Аналитика онлайн » WAFD

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Washington Federal, Inc. - банковская холдинговая компания для Washington Federal, NA , которая занимается предоставлением кредитных, депозитарных, страховых, банковских, финансовых продуктов и услуг. Он предлагает расчетные и сберегательные счета, ипотечные кредиты, кредитные карты, пенсионные услуги, денежные рынки, мобильный и онлайн-банкинг, финансирование недвижимости и оборудования, управление казначейством и кредитные решения. Компания была основана 24 апреля 1917 года и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code WAFD
Type Common Stock
Name Washington Federal Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWQTD0
ISIN US9388241096
LEI D38AC76TAMYI50NBPX33
PrimaryTicker WAFD.US
CUSIP 938824109
CIK 936528
EmployerIdNumber 91-1661606
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 425 Pike Street, Seattle, WA, United States, 98101
Phone 206 624 7930
WebURL https://www.wafdbank.com
FullTimeEmployees 2120
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2125998592
MarketCapitalizationMln 2125.9986
PERatio 8.9059
PEGRatio 1.67
WallStreetTargetPrice 31.25
BookValue 32.847
DividendShare 1
DividendYield 0.0302
EarningsShare 3.72
EPSEstimateCurrentYear 3.92
EPSEstimateNextYear 3.51
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.3673
OperatingMarginTTM 0.4379
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1095
RevenueTTM 700934976
RevenuePerShareTTM 10.752
QuarterlyRevenueGrowthYOY -0.188
GrossProfitTTM 700935000
DilutedEpsTTM 3.72
QuarterlyEarningsGrowthYOY -0.328

Financials / Income Statement / quarterly / net Income

50.28M
2021-12-31
49.36M
2022-03-31
63.3M
2022-06-30
73.4M
2022-09-30
79.51M
2022-12-31
65.93M
2023-03-31
61.78M
2023-06-30
50.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.51M
2021-12-31
101.88M
2022-03-31
112.53M
2022-06-30
95M
2022-09-30
99.89M
2022-12-31
164.84M
2023-03-31
183.27M
2023-06-30
59.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

153.38M
2021-12-31
150.88M
2022-03-31
169.74M
2022-06-30
187.61M
2022-09-30
196.71M
2022-12-31
184.91M
2023-03-31
183.19M
2023-06-30
177.8M
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
0.95
2023-03-31
0.89
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9059
ForwardPE 0
PriceSalesTTM 2.9534
PriceBookMRQ 0.9744
EnterpriseValue 4906706944
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 64171400
SharesFloat 63716488
PercentInsiders 2.323
PercentInstitutions 86.851
Technicals
Beta 0.838
52WeekHigh 36.0079
52WeekLow 23.1423
50DayMA 27.4872
200DayMA 27.8847
SharesShort 1704676
SharesShortPriorMonth 1744142
ShortRatio 6.55
ShortPercent 0.0348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 22474675000.00
intangibleAssets 5869000.00
otherCurrentAssets 17563553000.00
totalLiab 3650000000.00
totalStockholderEquity 2426426000.00
commonStock 136467000.00
capitalStock 436467000.00
retainedEarnings 1867749000.00
otherLiab 52550000.00
goodWill 304750000.00
otherAssets 16437134000.00
cash 980649000.00
totalCurrentLiabilities 16345699000.00
netDebt 2669351000.00
shortLongTermDebtTotal 3650000000.00
otherStockholderEquity 75289000.00
propertyPlantEquipment 237011000.00
totalCurrentAssets 3071228000.00
longTermInvestments 2418683000.00
netTangibleAssets 1815807000.00
shortTermInvestments 1995097000.00
netReceivables 95482000.00
longTermDebt 3650000000.00
inventory 4149000.00
accountsPayable 16070329000.00
accumulatedOtherComprehensiveIncome 46921000.00
nonCurrrentAssetsOther -2966313000.00
nonCurrentAssetsTotal 2966313000.00
nonCurrentLiabilitiesTotal 3650000000.00
liabilitiesAndStockholdersEquity 22474675000.00
cashAndShortTermInvestments 2975746000.00
propertyPlantAndEquipmentNet 237011000.00
netInvestedCapital 5776426000.00
commonStockSharesOutstanding 64736864.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 22552588000.00
intangibleAssets 5612000.00
otherCurrentAssets 81931000.00
totalLiab 3750000000.00
totalStockholderEquity 2394066000.00
otherCurrentLiab 1091000.00
commonStock 136458000.00
capitalStock 436458000.00
retainedEarnings 1837164000.00
otherLiab 33516000.00
goodWill 303457000.00
otherAssets 16277968000.00
cash 1139643000.00
totalCurrentLiabilities 254582000.00
netDebt 2610357000.00
shortLongTermDebtTotal 3750000000.00
otherStockholderEquity 73093000.00
propertyPlantEquipment 237339000.00
totalCurrentAssets 3257807000.00
longTermInvestments 2470405000.00
netTangibleAssets 1784997000.00
shortTermInvestments 2036233000.00
netReceivables 81931000.00
longTermDebt 3750000000.00
inventory 8371000.00
accountsPayable 254582000.00
accumulatedOtherComprehensiveIncome 47351000.00
commonStockTotalEquity 136458000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1837164000.00
nonCurrrentAssetsOther -3016813000.00
nonCurrentAssetsTotal 3016813000.00
longTermDebtTotal 3750000000.00
nonCurrentLiabilitiesOther 16153940000.00
nonCurrentLiabilitiesTotal 3750000000.00
capitalSurpluse 1685587000.00
liabilitiesAndStockholdersEquity 22552588000.00
cashAndShortTermInvestments 3175876000.00
propertyPlantAndEquipmentNet 237339000.00
netInvestedCapital 5844066000.00
commonStockSharesOutstanding 65212846.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 22325211000.00
intangibleAssets 5067000.00
totalLiab 2666000.00
totalStockholderEquity 2375117000.00
commonStock 136413000.00
capitalStock 436413000.00
retainedEarnings 1795042000.00
goodWill 303457000.00
otherAssets 16125226000.00
cash 1118544000.00
totalCurrentLiabilities 2666000.00
netDebt 2681456000.00
shortLongTermDebtTotal 3800000000.00
otherStockholderEquity 99840000.00
propertyPlantEquipment 236054000.00
totalCurrentAssets 3203899000.00
longTermInvestments 2451508000.00
netTangibleAssets 1766593000.00
shortTermInvestments 2006286000.00
netReceivables 79069000.00
longTermDebt 3800000000.00
inventory 12179000.00
accountsPayable 244834000.00
accumulatedOtherComprehensiveIncome 43822000.00
commonStockTotalEquity 136413000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1795042000.00
nonCurrrentAssetsOther -2996086000.00
nonCurrentAssetsTotal 2996086000.00
longTermDebtTotal 3800000000.00
nonCurrentLiabilitiesOther 15905260000.00
nonCurrentLiabilitiesTotal 3800000000.00
capitalSurpluse 1683720000.00
liabilitiesAndStockholdersEquity 22325211000.00
cashAndShortTermInvestments 3124830000.00
propertyPlantAndEquipmentNet 236054000.00
netInvestedCapital 5875117000.00
commonStockSharesOutstanding 65551185.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 21653811000.00
intangibleAssets 5310000.00
otherCurrentAssets 75316000.00
totalLiab 16995000.00
totalStockholderEquity 2324381000.00
otherCurrentLiab 16995000.00
commonStock 136373000.00
capitalStock 436373000.00
retainedEarnings 1749008000.00
otherLiab 17626000.00
goodWill 303457000.00
otherAssets 1330081000.00
cash 645862000.00
totalCurrentLiabilities 16995000.00
netDebt 2429138000.00
shortTermDebt 3075000000.00
shortLongTermDebtTotal 3075000000.00
otherStockholderEquity 97274000.00
propertyPlantEquipment 240360000.00
totalCurrentAssets 19774603000.00
longTermInvestments 2513280000.00
netTangibleAssets 1715614000.00
shortTermInvestments 2059837000.00
netReceivables 75316000.00
longTermDebt 3075000000.00
inventory 9470000.00
accountsPayable 276769000.00
accumulatedOtherComprehensiveIncome 41726000.00
commonStockTotalEquity 136373000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1749008000.00
treasuryStock -1591935000.00
nonCurrrentAssetsOther -2513280000.00
nonCurrentAssetsTotal 549127000.00
nonCurrentLiabilitiesOther 15977661000.00
nonCurrentLiabilitiesTotal 3075000000.00
capitalSurpluse 1689209000.00
liabilitiesAndStockholdersEquity 21653811000.00
cashAndShortTermInvestments 2705699000.00
propertyPlantAndEquipmentNet 240360000.00
netInvestedCapital 5099381000.00
commonStockSharesOutstanding 65430690.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 20772131000.00
intangibleAssets 5552000.00
otherCurrentAssets 63872000.00
totalLiab 300037000.00
totalStockholderEquity 2274260000.00
otherCurrentLiab 3306000.00
commonStock 136271000.00
capitalStock 436271000.00
retainedEarnings 1688740000.00
otherLiab 50051000.00
goodWill 303457000.00
otherAssets 3503492050.00
cash 683965000.00
totalCurrentLiabilities 300037000.00
netDebt 1441035000.00
shortTermDebt 2125000000.00
shortLongTermDebtTotal 2125000000.00
otherStockholderEquity 96768000.00
propertyPlantEquipment 243062000.00
totalCurrentAssets 16113564950.00
longTermInvestments 2514336000.00
netTangibleAssets 1665251000.00
shortTermInvestments 2051037000.00
netReceivables 63872000.00
longTermDebt 2125000000.00
inventory 6667000.00
accountsPayable 16029570000.00
accumulatedOtherComprehensiveIncome 52481000.00
commonStockTotalEquity 136271000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1688740000.00
treasuryStock -1590207000.00
nonCurrrentAssetsOther -1911333000.00
nonCurrentAssetsTotal 1155074000.00
nonCurrentLiabilitiesOther 50051000.00
nonCurrentLiabilitiesTotal 2125000000.00
capitalSurpluse 1686975000.00
liabilitiesAndStockholdersEquity 20772131000.00
cashAndShortTermInvestments 950.00
propertyPlantAndEquipmentGross 389036000.00
propertyPlantAndEquipmentNet 243062000.00
netInvestedCapital 4099260000.00
commonStockSharesOutstanding 65423817.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20158831000.00
intangibleAssets 5797000.00
otherCurrentAssets 55985000.00
totalLiab 17938720000.00
totalStockholderEquity 2220111000.00
otherCurrentLiab 4394000.00
commonStock 136261000.00
capitalStock 436261000.00
retainedEarnings 1634563000.00
otherLiab 30251000.00
goodWill 303457000.00
otherAssets 14162591000.00
cash 607421000.00
totalCurrentLiabilities 4394000.00
netDebt 1092579000.00
shortTermDebt 1700000000.00
shortLongTermDebtTotal 1700000000.00
otherStockholderEquity 95060000.00
propertyPlantEquipment 244232000.00
totalCurrentAssets 2814138000.00
longTermInvestments 2628616000.00
netTangibleAssets 1610857000.00
shortTermInvestments 2150732000.00
netReceivables 55985000.00
longTermDebt 1700000000.00
inventory 9656000.00
accountsPayable 15965620000.00
accumulatedOtherComprehensiveIncome 54227000.00
commonStockTotalEquity 136261000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1634563000.00
treasuryStock -1590159000.00
nonCurrrentAssetsOther -3182102000.00
nonCurrentAssetsTotal 3182102000.00
nonCurrentLiabilitiesOther 15995871000.00
nonCurrentLiabilitiesTotal 1700000000.00
capitalSurpluse 1685219000.00
liabilitiesAndStockholdersEquity 20158831000.00
cashAndShortTermInvestments 2758153000.00
propertyPlantAndEquipmentNet 244232000.00
netInvestedCapital 3620111000.00
commonStockSharesOutstanding 65395666.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 20560279000.00
intangibleAssets 6044000.00
otherCurrentAssets 51440000.00
totalLiab 18368578000.00
totalStockholderEquity 2191701000.00
commonStock 136244000.00
capitalStock 436244000.00
retainedEarnings 1590483000.00
otherLiab 39426000.00
goodWill 303457000.00
otherAssets 13880416000.00
cash 1947504000.00
totalCurrentLiabilities 1938504000.00
netDebt -227504000.00
shortTermDebt 1720000000.00
shortLongTermDebtTotal 1720000000.00
otherStockholderEquity 93496000.00
propertyPlantEquipment 247166000.00
totalCurrentAssets 3912370000.00
longTermInvestments 2210826000.00
netTangibleAssets 1582200000.00
shortTermInvestments 1909605000.00
netReceivables 55261000.00
longTermDebt 1720000000.00
inventory 9509000.00
accountsPayable 218504000.00
accumulatedOtherComprehensiveIncome 71478000.00
commonStockTotalEquity 136244000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1590483000.00
treasuryStock -1590082000.00
nonCurrrentAssetsOther -2767493000.00
nonCurrentAssetsTotal 2767493000.00
