
propertyPlantAndEquipmentGross 272903000.00
propertyPlantAndEquipmentNet 272903000.00
commonStockSharesOutstanding 199244243.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16028703000.00
intangibleAssets 34972000.00
otherCurrentAssets 10722936000.00
totalLiab 14520704000.00
totalStockholderEquity 1507999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11302591000.00
commonStock 69601000.00
retainedEarnings 92451000.00
otherLiab 184116000.00
goodWill 428234000.00
otherAssets 19311577000.00
cash 970036000.00
totalCurrentLiabilities 147260000.00
netDebt 2063961000.00
shortTermDebt 147260000.00
shortLongTermDebtTotal 3033997000.00
otherStockholderEquity -506000.00
propertyPlantEquipment 276664000.00
totalCurrentAssets 12745829000.00
longTermInvestments 10743829000.00
netTangibleAssets 1044793000.00
shortTermInvestments 955270000.00
netReceivables 97587000.00
longTermDebt 2886737000.00
inventory 153515000.00
accountsPayable 181338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92451000.00
treasuryStock -506000.00
nonCurrrentAssetsOther 9232789000.00
nonCurrentAssetsTotal 3282874000.00
longTermDebtTotal 2886737000.00
nonCurrentLiabilitiesTotal 2886737000.00
capitalSurpluse 1394079000.00
liabilitiesAndStockholdersEquity 16028703000.00
cashAndShortTermInvestments 1925306000.00
propertyPlantAndEquipmentGross 276664000.00
propertyPlantAndEquipmentNet 276664000.00
commonStockSharesOutstanding 198924995.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16012646000.00
intangibleAssets 31123000.00
otherCurrentAssets 11779768000.00
totalLiab 14510269000.00
totalStockholderEquity 1502377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11264018000.00
commonStock 69494000.00
retainedEarnings 93495000.00
otherLiab 206107000.00
goodWill 428234000.00
otherAssets 19180298000.00
cash 853100000.00
totalCurrentLiabilities 154323000.00
netDebt 2187044000.00
shortTermDebt 154323000.00
shortLongTermDebtTotal 3040144000.00
otherStockholderEquity -554000.00
propertyPlantEquipment 278615000.00
totalCurrentAssets 12844994000.00
longTermInvestments 10944974000.00
netTangibleAssets 1043020000.00
shortTermInvestments 807816000.00
netReceivables 97371000.00
longTermDebt 2885821000.00
inventory 135842000.00
accountsPayable 202784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93495000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 9561688000.00
nonCurrentAssetsTotal 3167652000.00
longTermDebtTotal 2885821000.00
nonCurrentLiabilitiesTotal 2298321000.00
capitalSurpluse 1390851000.00
liabilitiesAndStockholdersEquity 16012646000.00
cashAndShortTermInvestments 967855000.00
propertyPlantAndEquipmentGross 278615000.00
propertyPlantAndEquipmentNet 278615000.00
commonStockSharesOutstanding 197795817.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 15771134000.00
intangibleAssets 28872000.00
otherCurrentAssets 12012413000.00
totalLiab 14257811000.00
totalStockholderEquity 1513323000.00
deferredLongTermLiab 0.00
commonStock 69402000.00
retainedEarnings 100253000.00
otherLiab 159149000.00
goodWill 420443000.00
otherAssets 18817110000.00
cash 605259000.00
totalCurrentLiabilities 288865000.00
netDebt 2572603000.00
shortTermDebt 288865000.00
shortLongTermDebtTotal 3177862000.00
otherStockholderEquity 1457133000.00
propertyPlantEquipment 276071000.00
totalCurrentAssets 12725158000.00
shortTermInvestments 2320590000.00
netReceivables 107486000.00
longTermDebt 2888997000.00
inventory 164470000.00
accountsPayable 10920800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -164000.00
nonCurrrentAssetsOther 9747371000.00
nonCurrentAssetsTotal 3045976000.00
nonCurrentLiabilitiesTotal 2888997000.00
liabilitiesAndStockholdersEquity 15771134000.00
cashAndShortTermInvestments 605259000.00
propertyPlantAndEquipmentGross 276071000.00
propertyPlantAndEquipmentNet 276071000.00
commonStockSharesOutstanding 197437988.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16018244000.00
intangibleAssets 26817000.00
otherCurrentAssets 12214652000.00
totalLiab 14515171000.00
totalStockholderEquity 1503073000.00
deferredLongTermLiab 0.00
commonStock 69308000.00
retainedEarnings 92925000.00
otherLiab 205339000.00
goodWill 420443000.00
otherAssets 19255335000.00
cash 451720000.00
totalCurrentLiabilities 523122000.00
netDebt 2986433000.00
shortTermDebt 523122000.00
shortLongTermDebtTotal 3438153000.00
otherStockholderEquity 1384707000.00
propertyPlantEquipment 273626000.00
totalCurrentAssets 12781153000.00
shortTermInvestments 2516205000.00
netReceivables 114781000.00
longTermDebt 2915031000.00
inventory 44694000.00
accountsPayable 10871679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
nonCurrrentAssetsOther 9753487000.00
nonCurrentAssetsTotal 3237091000.00
nonCurrentLiabilitiesTotal 2915031000.00
liabilitiesAndStockholdersEquity 16018244000.00
cashAndShortTermInvestments 451720000.00
propertyPlantAndEquipmentGross 273626000.00
propertyPlantAndEquipmentNet 273626000.00
commonStockSharesOutstanding 197250168.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 15950054000.00
intangibleAssets 28380000.00
otherCurrentAssets 11868205000.00
totalLiab 14456600000.00
totalStockholderEquity 1493454000.00
deferredLongTermLiab 0.00
commonStock 65927000.00
retainedEarnings 92166000.00
otherLiab 171722000.00
goodWill 420434000.00
otherAssets 19403791000.00
cash 500835000.00
totalCurrentLiabilities 410749000.00
netDebt 2826859000.00
shortTermDebt 410749000.00
shortLongTermDebtTotal 3327694000.00
otherStockholderEquity 1450380000.00
propertyPlantEquipment 273297000.00
totalCurrentAssets 12496317000.00
shortTermInvestments 2731626000.00
netReceivables 127277000.00
longTermDebt 2916945000.00
inventory 30011000.00
accountsPayable 10957184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58000.00
nonCurrrentAssetsOther 9193928000.00
nonCurrentAssetsTotal 3453737000.00
nonCurrentLiabilitiesTotal 2916945000.00
liabilitiesAndStockholdersEquity 15950054000.00
cashAndShortTermInvestments 500835000.00
propertyPlantAndEquipmentGross 273297000.00
propertyPlantAndEquipmentNet 273297000.00
commonStockSharesOutstanding 206810010.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14244507000.00
intangibleAssets 20818000.00
otherCurrentAssets 10456934000.00
totalLiab 12978259000.00
totalStockholderEquity 1266248000.00
deferredLongTermLiab 0.00
commonStock 59955000.00
retainedEarnings 90011000.00
otherLiab 180611000.00
goodWill 317962000.00
otherAssets 17396136000.00
cash 379049000.00
totalCurrentLiabilities 212849000.00
netDebt 2745497000.00
shortTermDebt 212849000.00
