Аналитика онлайн » WAFD

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

capitalSurpluse 1678843000.00

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

earningAssets 3037266000.00

otherCurrentAssets 11390399000.00

totalLiab 16184595000.00

totalStockholderEquity 1990509000.00

otherCurrentLiab 570000.00

commonStock 135744000.00

retainedEarnings 1403124000.00

otherLiab 30415000.00

goodWill 302707000.00

otherAssets 1548249000.00

cash 1218240000.00

totalCurrentLiabilities 570000.00

netDebt 1581760000.00

shortTermDebt 2800000000.00

shortLongTermDebtTotal 2800000000.00

otherStockholderEquity 439081000.00

propertyPlantEquipment 250779000.00

totalCurrentAssets 16065618000.00

longTermInvestments 2947224000.00

netTangibleAssets 1680051000.00

shortTermInvestments 2063960000.00

netReceivables 49992000.00

longTermDebt 2800000000.00

inventory 9629000.00

accountsPayable 244586000.00

accumulatedOtherComprehensiveIncome 12560000.00

commonStockTotalEquity 135744000.00

retainedEarningsTotalEquity 1403124000.00

treasuryStock -1238292000.00

nonCurrrentAssetsOther -2891276000.00

nonCurrentAssetsTotal 561237000.00

nonCurrentLiabilitiesOther 13140009000.00

nonCurrentLiabilitiesTotal 2800000000.00

capitalSurpluse 1677373000.00

liabilitiesAndStockholdersEquity 18175104000.00

cashAndShortTermInvestments 3282200000.00

propertyPlantAndEquipmentGross 250779000.00

propertyPlantAndEquipmentNet 250779000.00

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

earningAssets 2812449000.00

otherCurrentAssets 10971040000.00

totalLiab 15389662000.00

totalStockholderEquity 1985967000.00

otherCurrentLiab 2431000.00

commonStock 135742000.00

retainedEarnings 1406188000.00

otherLiab 41488000.00

goodWill 302691000.00

otherAssets 10971040000.00

cash 1495574000.00

totalCurrentLiabilities 3259754000.00

netDebt 1554426000.00

shortTermDebt 3050000000.00

shortLongTermDebtTotal 3050000000.00

otherStockholderEquity 437576000.00

propertyPlantEquipment 245613000.00

totalCurrentAssets 3234697000.00

longTermInvestments 14639082000.00

netTangibleAssets 1674990000.00

shortTermInvestments 1693047000.00

netReceivables 46076000.00

longTermDebt 3050000000.00

inventory 8777000.00

accountsPayable 209754000.00

accumulatedOtherComprehensiveIncome 6461000.00

commonStockTotalEquity 135742000.00

retainedEarningsTotalEquity 1406188000.00

treasuryStock -1238252000.00

nonCurrrentAssetsOther -3169892000.00

nonCurrentAssetsTotal 3169892000.00

nonCurrentLiabilitiesOther 12129908000.00

nonCurrentLiabilitiesTotal 15389662000.00

capitalSurpluse 1675828000.00

liabilitiesAndStockholdersEquity 17375629000.00

cashAndShortTermInvestments 3188621000.00

propertyPlantAndEquipmentGross 245613000.00

propertyPlantAndEquipmentNet 245613000.00

netInvestedCapital 5035967000.00

commonStockSharesOutstanding 77007118.00

2019-12-31

date 2019-12-31

filing_date 2020-01-31

currency_symbol USD

totalAssets 16423161000.00

intangibleAssets 8246000.00

earningAssets 3000008000.00

otherCurrentAssets 10984496000.00

totalLiab 14372252000.00

totalStockholderEquity 2050909000.00

otherCurrentLiab 19443000.00

commonStock 135720000.00

retainedEarnings 1385179000.00

otherLiab 20899000.00

goodWill 302231000.00

otherAssets 1935915000.00

cash 483805000.00

totalCurrentLiabilities 19443000.00

netDebt 1766195000.00

shortTermDebt 2250000000.00

shortLongTermDebtTotal 2250000000.00

otherStockholderEquity 514024000.00

propertyPlantEquipment 245792000.00

totalCurrentAssets 13930977000.00

longTermInvestments 14814205000.00

netTangibleAssets 1740432000.00

shortTermInvestments 1495586000.00

netReceivables 46725000.00

longTermDebt 2250000000.00

inventory 9653000.00

accountsPayable 169215000.00

accumulatedOtherComprehensiveIncome 15986000.00

commonStockTotalEquity 135720000.00

retainedEarningsTotalEquity 1385179000.00

treasuryStock -1159642000.00

nonCurrrentAssetsOther -2856280000.00

nonCurrentAssetsTotal 556269000.00

nonCurrentLiabilitiesOther 11953037000.00

nonCurrentLiabilitiesTotal 2250000000.00

capitalSurpluse 1673666000.00

liabilitiesAndStockholdersEquity 16423161000.00

cashAndShortTermInvestments 1979391000.00

propertyPlantAndEquipmentGross 245792000.00

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

earningAssets 3075201000.00

otherCurrentAssets 11008669000.00

totalLiab 14441915000.00

totalStockholderEquity 2032995000.00

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commonStock 135540000.00

retainedEarnings 1335909000.00

otherLiab 57830000.00

goodWill 301368000.00

otherAssets 1271091000.00

cash 419158000.00

totalCurrentLiabilities 13084085000.00

netDebt 1830842000.00

shortTermDebt 950000000.00

shortLongTermDebt 950000000.00

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otherStockholderEquity 546254000.00

propertyPlantEquipment 274015000.00

totalCurrentAssets 699340000.00

longTermInvestments 2929222000.00

netTangibleAssets 1723748000.00

shortTermInvestments 1485742000.00

netReceivables 48857000.00

longTermDebt 2250000000.00

inventory 10095000.00

accountsPayable 11990764000.00

accumulatedOtherComprehensiveIncome 15292000.00

commonStockTotalEquity 135540000.00

treasuryStock -1126163000.00

nonCurrrentAssetsOther 14504479000.00

nonCurrentAssetsTotal 14504479000.00

nonCurrentLiabilitiesTotal 14441915000.00

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

totalCurrentLiabilities 2364000.00

netDebt 2215172000.00

shortTermDebt 2505000000.00

shortLongTermDebtTotal 2505000000.00

otherStockholderEquity 564954000.00

propertyPlantEquipment 275640000.00

totalCurrentAssets 13820302000.00

longTermInvestments 15045652000.00

netTangibleAssets 1702977000.00

shortTermInvestments 1507937000.00

netReceivables 48004000.00

longTermDebt 2505000000.00

inventory 10112000.00

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accumulatedOtherComprehensiveIncome 12137000.00