nonCurrentLiabilitiesOther 16430074000.00
nonCurrentLiabilitiesTotal 18368578000.00
capitalSurpluse 1683578000.00
liabilitiesAndStockholdersEquity 20560279000.00
cashAndShortTermInvestments 3857109000.00
propertyPlantAndEquipmentNet 247166000.00
netInvestedCapital 3611701000.00
commonStockSharesOutstanding 65445206.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 19973171000.00
intangibleAssets 6290000.00
otherCurrentAssets 14592202000.00
totalLiab 17824045000.00
totalStockholderEquity 2149126000.00
otherCurrentLiab 2728000.00
commonStock 136196000.00
capitalStock 436196000.00
retainedEarnings 1560337000.00
otherLiab 17551000.00
goodWill 303457000.00
otherAssets 13258873000.00
cash 1880647000.00
totalCurrentLiabilities 2728000.00
netDebt -160647000.00
shortLongTermDebtTotal 1720000000.00
otherStockholderEquity 90717000.00
propertyPlantEquipment 253488000.00
totalCurrentAssets 3878537000.00
longTermInvestments 2272526000.00
netTangibleAssets 1539379000.00
shortTermInvestments 1946139000.00
netReceivables 51751000.00
longTermDebt 1720000000.00
inventory 9831000.00
accountsPayable 15902046000.00
accumulatedOtherComprehensiveIncome 61876000.00
nonCurrrentAssetsOther -2835761000.00
nonCurrentAssetsTotal 2835761000.00
nonCurrentLiabilitiesTotal 17824045000.00
liabilitiesAndStockholdersEquity 19973171000.00
cashAndShortTermInvestments 3826786000.00
propertyPlantAndEquipmentNet 253488000.00
netInvestedCapital 3569126000.00
commonStockSharesOutstanding 65350174.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 19650574000.00
intangibleAssets 6562000.00
otherCurrentAssets 12297538000.00
totalLiab 17524510000.00
totalStockholderEquity 2126064000.00
otherCurrentLiab 15542112000.00
commonStock 135993000.00
capitalStock 435993000.00
retainedEarnings 1528611000.00
otherLiab 47016000.00
goodWill 303457000.00
otherAssets 17520414000.00
cash 2090809000.00
totalCurrentLiabilities 16077494000.00
netDebt -370809000.00
shortTermDebt 1720000000.00
shortLongTermDebtTotal 1720000000.00
otherStockholderEquity 91675000.00
propertyPlantEquipment 255152000.00
totalCurrentAssets 28696000.00
longTermInvestments 2504284000.00
netTangibleAssets 1516045000.00
shortTermInvestments 2138259000.00
netReceivables 54513000.00
longTermDebt 1720000000.00
inventory 8204000.00
accountsPayable 15542112000.00
accumulatedOtherComprehensiveIncome 69785000.00
commonStockTotalEquity 135993000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1528611000.00
treasuryStock -1586947000.00
nonCurrrentAssetsOther 2101464000.00
nonCurrentAssetsTotal 2101464000.00
nonCurrentLiabilitiesOther 47016000.00
nonCurrentLiabilitiesTotal 17524510000.00
capitalSurpluse 1678622000.00
liabilitiesAndStockholdersEquity 19650574000.00
cashAndShortTermInvestments 4229068000.00
propertyPlantAndEquipmentNet 255152000.00
netInvestedCapital 3546064000.00
commonStockSharesOutstanding 67235846.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 19649509000.00
intangibleAssets 6091000.00
otherCurrentAssets 11780384000.00
totalLiab 17422269000.00
totalStockholderEquity 2227240000.00
otherCurrentLiab 917000.00
commonStock 135987000.00
capitalStock 435987000.00
retainedEarnings 1495341000.00
otherLiab 27530000.00
goodWill 302707000.00
otherAssets 1020791000.00
cash 2251958000.00
totalCurrentLiabilities 917000.00
netDebt -301958000.00
shortTermDebt 1950000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity 230792000.00
propertyPlantEquipment 255765000.00
totalCurrentAssets 18064155000.00
longTermInvestments 2708404000.00
netTangibleAssets 1618442000.00
shortTermInvestments 2292656000.00
netReceivables 51544000.00
longTermDebt 1950000000.00
inventory 11604000.00
accountsPayable 15238358000.00
accumulatedOtherComprehensiveIncome 65120000.00
commonStockTotalEquity 135987000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1495341000.00
treasuryStock -1446371000.00
nonCurrrentAssetsOther -2708404000.00
nonCurrentAssetsTotal 564563000.00
nonCurrentLiabilitiesOther 15265888000.00
nonCurrentLiabilitiesTotal 1950000000.00
capitalSurpluse 1677163000.00
liabilitiesAndStockholdersEquity 19649509000.00
cashAndShortTermInvestments 4544614000.00
propertyPlantAndEquipmentGross 255765000.00
propertyPlantAndEquipmentNet 255765000.00
netInvestedCapital 3877240000.00
commonStockSharesOutstanding 71901068.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 19533581000.00
intangibleAssets 6379000.00
otherCurrentAssets 11220522000.00
totalLiab 17200628000.00
totalStockholderEquity 2332953000.00
otherCurrentLiab 13424000.00
commonStock 135980000.00
retainedEarnings 1468093000.00
otherLiab 36289000.00
goodWill 302707000.00
otherAssets 11220522000.00
cash 2318447000.00
totalCurrentLiabilities 15444339000.00
netDebt -168447000.00
shortTermDebt 2150000000.00
shortLongTermDebtTotal 2150000000.00
otherStockholderEquity 347704000.00
propertyPlantEquipment 259560000.00
totalCurrentAssets 4811422000.00
longTermInvestments 2932991000.00
netTangibleAssets 1723867000.00
shortTermInvestments 2438902000.00
netReceivables 54073000.00
longTermDebt 2150000000.00
inventory 8988000.00
accountsPayable 14819421000.00
accumulatedOtherComprehensiveIncome 81176000.00
commonStockTotalEquity 135980000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1468093000.00
treasuryStock -1328068000.00
nonCurrrentAssetsOther -3501637000.00
nonCurrentAssetsTotal 3501637000.00
nonCurrentLiabilitiesOther 14855710000.00
nonCurrentLiabilitiesTotal 17200628000.00
capitalSurpluse 1675772000.00
liabilitiesAndStockholdersEquity 19533581000.00
cashAndShortTermInvestments 4757349000.00
propertyPlantAndEquipmentGross 259560000.00
propertyPlantAndEquipmentNet 259560000.00
netInvestedCapital 4182953000.00
commonStockSharesOutstanding 75393464.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 19063622000.00
intangibleAssets 6718000.00
otherCurrentAssets 11061804000.00
totalLiab 17001855000.00
totalStockholderEquity 2061767000.00
otherCurrentLiab 8294000.00
commonStock 135938000.00
retainedEarnings 1443280000.00
otherLiab 15539000.00
goodWill 302707000.00
otherAssets 1250608000.00
cash 1830722000.00
totalCurrentLiabilities 8294000.00
netDebt 769278000.00
shortTermDebt 2600000000.00
shortLongTermDebtTotal 2600000000.00
otherStockholderEquity 441114000.00
propertyPlantEquipment 256242000.00
totalCurrentAssets 17247347000.00
longTermInvestments 3126948000.00
netTangibleAssets 1752342000.00
shortTermInvestments 2482944000.00
netReceivables 52671000.00
longTermDebt 2600000000.00
inventory 8136000.00
accountsPayable 219775000.00
accumulatedOtherComprehensiveIncome 41435000.00
commonStockTotalEquity 135938000.00
retainedEarningsTotalEquity 1443280000.00
treasuryStock -1238997000.00
nonCurrrentAssetsOther -3069814000.00
nonCurrentAssetsTotal 565667000.00
nonCurrentLiabilitiesOther 14182080000.00
nonCurrentLiabilitiesTotal 2600000000.00
capitalSurpluse 1680111000.00
liabilitiesAndStockholdersEquity 19063622000.00
cashAndShortTermInvestments 4313666000.00
propertyPlantAndEquipmentGross 256242000.00
propertyPlantAndEquipmentNet 256242000.00
netInvestedCapital 4661767000.00
commonStockSharesOutstanding 75798460.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 18794055000.00
intangibleAssets 7199000.00
otherCurrentAssets 11264038000.00
totalLiab 16779922000.00
totalStockholderEquity 2014133000.00
otherCurrentLiab 13779624000.00
commonStock 135727000.00
retainedEarnings 1420906000.00
otherLiab 49462000.00
goodWill 302707000.00
otherAssets 2743925000.00
cash 1702977000.00
totalCurrentLiabilities 16730460000.00
netDebt 997023000.00
shortTermDebt 2700000000.00
shortLongTermDebtTotal 2700000000.00
otherStockholderEquity 440547000.00
propertyPlantEquipment 252805000.00
totalCurrentAssets 1587602000.00
longTermInvestments 3014095000.00
netTangibleAssets 1704227000.00
shortTermInvestments 2249492000.00
netReceivables 59507000.00
longTermDebt 2700000000.00
inventory 8639000.00
accountsPayable 250836000.00
accumulatedOtherComprehensiveIncome 16953000.00
commonStockTotalEquity 135727000.00
retainedEarningsTotalEquity 1420906000.00
treasuryStock -1238296000.00
nonCurrrentAssetsOther 14462528000.00
nonCurrentAssetsTotal 14462528000.00
nonCurrentLiabilitiesOther 49462000.00
nonCurrentLiabilitiesTotal 16779922000.00
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liabilitiesAndStockholdersEquity 18794055000.00
cashAndShortTermInvestments 3952469000.00
propertyPlantAndEquipmentGross 252805000.00
propertyPlantAndEquipmentNet 252805000.00
netInvestedCapital 4714133000.00
commonStockSharesOutstanding 75711494.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 18175104000.00
intangibleAssets 7751000.00
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otherCurrentAssets 11390399000.00
totalLiab 16184595000.00
totalStockholderEquity 1990509000.00
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commonStock 135744000.00
retainedEarnings 1403124000.00
otherLiab 30415000.00
goodWill 302707000.00
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cash 1218240000.00
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commonStockTotalEquity 135744000.00
retainedEarningsTotalEquity 1403124000.00
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liabilitiesAndStockholdersEquity 18175104000.00
cashAndShortTermInvestments 3282200000.00
propertyPlantAndEquipmentGross 250779000.00
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netInvestedCapital 4790509000.00
commonStockSharesOutstanding 75712898.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 17375629000.00
intangibleAssets 8286000.00
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otherCurrentAssets 10971040000.00
totalLiab 15389662000.00
totalStockholderEquity 1985967000.00
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commonStock 135742000.00
retainedEarnings 1406188000.00
otherLiab 41488000.00
goodWill 302691000.00
otherAssets 10971040000.00
cash 1495574000.00
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propertyPlantEquipment 245613000.00
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netReceivables 46076000.00
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commonStockTotalEquity 135742000.00
retainedEarningsTotalEquity 1406188000.00
treasuryStock -1238252000.00
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capitalSurpluse 1675828000.00
liabilitiesAndStockholdersEquity 17375629000.00
cashAndShortTermInvestments 3188621000.00
propertyPlantAndEquipmentGross 245613000.00
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netInvestedCapital 5035967000.00
commonStockSharesOutstanding 77007118.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 16423161000.00
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otherCurrentAssets 10984496000.00
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commonStock 135720000.00
retainedEarnings 1385179000.00
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cash 483805000.00
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commonStockTotalEquity 135720000.00
retainedEarningsTotalEquity 1385179000.00
treasuryStock -1159642000.00
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capitalSurpluse 1673666000.00
liabilitiesAndStockholdersEquity 16423161000.00
cashAndShortTermInvestments 1979391000.00
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propertyPlantAndEquipmentNet 245792000.00
commonStockSharesOutstanding 78535299.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 16474910000.00
intangibleAssets 7879000.00
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otherCurrentAssets 11008669000.00
totalLiab 14441915000.00
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commonStock 135540000.00
retainedEarnings 1335909000.00
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cash 419158000.00