shortLongTermDebtTotal 3124546000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 265475000.00
totalCurrentAssets 11092878000.00
shortTermInvestments 566520000.00
netReceivables 126917000.00
longTermDebt 2911697000.00
inventory 40396000.00
accountsPayable 9673102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -412000.00
nonCurrrentAssetsOther 8092065000.00
nonCurrentAssetsTotal 3151629000.00
nonCurrentLiabilitiesTotal 2324197000.00
liabilitiesAndStockholdersEquity 14244507000.00
cashAndShortTermInvestments 509027000.00
propertyPlantAndEquipmentGross 265475000.00
propertyPlantAndEquipmentNet 265475000.00
commonStockSharesOutstanding 178695174.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 14231155000.00
intangibleAssets 21888000.00
otherCurrentAssets 10213631000.00
totalLiab 12924053000.00
totalStockholderEquity 1307102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9620339000.00
commonStock 59919000.00
retainedEarnings 96101000.00
otherLiab 169567000.00
goodWill 317962000.00
otherAssets 17712333000.00
cash 395228000.00
totalCurrentLiabilities 222574000.00
netDebt 2738919000.00
shortTermDebt 222574000.00
shortLongTermDebtTotal 3134147000.00
otherStockholderEquity 1234803000.00
propertyPlantEquipment 265294000.00
totalCurrentAssets 10749977000.00
longTermInvestments 9527241000.00
netTangibleAssets 967252000.00
shortTermInvestments 2876034000.00
netReceivables 141118000.00
longTermDebt 2911573000.00
inventory 48441000.00
accountsPayable 162651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96101000.00
treasuryStock -2817000.00
nonCurrrentAssetsOther 7400113000.00
nonCurrentAssetsTotal 3481178000.00
longTermDebtTotal 2911573000.00
nonCurrentLiabilitiesTotal 2911573000.00
capitalSurpluse 1177701000.00
liabilitiesAndStockholdersEquity 14231155000.00
cashAndShortTermInvestments 395228000.00
propertyPlantAndEquipmentGross 265294000.00
propertyPlantAndEquipmentNet 265294000.00
commonStockSharesOutstanding 178508382.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14469776000.00
intangibleAssets 24002000.00
otherCurrentAssets 10308896000.00
totalLiab 13158558000.00
totalStockholderEquity 1311218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9706447000.00
commonStock 59891000.00
retainedEarnings 91867000.00
otherLiab 368629000.00
goodWill 317891000.00
otherAssets 17964383000.00
cash 526663000.00
totalCurrentLiabilities 171060000.00
netDebt 2556819000.00
shortTermDebt 171060000.00
shortLongTermDebtTotal 3083482000.00
otherStockholderEquity 1229639000.00
propertyPlantEquipment 264767000.00
totalCurrentAssets 10975169000.00
longTermInvestments 9511828000.00
netTangibleAssets 969325000.00
shortTermInvestments 2887947000.00
netReceivables 139610000.00
longTermDebt 2912422000.00
inventory 39182000.00
accountsPayable 361612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91867000.00
treasuryStock -6925000.00
nonCurrrentAssetsOther 7480380000.00
nonCurrentAssetsTotal 3494607000.00
longTermDebtTotal 2912422000.00
nonCurrentLiabilitiesTotal 2912422000.00
capitalSurpluse 1176673000.00
liabilitiesAndStockholdersEquity 14469776000.00
cashAndShortTermInvestments 526663000.00
propertyPlantAndEquipmentGross 264767000.00
propertyPlantAndEquipmentNet 264767000.00
commonStockSharesOutstanding 178345557.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 14363839000.00
intangibleAssets 25323000.00
otherCurrentAssets 10269257000.00
totalLiab 13056315000.00
totalStockholderEquity 1307524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9722375000.00
commonStock 57053000.00
retainedEarnings 85926000.00
otherLiab 153440000.00
goodWill 317891000.00
otherAssets 17978879000.00
cash 325497000.00
totalCurrentLiabilities 178814000.00
netDebt 2855003000.00
shortTermDebt 178814000.00
shortLongTermDebtTotal 3180500000.00
otherStockholderEquity 1225204000.00
propertyPlantEquipment 264215000.00
totalCurrentAssets 10748799000.00
longTermInvestments 9469725000.00
netTangibleAssets 964310000.00
shortTermInvestments 3007611000.00
netReceivables 154045000.00
longTermDebt 3001686000.00
inventory 25512000.00
accountsPayable 146964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85926000.00
treasuryStock -10872000.00
nonCurrrentAssetsOther 7325049000.00
nonCurrentAssetsTotal 3615040000.00
longTermDebtTotal 3001686000.00
nonCurrentLiabilitiesTotal 3001686000.00
capitalSurpluse 1179023000.00
liabilitiesAndStockholdersEquity 14363839000.00
cashAndShortTermInvestments 325497000.00
propertyPlantAndEquipmentGross 264215000.00
propertyPlantAndEquipmentNet 264215000.00
commonStockSharesOutstanding 187070927.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14143826000.00
intangibleAssets 25650000.00
otherCurrentAssets 9732829000.00
totalLiab 12848621000.00
totalStockholderEquity 1295205000.00
deferredLongTermLiab 0.00
otherCurrentLiab -183295000.00
commonStock 57041000.00
retainedEarnings 79803000.00
otherLiab 171909000.00
goodWill 317891000.00
otherAssets 17744106000.00
cash 366286000.00
totalCurrentLiabilities 9023000.00
netDebt 2946812000.00
shortTermDebt 192318000.00
shortLongTermDebtTotal 3313098000.00
otherStockholderEquity -14245000.00
propertyPlantEquipment 265570000.00
totalCurrentAssets 10543546000.00
longTermInvestments 9300217000.00
netTangibleAssets 951664000.00
shortTermInvestments 1035282000.00
netReceivables 148485000.00
longTermDebt 3120780000.00
inventory 69456000.00
accountsPayable 165881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79803000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther -5091207000.00
nonCurrentAssetsTotal 3600280000.00
longTermDebtTotal 3120780000.00
nonCurrentLiabilitiesTotal 2465780000.00
capitalSurpluse 1178325000.00
liabilitiesAndStockholdersEquity 14143826000.00
cashAndShortTermInvestments 662232000.00
propertyPlantAndEquipmentGross 265570000.00
propertyPlantAndEquipmentNet 265570000.00
commonStockSharesOutstanding 177900441.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 14087611000.00
intangibleAssets 21456000.00
otherCurrentAssets 10147753000.00
totalLiab 12809592000.00
totalStockholderEquity 1278019000.00
deferredLongTermLiab 0.00
commonStock 57067000.00
retainedEarnings 74733000.00
otherLiab 140022000.00
goodWill 315975000.00
otherAssets 17589250000.00
cash 260871000.00
totalCurrentLiabilities 331265000.00
netDebt 3139996000.00
shortTermDebt 331265000.00
shortLongTermDebtTotal 3400867000.00
otherStockholderEquity 1213129000.00
propertyPlantEquipment 265661000.00
totalCurrentAssets 10585972000.00
shortTermInvestments 2898547000.00
netReceivables 177348000.00
longTermDebt 3069602000.00
inventory 113153000.00