commonStockTotalEquity 135527000.00

retainedEarningsTotalEquity 1300116000.00

treasuryStock -1106244000.00

nonCurrrentAssetsOther -3016112000.00

nonCurrentAssetsTotal 585397000.00

nonCurrentLiabilitiesOther 11834119000.00

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

otherCurrentLiab 4180000.00

commonStock 135507000.00

retainedEarnings 1262236000.00

otherLiab 25839000.00

goodWill 301368000.00

otherAssets 10872693000.00

cash 279554000.00

totalCurrentLiabilities 2682726000.00

netDebt 2330446000.00

shortTermDebt 2610000000.00

shortLongTermDebtTotal 2610000000.00

otherStockholderEquity 597903000.00

propertyPlantEquipment 277010000.00

totalCurrentAssets 1875950000.00

longTermInvestments 15052437000.00

netTangibleAssets 1694014000.00

shortTermInvestments 1545606000.00

netReceivables 50790000.00

longTermDebt 2610000000.00

inventory 10631000.00

accountsPayable 72726000.00

accumulatedOtherComprehensiveIncome 8634000.00

commonStockTotalEquity 135507000.00

retainedEarningsTotalEquity 1262236000.00

treasuryStock -1071957000.00

nonCurrrentAssetsOther -3686565000.00

nonCurrentAssetsTotal 3686565000.00

nonCurrentLiabilitiesOther 11748202000.00

nonCurrentLiabilitiesTotal 14430928000.00

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

otherCurrentAssets 10779590000.00

totalLiab 14205037000.00

totalStockholderEquity 1983089000.00

otherCurrentLiab 7388000.00

commonStock 135496000.00

retainedEarnings 1227275000.00

otherLiab 21165000.00

goodWill 301368000.00

otherAssets 2117506000.00

cash 283375000.00

totalCurrentLiabilities 7388000.00

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shortLongTermDebtTotal 2540000000.00

otherStockholderEquity 617427000.00

propertyPlantEquipment 276683000.00

totalCurrentAssets 13483161000.00

longTermInvestments 14794772000.00

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netReceivables 48207000.00

longTermDebt 2540000000.00

inventory 11280000.00

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accumulatedOtherComprehensiveIncome 2891000.00

commonStockTotalEquity 135496000.00

retainedEarningsTotalEquity 1227275000.00

treasuryStock -1051239000.00

nonCurrrentAssetsOther -3038155000.00

nonCurrentAssetsTotal 587459000.00

nonCurrentLiabilitiesOther 11582857000.00

nonCurrentLiabilitiesTotal 2540000000.00

capitalSurpluse 1668666000.00

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

otherCurrentAssets 10713360000.00

totalLiab 13868816000.00

totalStockholderEquity 1996908000.00

deferredLongTermLiab 0.00

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commonStock 135343000.00

retainedEarnings 1188971000.00

otherLiab 57417000.00

goodWill 301368000.00

otherAssets 1406272000.00

cash 268650000.00

totalCurrentLiabilities 13811399000.00

netDebt 2061350000.00

shortTermDebt 2330000000.00

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shortLongTermDebtTotal 2330000000.00

otherStockholderEquity 664300000.00

propertyPlantEquipment 267995000.00

totalCurrentAssets 584145000.00

longTermInvestments 13161094000.00

netTangibleAssets 1685622000.00

shortTermInvestments 1314957000.00

netReceivables 49099000.00

longTermDebt 650000000.00

inventory 14407000.00

accountsPayable 94253000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1188971000.00

treasuryStock -1002309000.00

nonCurrrentAssetsOther 13875307000.00

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nonCurrentLiabilitiesOther 57417000.00

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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

totalCurrentLiabilities 4293000.00

netDebt 2024081000.00

shortTermDebt 2370000000.00

shortLongTermDebt 2380141000.00

shortLongTermDebtTotal 2370000000.00

otherStockholderEquity 690420000.00

propertyPlantEquipment 269674000.00

totalCurrentAssets 12970961000.00

longTermInvestments 13051366000.00

netTangibleAssets 1674467000.00

shortTermInvestments 1255401000.00

netReceivables 47963000.00

longTermDebt 2370000000.00

inventory 11275000.00

accountsPayable 89953000.00

totalPermanentEquity 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 135344000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1152362000.00

treasuryStock -975001000.00

nonCurrrentAssetsOther -2925851000.00

nonCurrentAssetsTotal 581470000.00

nonCurrentLiabilitiesOther 11320105000.00

nonCurrentLiabilitiesTotal 2370000000.00

capitalSurpluse 1665421000.00

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

otherCurrentLiab 11138856000.00

commonStock 135334000.00

retainedEarnings 1115204000.00

otherLiab 180601000.00

goodWill 301368000.00

otherAssets 10498178000.00

cash 256808000.00

totalCurrentLiabilities 2464316000.00

netDebt 2068192000.00

shortTermDebt 2325000000.00

shortLongTermDebt 2333617000.00

shortLongTermDebtTotal 2325000000.00

otherStockholderEquity 729236000.00

propertyPlantEquipment 265388000.00

totalCurrentAssets 1571424000.00

longTermInvestments 13000489000.00

netTangibleAssets 1676370000.00

shortTermInvestments 1269271000.00

netReceivables 45345000.00

longTermDebt 2325000000.00

inventory 15904000.00

accountsPayable 139316000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8899000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 135334000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1115204000.00

treasuryStock -935039000.00

nonCurrrentAssetsOther -3563528000.00

nonCurrentAssetsTotal 3563528000.00

nonCurrentLiabilitiesOther 11180141000.00

nonCurrentLiabilitiesTotal 13644457000.00

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

otherCurrentLiab 11001579000.00

commonStock 135275000.00

retainedEarnings 1081517000.00

otherLiab 157816000.00

goodWill 300288000.00

otherAssets 2304036000.00

cash 309713000.00

totalCurrentLiabilities 2548892000.00

netDebt 2105287000.00

shortTermDebt 2415000000.00

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shortLongTermDebtTotal 2415000000.00

otherStockholderEquity 784822000.00

propertyPlantEquipment 264643000.00

totalCurrentAssets 12704756000.00

longTermInvestments 12933002000.00

netTangibleAssets 1699040000.00

shortTermInvestments 1245855000.00

netReceivables 42146000.00

longTermDebt 2415000000.00

inventory 17928000.00

accountsPayable 133892000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8004000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 135275000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1081517000.00