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propertyPlantEquipment 274015000.00
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commonStockTotalEquity 135540000.00
treasuryStock -1126163000.00
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capitalSurpluse 1672417000.00
liabilitiesAndStockholdersEquity 16474910000.00
cashAndShortTermInvestments 1904900000.00
propertyPlantAndEquipmentGross 274015000.00
propertyPlantAndEquipmentNet 274015000.00
commonStockSharesOutstanding 79201083.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 16468525000.00
intangibleAssets 8389000.00
earningAssets 3164214000.00
otherCurrentAssets 11021247000.00
totalLiab 14455791000.00
totalStockholderEquity 2012734000.00
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commonStock 135527000.00
retainedEarnings 1300116000.00
otherLiab 33949000.00
goodWill 301368000.00
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cash 289828000.00
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longTermInvestments 15045652000.00
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netReceivables 48004000.00
longTermDebt 2505000000.00
inventory 10112000.00
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commonStockTotalEquity 135527000.00
retainedEarningsTotalEquity 1300116000.00
treasuryStock -1106244000.00
nonCurrrentAssetsOther -3016112000.00
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nonCurrentLiabilitiesTotal 2505000000.00
capitalSurpluse 1671198000.00
liabilitiesAndStockholdersEquity 16468525000.00
cashAndShortTermInvestments 1797765000.00
propertyPlantAndEquipmentGross 275640000.00
propertyPlantAndEquipmentNet 275640000.00
commonStockSharesOutstanding 79992356.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 16435208000.00
intangibleAssets 8898000.00
earningAssets 3246101000.00
otherCurrentAssets 10872693000.00
totalLiab 14430928000.00
totalStockholderEquity 2004280000.00
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commonStock 135507000.00
retainedEarnings 1262236000.00
otherLiab 25839000.00
goodWill 301368000.00
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cash 279554000.00
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netReceivables 50790000.00
longTermDebt 2610000000.00
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commonStockTotalEquity 135507000.00
retainedEarningsTotalEquity 1262236000.00
treasuryStock -1071957000.00
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capitalSurpluse 1669860000.00
liabilitiesAndStockholdersEquity 16435208000.00
cashAndShortTermInvestments 1825160000.00
propertyPlantAndEquipmentGross 277010000.00
propertyPlantAndEquipmentNet 277010000.00
commonStockSharesOutstanding 80990126.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 16188126000.00
intangibleAssets 9408000.00
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totalLiab 14205037000.00
totalStockholderEquity 1983089000.00
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commonStock 135496000.00
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goodWill 301368000.00
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cash 283375000.00
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commonStockTotalEquity 135496000.00
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liabilitiesAndStockholdersEquity 16188126000.00
cashAndShortTermInvestments 1734715000.00
propertyPlantAndEquipmentGross 276683000.00
propertyPlantAndEquipmentNet 276683000.00
commonStockSharesOutstanding 81831478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 15865724000.00
intangibleAssets 9918000.00
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totalLiab 13868816000.00
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deferredLongTermLiab 0.00
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commonStock 135343000.00
retainedEarnings 1188971000.00
otherLiab 57417000.00
goodWill 301368000.00
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cash 268650000.00
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propertyPlantEquipment 267995000.00
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netReceivables 49099000.00
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treasuryStock -1002309000.00
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capitalSurpluse 1666609000.00
liabilitiesAndStockholdersEquity 15865724000.00
cashAndShortTermInvestments 1583607000.00
propertyPlantAndEquipmentGross 267995000.00
propertyPlantAndEquipmentNet 267995000.00
commonStockSharesOutstanding 83361122.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 15766321000.00
intangibleAssets 10428000.00
otherCurrentAssets 10609717000.00
totalLiab 13780058000.00
totalStockholderEquity 1986263000.00
deferredLongTermLiab 0.00
commonStock 135344000.00
retainedEarnings 1152362000.00
otherLiab 32632000.00
goodWill 301368000.00
otherAssets 2213890000.00
cash 345919000.00
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netDebt 2024081000.00
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otherStockholderEquity 690420000.00
propertyPlantEquipment 269674000.00
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netReceivables 47963000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -975001000.00
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nonCurrentLiabilitiesTotal 2370000000.00
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liabilitiesAndStockholdersEquity 15766321000.00
cashAndShortTermInvestments 1601320000.00
propertyPlantAndEquipmentGross 269674000.00
propertyPlantAndEquipmentNet 269674000.00
commonStockSharesOutstanding 84252659.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 15633130000.00
intangibleAssets 10935000.00
otherCurrentAssets 10498178000.00
totalLiab 13644457000.00
totalStockholderEquity 1988673000.00
deferredLongTermLiab 0.00
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commonStock 135334000.00
retainedEarnings 1115204000.00
otherLiab 180601000.00
goodWill 301368000.00
otherAssets 10498178000.00
cash 256808000.00
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otherStockholderEquity 729236000.00
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preferredStockTotalEquity 0.00
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treasuryStock -935039000.00
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capitalSurpluse 1664275000.00
liabilitiesAndStockholdersEquity 15633130000.00
cashAndShortTermInvestments 1526079000.00
propertyPlantAndEquipmentGross 265388000.00
propertyPlantAndEquipmentNet 265388000.00
commonStockSharesOutstanding 85747167.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 15584013000.00
intangibleAssets 10290000.00
otherCurrentAssets 10399337000.00
totalLiab 13574395000.00
totalStockholderEquity 2009618000.00
deferredLongTermLiab 0.00
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commonStock 135275000.00
retainedEarnings 1081517000.00
otherLiab 157816000.00
goodWill 300288000.00
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cash 309713000.00
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propertyPlantEquipment 264643000.00
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commonStockTotalEquity 135275000.00
preferredStockTotalEquity 0.00
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treasuryStock -877044000.00
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capitalSurpluse 1661866000.00
liabilitiesAndStockholdersEquity 15584013000.00
cashAndShortTermInvestments 1555568000.00
propertyPlantAndEquipmentGross 264643000.00
propertyPlantAndEquipmentNet 264643000.00
commonStockSharesOutstanding 87082499.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 15253580000.00
intangibleAssets 5529000.00
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totalLiab 13247892000.00
totalStockholderEquity 2005688000.00
deferredLongTermLiab 0.00
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commonStock 134958000.00
retainedEarnings 1042890000.00
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goodWill 293153000.00
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cash 313070000.00
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propertyPlantEquipment 263694000.00
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treasuryStock -838060000.00
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liabilitiesAndStockholdersEquity 15253580000.00
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propertyPlantAndEquipmentGross 263694000.00
propertyPlantAndEquipmentNet 263694000.00
commonStockSharesOutstanding 87952087.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 15083998000.00
intangibleAssets 4192000.00
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totalLiab 13062812000.00
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deferredLongTermLiab 0.00
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commonStock 134947000.00
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accumulatedOtherComprehensiveIncome 2478000.00
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treasuryStock -786156000.00
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propertyPlantAndEquipmentGross 269511000.00
propertyPlantAndEquipmentNet 269511000.00
commonStockSharesOutstanding 89497264.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 14960676000.00
intangibleAssets 4567000.00
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totalLiab 12945914000.00
totalStockholderEquity 2014762000.00
deferredLongTermLiab 0.00
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commonStock 134824000.00
retainedEarnings 979198000.00
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cash 266397000.00
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accumulatedOtherComprehensiveIncome 2279000.00
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cashAndShortTermInvestments 1655179000.00
propertyPlantAndEquipmentGross 271727000.00
propertyPlantAndEquipmentNet 271727000.00
commonStockSharesOutstanding 89736320.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 14873654000.00
intangibleAssets 4965000.00
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totalLiab 12874053000.00
totalStockholderEquity 1999601000.00
deferredLongTermLiab 0.00
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commonStock 134657000.00
retainedEarnings 972701000.00
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cashAndShortTermInvestments 1840773000.00
propertyPlantAndEquipmentGross 275749000.00
propertyPlantAndEquipmentNet 275749000.00
commonStockSharesOutstanding 89731024.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 14888063000.00
intangibleAssets 5486000.00
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totalLiab 12912332000.00
totalStockholderEquity 1975731000.00
deferredLongTermLiab 0.00
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commonStock 134308000.00
retainedEarnings 943877000.00
otherLiab 231480000.00
goodWill 291503000.00
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cash 450368000.00
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commonStockTotalEquity 134308000.00
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capitalSurpluse 1648388000.00
liabilitiesAndStockholdersEquity 14888063000.00
cashAndShortTermInvestments 2373262000.00
propertyPlantAndEquipmentGross 281951000.00
propertyPlantAndEquipmentNet 281951000.00
commonStockSharesOutstanding 90468107.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 14821600000.00
intangibleAssets 6034000.00
otherCurrentAssets 8213365000.00
totalLiab 12859415000.00
totalStockholderEquity 1962185000.00
deferredLongTermLiab 0.00
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commonStock 134145000.00
retainedEarnings 912164000.00