accountsPayable 9268703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22658000.00
nonCurrrentAssetsOther -4961795000.00
nonCurrentAssetsTotal 3501639000.00
nonCurrentLiabilitiesTotal 3069602000.00
liabilitiesAndStockholdersEquity 14087611000.00
cashAndShortTermInvestments 260871000.00
propertyPlantAndEquipmentGross 265661000.00
propertyPlantAndEquipmentNet 265661000.00
commonStockSharesOutstanding 177637392.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14112481000.00
intangibleAssets 23689000.00
otherCurrentAssets 10024352000.00
totalLiab 12843814000.00
totalStockholderEquity 1268667000.00
deferredLongTermLiab 0.00
commonStock 57054000.00
retainedEarnings 72746000.00
otherLiab 161196000.00
goodWill 310147000.00
otherAssets 17685354000.00
cash 346121000.00
totalCurrentLiabilities 184459000.00
netDebt 2916076000.00
shortTermDebt 184459000.00
shortLongTermDebtTotal 3262197000.00
otherStockholderEquity 1208648000.00
propertyPlantEquipment 263967000.00
totalCurrentAssets 10539608000.00
shortTermInvestments 2975070000.00
netReceivables 169135000.00
longTermDebt 3077738000.00
inventory 11970000.00
accountsPayable 9420421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26329000.00
nonCurrrentAssetsOther 9004036000.00
nonCurrentAssetsTotal 3572873000.00
nonCurrentLiabilitiesTotal 3077738000.00
liabilitiesAndStockholdersEquity 14112481000.00
cashAndShortTermInvestments 346121000.00
propertyPlantAndEquipmentGross 263967000.00
propertyPlantAndEquipmentNet 263967000.00
commonStockSharesOutstanding 177464315.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 14473796000.00
intangibleAssets 24917000.00
otherCurrentAssets 10016524000.00
totalLiab 13214544000.00
totalStockholderEquity 1259252000.00
commonStock 54361000.00
retainedEarnings 70155000.00
otherLiab 156142000.00
goodWill 307813000.00
otherAssets 18124946000.00
cash 461120000.00
totalCurrentLiabilities 188600000.00
netDebt 2817667000.00
shortTermDebt 188600000.00
shortLongTermDebtTotal 3278787000.00
otherStockholderEquity -30246000.00
propertyPlantEquipment 266077000.00
totalCurrentAssets 10822646000.00
shortTermInvestments 197212000.00
netReceivables 153142000.00
longTermDebt 3090187000.00
inventory -5352000.00
accountsPayable 9779615000.00
accumulatedOtherComprehensiveIncome -14959000.00
treasuryStock -30246000.00
nonCurrrentAssetsOther -3642746000.00
nonCurrentAssetsTotal 3651150000.00
nonCurrentLiabilitiesTotal 3090187000.00
liabilitiesAndStockholdersEquity 14473796000.00
cashAndShortTermInvestments 658332000.00
propertyPlantAndEquipmentGross 266077000.00
propertyPlantAndEquipmentNet 266077000.00
commonStockSharesOutstanding 186139926.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14284153000.00
intangibleAssets 24305000.00
otherCurrentAssets 9860591000.00
totalLiab 13031299000.00
totalStockholderEquity 1252854000.00
otherCurrentLiab -206542000.00
commonStock 54293000.00
retainedEarnings 73592000.00
otherLiab 140397000.00
goodWill 296424000.00
otherAssets 17841102000.00
cash 661337000.00
totalCurrentLiabilities 9605000.00
netDebt 2682280000.00
shortTermDebt 216147000.00
shortLongTermDebtTotal 3343617000.00
otherStockholderEquity -34207000.00
propertyPlantEquipment 266401000.00
totalCurrentAssets 10727204000.00
shortTermInvestments 1352481000.00
netReceivables 56245000.00
longTermDebt 3127470000.00
inventory 29361000.00
accountsPayable 9547285000.00
accumulatedOtherComprehensiveIncome -19816000.00
treasuryStock -34207000.00
nonCurrrentAssetsOther -3236220000.00
nonCurrentAssetsTotal 3556949000.00
nonCurrentLiabilitiesTotal 2472470000.00
liabilitiesAndStockholdersEquity 14284153000.00
cashAndShortTermInvestments 810368000.00
propertyPlantAndEquipmentGross 266401000.00
propertyPlantAndEquipmentNet 266401000.00
commonStockSharesOutstanding 172595408.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 14231870000.00
intangibleAssets 24365000.00
otherCurrentAssets 10089211000.00
totalLiab 12947768000.00
totalStockholderEquity 1284102000.00
commonStock 52611000.00
retainedEarnings 76851000.00
otherLiab 162664000.00
goodWill 295698000.00
otherAssets 17777035000.00
cash 531918000.00
totalCurrentLiabilities 199392000.00
netDebt 2810715000.00
shortTermDebt 199392000.00
shortLongTermDebtTotal 3342633000.00
otherStockholderEquity 1075294000.00
propertyPlantEquipment 268319000.00
totalCurrentAssets 10686705000.00
shortTermInvestments 2956783000.00
netReceivables 65576000.00
longTermDebt 3143241000.00
inventory 18034000.00
accountsPayable 9442471000.00
accumulatedOtherComprehensiveIncome -18279000.00
preferredStockTotalEquity 97625000.00
treasuryStock -41946000.00
nonCurrrentAssetsOther -3225102000.00
nonCurrentAssetsTotal 3545165000.00
nonCurrentLiabilitiesTotal 3143241000.00
liabilitiesAndStockholdersEquity 14231870000.00
cashAndShortTermInvestments 531918000.00
propertyPlantAndEquipmentGross 268319000.00
propertyPlantAndEquipmentNet 268319000.00
commonStockSharesOutstanding 167917002.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14132031000.00
intangibleAssets 24412000.00
otherCurrentAssets 10206919000.00
totalLiab 12813135000.00
totalStockholderEquity 1318896000.00
commonStock 50631000.00
retainedEarnings 81785000.00
otherLiab 151544000.00
goodWill 295631000.00
otherAssets 17651473000.00
cash 343059000.00
totalCurrentLiabilities 193281000.00
netDebt 2998085000.00
shortTermDebt 193281000.00
shortLongTermDebtTotal 3341144000.00
otherStockholderEquity 1000338000.00
propertyPlantEquipment 271062000.00
totalCurrentAssets 10612589000.00
shortTermInvestments 2928337000.00
netReceivables 62611000.00
longTermDebt 3147863000.00
inventory 32589000.00
accountsPayable 9320447000.00
accumulatedOtherComprehensiveIncome -33191000.00
preferredStockTotalEquity 219333000.00
treasuryStock -46808000.00
nonCurrrentAssetsOther -3199399000.00
nonCurrentAssetsTotal 3519442000.00
nonCurrentLiabilitiesTotal 3147863000.00
liabilitiesAndStockholdersEquity 14132031000.00
cashAndShortTermInvestments 343059000.00
propertyPlantAndEquipmentGross 271062000.00
propertyPlantAndEquipmentNet 271062000.00
commonStockSharesOutstanding 164156906.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 14429597000.00
intangibleAssets 23761000.00
otherCurrentAssets 10449944000.00
totalLiab 13042210000.00
totalStockholderEquity 1387387000.00
commonStock 48243000.00
retainedEarnings 99971000.00
otherLiab 164536000.00
goodWill 295146000.00
otherAssets 17565966000.00
cash 778608000.00
totalCurrentLiabilities 301175000.00
netDebt 2680475000.00
shortTermDebt 301175000.00
shortLongTermDebtTotal 3459083000.00
otherStockholderEquity 1000706000.00
propertyPlantEquipment 266996000.00