treasuryStock -877044000.00

nonCurrrentAssetsOther -3011741000.00

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nonCurrentLiabilitiesOther 11025503000.00

nonCurrentLiabilitiesTotal 13574395000.00

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

otherCurrentAssets 10157217000.00

totalLiab 13247892000.00

totalStockholderEquity 2005688000.00

deferredLongTermLiab 0.00

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commonStock 134958000.00

retainedEarnings 1042890000.00

otherLiab 187884000.00

goodWill 293153000.00

otherAssets 1449934000.00

cash 313070000.00

totalCurrentLiabilities 2356253000.00

netDebt 1911930000.00

shortTermDebt 2225000000.00

shortLongTermDebt 1395000000.00

shortLongTermDebtTotal 2225000000.00

otherStockholderEquity 822825000.00

propertyPlantEquipment 263694000.00

totalCurrentAssets 719175000.00

longTermInvestments 12591779000.00

netTangibleAssets 1707006000.00

shortTermInvestments 1266209000.00

netReceivables 41643000.00

longTermDebt 2225000000.00

inventory 20658000.00

accountsPayable 131253000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 134958000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1042890000.00

treasuryStock -838060000.00

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nonCurrentLiabilitiesTotal 13247892000.00

capitalSurpluse 1660885000.00

liabilitiesAndStockholdersEquity 15253580000.00

cashAndShortTermInvestments 1579279000.00

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

otherCurrentAssets 9928258000.00

totalLiab 13062812000.00

totalStockholderEquity 2021186000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10634278000.00

commonStock 134947000.00

retainedEarnings 1009964000.00

otherLiab 153534000.00

goodWill 291503000.00

otherAssets 2195775000.00

cash 359252000.00

totalCurrentLiabilities 2394833000.00

netDebt 1915748000.00

shortTermDebt 2275000000.00

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shortLongTermDebtTotal 2275000000.00

otherStockholderEquity 873797000.00

propertyPlantEquipment 269511000.00

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longTermInvestments 12363991000.00

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shortTermInvestments 1270414000.00

netReceivables 38926000.00

longTermDebt 2275000000.00

inventory 19112000.00

accountsPayable 119833000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2478000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134947000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1009964000.00

treasuryStock -786156000.00

nonCurrrentAssetsOther -2921942000.00

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nonCurrentLiabilitiesOther 10667979000.00

nonCurrentLiabilitiesTotal 13062812000.00

capitalSurpluse 1659953000.00

liabilitiesAndStockholdersEquity 15083998000.00

cashAndShortTermInvestments 1629666000.00

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

otherCurrentAssets 9610695000.00

totalLiab 12945914000.00

totalStockholderEquity 2014762000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10630807000.00

commonStock 134824000.00

retainedEarnings 979198000.00

otherLiab 165107000.00

goodWill 291503000.00

otherAssets 9610695000.00

cash 266397000.00

totalCurrentLiabilities 2272881000.00

netDebt 1883603000.00

shortTermDebt 2150000000.00

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shortLongTermDebtTotal 2150000000.00

otherStockholderEquity 898461000.00

propertyPlantEquipment 271727000.00

totalCurrentAssets 1695752000.00

longTermInvestments 12223788000.00

netTangibleAssets 1718692000.00

shortTermInvestments 1388782000.00

netReceivables 40573000.00

longTermDebt 2150000000.00

inventory 22543000.00

accountsPayable 122881000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2279000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134824000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 979198000.00

treasuryStock -760087000.00

nonCurrrentAssetsOther -3654229000.00

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nonCurrentLiabilitiesOther 10673033000.00

nonCurrentLiabilitiesTotal 12945914000.00

capitalSurpluse 1658548000.00

liabilitiesAndStockholdersEquity 14960676000.00

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

otherCurrentAssets 9228601000.00

totalLiab 12874053000.00

totalStockholderEquity 1999601000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10647575000.00

commonStock 134657000.00

retainedEarnings 972701000.00

otherLiab 146478000.00

goodWill 291503000.00

otherAssets 2286235000.00

cash 398838000.00

totalCurrentLiabilities 2202882000.00

netDebt 1681162000.00

shortTermDebt 2080000000.00

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shortLongTermDebtTotal 2080000000.00

otherStockholderEquity 895075000.00

propertyPlantEquipment 275749000.00

totalCurrentAssets 12015202000.00

longTermInvestments 11949076000.00

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netReceivables 38118000.00

longTermDebt 2080000000.00

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accountsPayable 122882000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134657000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 972701000.00

treasuryStock -760071000.00

nonCurrrentAssetsOther -3193945000.00

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nonCurrentLiabilitiesTotal 12874053000.00

capitalSurpluse 1655146000.00

liabilitiesAndStockholdersEquity 14873654000.00

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

otherCurrentAssets 8541652000.00

totalLiab 12912332000.00

totalStockholderEquity 1975731000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10600852000.00

commonStock 134308000.00

retainedEarnings 943877000.00

otherLiab 231480000.00

goodWill 291503000.00

otherAssets 1357505000.00

cash 450368000.00

totalCurrentLiabilities 2268582000.00

netDebt 1629632000.00

shortTermDebt 2080000000.00

shortLongTermDebt 200000000.00

shortLongTermDebtTotal 2080000000.00

otherStockholderEquity 908702000.00

propertyPlantEquipment 281951000.00

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longTermInvestments 11395215000.00

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shortTermInvestments 1922894000.00

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longTermDebt 2080000000.00

inventory 29027000.00

accountsPayable 188582000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134308000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 943877000.00

treasuryStock -739686000.00

nonCurrrentAssetsOther 12362962000.00

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nonCurrentLiabilitiesOther 10643750000.00