otherLiab 200499000.00
goodWill 291503000.00
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cash 530055000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 134145000.00
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retainedEarningsTotalEquity 912164000.00
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nonCurrentLiabilitiesTotal 2080000000.00
capitalSurpluse 1653465000.00
liabilitiesAndStockholdersEquity 14821600000.00
cashAndShortTermInvestments 2499924000.00
propertyPlantAndEquipmentGross 295348000.00
propertyPlantAndEquipmentNet 295348000.00
commonStockSharesOutstanding 91468662.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 14670823000.00
intangibleAssets 6610000.00
otherCurrentAssets 7996127000.00
totalLiab 12708363000.00
totalStockholderEquity 1962460000.00
deferredLongTermLiab 0.00
commonStock 134092000.00
retainedEarnings 881840000.00
otherLiab 184979000.00
goodWill 291503000.00
otherAssets 7996127000.00
cash 276084000.00
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shortTermDebt 1980000000.00
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otherStockholderEquity 955114000.00
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commonStockTotalEquity 134092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881840000.00
treasuryStock -696283000.00
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nonCurrentLiabilitiesTotal 12708363000.00
capitalSurpluse 1651397000.00
liabilitiesAndStockholdersEquity 14670823000.00
cashAndShortTermInvestments 2373170000.00
propertyPlantAndEquipmentGross 299125000.00
propertyPlantAndEquipmentNet 299125000.00
commonStockSharesOutstanding 92147998.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 14684899000.00
intangibleAssets 7216000.00
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totalLiab 12714659000.00
totalStockholderEquity 1970240000.00
deferredLongTermLiab 0.00
commonStock 134101000.00
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cash 305959000.00
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liabilitiesAndStockholdersEquity 14684899000.00
cashAndShortTermInvestments 2610747000.00
propertyPlantAndEquipmentGross 288796000.00
propertyPlantAndEquipmentNet 288796000.00
commonStockSharesOutstanding 93577837.00
2015-09-30
date 2015-09-30
filing_date 2015-12-03
currency_symbol USD
totalAssets 14568324000.00
intangibleAssets 7855000.00
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totalLiab 12612645000.00
totalStockholderEquity 1955679000.00
deferredLongTermLiab 0.00
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commonStock 133696000.00
retainedEarnings 829754000.00
otherLiab 150942000.00
goodWill 291503000.00
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cash 284049000.00
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capitalSurpluse 1643712000.00
liabilitiesAndStockholdersEquity 14568324000.00
cashAndShortTermInvestments 2664612000.00
propertyPlantAndEquipmentGross 276247000.00
propertyPlantAndEquipmentNet 276247000.00
commonStockSharesOutstanding 94055345.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14370496000.00
intangibleAssets 300109000.00
otherCurrentAssets 6566904000.00
totalLiab 12411375000.00
totalStockholderEquity 1959121000.00
deferredLongTermLiab 0.00
commonStock 133688000.00
retainedEarnings 799370000.00
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goodWill 0.00
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cash 349550000.00
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otherStockholderEquity 1015086000.00
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preferredStockTotalEquity 0.00
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treasuryStock -628157000.00
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capitalSurpluse 1643243000.00
liabilitiesAndStockholdersEquity 14370496000.00
cashAndShortTermInvestments 2973924000.00
propertyPlantAndEquipmentGross 267835000.00
propertyPlantAndEquipmentNet 267835000.00
commonStockSharesOutstanding 94904262.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14611019000.00
intangibleAssets 300903000.00
otherCurrentAssets 6329129000.00
totalLiab 12642879000.00
totalStockholderEquity 1968140000.00
deferredLongTermLiab 0.00
commonStock 133623000.00
retainedEarnings 772511000.00
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goodWill 0.00
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cash 675064000.00
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treasuryStock -602463000.00
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liabilitiesAndStockholdersEquity 14611019000.00
cashAndShortTermInvestments 3431970000.00
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propertyPlantAndEquipmentNet 264063000.00
commonStockSharesOutstanding 96725234.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 14494756000.00
intangibleAssets 301885000.00
otherCurrentAssets 6048730000.00
totalLiab 12513417000.00
totalStockholderEquity 1981339000.00
deferredLongTermLiab 0.00
commonStock 133591000.00
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goodWill 0.00
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cash 542769000.00
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treasuryStock -549434000.00
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capitalSurpluse 1639350000.00
liabilitiesAndStockholdersEquity 14494756000.00
cashAndShortTermInvestments 3437825000.00
propertyPlantAndEquipmentGross 254284000.00
propertyPlantAndEquipmentNet 254284000.00
commonStockSharesOutstanding 98524839.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 14756041000.00
intangibleAssets 11406000.00
otherCurrentAssets 5698045000.00
totalLiab 12779158000.00
totalStockholderEquity 1976883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10716928000.00
commonStock 133323000.00
retainedEarnings 709749000.00
otherLiab 135830000.00
goodWill 291503000.00
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cash 781843000.00
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netDebt 1148157000.00
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otherStockholderEquity 1113103000.00
propertyPlantEquipment 262351000.00
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longTermInvestments 9803696000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 133323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706149000.00
treasuryStock -525108000.00
nonCurrrentAssetsOther 11441489000.00
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nonCurrentLiabilitiesTotal 12779158000.00
capitalSurpluse 1638211000.00
liabilitiesAndStockholdersEquity 14756041000.00
cashAndShortTermInvestments 3831285000.00
propertyPlantAndEquipmentGross 257543000.00
propertyPlantAndEquipmentNet 257543000.00
commonStockSharesOutstanding 99696612.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 14789955000.00
intangibleAssets 303983000.00
otherCurrentAssets 5511323000.00
totalLiab 12799320000.00
totalStockholderEquity 1990635000.00
deferredLongTermLiab 0.00
commonStock 133332000.00
retainedEarnings 679860000.00
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goodWill 0.00
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cash 861304000.00
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shortTermDebt 1930000000.00
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otherStockholderEquity 1153022000.00
propertyPlantEquipment 257580000.00
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shortTermInvestments 3103021000.00
netReceivables 76650000.00
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inventory 83691000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 133332000.00
preferredStockTotalEquity 0.00
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treasuryStock -485048000.00
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capitalSurpluse 1638070000.00
liabilitiesAndStockholdersEquity 14789955000.00
cashAndShortTermInvestments 3964325000.00
propertyPlantAndEquipmentGross 246800000.00
propertyPlantAndEquipmentNet 246800000.00
commonStockSharesOutstanding 101393936.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 14364599000.00
intangibleAssets 300215000.00
otherCurrentAssets 5307180000.00
totalLiab 12383916000.00
totalStockholderEquity 1980683000.00
deferredLongTermLiab 0.00
commonStock 133300000.00
retainedEarnings 652971000.00
otherLiab 109025000.00
goodWill 0.00
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cash 608236000.00
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shortTermDebt 1930000000.00
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otherStockholderEquity 1183922000.00
propertyPlantEquipment 242259000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -452593000.00
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nonCurrentLiabilitiesTotal 1930000000.00
capitalSurpluse 1636515000.00
liabilitiesAndStockholdersEquity 14364599000.00
cashAndShortTermInvestments 3718811000.00
propertyPlantAndEquipmentGross 228663000.00
propertyPlantAndEquipmentNet 228663000.00
commonStockSharesOutstanding 102488844.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 14404373000.00
intangibleAssets 299019000.00
otherCurrentAssets 5530724000.00
totalLiab 12451389000.00
totalStockholderEquity 1952984000.00
deferredLongTermLiab 0.00
commonStock 133273000.00
retainedEarnings 624507000.00
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goodWill 0.00
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cash 967348000.00
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shortTermDebt 1930000000.00
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propertyPlantEquipment 236401000.00
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inventory 96187000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 133273000.00
preferredStockTotalEquity 0.00
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treasuryStock -439762000.00
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liabilitiesAndStockholdersEquity 14404373000.00
cashAndShortTermInvestments 3805852000.00
propertyPlantAndEquipmentGross 224745000.00
propertyPlantAndEquipmentNet 224745000.00
commonStockSharesOutstanding 102813154.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 13082859000.00
intangibleAssets 4041000.00
otherCurrentAssets 5939026000.00
totalLiab 11145224000.00
totalStockholderEquity 1937635000.00
deferredLongTermLiab 0.00
commonStock 132573000.00
retainedEarnings 594450000.00
otherLiab 124953000.00
goodWill 260277000.00
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cash 203563000.00
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shortTermDebt 1930000000.00
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otherStockholderEquity 1204234000.00
propertyPlantEquipment 215564000.00
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shortTermInvestments 2360948000.00
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longTermDebt 1930000000.00
inventory 113297000.00
accountsPayable 82510000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 132573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594450000.00
treasuryStock -420817000.00
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capitalSurpluse 1625051000.00
liabilitiesAndStockholdersEquity 13082859000.00
cashAndShortTermInvestments 2564511000.00
propertyPlantAndEquipmentGross 206172000.00
propertyPlantAndEquipmentNet 206172000.00
commonStockSharesOutstanding 103773181.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 13012483000.00
intangibleAssets 264718000.00
otherCurrentAssets 6103959000.00
totalLiab 11089591000.00
totalStockholderEquity 1922892000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 13115833000.00
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totalLiab 11181483000.00