totalCurrentAssets 11293228000.00
shortTermInvestments 2550466000.00
netReceivables 64676000.00
longTermDebt 3157908000.00
inventory 45569000.00
accountsPayable 9418591000.00
accumulatedOtherComprehensiveIncome -53546000.00
preferredStockTotalEquity 292013000.00
treasuryStock -47530000.00
nonCurrrentAssetsOther -2817462000.00
nonCurrentAssetsTotal 3136369000.00
nonCurrentLiabilitiesTotal 3157908000.00
liabilitiesAndStockholdersEquity 14429597000.00
cashAndShortTermInvestments 778608000.00
propertyPlantAndEquipmentGross 266996000.00
propertyPlantAndEquipmentNet 266996000.00
commonStockSharesOutstanding 172328948.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14718129000.00
intangibleAssets 25954000.00
otherCurrentAssets 10838364000.00
totalLiab 13354520000.00
totalStockholderEquity 1363609000.00
otherCurrentLiab -335510000.00
commonStock 48228000.00
retainedEarnings 85234000.00
otherLiab 307150000.00
goodWill 294053000.00
otherAssets 17919987000.00
cash 580507000.00
totalCurrentLiabilities 304794000.00
netDebt 3233940000.00
shortTermDebt 640304000.00
shortLongTermDebtTotal 3814447000.00
otherStockholderEquity 997852000.00
propertyPlantEquipment 256343000.00
totalCurrentAssets 11516271000.00
shortTermInvestments 1434383000.00
netReceivables 57717000.00
longTermDebt 3174143000.00
inventory 12820000.00
accountsPayable 9232923000.00
accumulatedOtherComprehensiveIncome -60931000.00
preferredStockTotalEquity 293226000.00
treasuryStock -47546000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 3201858000.00
nonCurrentLiabilitiesTotal 2485143000.00
liabilitiesAndStockholdersEquity 14718129000.00
cashAndShortTermInvestments 620190000.00
propertyPlantAndEquipmentGross 256343000.00
propertyPlantAndEquipmentNet 256343000.00
commonStockSharesOutstanding 164132297.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 14288151000.00
intangibleAssets 27960000.00
otherCurrentAssets 10822741000.00
totalLiab 13199539000.00
totalStockholderEquity 1088612000.00
commonStock 48237000.00
retainedEarnings 98147000.00
otherLiab 168718000.00
goodWill 293988000.00
otherAssets 17293021000.00
cash 398921000.00
totalCurrentLiabilities 798669000.00
netDebt 3568494000.00
shortTermDebt 798669000.00
shortLongTermDebtTotal 3967415000.00
otherStockholderEquity 1037349000.00
propertyPlantEquipment 254285000.00
totalCurrentAssets 11283281000.00
shortTermInvestments 2428637000.00
netReceivables 61619000.00
longTermDebt 3168746000.00
inventory 9486000.00
accountsPayable 9063406000.00
accumulatedOtherComprehensiveIncome -46884000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther -2682922000.00
nonCurrentAssetsTotal 3004870000.00
nonCurrentLiabilitiesTotal 3168746000.00
liabilitiesAndStockholdersEquity 14288151000.00
cashAndShortTermInvestments 398921000.00
propertyPlantAndEquipmentGross 254285000.00
propertyPlantAndEquipmentNet 254285000.00
commonStockSharesOutstanding 164056116.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 12987718000.00
intangibleAssets 22003000.00
otherCurrentAssets 9625646000.00
totalLiab 12036387000.00
totalStockholderEquity 951331000.00
commonStock 45287000.00
retainedEarnings 125906000.00
otherLiab 119303000.00
goodWill 179735000.00
otherAssets 16008410000.00
cash 286681000.00
totalCurrentLiabilities 432560000.00
netDebt 3258000000.00
shortTermDebt 432560000.00
shortLongTermDebtTotal 3544681000.00
otherStockholderEquity 817573000.00
propertyPlantEquipment 235645000.00
totalCurrentAssets 9967026000.00
shortTermInvestments 2583309000.00
netReceivables 54699000.00
longTermDebt 3112121000.00
inventory 8578000.00
accountsPayable 8372403000.00
accumulatedOtherComprehensiveIncome -37435000.00
commonStockTotalEquity 45287000.00
treasuryStock -61787000.00
nonCurrrentAssetsOther -2840957000.00
nonCurrentAssetsTotal 3020692000.00
nonCurrentLiabilitiesTotal 3112121000.00
liabilitiesAndStockholdersEquity 12987718000.00
cashAndShortTermInvestments 286681000.00
propertyPlantAndEquipmentGross 235645000.00
propertyPlantAndEquipmentNet 235645000.00
commonStockSharesOutstanding 153236651.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 12961211000.00
intangibleAssets 23123000.00
otherCurrentAssets 9328911000.00
totalLiab 12002439000.00
totalStockholderEquity 958772000.00
commonStock 43185000.00
retainedEarnings 110080000.00
otherLiab 141970000.00
goodWill 179735000.00
otherAssets 16276149000.00
cash 260492000.00
totalCurrentLiabilities 430736000.00
netDebt 3187374000.00
shortTermDebt 430736000.00
shortLongTermDebtTotal 3447866000.00
otherStockholderEquity 860797000.00
propertyPlantEquipment 233225000.00
totalCurrentAssets 9646273000.00
shortTermInvestments 2878855000.00
netReceivables 56870000.00
longTermDebt 3017130000.00
inventory 8813000.00
accountsPayable 8412603000.00
accumulatedOtherComprehensiveIncome -12105000.00
treasuryStock -63190000.00
nonCurrrentAssetsOther -3112080000.00
nonCurrentAssetsTotal 3314938000.00
nonCurrentLiabilitiesTotal 3017130000.00
liabilitiesAndStockholdersEquity 12961211000.00
cashAndShortTermInvestments 260492000.00
propertyPlantAndEquipmentGross 233225000.00
propertyPlantAndEquipmentNet 233225000.00
commonStockSharesOutstanding 153180431.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 12748959000.00
intangibleAssets 24712000.00
otherCurrentAssets 9048339000.00
totalLiab 11799899000.00
totalStockholderEquity 949060000.00
commonStock 43185000.00
retainedEarnings 104225000.00
otherLiab 139313000.00
goodWill 179835000.00
otherAssets 16066159000.00
cash 228465000.00
totalCurrentLiabilities 130642000.00
netDebt 2211605000.00
shortTermDebt 130642000.00
shortLongTermDebtTotal 2440070000.00
otherStockholderEquity -65260000.00
propertyPlantEquipment 227553000.00
totalCurrentAssets 9431759000.00
shortTermInvestments 98377000.00
netReceivables 56578000.00
longTermDebt 2964428000.00
inventory 3593000.00
accountsPayable 8091004000.00
accumulatedOtherComprehensiveIncome -12982000.00
commonStockTotalEquity 43185000.00
treasuryStock -65260000.00
nonCurrrentAssetsOther -3112653000.00
nonCurrentAssetsTotal 3317200000.00
nonCurrentLiabilitiesTotal 2309428000.00
liabilitiesAndStockholdersEquity 12748959000.00
cashAndShortTermInvestments 326842000.00
propertyPlantAndEquipmentGross 227553000.00
propertyPlantAndEquipmentNet 227553000.00
commonStockSharesOutstanding 153180431.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 12439474000.00
intangibleAssets 26447000.00
otherCurrentAssets 8828962000.00
totalLiab 11496692000.00
totalStockholderEquity 942782000.00
commonStock 43217000.00
retainedEarnings 102930000.00
otherLiab 163973000.00
goodWill 181614000.00