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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

otherCurrentLiab 10578916000.00

commonStock 134145000.00

retainedEarnings 912164000.00

otherLiab 200499000.00

goodWill 291503000.00

otherAssets 2063327000.00

cash 530055000.00

totalCurrentLiabilities 16189000.00

netDebt 1549945000.00

shortTermDebt 2080000000.00

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shortLongTermDebtTotal 2080000000.00

otherStockholderEquity 931581000.00

propertyPlantEquipment 295348000.00

totalCurrentAssets 12165388000.00

longTermInvestments 11189626000.00

netTangibleAssets 1664648000.00

shortTermInvestments 1969869000.00

netReceivables 53077000.00

longTermDebt 2080000000.00

inventory 31682000.00

accountsPayable 167290000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15705000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 912164000.00

treasuryStock -721884000.00

nonCurrrentAssetsOther -3462349000.00

nonCurrentAssetsTotal 592885000.00

nonCurrentLiabilitiesOther 10612125000.00

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

totalCurrentLiabilities 2141116000.00

netDebt 1703916000.00

shortTermDebt 1980000000.00

shortLongTermDebtTotal 1980000000.00

otherStockholderEquity 955114000.00

propertyPlantEquipment 299125000.00

totalCurrentAssets 2422285000.00

longTermInvestments 11179750000.00

netTangibleAssets 1664347000.00

shortTermInvestments 2097086000.00

netReceivables 49115000.00

longTermDebt 1980000000.00

inventory 38770000.00

accountsPayable 161116000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8586000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134092000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 881840000.00

treasuryStock -696283000.00

nonCurrrentAssetsOther -4252411000.00

nonCurrentAssetsTotal 4252411000.00

nonCurrentLiabilitiesOther 10567247000.00

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

otherCurrentAssets 7544504000.00

totalLiab 12714659000.00

totalStockholderEquity 1970240000.00

deferredLongTermLiab 0.00

commonStock 134101000.00

retainedEarnings 852816000.00

otherLiab 135540000.00

goodWill 291503000.00

otherAssets 2045648000.00

cash 305959000.00

totalCurrentLiabilities 716000.00

netDebt 1622041000.00

shortTermDebt 1928000000.00

shortLongTermDebtTotal 1928000000.00

otherStockholderEquity 987755000.00

propertyPlantEquipment 288796000.00

totalCurrentAssets 12051736000.00

longTermInvestments 11081457000.00

netTangibleAssets 1671521000.00

shortTermInvestments 2304788000.00

netReceivables 38975000.00

longTermDebt 1928000000.00

inventory 42098000.00

accountsPayable 113793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4432000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134101000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 852816000.00

treasuryStock -661774000.00

nonCurrrentAssetsOther -3903158000.00

nonCurrentAssetsTotal 587515000.00

nonCurrentLiabilitiesOther 10672866000.00

nonCurrentLiabilitiesTotal 1928000000.00

capitalSurpluse 1649529000.00

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

otherCurrentAssets 7249386000.00

totalLiab 12612645000.00

totalStockholderEquity 1955679000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10631703000.00

commonStock 133696000.00

retainedEarnings 829754000.00

otherLiab 150942000.00

goodWill 291503000.00

otherAssets 1123825000.00

cash 284049000.00

totalCurrentLiabilities 1930718000.00

netDebt 1545951000.00

shortTermDebt 1830000000.00

shortLongTermDebt 250000000.00

shortLongTermDebtTotal 1830000000.00

otherStockholderEquity 991876000.00

propertyPlantEquipment 276247000.00

totalCurrentAssets 1634441000.00

longTermInvestments 10915377000.00

netTangibleAssets 1656321000.00

shortTermInvestments 2380563000.00

netReceivables 54942000.00

longTermDebt 1830000000.00

inventory 57522000.00

accountsPayable 100718000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 353000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133696000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 829754000.00

treasuryStock -651836000.00

nonCurrrentAssetsOther 11810058000.00

nonCurrentAssetsTotal 11810058000.00

nonCurrentLiabilitiesOther 10681927000.00

nonCurrentLiabilitiesTotal 12612645000.00

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

otherLiab 102990000.00

goodWill 0.00

otherAssets 6566904000.00

cash 349550000.00

totalCurrentLiabilities 1802334000.00

netDebt 1380450000.00

shortTermDebt 1730000000.00

shortLongTermDebtTotal 1730000000.00

otherStockholderEquity 1015086000.00

propertyPlantEquipment 272171000.00

totalCurrentAssets 3024760000.00

longTermInvestments 10327164000.00

netTangibleAssets 1659012000.00

shortTermInvestments 2624374000.00

netReceivables 50836000.00

longTermDebt 1730000000.00

inventory 59925000.00

accountsPayable 72334000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10977000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133688000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 799370000.00

treasuryStock -628157000.00

nonCurrrentAssetsOther -4778832000.00

nonCurrentAssetsTotal 4778832000.00

nonCurrentLiabilitiesOther 10609041000.00

nonCurrentLiabilitiesTotal 12411375000.00

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

otherLiab 120254000.00

goodWill 0.00

otherAssets 2152736000.00

cash 675064000.00

totalCurrentLiabilities 7908000.00

netDebt 1154936000.00

shortTermDebt 1830000000.00

shortLongTermDebtTotal 1830000000.00

otherStockholderEquity 1038521000.00

propertyPlantEquipment 268131000.00

totalCurrentAssets 11893317000.00

longTermInvestments 10001950000.00

netTangibleAssets 1667237000.00

shortTermInvestments 2756906000.00

netReceivables 48267000.00

longTermDebt 1830000000.00

inventory 76490000.00

accountsPayable 102246000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23485000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133623000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 772511000.00

treasuryStock -602463000.00

nonCurrrentAssetsOther -4236687000.00

nonCurrentAssetsTotal 564966000.00

nonCurrentLiabilitiesOther 10710633000.00

nonCurrentLiabilitiesTotal 1830000000.00

capitalSurpluse 1640984000.00

liabilitiesAndStockholdersEquity 14611019000.00

cashAndShortTermInvestments 3431970000.00

propertyPlantAndEquipmentGross 264063000.00

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

retainedEarnings 734397000.00

otherLiab 104564000.00

goodWill 0.00

otherAssets 2206088000.00

cash 542769000.00

totalCurrentLiabilities 4278000.00

netDebt 1287231000.00

shortTermDebt 1830000000.00

shortLongTermDebtTotal 1830000000.00

otherStockholderEquity 1089916000.00

propertyPlantEquipment 258278000.00

totalCurrentAssets 11732499000.00

longTermInvestments 9872863000.00

netTangibleAssets 1679454000.00

shortTermInvestments 2895056000.00

netReceivables 40757000.00

longTermDebt 1830000000.00

inventory 81375000.00

accountsPayable 85263000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23435000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133591000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 734397000.00

treasuryStock -549434000.00

nonCurrrentAssetsOther -4411275000.00

nonCurrentAssetsTotal 556169000.00

nonCurrentLiabilitiesOther 10598154000.00

nonCurrentLiabilitiesTotal 1830000000.00

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

otherAssets 1447992000.00

cash 781843000.00

totalCurrentLiabilities 2036826000.00

netDebt 1148157000.00

shortTermDebt 1930000000.00

shortLongTermDebt 100000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1113103000.00