totalStockholderEquity 1934350000.00
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cashAndShortTermInvestments 2804727000.00
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commonStockSharesOutstanding 105258240.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 13106842000.00
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totalLiab 11192164000.00
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treasuryStock -355326000.00
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cashAndShortTermInvestments 2641075000.00
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commonStockSharesOutstanding 106043914.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 12472944000.00
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totalLiab 10573192000.00
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commonStockTotalEquity 129950000.00
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liabilitiesAndStockholdersEquity 12472944000.00
cashAndShortTermInvestments 751430000.00
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commonStockSharesOutstanding 106556946.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 13465349000.00
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totalLiab 11532068000.00
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liabilitiesAndStockholdersEquity 13465349000.00
cashAndShortTermInvestments 963766000.00
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propertyPlantAndEquipmentNet 175125000.00
commonStockSharesOutstanding 106926755.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 13564108000.00
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totalLiab 11656051000.00
totalStockholderEquity 1908057000.00
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cash 890347000.00
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liabilitiesAndStockholdersEquity 13564108000.00
cashAndShortTermInvestments 890347000.00
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commonStockSharesOutstanding 107237972.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 13649716000.00
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totalLiab 11739329000.00
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commonStockSharesOutstanding 107894572.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 13440749000.00
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totalLiab 11534216000.00
totalStockholderEquity 1906533000.00
deferredLongTermLiab 0.00
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commonStock 129854000.00
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cash 816002000.00
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propertyPlantEquipment 166593000.00
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liabilitiesAndStockholdersEquity 13440749000.00
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commonStockSharesOutstanding 107894572.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 13323340000.00
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totalLiab 11463018000.00
totalStockholderEquity 1860322000.00
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goodWill 0.00
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cash 658160000.00
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propertyPlantEquipment 165466000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 129815000.00
preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 658160000.00
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propertyPlantAndEquipmentNet 165466000.00
commonStockSharesOutstanding 111248177.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 13388805000.00
intangibleAssets 256971000.00
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totalLiab 11551164000.00
totalStockholderEquity 1837641000.00
deferredLongTermLiab 0.00
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commonStock 129797000.00
retainedEarnings 329201000.00
otherLiab 97351000.00
goodWill 0.00
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cash 911961000.00
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netDebt 1751580000.00
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otherStockholderEquity 1361063000.00
propertyPlantEquipment 164883000.00
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inventory 243584000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 129797000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 800000000.00
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capitalSurpluse 1580652000.00
liabilitiesAndStockholdersEquity 13388805000.00
cashAndShortTermInvestments 911961000.00
propertyPlantAndEquipmentGross 164883000.00
propertyPlantAndEquipmentNet 164883000.00
commonStockSharesOutstanding 112411414.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 13427392000.00
intangibleAssets 257339000.00
otherCurrentAssets 9229092000.00
totalLiab 11588792000.00
totalStockholderEquity 1838600000.00
deferredLongTermLiab 0.00
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commonStock 129655000.00
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goodWill 0.00
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cash 842888000.00
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otherStockholderEquity 1365674000.00
propertyPlantEquipment 165442000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13427392000.00
cashAndShortTermInvestments 842888000.00
propertyPlantAndEquipmentGross 165442000.00
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commonStockSharesOutstanding 112502134.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 13486379000.00
intangibleAssets 257718000.00
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totalLiab 11645232000.00
totalStockholderEquity 1841147000.00
deferredLongTermLiab 0.00
commonStock 129556000.00
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cash 888622000.00
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shortTermInvestments 0.00
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inventory 233153000.00
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treasuryStock -208985000.00
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liabilitiesAndStockholdersEquity 13486379000.00
cashAndShortTermInvestments 888622000.00
propertyPlantAndEquipmentGross 162721000.00
propertyPlantAndEquipmentNet 162721000.00
commonStockSharesOutstanding 112502134.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 13709895000.00
intangibleAssets 258120000.00
otherCurrentAssets 9771732000.00
totalLiab 11874148000.00
totalStockholderEquity 1835747000.00
deferredLongTermLiab 0.00
commonStock 129547000.00
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goodWill 0.00
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cash 1128943000.00
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propertyPlantEquipment 160098000.00
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shortTermInvestments 0.00
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inventory 226485000.00
accountsPayable 8831525000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 129547000.00
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liabilitiesAndStockholdersEquity 13709895000.00
cashAndShortTermInvestments 1128943000.00
propertyPlantAndEquipmentGross 160098000.00
propertyPlantAndEquipmentNet 160098000.00
commonStockSharesOutstanding 112705160.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 13802712000.00
intangibleAssets 258550000.00
otherCurrentAssets 10045965000.00
totalLiab 11986074000.00
totalStockholderEquity 1816638000.00
commonStock 129527000.00
retainedEarnings 274978000.00
otherLiab 146587000.00
otherAssets 1449438000.00
cash 919825000.00
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shortLongTermDebtTotal 2872835000.00
otherStockholderEquity 1368246000.00
propertyPlantEquipment 157691000.00
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netReceivables 280601000.00
longTermDebt 2872835000.00
inventory 237012000.00
accountsPayable 8915425000.00
accumulatedOtherComprehensiveIncome 43887000.00
commonStockTotalEquity 129527000.00
treasuryStock -208985000.00
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nonCurrentAssetsTotal 416241000.00
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liabilitiesAndStockholdersEquity 13802712000.00
cashAndShortTermInvestments 919825000.00
propertyPlantAndEquipmentGross 157691000.00
propertyPlantAndEquipmentNet 157691000.00
commonStockSharesOutstanding 112798396.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 12662466000.00
intangibleAssets 256069000.00
otherCurrentAssets 9267748000.00
totalLiab 10928716000.00
totalStockholderEquity 1733750000.00
commonStock 129512000.00
retainedEarnings 198485000.00
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otherAssets 510010000.00
cash 936833000.00
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shortLongTermDebtTotal 2874507000.00
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propertyPlantEquipment 134397000.00
totalCurrentAssets 11761990000.00
shortTermInvestments 1920165000.00
netReceivables 49459000.00
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inventory 183508000.00
accountsPayable 7921117000.00
accumulatedOtherComprehensiveIncome 38386000.00
commonStockTotalEquity 129512000.00
treasuryStock -208985000.00
nonCurrrentAssetsOther -2017960000.00
nonCurrentAssetsTotal 390466000.00
nonCurrentLiabilitiesTotal 2874507000.00
liabilitiesAndStockholdersEquity 12662466000.00
cashAndShortTermInvestments 936833000.00
propertyPlantAndEquipmentGross 134397000.00
propertyPlantAndEquipmentNet 134397000.00
commonStockSharesOutstanding 112353941.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 12582475000.00
intangibleAssets 5144000.00
otherCurrentAssets 9336400000.00
totalLiab 10836990000.00
totalStockholderEquity 1745485000.00
commonStock 129320000.00
retainedEarnings 196164000.00
otherLiab 115150000.00
goodWill 251653000.00
otherAssets 9336400000.00
cash 498388000.00
netDebt 1580542000.00
shortLongTermDebtTotal 2078930000.00
otherStockholderEquity 1365570000.00
propertyPlantEquipment 133477000.00
totalCurrentAssets 551676000.00
netReceivables 53288000.00
longTermDebt 2879530000.00
inventory 176863000.00
accountsPayable 7842310000.00
accumulatedOtherComprehensiveIncome 54431000.00
commonStockTotalEquity 129320000.00
treasuryStock -208985000.00
nonCurrrentAssetsOther -2694399000.00
nonCurrentAssetsTotal 2694399000.00
nonCurrentLiabilitiesTotal 10836990000.00
liabilitiesAndStockholdersEquity 12582475000.00
cashAndShortTermInvestments 498388000.00
propertyPlantAndEquipmentGross 133477000.00
propertyPlantAndEquipmentNet 133477000.00
commonStockSharesOutstanding 112353941.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 12042618000.00
intangibleAssets 257579000.00
otherCurrentAssets 9395724000.00
totalLiab 10648537000.00
totalStockholderEquity 1394081000.00
commonStock 105159000.00
retainedEarnings 191558000.00
otherLiab 89858000.00
otherAssets 9395724000.00
cash 166031000.00
netDebt 2721668000.00
shortLongTermDebtTotal 2887699000.00
otherStockholderEquity 1055304000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 218006000.00
netReceivables 51975000.00
longTermDebt 2887699000.00
inventory 86651000.00
accountsPayable 7622452000.00
accumulatedOtherComprehensiveIncome 42060000.00
commonStockTotalEquity 105159000.00
treasuryStock -209449000.00
nonCurrrentAssetsOther -2428888000.00
nonCurrentAssetsTotal 2428888000.00
nonCurrentLiabilitiesTotal 10648537000.00
liabilitiesAndStockholdersEquity 12042618000.00
cashAndShortTermInvestments 166031000.00
propertyPlantAndEquipmentGross 133746000.00
propertyPlantAndEquipmentNet 133746000.00