otherAssets 15765987000.00
cash 218167000.00
totalCurrentLiabilities 430410000.00
netDebt 2674857000.00
shortTermDebt 430410000.00
shortLongTermDebtTotal 2893024000.00
otherStockholderEquity 859005000.00
propertyPlantEquipment 229779000.00
totalCurrentAssets 9112961000.00
shortTermInvestments 2888673000.00
netReceivables 65832000.00
longTermDebt 2462614000.00
inventory 3898000.00
accountsPayable 8439695000.00
accumulatedOtherComprehensiveIncome -19153000.00
treasuryStock -64791000.00
nonCurrrentAssetsOther -3118452000.00
nonCurrentAssetsTotal 3326513000.00
nonCurrentLiabilitiesTotal 2462614000.00
liabilitiesAndStockholdersEquity 12439474000.00
cashAndShortTermInvestments 218167000.00
propertyPlantAndEquipmentGross 229779000.00
propertyPlantAndEquipmentNet 229779000.00
commonStockSharesOutstanding 153536693.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12319087000.00
intangibleAssets 28234000.00
otherCurrentAssets 8907609000.00
totalLiab 11392485000.00
totalStockholderEquity 926602000.00
commonStock 43221000.00
retainedEarnings 92575000.00
otherLiab 142468000.00
goodWill 181497000.00
otherAssets 15432301000.00
cash 238264000.00
totalCurrentLiabilities 452410000.00
netDebt 2679284000.00
shortTermDebt 452410000.00
shortLongTermDebtTotal 2917548000.00
otherStockholderEquity 815782000.00
propertyPlantEquipment 223452000.00
totalCurrentAssets 9205873000.00
shortTermInvestments 2680031000.00
netReceivables 60000000.00
longTermDebt 2465138000.00
inventory 7288000.00
accountsPayable 8332469000.00
accumulatedOtherComprehensiveIncome -24976000.00
commonStockTotalEquity 43221000.00
treasuryStock -64504000.00
nonCurrrentAssetsOther -2903483000.00
nonCurrentAssetsTotal 3113214000.00
nonCurrentLiabilitiesTotal 2465138000.00
liabilitiesAndStockholdersEquity 12319087000.00
cashAndShortTermInvestments 238264000.00
propertyPlantAndEquipmentGross 223452000.00
propertyPlantAndEquipmentNet 223452000.00
commonStockSharesOutstanding 154146172.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 12302728000.00
intangibleAssets 28127000.00
otherCurrentAssets 8776085000.00
totalLiab 11371735000.00
totalStockholderEquity 930993000.00
commonStock 41211000.00
retainedEarnings 78533000.00
otherLiab 160371000.00
goodWill 181497000.00
otherAssets 15551702000.00
cash 215085000.00
totalCurrentLiabilities 381609000.00
netDebt 2655084000.00
shortTermDebt 381609000.00
shortLongTermDebtTotal 2870169000.00
otherStockholderEquity 825784000.00
propertyPlantEquipment 212744000.00
totalCurrentAssets 9053754000.00
shortTermInvestments 2826606000.00
netReceivables 62584000.00
longTermDebt 2488560000.00
inventory 243690000.00
accountsPayable 8341195000.00
accumulatedOtherComprehensiveIncome -14535000.00
commonStockTotalEquity 41211000.00
treasuryStock -55749000.00
nonCurrrentAssetsOther -3039350000.00
nonCurrentAssetsTotal 3248974000.00
nonCurrentLiabilitiesTotal 2488560000.00
liabilitiesAndStockholdersEquity 12302728000.00
cashAndShortTermInvestments 215085000.00
propertyPlantAndEquipmentGross 212744000.00
propertyPlantAndEquipmentNet 212744000.00
commonStockSharesOutstanding 154967255.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 12395027000.00
intangibleAssets 29858000.00
otherCurrentAssets 8665864000.00
totalLiab 11445437000.00
totalStockholderEquity 949590000.00
commonStock 41212000.00
retainedEarnings 97639000.00
otherLiab 110257000.00
goodWill 181497000.00
otherAssets 15699300000.00
cash 244149000.00
totalCurrentLiabilities 6792000.00
netDebt 1626557000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 1870706000.00
otherStockholderEquity -39410000.00
propertyPlantEquipment 209397000.00
totalCurrentAssets 9090754000.00
shortTermInvestments 117385000.00
netReceivables 63356000.00
longTermDebt 2484914000.00
inventory 5453000.00
accountsPayable 8487651000.00
accumulatedOtherComprehensiveIncome -30873000.00
commonStockTotalEquity 41212000.00
treasuryStock -39410000.00
nonCurrrentAssetsOther -3092918000.00
nonCurrentAssetsTotal 3304273000.00
nonCurrentLiabilitiesTotal 1863914000.00
liabilitiesAndStockholdersEquity 12395027000.00
cashAndShortTermInvestments 361534000.00
propertyPlantAndEquipmentGross 209397000.00
propertyPlantAndEquipmentNet 209397000.00
commonStockSharesOutstanding 154967255.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12438555000.00
intangibleAssets 31937000.00
otherCurrentAssets 8660622000.00
totalLiab 11459962000.00
totalStockholderEquity 978593000.00
commonStock 41264000.00
retainedEarnings 85150000.00
otherLiab 99050000.00
goodWill 181497000.00
otherAssets 15928869000.00
cash 222859000.00
totalCurrentLiabilities 394837000.00
netDebt 2671183000.00
shortTermDebt 394837000.00
shortLongTermDebtTotal 2894042000.00
otherStockholderEquity 913177000.00
propertyPlantEquipment 198421000.00
totalCurrentAssets 8948241000.00
shortTermInvestments 3078459000.00
netReceivables 64760000.00
longTermDebt 2499205000.00
inventory 2389000.00
accountsPayable 8466870000.00
accumulatedOtherComprehensiveIncome -19734000.00
treasuryStock -12025000.00
nonCurrrentAssetsOther -3276880000.00
nonCurrentAssetsTotal 3490314000.00
nonCurrentLiabilitiesTotal 2499205000.00
liabilitiesAndStockholdersEquity 12438555000.00
cashAndShortTermInvestments 222859000.00
propertyPlantAndEquipmentGross 198421000.00
propertyPlantAndEquipmentNet 198421000.00
commonStockSharesOutstanding 157454325.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12429815000.00
intangibleAssets 34040000.00
otherCurrentAssets 8625518000.00
totalLiab 11485304000.00
totalStockholderEquity 944511000.00
commonStock 41250000.00
retainedEarnings 66650000.00
otherLiab 94762000.00
goodWill 180718000.00
otherAssets 15943999000.00
cash 233665000.00
totalCurrentLiabilities 343898000.00
netDebt 2585610000.00
shortTermDebt 343898000.00
shortLongTermDebtTotal 2819275000.00
otherStockholderEquity 881671000.00
propertyPlantEquipment 195185000.00
totalCurrentAssets 8915631000.00
shortTermInvestments 3104241000.00
netReceivables 56448000.00
longTermDebt 2475377000.00
inventory 1728000.00
accountsPayable 8571267000.00
accumulatedOtherComprehensiveIncome -45060000.00
commonStockTotalEquity 41250000.00
treasuryStock -918000.00
nonCurrrentAssetsOther -3299426000.00
nonCurrentAssetsTotal 3514184000.00
nonCurrentLiabilitiesTotal 2475377000.00
liabilitiesAndStockholdersEquity 12429815000.00
cashAndShortTermInvestments 233665000.00
propertyPlantAndEquipmentGross 195185000.00
propertyPlantAndEquipmentNet 195185000.00
commonStockSharesOutstanding 157338326.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 12317577000.00