propertyPlantEquipment 262351000.00

totalCurrentAssets 1866560000.00

longTermInvestments 9803696000.00

netTangibleAssets 1670374000.00

shortTermInvestments 3049442000.00

netReceivables 68552000.00

longTermDebt 1930000000.00

inventory 79154000.00

accountsPayable 106826000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20708000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133323000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 706149000.00

treasuryStock -525108000.00

nonCurrrentAssetsOther 11441489000.00

nonCurrentAssetsTotal 11441489000.00

nonCurrentLiabilitiesOther 10745932000.00

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

otherLiab 103640000.00

goodWill 0.00

otherAssets 5511323000.00

cash 861304000.00

totalCurrentLiabilities 2005127000.00

netDebt 1068696000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1153022000.00

propertyPlantEquipment 257580000.00

totalCurrentAssets 4040975000.00

longTermInvestments 9658551000.00

netTangibleAssets 1686652000.00

shortTermInvestments 3103021000.00

netReceivables 76650000.00

longTermDebt 1930000000.00

inventory 83691000.00

accountsPayable 75127000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 24421000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133332000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 679860000.00

treasuryStock -485048000.00

nonCurrrentAssetsOther -5237657000.00

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nonCurrentLiabilitiesOther 10794193000.00

nonCurrentLiabilitiesTotal 12799320000.00

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

otherAssets 2328517000.00

cash 608236000.00

totalCurrentLiabilities 36568000.00

netDebt 1321764000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1183922000.00

propertyPlantEquipment 242259000.00

totalCurrentAssets 11507204000.00

longTermInvestments 9460691000.00

netTangibleAssets 1680468000.00

shortTermInvestments 3110575000.00

netReceivables 87852000.00

longTermDebt 1930000000.00

inventory 84000000.00

accountsPayable 91774000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10490000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 652971000.00

treasuryStock -452593000.00

nonCurrrentAssetsOther -4721878000.00

nonCurrentAssetsTotal 528878000.00

nonCurrentLiabilitiesOther 10362142000.00

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

otherLiab 118663000.00

goodWill 0.00

otherAssets 2373570000.00

cash 967348000.00

totalCurrentLiabilities 24964000.00

netDebt 962652000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1195009000.00

propertyPlantEquipment 236401000.00

totalCurrentAssets 11507039000.00

longTermInvestments 9403660000.00

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shortTermInvestments 2838504000.00

netReceivables 74593000.00

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inventory 96187000.00

accountsPayable 100872000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 133273000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 624507000.00

treasuryStock -439762000.00

nonCurrrentAssetsOther -4469440000.00

nonCurrentAssetsTotal 523764000.00

nonCurrentLiabilitiesOther 10420517000.00

nonCurrentLiabilitiesTotal 1930000000.00

capitalSurpluse 1634771000.00

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

otherAssets 1079565000.00

cash 203563000.00

totalCurrentLiabilities 2012510000.00

netDebt 1726437000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1204234000.00

propertyPlantEquipment 215564000.00

totalCurrentAssets 1446493000.00

longTermInvestments 9304839000.00

netTangibleAssets 1673317000.00

shortTermInvestments 2360948000.00

netReceivables 93218000.00

longTermDebt 1930000000.00

inventory 113297000.00

accountsPayable 82510000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6378000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 132573000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 594450000.00

treasuryStock -420817000.00

nonCurrrentAssetsOther 10556801000.00

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nonCurrentLiabilitiesOther 9132714000.00

nonCurrentLiabilitiesTotal 11145224000.00

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

deferredLongTermLiab 0.00

commonStock 132390000.00

retainedEarnings 561787000.00

otherLiab 96094000.00

goodWill 0.00

otherAssets 6103959000.00

cash 646857000.00

totalCurrentLiabilities 2000440000.00

netDebt 1283143000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1223584000.00

propertyPlantEquipment 206157000.00

totalCurrentAssets 2789726000.00

longTermInvestments 9113049000.00

netTangibleAssets 1658174000.00

shortTermInvestments 2058144000.00

netReceivables 84725000.00

longTermDebt 1930000000.00

inventory 112262000.00

accountsPayable 70440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 132390000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 561787000.00

treasuryStock -397616000.00

nonCurrrentAssetsOther -4118798000.00

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nonCurrentLiabilitiesOther 9089151000.00

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capitalSurpluse 1621200000.00

liabilitiesAndStockholdersEquity 13012483000.00

cashAndShortTermInvestments 2705001000.00

propertyPlantAndEquipmentGross 206157000.00

propertyPlantAndEquipmentNet 206157000.00

commonStockSharesOutstanding 104192444.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 13115833000.00

intangibleAssets 263816000.00

otherCurrentAssets 6265165000.00

totalLiab 11181483000.00

totalStockholderEquity 1934350000.00

deferredLongTermLiab 0.00

commonStock 131979000.00

retainedEarnings 533950000.00

otherLiab 99258000.00

goodWill 0.00

otherAssets 2350829000.00

cash 782059000.00

totalCurrentLiabilities 37229000.00

netDebt 1147941000.00

shortTermDebt 1930000000.00

shortLongTermDebtTotal 1930000000.00

otherStockholderEquity 1256524000.00

propertyPlantEquipment 206797000.00

totalCurrentAssets 10294391000.00

longTermInvestments 9056689000.00

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shortTermInvestments 2022668000.00

netReceivables 82677000.00

longTermDebt 1930000000.00

inventory 129316000.00

accountsPayable 83066000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11897000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 131979000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 533950000.00

treasuryStock -363803000.00

nonCurrrentAssetsOther -3492651000.00

nonCurrentAssetsTotal 470613000.00

nonCurrentLiabilitiesOther 9168417000.00

nonCurrentLiabilitiesTotal 1930000000.00

capitalSurpluse 1620327000.00

liabilitiesAndStockholdersEquity 13115833000.00

cashAndShortTermInvestments 2804727000.00

propertyPlantAndEquipmentGross 206797000.00

propertyPlantAndEquipmentNet 206797000.00

commonStockSharesOutstanding 105258240.00

2012-12-31

date 2012-12-31

filing_date 2013-02-05

currency_symbol USD

totalAssets 13106842000.00

intangibleAssets 267389000.00

otherCurrentAssets 6505821000.00

totalLiab 11192164000.00

totalStockholderEquity 1914678000.00

deferredLongTermLiab 0.00

commonStock 131967000.00

retainedEarnings 507372000.00

otherLiab 78073000.00

goodWill 0.00

otherAssets 2328453000.00

cash 637298000.00

totalCurrentLiabilities 26519000.00

netDebt 1242702000.00

shortTermDebt 1880000000.00

shortLongTermDebtTotal 1880000000.00

otherStockholderEquity 1263700000.00

propertyPlantEquipment 207185000.00

totalCurrentAssets 10303815000.00

longTermInvestments 9171089000.00

netTangibleAssets 1647289000.00

shortTermInvestments 2003777000.00

netReceivables 74349000.00

longTermDebt 1880000000.00

inventory 137133000.00

accountsPayable 61521000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11639000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 131967000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 507372000.00