commonStockSharesOutstanding 88082467.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 12262172000.00
intangibleAssets 219515000.00
otherCurrentAssets 9685005000.00
totalLiab 10660314000.00
totalStockholderEquity 1601858000.00
commonStock 105158000.00
retainedEarnings 195429000.00
otherLiab 85605000.00
otherAssets 370722000.00
cash 86579000.00
totalCurrentLiabilities 2491000.00
netDebt 2928774000.00
shortLongTermDebtTotal 3015353000.00
otherStockholderEquity 1054722000.00
propertyPlantEquipment 134231000.00
totalCurrentAssets 11537704000.00
shortTermInvestments 1964200000.00
netReceivables 55326000.00
longTermDebt 3015353000.00
inventory 84699000.00
accountsPayable 7521099000.00
accumulatedOtherComprehensiveIncome 48499000.00
commonStockTotalEquity 105158000.00
preferredStockTotalEquity 198050000.00
treasuryStock -209449000.00
nonCurrrentAssetsOther -2081516000.00
nonCurrentAssetsTotal 353746000.00
nonCurrentLiabilitiesTotal 3015353000.00
liabilitiesAndStockholdersEquity 12262172000.00
cashAndShortTermInvestments 86579000.00
propertyPlantAndEquipmentGross 134231000.00
propertyPlantAndEquipmentNet 134231000.00
commonStockSharesOutstanding 88028210.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 12521883000.00
intangibleAssets 220375000.00
otherCurrentAssets 9854008000.00
totalLiab 10940176000.00
totalStockholderEquity 1581707000.00
commonStock 105094000.00
retainedEarnings 189943000.00
otherLiab 111807000.00
otherAssets 340309000.00
cash 153045000.00
totalCurrentLiabilities 25768000.00
netDebt 3390581000.00
shortLongTermDebtTotal 3543626000.00
otherStockholderEquity 1053450000.00
propertyPlantEquipment 134557000.00
totalCurrentAssets 11826642000.00
shortTermInvestments 1980730000.00
netReceivables 57433000.00
longTermDebt 3543626000.00
inventory 61932000.00
accountsPayable 7251043000.00
accumulatedOtherComprehensiveIncome 35276000.00
commonStockTotalEquity 105094000.00
preferredStockTotalEquity 197944000.00
treasuryStock -210250000.00
nonCurrrentAssetsOther -2102465000.00
nonCurrentAssetsTotal 354932000.00
nonCurrentLiabilitiesTotal 3543626000.00
liabilitiesAndStockholdersEquity 12521883000.00
cashAndShortTermInvestments 153045000.00
propertyPlantAndEquipmentGross 134557000.00
propertyPlantAndEquipmentNet 134557000.00
commonStockSharesOutstanding 88028272.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalAssets 11796425000.00
intangibleAssets 221294000.00
otherCurrentAssets 9704205000.00
totalLiab 10463751000.00
totalStockholderEquity 1332674000.00
commonStock 105093000.00
retainedEarnings 174327000.00
otherLiab 118304000.00
goodWill 212789000.00
otherAssets 9704205000.00
cash 82600000.00
netDebt 3093308000.00
shortLongTermDebtTotal 3175908000.00
otherStockholderEquity 1050782000.00
propertyPlantEquipment 133357000.00
totalCurrentAssets 136965000.00
netReceivables 54365000.00
longTermDebt 3175908000.00
inventory 37107000.00
accountsPayable 7146045000.00
accumulatedOtherComprehensiveIncome 2472000.00
commonStockTotalEquity 105093000.00
treasuryStock -210250000.00
nonCurrrentAssetsOther -1955255000.00
nonCurrentAssetsTotal 1955255000.00
nonCurrentLiabilitiesTotal 10463751000.00
liabilitiesAndStockholdersEquity 11796425000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 133357000.00
propertyPlantAndEquipmentNet 133357000.00
commonStockSharesOutstanding 88028272.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 11795247000.00
intangibleAssets 222248000.00
otherCurrentAssets 9621270000.00
totalLiab 10426853000.00
totalStockholderEquity 1368394000.00
otherCurrentLiab -1115600000.00
commonStock 105057000.00
retainedEarnings 232099000.00
otherLiab 136105000.00
goodWill 212789000.00
otherAssets 9621270000.00
cash 70071000.00
totalCurrentLiabilities 1115600000.00
netDebt 3046675000.00
shortTermDebt 1115600000.00
shortLongTermDebtTotal 3116746000.00
otherStockholderEquity 1048431000.00
propertyPlantEquipment 117734000.00
totalCurrentAssets 124155000.00
netReceivables 54084000.00
longTermDebt 3116746000.00
inventory 20877000.00
accountsPayable 7160466000.00
accumulatedOtherComprehensiveIncome -17193000.00
commonStockTotalEquity 105057000.00
treasuryStock -210881000.00
nonCurrrentAssetsOther -2049822000.00
nonCurrentAssetsTotal 2049822000.00
nonCurrentLiabilitiesTotal 2001146000.00
liabilitiesAndStockholdersEquity 11795247000.00
cashAndShortTermInvestments 70071000.00
propertyPlantAndEquipmentGross 117734000.00
propertyPlantAndEquipmentNet 117734000.00
commonStockSharesOutstanding 87811275.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 11739249000.00
intangibleAssets 223331000.00
otherCurrentAssets 9510626000.00
totalLiab 10363185000.00
totalStockholderEquity 1376064000.00
commonStock 105029000.00
retainedEarnings 217362000.00
otherLiab 152742000.00
goodWill 212840000.00
otherAssets 317179000.00
cash 65396000.00
totalCurrentLiabilities 46945000.00
netDebt 3058253000.00
shortLongTermDebtTotal 3123649000.00
otherStockholderEquity 1047400000.00
propertyPlantEquipment 116382000.00
totalCurrentAssets 11082357000.00
shortTermInvestments 1638392000.00
netReceivables 53852000.00
longTermDebt 3123649000.00
inventory 12021000.00
accountsPayable 7072345000.00
accumulatedOtherComprehensiveIncome 6273000.00
commonStockTotalEquity 105029000.00
treasuryStock -210881000.00
nonCurrrentAssetsOther -1769662000.00
nonCurrentAssetsTotal 339713000.00
nonCurrentLiabilitiesTotal 3123649000.00
liabilitiesAndStockholdersEquity 11739249000.00
cashAndShortTermInvestments 65396000.00
propertyPlantAndEquipmentGross 116382000.00
propertyPlantAndEquipmentNet 116382000.00
commonStockSharesOutstanding 87661907.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 10576641000.00
intangibleAssets 106669000.00
otherCurrentAssets 8507613000.00
totalLiab 9234610000.00
totalStockholderEquity 1342031000.00
commonStock 104955000.00
retainedEarnings 200373000.00
otherLiab 139767000.00
goodWill 102407000.00
otherAssets 286814000.00
cash 56779000.00
totalCurrentLiabilities 61242000.00
netDebt 2972133000.00
shortLongTermDebtTotal 3028912000.00
otherStockholderEquity 1041471000.00
propertyPlantEquipment 75385000.00
totalCurrentAssets 10107773000.00
shortTermInvestments 1645972000.00
netReceivables 49208000.00
longTermDebt 3028912000.00
inventory 2932000.00
accountsPayable 6048612000.00
accumulatedOtherComprehensiveIncome -4768000.00
commonStockTotalEquity 104955000.00
treasuryStock -213934000.00
nonCurrrentAssetsOther -1780987000.00
nonCurrentAssetsTotal 182054000.00
nonCurrentLiabilitiesTotal 3028912000.00
liabilitiesAndStockholdersEquity 10576641000.00
cashAndShortTermInvestments 56779000.00
propertyPlantAndEquipmentGross 75385000.00
propertyPlantAndEquipmentNet 75385000.00
commonStockSharesOutstanding 87614498.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 10285417000.00
intangibleAssets 107245000.00
otherCurrentAssets 8338315000.00
totalLiab 8967290000.00
totalStockholderEquity 1318127000.00
otherCurrentLiab -200000000.00
commonStock 104921000.00
retainedEarnings 185683000.00
otherLiab 134526000.00
goodWill 102407000.00
otherAssets 8338315000.00
cash 61378000.00
totalCurrentLiabilities 200000000.00
netDebt 1699601000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1760979000.00
otherStockholderEquity 1040556000.00
propertyPlantEquipment 74807000.00
totalCurrentAssets 110989000.00
netReceivables 49611000.00
longTermDebt 2835979000.00
inventory 4873000.00
accountsPayable 5979049000.00
accumulatedOtherComprehensiveIncome -13033000.00
commonStockTotalEquity 104921000.00
treasuryStock -213934000.00
nonCurrrentAssetsOther -1836113000.00
nonCurrentAssetsTotal 1836113000.00
nonCurrentLiabilitiesTotal 1560979000.00
liabilitiesAndStockholdersEquity 10285417000.00
cashAndShortTermInvestments 61378000.00
propertyPlantAndEquipmentGross 74807000.00
propertyPlantAndEquipmentNet 74807000.00
commonStockSharesOutstanding 87614498.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9986125000.00
intangibleAssets 5427000.00
otherCurrentAssets 8122190000.00
totalLiab 8690709000.00
totalStockholderEquity 1295416000.00
otherCurrentLiab -800163000.00
commonStock 104767000.00
retainedEarnings 170139000.00
otherLiab 117886000.00
goodWill 102407000.00
otherAssets 8122190000.00
cash 70360000.00
totalCurrentLiabilities 800163000.00
netDebt 2547507000.00
shortTermDebt 800163000.00
shortLongTermDebtTotal 2617867000.00
otherStockholderEquity 1038732000.00
propertyPlantEquipment 74420000.00
totalCurrentAssets 116402000.00
netReceivables 46042000.00
longTermDebt 2617867000.00
inventory 2740000.00
accountsPayable 5937080000.00
accumulatedOtherComprehensiveIncome -18222000.00
commonStockTotalEquity 104767000.00
treasuryStock -211952000.00
nonCurrrentAssetsOther -1747533000.00
nonCurrentAssetsTotal 1747533000.00
nonCurrentLiabilitiesTotal 1817704000.00
liabilitiesAndStockholdersEquity 9986125000.00
cashAndShortTermInvestments 70360000.00
propertyPlantAndEquipmentGross 74420000.00
propertyPlantAndEquipmentNet 74420000.00
commonStockSharesOutstanding 87514339.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 9877795000.00
intangibleAssets 108392000.00
otherCurrentAssets 7926412000.00
totalLiab 8582965000.00
totalStockholderEquity 1294830000.00
commonStock 104661000.00
retainedEarnings 154171000.00
otherLiab 133633000.00
otherAssets 300339000.00
cash 209500000.00
totalCurrentLiabilities 46467000.00
netDebt 2260727000.00
shortLongTermDebtTotal 2470227000.00
otherStockholderEquity 1038431000.00
propertyPlantEquipment 75208000.00
totalCurrentAssets 9393856000.00
shortTermInvestments 1365900000.00
netReceivables 44462000.00
longTermDebt 2470227000.00
inventory 5198000.00
accountsPayable 5956366000.00
accumulatedOtherComprehensiveIncome -2433000.00
commonStockTotalEquity 104661000.00
treasuryStock -210260000.00
nonCurrrentAssetsOther -1513821000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 2470227000.00
liabilitiesAndStockholdersEquity 9877795000.00
cashAndShortTermInvestments 209500000.00
propertyPlantAndEquipmentGross 75208000.00
propertyPlantAndEquipmentNet 75208000.00
commonStockSharesOutstanding 87571131.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 9150828000.00
intangibleAssets 56040000.00
otherCurrentAssets 7394843000.00
totalLiab 7871239000.00
totalStockholderEquity 1279589000.00
commonStock 104563000.00
retainedEarnings 138612000.00
otherLiab 123201000.00
otherAssets 301172000.00
cash 58029000.00
totalCurrentLiabilities 58202000.00
netDebt 2331971000.00
shortLongTermDebtTotal 2390000000.00
otherStockholderEquity 1042110000.00
propertyPlantEquipment 61350000.00
totalCurrentAssets 8732266000.00
shortTermInvestments 1385787000.00
netReceivables 42139000.00
inventory 4391000.00
accountsPayable 5358038000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 104563000.00
treasuryStock -204930000.00
nonCurrrentAssetsOther -1538427000.00
nonCurrentAssetsTotal 117390000.00
nonCurrentLiabilitiesTotal 2390000000.00
liabilitiesAndStockholdersEquity 9150828000.00
cashAndShortTermInvestments 58029000.00
propertyPlantAndEquipmentGross 61350000.00
propertyPlantAndEquipmentNet 61350000.00
commonStockSharesOutstanding 87586910.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 9069020000.00
intangibleAssets 56259000.00
otherCurrentAssets 7226610000.00
totalLiab 7806300000.00
totalStockholderEquity 1262720000.00
commonStock 104467000.00
retainedEarnings 123133000.00
otherLiab 124574000.00
goodWill 54484000.00
otherAssets 7226610000.00
cash 45722000.00
netDebt 2324278000.00
shortLongTermDebtTotal 2370000000.00
otherStockholderEquity 1041095000.00
propertyPlantEquipment 62159000.00
totalCurrentAssets 88026000.00
netReceivables 42304000.00
longTermDebt 2370000000.00
inventory 3903000.00
accountsPayable 5285708000.00
accumulatedOtherComprehensiveIncome -5975000.00