intangibleAssets 35607000.00
otherCurrentAssets 8445888000.00
totalLiab 11381271000.00
totalStockholderEquity 936306000.00
commonStock 39297000.00
retainedEarnings 193182000.00
otherLiab 126026000.00
goodWill 179898000.00
otherAssets 15906541000.00
cash 223079000.00
totalCurrentLiabilities 405738000.00
netDebt 2673132000.00
shortTermDebt 405738000.00
shortLongTermDebtTotal 2896211000.00
otherStockholderEquity 739470000.00
propertyPlantEquipment 188140000.00
totalCurrentAssets 8728613000.00
shortTermInvestments 3185319000.00
netReceivables 59646000.00
longTermDebt 2490473000.00
inventory 5057000.00
accountsPayable 8359034000.00
accumulatedOtherComprehensiveIncome -35643000.00
commonStockTotalEquity 39297000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther -3373459000.00
nonCurrentAssetsTotal 3588964000.00
nonCurrentLiabilitiesTotal 2490473000.00
liabilitiesAndStockholdersEquity 12317577000.00
cashAndShortTermInvestments 223079000.00
propertyPlantAndEquipmentGross 188140000.00
propertyPlantAndEquipmentNet 188140000.00
commonStockSharesOutstanding 157140024.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 12436102000.00
intangibleAssets 37456000.00
otherCurrentAssets 8446392000.00
totalLiab 11504192000.00
totalStockholderEquity 931910000.00
commonStock 39302000.00
retainedEarnings 177332000.00
otherLiab 106046000.00
goodWill 179898000.00
otherAssets 16108487000.00
cash 260045000.00
totalCurrentLiabilities 582575000.00
netDebt 2568100000.00
shortTermDebt 582575000.00
shortLongTermDebtTotal 2828145000.00
otherStockholderEquity 739312000.00
propertyPlantEquipment 182739000.00
totalCurrentAssets 8763717000.00
shortTermInvestments 13926000.00
netReceivables 57280000.00
longTermDebt 2245570000.00
inventory 5520000.00
accountsPayable 8570001000.00
accumulatedOtherComprehensiveIncome -24036000.00
commonStockTotalEquity 39302000.00
treasuryStock -2144000.00
nonCurrrentAssetsOther -3455031000.00
nonCurrentAssetsTotal 3672385000.00
nonCurrentLiabilitiesTotal 2245570000.00
liabilitiesAndStockholdersEquity 12436102000.00
cashAndShortTermInvestments 260045000.00
propertyPlantAndEquipmentGross 182739000.00
propertyPlantAndEquipmentNet 182739000.00
commonStockSharesOutstanding 157140024.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 12483716000.00
intangibleAssets 41121000.00
otherCurrentAssets 8340263000.00
totalLiab 11565589000.00
totalStockholderEquity 918127000.00
commonStock 39327000.00
retainedEarnings 157793000.00
otherLiab 142307000.00
goodWill 177886000.00
otherAssets 16317132000.00
cash 251768000.00
totalCurrentLiabilities 642619000.00
netDebt 2493677000.00
shortTermDebt 642619000.00
shortLongTermDebtTotal 2745445000.00
otherStockholderEquity 777950000.00
propertyPlantEquipment 180297000.00
totalCurrentAssets 8650300000.00
shortTermInvestments 1241014000.00
netReceivables 58269000.00
longTermDebt 2090128000.00
inventory 3080000.00
accountsPayable 8690535000.00
accumulatedOtherComprehensiveIncome -17616000.00
treasuryStock -4709000.00
nonCurrrentAssetsOther -3614409000.00
nonCurrentAssetsTotal 3833416000.00
nonCurrentLiabilitiesTotal 2102826000.00
liabilitiesAndStockholdersEquity 12483716000.00
cashAndShortTermInvestments 251768000.00
propertyPlantAndEquipmentGross 180297000.00
propertyPlantAndEquipmentNet 180297000.00
commonStockSharesOutstanding 157083815.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12267025000.00
intangibleAssets 226096000.00
otherCurrentAssets 8123622000.00
totalLiab 11350300000.00
totalStockholderEquity 916725000.00
commonStock 39332000.00
retainedEarnings 140462000.00
otherLiab 144274000.00
goodWill 226096000.00
otherAssets 16084481000.00
cash 272721000.00
totalCurrentLiabilities 588791000.00
netDebt 2306212000.00
shortTermDebt 588791000.00
shortLongTermDebtTotal 2578933000.00
otherStockholderEquity 738664000.00
propertyPlantEquipment 172596000.00
totalCurrentAssets 8449569000.00
shortTermInvestments 1241389000.00
netReceivables 53226000.00
longTermDebt 1990142000.00
inventory 6889000.00
accountsPayable 8627093000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 39332000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther -3591360000.00
nonCurrentAssetsTotal 3817456000.00
nonCurrentLiabilitiesTotal 1990142000.00
liabilitiesAndStockholdersEquity 12267025000.00
cashAndShortTermInvestments 272721000.00
propertyPlantAndEquipmentGross 172596000.00
propertyPlantAndEquipmentNet 172596000.00
commonStockSharesOutstanding 154433712.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 11407946000.00
intangibleAssets 126217000.00
otherCurrentAssets 7592188000.00
totalLiab 10587077000.00
totalStockholderEquity 820869000.00
commonStock 36482000.00
retainedEarnings 248361000.00
otherLiab 173622000.00
goodWill 126217000.00
otherAssets 14962404000.00
cash 208710000.00
totalCurrentLiabilities 591944000.00
netDebt 2312022000.00
shortTermDebt 591944000.00
shortLongTermDebtTotal 2520732000.00
otherStockholderEquity 550617000.00
propertyPlantEquipment 166306000.00
totalCurrentAssets 7853488000.00
shortTermInvestments 1261202000.00
netReceivables 52590000.00
longTermDebt 1928788000.00
inventory 1526000.00
accountsPayable 7892723000.00
accumulatedOtherComprehensiveIncome -14591000.00
commonStockTotalEquity 36482000.00
nonCurrrentAssetsOther -3428241000.00
nonCurrentAssetsTotal 3554458000.00
nonCurrentLiabilitiesTotal 1928788000.00
liabilitiesAndStockholdersEquity 11407946000.00
cashAndShortTermInvestments 208710000.00
propertyPlantAndEquipmentGross 166306000.00
propertyPlantAndEquipmentNet 166306000.00
commonStockSharesOutstanding 146814135.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 10763391000.00
intangibleAssets 45888000.00
otherCurrentAssets 7167341000.00
totalLiab 10055793000.00
totalStockholderEquity 707598000.00
commonStock 34930000.00
retainedEarnings 232431000.00
otherLiab 136593000.00
goodWill 45888000.00
otherAssets 14149333000.00
cash 163371000.00
totalCurrentLiabilities 510291000.00
netDebt 2237090000.00
shortTermDebt 510291000.00
shortLongTermDebtTotal 2400461000.00
otherStockholderEquity 436970000.00
propertyPlantEquipment 161473000.00
totalCurrentAssets 7377449000.00
netReceivables 46737000.00
longTermDebt 1890170000.00
inventory 2637000.00
accountsPayable 7518739000.00
accumulatedOtherComprehensiveIncome 3267000.00
commonStockTotalEquity 34930000.00
treasuryStock -689000.00
nonCurrrentAssetsOther -3178581000.00
nonCurrentAssetsTotal 3385942000.00
nonCurrentLiabilitiesTotal 1890170000.00
liabilitiesAndStockholdersEquity 10763391000.00
cashAndShortTermInvestments 163371000.00
propertyPlantAndEquipmentGross 161473000.00