treasuryStock -355326000.00

nonCurrrentAssetsOther -3411023000.00

nonCurrentAssetsTotal 474574000.00

nonCurrentLiabilitiesOther 9250643000.00

nonCurrentLiabilitiesTotal 1880000000.00

capitalSurpluse 1619026000.00

liabilitiesAndStockholdersEquity 13106842000.00

cashAndShortTermInvestments 2641075000.00

propertyPlantAndEquipmentGross 207185000.00

propertyPlantAndEquipmentNet 207185000.00

commonStockSharesOutstanding 106043914.00

2012-09-30

date 2012-09-30

filing_date 2012-11-21

currency_symbol USD

totalAssets 12472944000.00

intangibleAssets 4423000.00

otherCurrentAssets 8244031000.00

totalLiab 10573192000.00

totalStockholderEquity 1899752000.00

deferredLongTermLiab 0.00

commonStock 129950000.00

retainedEarnings 480780000.00

otherLiab 116574000.00

goodWill 251653000.00

otherAssets -25296000.00

cash 751430000.00

totalCurrentLiabilities 0.00

netDebt 1128570000.00

shortLongTermDebtTotal 1880000000.00

otherStockholderEquity 1275716000.00

propertyPlantEquipment 178845000.00

totalCurrentAssets 1157346000.00

shortTermInvestments 1157346000.00

netReceivables 69370000.00

longTermDebt 1880000000.00

inventory 129027000.00

accountsPayable 8576618000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13306000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129950000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -310579000.00

nonCurrrentAssetsOther 11340894000.00

nonCurrentAssetsTotal 11340894000.00

nonCurrentLiabilitiesTotal 10573192000.00

liabilitiesAndStockholdersEquity 12472944000.00

cashAndShortTermInvestments 751430000.00

propertyPlantAndEquipmentGross 178845000.00

propertyPlantAndEquipmentNet 178845000.00

commonStockSharesOutstanding 106556946.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 13465349000.00

intangibleAssets 256431000.00

otherCurrentAssets 8355641000.00

totalLiab 11532068000.00

totalStockholderEquity 1933281000.00

deferredLongTermLiab 0.00

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commonStock 129937000.00

retainedEarnings 453783000.00

otherLiab 91741000.00

goodWill 0.00

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cash 963766000.00

totalCurrentLiabilities 800000000.00

netDebt 1793380000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2757146000.00

otherStockholderEquity 1286825000.00

propertyPlantEquipment 175125000.00

totalCurrentAssets 1016809000.00

shortTermInvestments 0.00

netReceivables 53043000.00

longTermDebt 0.00

inventory 140599000.00

accountsPayable 8683181000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 62736000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129937000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -298972000.00

nonCurrrentAssetsOther -4092899000.00

nonCurrentAssetsTotal 4092899000.00

nonCurrentLiabilitiesTotal 1957146000.00

liabilitiesAndStockholdersEquity 13465349000.00

cashAndShortTermInvestments 963766000.00

propertyPlantAndEquipmentGross 175125000.00

propertyPlantAndEquipmentNet 175125000.00

commonStockSharesOutstanding 106926755.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 13564108000.00

intangibleAssets 257250000.00

otherCurrentAssets 8461480000.00

totalLiab 11656051000.00

totalStockholderEquity 1908057000.00

deferredLongTermLiab 0.00

otherCurrentLiab -795594000.00

commonStock 129920000.00

retainedEarnings 427123000.00

otherLiab 97570000.00

goodWill 0.00

otherAssets 824170000.00

cash 890347000.00

totalCurrentLiabilities 4406000.00

netDebt 1869694000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2760041000.00

otherStockholderEquity 1285831000.00

propertyPlantEquipment 174580000.00

totalCurrentAssets 12308108000.00

shortTermInvestments 3687625000.00

netReceivables 54119000.00

longTermDebt 0.00

inventory 155904000.00

accountsPayable 8798440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 65183000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129920000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -298972000.00

nonCurrrentAssetsOther -3726332000.00

nonCurrentAssetsTotal 431830000.00

nonCurrentLiabilitiesTotal 1960041000.00

liabilitiesAndStockholdersEquity 13564108000.00

cashAndShortTermInvestments 890347000.00

propertyPlantAndEquipmentGross 174580000.00

propertyPlantAndEquipmentNet 174580000.00

commonStockSharesOutstanding 107237972.00

2011-12-31

date 2011-12-31

filing_date 2012-02-07

currency_symbol USD

totalAssets 13649716000.00

intangibleAssets 256952000.00

otherCurrentAssets 8664551000.00

totalLiab 11739329000.00

totalStockholderEquity 1910387000.00

deferredLongTermLiab 0.00

otherCurrentLiab -780577000.00

commonStock 129888000.00

retainedEarnings 401613000.00

otherLiab 102786000.00

goodWill 0.00

otherAssets 896702000.00

cash 909911000.00

totalCurrentLiabilities 19423000.00

netDebt 1850957000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2760868000.00

otherStockholderEquity 1294690000.00

propertyPlantEquipment 174026000.00

totalCurrentAssets 12322036000.00

shortTermInvestments 3548076000.00

netReceivables 53974000.00

longTermDebt 0.00

inventory 206416000.00

accountsPayable 8875675000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 84196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129888000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -288976000.00

nonCurrrentAssetsOther -3590302000.00

nonCurrentAssetsTotal 430978000.00

nonCurrentLiabilitiesTotal 1960868000.00

liabilitiesAndStockholdersEquity 13649716000.00

cashAndShortTermInvestments 909911000.00

propertyPlantAndEquipmentGross 174026000.00

propertyPlantAndEquipmentNet 174026000.00

commonStockSharesOutstanding 107894572.00

2011-09-30

date 2011-09-30

filing_date 2011-11-18

currency_symbol USD

totalAssets 13440749000.00

intangibleAssets 4618000.00

otherCurrentAssets 8847371000.00

totalLiab 11534216000.00

totalStockholderEquity 1906533000.00

deferredLongTermLiab 0.00

otherCurrentLiab -800000000.00

commonStock 129854000.00

retainedEarnings 376712000.00

otherLiab 106247000.00

goodWill 251653000.00

otherAssets 993919000.00

cash 816002000.00

totalCurrentLiabilities 800000000.00

netDebt 1946064000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2762066000.00