commonStockTotalEquity 104467000.00
treasuryStock -204930000.00
nonCurrrentAssetsOther -1754384000.00
nonCurrentAssetsTotal 1754384000.00
nonCurrentLiabilitiesTotal 7806300000.00
liabilitiesAndStockholdersEquity 9069020000.00
cashAndShortTermInvestments 45722000.00
propertyPlantAndEquipmentGross 62159000.00
propertyPlantAndEquipmentNet 62159000.00
commonStockSharesOutstanding 87586910.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 8803135000.00
intangibleAssets 56491000.00
otherCurrentAssets 6963916000.00
totalLiab 7583910000.00
totalStockholderEquity 1219225000.00
commonStock 104405000.00
retainedEarnings 105742000.00
otherLiab 99951000.00
otherAssets 6963916000.00
cash 65741000.00
netDebt 2134259000.00
shortLongTermDebtTotal 2200000000.00
otherStockholderEquity 1038955000.00
propertyPlantEquipment 64074000.00
totalCurrentAssets 105137000.00
netReceivables 39396000.00
longTermDebt 2200000000.00
inventory 4921000.00
accountsPayable 5255882000.00
accumulatedOtherComprehensiveIncome -29877000.00
commonStockTotalEquity 104405000.00
treasuryStock -205178000.00
nonCurrrentAssetsOther -1734082000.00
nonCurrentAssetsTotal 1734082000.00
nonCurrentLiabilitiesTotal 7583910000.00
liabilitiesAndStockholdersEquity 8803135000.00
cashAndShortTermInvestments 65741000.00
propertyPlantAndEquipmentGross 64074000.00
propertyPlantAndEquipmentNet 64074000.00
commonStockSharesOutstanding 88342500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 8587552000.00
intangibleAssets 56734000.00
otherCurrentAssets 6690204000.00
totalLiab 7372112000.00
totalStockholderEquity 1215440000.00
commonStock 104337000.00
retainedEarnings 88343000.00
otherLiab 111730000.00
otherAssets 344033000.00
cash 383317000.00
totalCurrentLiabilities 37116000.00
netDebt 1716683000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 1037628000.00
propertyPlantEquipment 63498000.00
totalCurrentAssets 8123287000.00
shortTermInvestments 1159869000.00
netReceivables 36975000.00
longTermDebt 2100000000.00
inventory 4388000.00
accountsPayable 5130275000.00
accumulatedOtherComprehensiveIncome -14868000.00
commonStockTotalEquity 104337000.00
treasuryStock -205178000.00
nonCurrrentAssetsOther -1356824000.00
nonCurrentAssetsTotal 120232000.00
nonCurrentLiabilitiesTotal 2100000000.00
liabilitiesAndStockholdersEquity 8587552000.00
cashAndShortTermInvestments 383317000.00
propertyPlantAndEquipmentGross 63498000.00
propertyPlantAndEquipmentNet 63498000.00
commonStockSharesOutstanding 87363894.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 8305301000.00
intangibleAssets 56991000.00
otherCurrentAssets 6411240000.00
totalLiab 7106662000.00
totalStockholderEquity 1198639000.00
commonStock 104225000.00
retainedEarnings 69397000.00
otherLiab 119335000.00
otherAssets 349282000.00
cash 428585000.00
totalCurrentLiabilities 58986000.00
netDebt 1471415000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 1034517000.00
propertyPlantEquipment 63467000.00
totalCurrentAssets 7835561000.00
shortTermInvestments 1106848000.00
netReceivables 35529000.00
longTermDebt 1900000000.00
inventory 5196000.00
accountsPayable 5057434000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 104225000.00
treasuryStock -205874000.00
nonCurrrentAssetsOther -1309489000.00
nonCurrentAssetsTotal 120458000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 8305301000.00
cashAndShortTermInvestments 428585000.00
propertyPlantAndEquipmentGross 63467000.00
propertyPlantAndEquipmentNet 63467000.00
commonStockSharesOutstanding 88160976.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 8234450000.00
intangibleAssets 57259000.00
otherCurrentAssets 6151730000.00
totalLiab 7047142000.00
totalStockholderEquity 1187308000.00
commonStock 104141000.00
retainedEarnings 49435000.00
otherLiab 130637000.00
goodWill 54484000.00
otherAssets 6151730000.00
cash 637791000.00
netDebt 647209000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 1034436000.00
propertyPlantEquipment 63287000.00
totalCurrentAssets 671839000.00
shortTermInvestments 71257000.00
netReceivables 34048000.00
longTermDebt 1885000000.00
inventory 5631000.00
accountsPayable 5002172000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 104141000.00
treasuryStock -205874000.00
nonCurrrentAssetsOther -1410881000.00
nonCurrentAssetsTotal 1410881000.00
nonCurrentLiabilitiesTotal 7047142000.00
liabilitiesAndStockholdersEquity 8234450000.00
cashAndShortTermInvestments 637791000.00
propertyPlantAndEquipmentGross 63287000.00
propertyPlantAndEquipmentNet 63287000.00
commonStockSharesOutstanding 88160976.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 7930456000.00
intangibleAssets 58022000.00
otherCurrentAssets 5950129000.00
totalLiab 6756278000.00
totalStockholderEquity 1174178000.00
commonStock 104010000.00
retainedEarnings 31379000.00
otherLiab 147593000.00
otherAssets 5950129000.00
cash 499700000.00
netDebt 1300300000.00
shortLongTermDebtTotal 1800000000.00
otherStockholderEquity 1032286000.00
propertyPlantEquipment 62324000.00
totalCurrentAssets 533030000.00
netReceivables 33330000.00
longTermDebt 1800000000.00
inventory 5545000.00
accountsPayable 4777216000.00
accumulatedOtherComprehensiveIncome 6503000.00
commonStockTotalEquity 104010000.00
treasuryStock -206170000.00
nonCurrrentAssetsOther -1447297000.00
nonCurrentAssetsTotal 1447297000.00
nonCurrentLiabilitiesTotal 6756278000.00
liabilitiesAndStockholdersEquity 7930456000.00
cashAndShortTermInvestments 499700000.00
propertyPlantAndEquipmentGross 62324000.00
propertyPlantAndEquipmentNet 62324000.00
commonStockSharesOutstanding 87900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 7588459000.00
intangibleAssets 58315000.00
otherCurrentAssets 5611896000.00
totalLiab 6438948000.00
totalStockholderEquity 1149511000.00
commonStock 103940000.00
retainedEarnings 14304000.00
otherLiab 116359000.00
otherAssets 326374000.00
cash 527278000.00
totalCurrentLiabilities 46132000.00
netDebt 1072722000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 1031429000.00
propertyPlantEquipment 61900000.00
totalCurrentAssets 7141870000.00
shortTermInvestments 1153204000.00
netReceivables 31647000.00
longTermDebt 1600000000.00
inventory 6444000.00
accountsPayable 4687448000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 103940000.00
treasuryStock -206170000.00
nonCurrrentAssetsOther -1297423000.00
nonCurrentAssetsTotal 120215000.00
nonCurrentLiabilitiesTotal 1600000000.00
liabilitiesAndStockholdersEquity 7588459000.00
cashAndShortTermInvestments 527278000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 87464540.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 7543302000.00
intangibleAssets 58621000.00
otherCurrentAssets 5644961000.00
totalLiab 6407195000.00
totalStockholderEquity 1136107000.00
commonStock 103902000.00
retainedEarnings 85602000.00
otherLiab 142864000.00
otherAssets 5644961000.00
cash 521060000.00
netDebt 1078940000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 1019875000.00
propertyPlantEquipment 62975000.00
totalCurrentAssets 555277000.00
netReceivables 34217000.00
longTermDebt 1600000000.00
inventory 6948000.00
accountsPayable 4626855000.00
accumulatedOtherComprehensiveIncome 12330000.00
commonStockTotalEquity 103902000.00
treasuryStock -206666000.00
nonCurrrentAssetsOther -1343064000.00
nonCurrentAssetsTotal 1343064000.00
nonCurrentLiabilitiesTotal 6407195000.00
liabilitiesAndStockholdersEquity 7543302000.00
cashAndShortTermInvestments 521060000.00
propertyPlantAndEquipmentGross 62975000.00
propertyPlantAndEquipmentNet 62975000.00
commonStockSharesOutstanding 88436585.00
2004-09-30
date 2004-09-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 7169205000.00
intangibleAssets 58939000.00
otherCurrentAssets 5453126000.00
totalLiab 6049017000.00
totalStockholderEquity 1120188000.00
commonStock 94383000.00
retainedEarnings 53737000.00
otherLiab 138659000.00
goodWill 54966000.00
otherAssets 5453126000.00
cash 508361000.00
netDebt 691639000.00
shortLongTermDebtTotal 1200000000.00
otherStockholderEquity 954961000.00
propertyPlantEquipment 63049000.00
totalCurrentAssets 538193000.00
shortTermInvestments 310607000.00
netReceivables 29832000.00
longTermDebt 1300000000.00
inventory 8630000.00
accountsPayable 4569245000.00
accumulatedOtherComprehensiveIncome 17107000.00
commonStockTotalEquity 94383000.00
treasuryStock -206666000.00
nonCurrrentAssetsOther -1177886000.00
nonCurrentAssetsTotal 1177886000.00
nonCurrentLiabilitiesTotal 6049017000.00
liabilitiesAndStockholdersEquity 7169205000.00
cashAndShortTermInvestments 508361000.00
propertyPlantAndEquipmentGross 63049000.00
propertyPlantAndEquipmentNet 63049000.00
commonStockSharesOutstanding 88436585.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 7284395000.00
intangibleAssets 59270000.00
otherCurrentAssets 5321894000.00
totalLiab 6187662000.00
totalStockholderEquity 1096733000.00
otherCurrentLiab -100000000.00
commonStock 94316000.00
retainedEarnings 30345000.00
otherLiab 115163000.00
otherAssets 5321894000.00
cash 720959000.00
totalCurrentLiabilities 100000000.00
netDebt 779041000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 950154000.00
propertyPlantEquipment 61634000.00
totalCurrentAssets 752183000.00
netReceivables 31224000.00
longTermDebt 1500000000.00
inventory 9095000.00
accountsPayable 4531015000.00
accumulatedOtherComprehensiveIncome 21918000.00
commonStockTotalEquity 94316000.00
treasuryStock -208874000.00
nonCurrrentAssetsOther -1210318000.00
nonCurrentAssetsTotal 1210318000.00
nonCurrentLiabilitiesTotal 1400000000.00
liabilitiesAndStockholdersEquity 7284395000.00
cashAndShortTermInvestments 720959000.00
propertyPlantAndEquipmentGross 61634000.00
propertyPlantAndEquipmentNet 61634000.00
commonStockSharesOutstanding 87000060.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 7543092000.00
intangibleAssets 59613000.00
otherCurrentAssets 5092066000.00
totalLiab 6450752000.00
totalStockholderEquity 1092340000.00
otherCurrentLiab -100000000.00
commonStock 94286000.00
retainedEarnings 11696000.00
otherLiab 140006000.00
otherAssets 5092066000.00
cash 1182891000.00
totalCurrentLiabilities 100000000.00
netDebt 567109000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 951712000.00
propertyPlantEquipment 61288000.00
totalCurrentAssets 1212968000.00
netReceivables 30077000.00
longTermDebt 1750000000.00
inventory 13317000.00
accountsPayable 4509026000.00
accumulatedOtherComprehensiveIncome 34646000.00
commonStockTotalEquity 94286000.00
treasuryStock -206935000.00
nonCurrrentAssetsOther -1238058000.00
nonCurrentAssetsTotal 1238058000.00
nonCurrentLiabilitiesTotal 1650000000.00
liabilitiesAndStockholdersEquity 7543092000.00
cashAndShortTermInvestments 1182891000.00
propertyPlantAndEquipmentGross 61288000.00
propertyPlantAndEquipmentNet 61288000.00
commonStockSharesOutstanding 87248780.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 7544844000.00
intangibleAssets 59968000.00
otherCurrentAssets 4837738000.00
totalLiab 6474644000.00
totalStockholderEquity 1070200000.00
otherCurrentLiab -100000000.00
commonStock 85662000.00
retainedEarnings 73754000.00
otherLiab 145484000.00
otherAssets 4837738000.00
cash 1457023000.00
totalCurrentLiabilities 100000000.00
netDebt 292977000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 880063000.00
propertyPlantEquipment 60962000.00
totalCurrentAssets 1486436000.00
netReceivables 29413000.00
longTermDebt 1750000000.00
inventory 13872000.00
accountsPayable 4524690000.00
accumulatedOtherComprehensiveIncome 30721000.00
commonStockTotalEquity 85662000.00
treasuryStock -207337000.00
nonCurrrentAssetsOther -1220670000.00
nonCurrentAssetsTotal 1220670000.00
nonCurrentLiabilitiesTotal 1650000000.00
liabilitiesAndStockholdersEquity 7544844000.00