propertyPlantAndEquipmentNet 161473000.00
commonStockSharesOutstanding 146814135.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10630850000.00
intangibleAssets 47610000.00
totalLiab 9934684000.00
totalStockholderEquity 696166000.00
commonStock 34963000.00
retainedEarnings 215025000.00
otherLiab 139313000.00
otherAssets 8953053000.00
cash 195887000.00
totalCurrentLiabilities 603079000.00
netDebt 2197379000.00
shortTermDebt 603079000.00
shortLongTermDebtTotal 2393266000.00
otherStockholderEquity 435032000.00
propertyPlantEquipment 154439000.00
totalCurrentAssets 1523358000.00
shortTermInvestments 1278403000.00
netReceivables 49068000.00
longTermDebt 1790187000.00
inventory 8732000.00
accountsPayable 7402105000.00
accumulatedOtherComprehensiveIncome 11146000.00
commonStockTotalEquity 34963000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther -3079879000.00
nonCurrentAssetsTotal 154439000.00
nonCurrentLiabilitiesTotal 1790187000.00
liabilitiesAndStockholdersEquity 10630850000.00
cashAndShortTermInvestments 195887000.00
propertyPlantAndEquipmentGross 154439000.00
propertyPlantAndEquipmentNet 154439000.00
commonStockSharesOutstanding 146439759.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 10484538000.00
intangibleAssets 48278000.00
totalLiab 9825975000.00
totalStockholderEquity 658563000.00
commonStock 34956000.00
retainedEarnings 198042000.00
otherLiab 151236000.00
otherAssets 8735350000.00
cash 247721000.00
totalCurrentLiabilities 479929000.00
netDebt 2052516000.00
shortTermDebt 479929000.00
shortLongTermDebtTotal 2300237000.00
otherStockholderEquity 433543000.00
propertyPlantEquipment 138672000.00
totalCurrentAssets 1610516000.00
shortTermInvestments 1319248000.00
netReceivables 43547000.00
longTermDebt 1820308000.00
inventory 6032000.00
accountsPayable 7374502000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 34956000.00
treasuryStock -4938000.00
nonCurrrentAssetsOther -3235046000.00
nonCurrentAssetsTotal 138672000.00
nonCurrentLiabilitiesTotal 1820308000.00
liabilitiesAndStockholdersEquity 10484538000.00
cashAndShortTermInvestments 247721000.00
propertyPlantAndEquipmentGross 138672000.00
propertyPlantAndEquipmentNet 138672000.00
commonStockSharesOutstanding 146440252.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 10139088000.00
intangibleAssets 50688000.00
totalLiab 9462391000.00
totalStockholderEquity 676697000.00
commonStock 33303000.00
retainedEarnings 304333000.00
otherLiab 237890000.00
otherAssets 8473993000.00
cash 202938000.00
totalCurrentLiabilities 348782000.00
netDebt 1766164000.00
shortTermDebt 348782000.00
shortLongTermDebtTotal 1969102000.00
otherStockholderEquity 314280000.00
propertyPlantEquipment 131007000.00
totalCurrentAssets 1534088000.00
shortTermInvestments 1287239000.00
netReceivables 43911000.00
longTermDebt 1620320000.00
inventory 7058000.00
accountsPayable 7255399000.00
accumulatedOtherComprehensiveIncome 24781000.00
commonStockTotalEquity 33303000.00
treasuryStock -4556000.00
nonCurrrentAssetsOther -3181191000.00
nonCurrentAssetsTotal 131007000.00
nonCurrentLiabilitiesTotal 1620320000.00
liabilitiesAndStockholdersEquity 10139088000.00
cashAndShortTermInvestments 202938000.00
propertyPlantAndEquipmentGross 131007000.00
propertyPlantAndEquipmentNet 131007000.00
commonStockSharesOutstanding 146485090.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 9880740000.00
intangibleAssets 52050000.00
otherCurrentAssets 6399302000.00
totalLiab 9227951000.00
totalStockholderEquity 652789000.00
commonStock 33304000.00
retainedEarnings 288313000.00
otherLiab 140456000.00
goodWill 52050000.00
otherAssets 13103567000.00
cash 218166000.00
totalCurrentLiabilities 377306000.00
netDebt 1706361000.00
shortTermDebt 377306000.00
shortLongTermDebtTotal 1924527000.00
otherStockholderEquity 310900000.00
propertyPlantEquipment 128606000.00
totalCurrentAssets 6657913000.00
netReceivables 40445000.00
longTermDebt 1547221000.00
inventory 6517000.00
accountsPayable 7162968000.00
accumulatedOtherComprehensiveIncome 20272000.00
commonStockTotalEquity 33304000.00
treasuryStock -7699000.00
nonCurrrentAssetsOther -3042171000.00
nonCurrentAssetsTotal 3222827000.00
nonCurrentLiabilitiesTotal 1547221000.00
liabilitiesAndStockholdersEquity 9880740000.00
cashAndShortTermInvestments 218166000.00
propertyPlantAndEquipmentGross 128606000.00
propertyPlantAndEquipmentNet 128606000.00
commonStockSharesOutstanding 146485090.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9735580000.00
intangibleAssets 54577000.00
totalLiab 9097476000.00
totalStockholderEquity 638104000.00
commonStock 33326000.00
retainedEarnings 271508000.00
otherLiab 112978000.00
otherAssets 8073446000.00
cash 244732000.00
totalCurrentLiabilities 315635000.00
netDebt 1570195000.00
shortTermDebt 315635000.00
shortLongTermDebtTotal 1814927000.00
otherStockholderEquity 308989000.00
propertyPlantEquipment 123811000.00
totalCurrentAssets 1538323000.00
shortTermInvestments 1249983000.00
netReceivables 43608000.00
longTermDebt 1499292000.00
inventory 38028000.00
accountsPayable 7169571000.00
accumulatedOtherComprehensiveIncome 24281000.00
commonStockTotalEquity 33326000.00
treasuryStock -9930000.00
nonCurrrentAssetsOther -2919671000.00
nonCurrentAssetsTotal 123811000.00
nonCurrentLiabilitiesTotal 1499292000.00
liabilitiesAndStockholdersEquity 9735580000.00
cashAndShortTermInvestments 244732000.00
propertyPlantAndEquipmentGross 123811000.00
propertyPlantAndEquipmentNet 123811000.00
commonStockSharesOutstanding 146290632.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9506570000.00
intangibleAssets 53004000.00
totalLiab 8877436000.00
totalStockholderEquity 629134000.00
commonStock 33332000.00
retainedEarnings 254078000.00
otherLiab 112377000.00
otherAssets 6371524000.00
cash 241325000.00
totalCurrentLiabilities 466384000.00
netDebt 1497658000.00
shortTermDebt 466384000.00
shortLongTermDebtTotal 1738983000.00
otherStockholderEquity 305953000.00
propertyPlantEquipment 116549000.00
totalCurrentAssets 282544000.00
netReceivables 41219000.00
longTermDebt 1272599000.00
inventory 98700000.00
accountsPayable 7026076000.00
accumulatedOtherComprehensiveIncome 35771000.00
commonStockTotalEquity 33332000.00
treasuryStock -13187000.00
nonCurrrentAssetsOther -2852502000.00
nonCurrentAssetsTotal 2852502000.00
nonCurrentLiabilitiesTotal 1272599000.00
liabilitiesAndStockholdersEquity 9506570000.00
cashAndShortTermInvestments 241325000.00
propertyPlantAndEquipmentGross 116549000.00
propertyPlantAndEquipmentNet 116549000.00
commonStockSharesOutstanding 146311302.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9456663000.00