otherStockholderEquity 1314178000.00

propertyPlantEquipment 166593000.00

totalCurrentAssets 1084716000.00

longTermInvestments 8195074000.00

netTangibleAssets 1650262000.00

shortTermInvestments 1084716000.00

netReceivables 52332000.00

longTermDebt 800000000.00

inventory 216212000.00

accountsPayable 66699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 85789000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129854000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 376712000.00

treasuryStock -268665000.00

nonCurrrentAssetsOther 11362114000.00

nonCurrentAssetsTotal 11362114000.00

longTermDebtTotal 800000000.00

nonCurrentLiabilitiesOther 8705451000.00

nonCurrentLiabilitiesTotal 1962066000.00

capitalSurpluse 1582843000.00

liabilitiesAndStockholdersEquity 13440749000.00

cashAndShortTermInvestments 816002000.00

propertyPlantAndEquipmentGross 166593000.00

propertyPlantAndEquipmentNet 166593000.00

commonStockSharesOutstanding 107894572.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 13323340000.00

intangibleAssets 256616000.00

otherCurrentAssets 9006297000.00

totalLiab 11463018000.00

totalStockholderEquity 1860322000.00

deferredLongTermLiab 0.00

otherCurrentLiab -800000000.00

commonStock 129815000.00

retainedEarnings 352610000.00

otherLiab 86331000.00

goodWill 0.00

otherAssets 9006297000.00

cash 658160000.00

totalCurrentLiabilities 800000000.00

netDebt 2004837000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2662997000.00

otherStockholderEquity 1335957000.00

propertyPlantEquipment 165466000.00

totalCurrentAssets 719048000.00

longTermInvestments 8286913000.00

netTangibleAssets 1603706000.00

shortTermInvestments 3126410000.00

netReceivables 60888000.00

longTermDebt 800000000.00

inventory 229835000.00

accountsPayable 62465000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129815000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 352610000.00

treasuryStock -245605000.00

nonCurrrentAssetsOther -3597995000.00

nonCurrentAssetsTotal 3597995000.00

longTermDebtTotal 800000000.00

nonCurrentLiabilitiesOther 52831000.00

nonCurrentLiabilitiesTotal 1862997000.00

capitalSurpluse 1581562000.00

liabilitiesAndStockholdersEquity 13323340000.00

cashAndShortTermInvestments 658160000.00

propertyPlantAndEquipmentGross 165466000.00

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

otherCurrentAssets 9036675000.00

totalLiab 11551164000.00

totalStockholderEquity 1837641000.00

deferredLongTermLiab 0.00

otherCurrentLiab -791327000.00

commonStock 129797000.00

retainedEarnings 329201000.00

otherLiab 97351000.00

goodWill 0.00

otherAssets 1089397000.00

cash 911961000.00

totalCurrentLiabilities 8673000.00

netDebt 1751580000.00

shortTermDebt 800000000.00

shortLongTermDebtTotal 2663541000.00

otherStockholderEquity 1361063000.00

propertyPlantEquipment 164883000.00

totalCurrentAssets 11877554000.00

longTermInvestments 8290785000.00

netTangibleAssets 1580670000.00

shortTermInvestments 2905077000.00

netReceivables 60528000.00

longTermDebt 800000000.00

inventory 243584000.00

accountsPayable 66514000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17580000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129797000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 329201000.00

treasuryStock -219589000.00

nonCurrrentAssetsOther -2957787000.00

nonCurrentAssetsTotal 421854000.00

longTermDebtTotal 800000000.00

nonCurrentLiabilitiesOther 67102000.00

nonCurrentLiabilitiesTotal 1863541000.00

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

otherCurrentLiab 8805802000.00

commonStock 129655000.00

retainedEarnings 310106000.00

otherLiab 79082000.00

goodWill 0.00

otherAssets 1154890000.00

cash 842888000.00

totalCurrentLiabilities 3893000.00

netDebt 1821190000.00

shortTermDebt 1864078000.00

shortLongTermDebtTotal 2664078000.00

otherStockholderEquity 1365674000.00

propertyPlantEquipment 165442000.00

totalCurrentAssets 11849721000.00

longTermInvestments 8449729000.00

netTangibleAssets 1581261000.00

shortTermInvestments 2812115000.00

netReceivables 51770000.00

longTermDebt 800000000.00

inventory 244201000.00

accountsPayable 63653000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129655000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 310106000.00

treasuryStock -213546000.00

nonCurrrentAssetsOther -2880861000.00

nonCurrentAssetsTotal 422781000.00

longTermDebtTotal 800000000.00

nonCurrentLiabilitiesOther 55259000.00

nonCurrentLiabilitiesTotal 2664078000.00

capitalSurpluse 1579220000.00

liabilitiesAndStockholdersEquity 13427392000.00

cashAndShortTermInvestments 842888000.00

propertyPlantAndEquipmentGross 165442000.00

propertyPlantAndEquipmentNet 165442000.00

commonStockSharesOutstanding 112502134.00

2010-09-30

date 2010-09-30

filing_date 2010-11-16

currency_symbol USD

totalAssets 13486379000.00

intangibleAssets 257718000.00

otherCurrentAssets 9567098000.00

totalLiab 11645232000.00

totalStockholderEquity 1841147000.00

deferredLongTermLiab 0.00

commonStock 129556000.00

retainedEarnings 292367000.00

otherLiab 127144000.00

goodWill 251653000.00

otherAssets 9567098000.00

cash 888622000.00

totalCurrentLiabilities 0.00

netDebt 976926000.00

shortLongTermDebtTotal 1865548000.00

otherStockholderEquity 1369542000.00

propertyPlantEquipment 162721000.00

totalCurrentAssets 937642000.00

shortTermInvestments 0.00

netReceivables 49020000.00

longTermDebt 2665548000.00

inventory 233153000.00

accountsPayable 8825918000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 49682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129556000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -208985000.00