cashAndShortTermInvestments 1457023000.00
propertyPlantAndEquipmentGross 60962000.00
propertyPlantAndEquipmentNet 60962000.00
commonStockSharesOutstanding 79124444.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 7535975000.00
intangibleAssets 60336000.00
otherCurrentAssets 4778854000.00
totalLiab 6480379000.00
totalStockholderEquity 1055596000.00
otherCurrentLiab -250000000.00
commonStock 85554000.00
retainedEarnings 57105000.00
otherLiab 152781000.00
goodWill 54966000.00
otherAssets 4778854000.00
cash 1437208000.00
totalCurrentLiabilities 250000000.00
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shortTermDebt 250000000.00
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otherStockholderEquity 878313000.00
propertyPlantEquipment 60942000.00
totalCurrentAssets 1466697000.00
shortTermInvestments 210782000.00
netReceivables 29489000.00
longTermDebt 1750000000.00
inventory 16204000.00
accountsPayable 4520051000.00
accumulatedOtherComprehensiveIncome 34624000.00
commonStockTotalEquity 85554000.00
treasuryStock -207337000.00
nonCurrrentAssetsOther -1290424000.00
nonCurrentAssetsTotal 1290424000.00
nonCurrentLiabilitiesTotal 1400000000.00
liabilitiesAndStockholdersEquity 7535975000.00
cashAndShortTermInvestments 1437208000.00
propertyPlantAndEquipmentGross 60942000.00
propertyPlantAndEquipmentNet 60942000.00
commonStockSharesOutstanding 79124444.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 7242770000.00
intangibleAssets 35703000.00
otherCurrentAssets 4792169000.00
totalLiab 6238811000.00
totalStockholderEquity 1003959000.00
otherCurrentLiab -1650000000.00
commonStock 84059000.00
retainedEarnings 37210000.00
otherLiab 134128000.00
goodWill 35703000.00
otherAssets 4792169000.00
cash 1387791000.00
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shortTermDebt 1650000000.00
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otherStockholderEquity 843690000.00
propertyPlantEquipment 59306000.00
totalCurrentAssets 1416894000.00
netReceivables 29103000.00
longTermDebt 1750000000.00
inventory 15337000.00
accountsPayable 4285458000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 84059000.00
treasuryStock -207799000.00
nonCurrrentAssetsOther -1033707000.00
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nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 7242770000.00
cashAndShortTermInvestments 1387791000.00
propertyPlantAndEquipmentGross 59306000.00
propertyPlantAndEquipmentNet 59306000.00
commonStockSharesOutstanding 84878659.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 7311668000.00
intangibleAssets 35703000.00
otherCurrentAssets 4419776000.00
totalLiab 6323699000.00
totalStockholderEquity 987969000.00
otherCurrentLiab -1650000000.00
commonStock 83993000.00
retainedEarnings 16093000.00
otherLiab 141351000.00
goodWill 35703000.00
otherAssets 4419776000.00
cash 1315305000.00
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netDebt 434695000.00
shortTermDebt 1650000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 842883000.00
propertyPlantEquipment 58668000.00
totalCurrentAssets 1348431000.00
netReceivables 33126000.00
longTermDebt 1750000000.00
inventory 15797000.00
accountsPayable 4355149000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 83993000.00
treasuryStock -207799000.00
nonCurrrentAssetsOther -1543461000.00
nonCurrentAssetsTotal 1543461000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 7311668000.00
cashAndShortTermInvestments 1315305000.00
propertyPlantAndEquipmentGross 58668000.00
propertyPlantAndEquipmentNet 58668000.00
commonStockSharesOutstanding 84810380.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 7359889000.00
intangibleAssets 35703000.00
totalLiab 6388473000.00
totalStockholderEquity 971416000.00
otherCurrentLiab -1650000000.00
commonStock 76278000.00
retainedEarnings 80498000.00
otherLiab 162187000.00
goodWill 35703000.00
otherAssets 5019168000.00
cash 1324402000.00
totalCurrentLiabilities 1650000000.00
netDebt 325598000.00
shortTermDebt 1650000000.00
shortLongTermDebtTotal 1650000000.00
otherStockholderEquity 762640000.00
propertyPlantEquipment 57418000.00
totalCurrentAssets 1359264000.00
netReceivables 34862000.00
longTermDebt 1750000000.00
inventory 16351000.00
accountsPayable 4399472000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 76278000.00
treasuryStock -207128000.00
nonCurrrentAssetsOther -981457000.00
nonCurrentAssetsTotal 981457000.00
liabilitiesAndStockholdersEquity 7359889000.00
cashAndShortTermInvestments 1324402000.00
propertyPlantAndEquipmentGross 57418000.00
propertyPlantAndEquipmentNet 57418000.00
commonStockSharesOutstanding 77090186.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 7392441000.00
intangibleAssets 35703000.00
totalLiab 6431723000.00
totalStockholderEquity 960718000.00
commonStock 76212000.00
retainedEarnings 57927000.00
otherLiab 159801000.00
goodWill 35703000.00
otherAssets 5234965000.00
cash 975153000.00
netDebt 674847000.00
shortLongTermDebtTotal 1650000000.00
otherStockholderEquity 826579000.00
propertyPlantEquipment 55119000.00
totalCurrentAssets 1014656000.00
shortTermInvestments 755961000.00
netReceivables 39503000.00
longTermDebt 1650000000.00
inventory 17587000.00
accountsPayable 4452250000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 76212000.00
treasuryStock -198279000.00
nonCurrrentAssetsOther -1142820000.00
nonCurrentAssetsTotal 1142820000.00
nonCurrentLiabilitiesTotal 1650000000.00
liabilitiesAndStockholdersEquity 7392441000.00
cashAndShortTermInvestments 975153000.00
propertyPlantAndEquipmentGross 55119000.00
propertyPlantAndEquipmentNet 55119000.00
commonStockSharesOutstanding 77090186.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 7118274000.00
intangibleAssets 35703000.00
otherCurrentAssets 6382157000.00
totalLiab 6183836000.00
totalStockholderEquity 934438000.00
commonStock 76164000.00
retainedEarnings 35829000.00
otherLiab 144947000.00
goodWill 35703000.00
otherAssets 1330222000.00
cash 587489000.00
totalCurrentLiabilities 1550000000.00
netDebt 962511000.00
shortTermDebt 1550000000.00
shortLongTermDebtTotal 1550000000.00
otherStockholderEquity 822445000.00
propertyPlantEquipment 55314000.00
totalCurrentAssets 7010256000.00
netReceivables 40610000.00
longTermDebt 1550000000.00
inventory 17001000.00
accountsPayable 4488889000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 76164000.00
treasuryStock -195478000.00
nonCurrrentAssetsOther 35703000.00
nonCurrentAssetsTotal 108018000.00
liabilitiesAndStockholdersEquity 7118274000.00
cashAndShortTermInvestments 587489000.00
propertyPlantAndEquipmentGross 72315000.00
propertyPlantAndEquipmentNet 72315000.00
commonStockSharesOutstanding 85512832.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 7046855000.00
intangibleAssets 35703000.00
otherCurrentAssets 6339994000.00
totalLiab 6148003000.00
totalStockholderEquity 898852000.00
commonStock 76069000.00
retainedEarnings 14528000.00
otherLiab 140534000.00
goodWill 35703000.00
otherAssets 1271150000.00
cash 552487000.00
totalCurrentLiabilities 1550000000.00
netDebt 997513000.00
shortTermDebt 1550000000.00
shortLongTermDebtTotal 1550000000.00
otherStockholderEquity 808255000.00
propertyPlantEquipment 55828000.00
totalCurrentAssets 6935282000.00
netReceivables 42801000.00
longTermDebt 1550000000.00
inventory 20042000.00
accountsPayable 4457469000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 76069000.00
treasuryStock -195478000.00
nonCurrrentAssetsOther 35703000.00
nonCurrentAssetsTotal 111573000.00
liabilitiesAndStockholdersEquity 7046855000.00
cashAndShortTermInvestments 552487000.00
propertyPlantAndEquipmentGross 75870000.00
propertyPlantAndEquipmentNet 75870000.00
commonStockSharesOutstanding 85382944.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 6991669000.00
intangibleAssets 35703000.00
otherCurrentAssets 6637645000.00
totalLiab 6111703000.00
totalStockholderEquity 879966000.00
commonStock 69086000.00
retainedEarnings 70675000.00
otherLiab 174068000.00
goodWill 35703000.00
otherAssets 1590702000.00
cash 202564000.00
totalCurrentLiabilities 1550000000.00
netDebt 1347436000.00
shortTermDebt 1550000000.00
shortLongTermDebtTotal 1550000000.00
otherStockholderEquity 740205000.00
propertyPlantEquipment 54391000.00
totalCurrentAssets 6884082000.00
netReceivables 43873000.00
longTermDebt 1550000000.00
inventory 17493000.00
accountsPayable 4316920000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 69086000.00
treasuryStock -195665000.00
nonCurrrentAssetsOther 35703000.00
nonCurrentAssetsTotal 107587000.00
liabilitiesAndStockholdersEquity 6991669000.00
cashAndShortTermInvestments 202564000.00
propertyPlantAndEquipmentGross 71884000.00
propertyPlantAndEquipmentNet 71884000.00
commonStockSharesOutstanding 85104175.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 7026743000.00
intangibleAssets 35703000.00
otherCurrentAssets 6841409000.00
totalLiab 6152734000.00
totalStockholderEquity 874009000.00
commonStock 69006000.00
retainedEarnings 49582000.00
otherLiab 168542000.00
goodWill 35703000.00
otherAssets 1537287000.00
cash 30331000.00
totalCurrentLiabilities 1637500000.00
netDebt 1607169000.00
shortTermDebt 1637500000.00
shortLongTermDebtTotal 1637500000.00
otherStockholderEquity 755421000.00
propertyPlantEquipment 54242000.00
totalCurrentAssets 6920020000.00
shortTermInvestments 1180336000.00
netReceivables 48280000.00
longTermDebt 1637500000.00
inventory 16778000.00
accountsPayable 4251113000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 69006000.00
treasuryStock -189212000.00
nonCurrrentAssetsOther 35703000.00
nonCurrentAssetsTotal 106723000.00
liabilitiesAndStockholdersEquity 7026743000.00
cashAndShortTermInvestments 30331000.00
propertyPlantAndEquipmentGross 71020000.00
propertyPlantAndEquipmentNet 71020000.00
commonStockSharesOutstanding 85104175.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 7066001000.00
intangibleAssets 37324000.00
otherCurrentAssets 6854328000.00
totalLiab 6235278000.00
totalStockholderEquity 830723000.00
commonStock 68952000.00
retainedEarnings 31679000.00
otherLiab 131267000.00
goodWill 37324000.00
otherAssets 1565407000.00
cash 74662000.00
totalCurrentLiabilities 774060000.00
netDebt 2106398000.00
shortTermDebt 774060000.00
shortLongTermDebtTotal 2181060000.00
otherStockholderEquity 730092000.00
propertyPlantEquipment 52544000.00
totalCurrentAssets 6976133000.00
netReceivables 47143000.00
inventory 13781000.00
accountsPayable 3922951000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 68952000.00
treasuryStock -189630000.00
nonCurrrentAssetsOther 37324000.00
nonCurrentAssetsTotal 89868000.00
nonCurrentLiabilitiesTotal 1407000000.00
liabilitiesAndStockholdersEquity 7066001000.00
cashAndShortTermInvestments 74662000.00
propertyPlantAndEquipmentGross 52544000.00
propertyPlantAndEquipmentNet 52544000.00
commonStockSharesOutstanding 85374328.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6991061000.00
intangibleAssets 38737000.00
otherCurrentAssets 6815648000.00
totalLiab 6170361000.00
totalStockholderEquity 820700000.00
commonStock 68808000.00
retainedEarnings 15657000.00
otherLiab 142756000.00
goodWill 38737000.00
otherAssets 1647406000.00
cash 35525000.00
totalCurrentLiabilities 912225000.00
netDebt 2382700000.00
shortTermDebt 912225000.00
shortLongTermDebtTotal 2418225000.00
otherStockholderEquity 736235000.00
propertyPlantEquipment 51760000.00
totalCurrentAssets 6900564000.00
netReceivables 49391000.00
inventory 14975000.00
accountsPayable 3609380000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 68808000.00
treasuryStock -189629000.00
nonCurrrentAssetsOther 38737000.00
nonCurrentAssetsTotal 90497000.00
nonCurrentLiabilitiesTotal 1506000000.00