intangibleAssets 40752000.00
totalLiab 8630213000.00
totalStockholderEquity 626450000.00
commonStock 33336000.00
retainedEarnings 355776000.00
otherLiab 142306000.00
otherAssets 6207652000.00
cash 248633000.00
totalCurrentLiabilities 675574000.00
netDebt 1499560000.00
shortTermDebt 675574000.00
shortLongTermDebtTotal 1748193000.00
otherStockholderEquity 202504000.00
propertyPlantEquipment 114812000.00
totalCurrentAssets 292829000.00
netReceivables 44196000.00
longTermDebt 1272619000.00
inventory 448000.00
accountsPayable 6739714000.00
accumulatedOtherComprehensiveIncome 34834000.00
commonStockTotalEquity 33336000.00
treasuryStock -116978000.00
nonCurrrentAssetsOther -2956182000.00
nonCurrentAssetsTotal 2956182000.00
nonCurrentLiabilitiesTotal 1072619000.00
liabilitiesAndStockholdersEquity 9456663000.00
cashAndShortTermInvestments 248633000.00
propertyPlantAndEquipmentGross 114812000.00
propertyPlantAndEquipmentNet 114812000.00
commonStockSharesOutstanding 147529741.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 9134674000.00
intangibleAssets 39381000.00
totalLiab 8502936000.00
totalStockholderEquity 631738000.00
commonStock 33332000.00
retainedEarnings 338770000.00
otherLiab 87010000.00
otherAssets 8776996000.00
cash 243923000.00
totalCurrentLiabilities 378433000.00
netDebt 1454152000.00
shortTermDebt 378433000.00
shortLongTermDebtTotal 1698075000.00
otherStockholderEquity 218752000.00
propertyPlantEquipment 113755000.00
totalCurrentAssets 243923000.00
netReceivables 41591000.00
longTermDebt 1351760000.00
inventory 43000.00
accountsPayable 6683387000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 33332000.00
treasuryStock -100212000.00
nonCurrrentAssetsOther -2731258000.00
nonCurrentAssetsTotal 113755000.00
nonCurrentLiabilitiesTotal 1319642000.00
liabilitiesAndStockholdersEquity 9134674000.00
cashAndShortTermInvestments 243923000.00
propertyPlantAndEquipmentGross 113755000.00
propertyPlantAndEquipmentNet 113755000.00
commonStockSharesOutstanding 147529741.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9021817000.00
intangibleAssets 36765000.00
totalLiab 8368586000.00
totalStockholderEquity 653231000.00
otherCurrentLiab 6739381000.00
commonStock 33352000.00
retainedEarnings 319315000.00
otherLiab 120570000.00
otherAssets 5978383000.00
cash 218628000.00
totalCurrentLiabilities 6949000000.00
netDebt 1210655000.00
shortTermDebt 209619000.00
shortLongTermDebtTotal 1429283000.00
otherStockholderEquity 292761000.00
propertyPlantEquipment 106680000.00
totalCurrentAssets 261696000.00
netReceivables 43068000.00
longTermDebt 1419664000.00
accountsPayable 6618733000.00
accumulatedOtherComprehensiveIncome 41155000.00
treasuryStock -63010000.00
nonCurrrentAssetsOther -2781738000.00
nonCurrentAssetsTotal 2781738000.00
nonCurrentLiabilitiesTotal 1420000000.00
liabilitiesAndStockholdersEquity 9021817000.00
cashAndShortTermInvestments 218628000.00
propertyPlantAndEquipmentGross 106680000.00
propertyPlantAndEquipmentNet 106680000.00
commonStockSharesOutstanding 151914286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8782717000.00
intangibleAssets 32625000.00
totalLiab 8109597000.00
totalStockholderEquity 673120000.00
otherCurrentLiab 6703417000.00
commonStock 33347000.00
retainedEarnings 304919000.00
otherLiab 111891000.00
otherAssets 5667034000.00
cash 195697000.00
totalCurrentLiabilities 6986000000.00
netDebt 1010572000.00
shortTermDebt 282583000.00
shortLongTermDebtTotal 1206269000.00
otherStockholderEquity 334854000.00
propertyPlantEquipment 105381000.00
totalCurrentAssets 240807000.00
netReceivables 45110000.00
longTermDebt 1123686000.00
accountsPayable 6591437000.00
accumulatedOtherComprehensiveIncome 37687000.00
commonStockTotalEquity 33347000.00
treasuryStock -21684000.00
nonCurrrentAssetsOther -2874876000.00
nonCurrentAssetsTotal 2874876000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 8782717000.00
cashAndShortTermInvestments 195697000.00
propertyPlantAndEquipmentGross 105381000.00
propertyPlantAndEquipmentNet 105381000.00
commonStockSharesOutstanding 154116029.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 8580659000.00
intangibleAssets 34456000.00
totalLiab 7925579000.00
totalStockholderEquity 655080000.00
otherCurrentLiab 6522145000.00
commonStock 33306000.00
retainedEarnings 286797000.00
otherLiab 112462000.00
otherAssets 5509728000.00
cash 168309000.00
totalCurrentLiabilities 6802000000.00
netDebt 1235253000.00
shortTermDebt 279855000.00
shortLongTermDebtTotal 1403562000.00
otherStockholderEquity 334977000.00
propertyPlantEquipment 97613000.00
totalCurrentAssets 213097000.00
netReceivables 44788000.00
longTermDebt 1123707000.00
accountsPayable 6409555000.00
accumulatedOtherComprehensiveIncome 18198000.00
commonStockTotalEquity 33306000.00
treasuryStock -89629000.00
nonCurrrentAssetsOther -2857834000.00
nonCurrentAssetsTotal 2857834000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 8580659000.00
cashAndShortTermInvestments 168309000.00
propertyPlantAndEquipmentGross 97613000.00
propertyPlantAndEquipmentNet 97613000.00
commonStockSharesOutstanding 155627009.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 8583765000.00
intangibleAssets 35544000.00
totalLiab 7905390000.00
totalStockholderEquity 678375000.00
otherCurrentLiab 6424738000.00
commonStock 33310000.00
retainedEarnings 270730000.00
otherLiab 118426000.00
goodWill 5545000.00
otherAssets 5460797000.00
cash 311850000.00
totalCurrentLiabilities 6729000000.00
netDebt 968140000.00
shortTermDebt 304262000.00
shortLongTermDebtTotal 1279990000.00
otherStockholderEquity 374335000.00
propertyPlantEquipment 94178000.00
totalCurrentAssets 354034000.00
netReceivables 42184000.00
longTermDebt 1175728000.00
inventory 329000.00
accountsPayable 6306974000.00
accumulatedOtherComprehensiveIncome 19036000.00
commonStockTotalEquity 33310000.00
treasuryStock -51309000.00
nonCurrrentAssetsOther -2768934000.00
nonCurrentAssetsTotal 2768934000.00
nonCurrentLiabilitiesTotal 1176000000.00
liabilitiesAndStockholdersEquity 8583765000.00
cashAndShortTermInvestments 311850000.00
propertyPlantAndEquipmentGross 94178000.00
propertyPlantAndEquipmentNet 94178000.00
commonStockSharesOutstanding 155627009.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8225245000.00
intangibleAssets 37442000.00
totalLiab 7519121000.00
totalStockholderEquity 706124000.00
otherCurrentLiab 6252917000.00
commonStock 33356000.00
retainedEarnings 261261000.00
otherLiab 131433000.00
otherAssets 5425686000.00
cash 208324000.00
totalCurrentLiabilities 6559000000.00
netDebt 1057505000.00