nonCurrrentAssetsOther -2981639000.00

nonCurrentAssetsTotal 2981639000.00

nonCurrentLiabilitiesTotal 11645232000.00

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

retainedEarnings 282025000.00

otherLiab 119957000.00

goodWill 0.00

otherAssets 9771732000.00

cash 1128943000.00

totalCurrentLiabilities 0.00

netDebt 1738501000.00

shortLongTermDebtTotal 2867444000.00

otherStockholderEquity 1369147000.00

propertyPlantEquipment 160098000.00

totalCurrentAssets 1178938000.00

shortTermInvestments 0.00

netReceivables 49995000.00

longTermDebt 2867444000.00

inventory 226485000.00

accountsPayable 8831525000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 55028000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 129547000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -208985000.00

nonCurrrentAssetsOther -2759225000.00

nonCurrentAssetsTotal 2759225000.00

nonCurrentLiabilitiesTotal 11874148000.00

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

totalCurrentLiabilities 23136000.00

netDebt 1953010000.00

shortLongTermDebtTotal 2872835000.00

otherStockholderEquity 1368246000.00

propertyPlantEquipment 157691000.00

totalCurrentAssets 11937033000.00

shortTermInvestments 2277063000.00

netReceivables 280601000.00

longTermDebt 2872835000.00

inventory 237012000.00

accountsPayable 8915425000.00

accumulatedOtherComprehensiveIncome 43887000.00

commonStockTotalEquity 129527000.00

treasuryStock -208985000.00

nonCurrrentAssetsOther -2369021000.00

nonCurrentAssetsTotal 416241000.00

nonCurrentLiabilitiesTotal 2872835000.00

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

otherLiab 82955000.00

otherAssets 510010000.00

cash 936833000.00

totalCurrentLiabilities 13384000.00

netDebt 1937674000.00

shortLongTermDebtTotal 2874507000.00

otherStockholderEquity 1367367000.00

propertyPlantEquipment 134397000.00

totalCurrentAssets 11761990000.00

shortTermInvestments 1920165000.00

netReceivables 49459000.00

longTermDebt 2874507000.00

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

netDebt 212792000.00

shortTermDebt 250000000.00

shortLongTermDebtTotal 1650000000.00

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

totalCurrentLiabilities 1650000000.00

netDebt 362209000.00

shortTermDebt 1650000000.00

shortLongTermDebtTotal 1750000000.00

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

nonCurrentAssetsTotal 1033707000.00

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

totalCurrentLiabilities 1650000000.00

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

liabilitiesAndStockholdersEquity 6991061000.00

cashAndShortTermInvestments 35525000.00

propertyPlantAndEquipmentGross 51760000.00

propertyPlantAndEquipmentNet 51760000.00

commonStockSharesOutstanding 85343326.00

2000-12-31

date 2000-12-31

filing_date 2001-02-07

currency_symbol USD

totalAssets 6877433000.00

intangibleAssets 40151000.00

otherCurrentAssets 6710515000.00

totalLiab 6082583000.00

totalStockholderEquity 794850000.00

commonStock 62447000.00

retainedEarnings 109766000.00

otherLiab 139516000.00

goodWill 40151000.00

otherAssets 1670825000.00

cash 35031000.00

totalCurrentLiabilities 353748000.00

netDebt 318717000.00

shortTermDebt 353748000.00

shortLongTermDebtTotal 353748000.00

otherStockholderEquity 622637000.00

propertyPlantEquipment 51758000.00

totalCurrentAssets 6785524000.00

netReceivables 39978000.00

inventory 15981000.00

accountsPayable 3482319000.00

accumulatedOtherComprehensiveIncome 25000000.00

commonStockTotalEquity 62447000.00

treasuryStock -190018000.00

nonCurrrentAssetsOther 40151000.00

nonCurrentAssetsTotal 91909000.00

liabilitiesAndStockholdersEquity 6877433000.00

cashAndShortTermInvestments 35031000.00

propertyPlantAndEquipmentGross 51758000.00

propertyPlantAndEquipmentNet 51758000.00

commonStockSharesOutstanding 77023567.00

2000-09-30

date 2000-09-30

filing_date 2000-12-22

currency_symbol USD

totalAssets 6719841000.00

intangibleAssets 41577000.00

otherCurrentAssets 6558791000.00

totalLiab 5960676000.00

totalStockholderEquity 759165000.00

commonStock 62296000.00

retainedEarnings 98142000.00

otherLiab 131897000.00

goodWill 41577000.00

otherAssets 1674417000.00

cash 28286000.00

totalCurrentLiabilities 1154509000.00

netDebt 1126223000.00

shortTermDebt 1154509000.00

shortLongTermDebtTotal 1154509000.00

otherStockholderEquity 598727000.00

propertyPlantEquipment 50487000.00

totalCurrentAssets 6627777000.00

netReceivables 40700000.00

longTermDebt 1209000000.00

inventory 17416000.00

accountsPayable 3375036000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 62296000.00

treasuryStock -190018000.00

nonCurrrentAssetsOther 41577000.00

nonCurrentAssetsTotal 92064000.00

liabilitiesAndStockholdersEquity 6719841000.00

cashAndShortTermInvestments 28286000.00

propertyPlantAndEquipmentGross 50487000.00

propertyPlantAndEquipmentNet 50487000.00

commonStockSharesOutstanding 77023567.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 6565401000.00

intangibleAssets 43042000.00

otherCurrentAssets 6406210000.00

totalLiab 5833134000.00

totalStockholderEquity 732267000.00

commonStock 62261000.00

retainedEarnings 86175000.00

otherLiab 113450000.00

goodWill 43042000.00

otherAssets 1689333000.00

cash 27363000.00

totalCurrentLiabilities 1415127000.00

netDebt 1387764000.00

shortTermDebt 1415127000.00

shortLongTermDebtTotal 1415127000.00

otherStockholderEquity 583831000.00

propertyPlantEquipment 50600000.00

totalCurrentAssets 6471759000.00

netReceivables 38186000.00

inventory 17118000.00

accountsPayable 3312221000.00

accumulatedOtherComprehensiveIncome -11000000.00

commonStockTotalEquity 62261000.00

treasuryStock -190504000.00

nonCurrrentAssetsOther 43042000.00

nonCurrentAssetsTotal 93642000.00

liabilitiesAndStockholdersEquity 6565401000.00

cashAndShortTermInvestments 27363000.00

propertyPlantAndEquipmentGross 50600000.00

propertyPlantAndEquipmentNet 50600000.00

commonStockSharesOutstanding 84627035.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 6346880000.00

intangibleAssets 44556000.00

otherCurrentAssets 6183679000.00

totalLiab 5622558000.00

totalStockholderEquity 724322000.00

commonStock 62233000.00

retainedEarnings 73009000.00

otherLiab 117330000.00

goodWill 44556000.00

otherAssets 1662007000.00

cash 30574000.00

totalCurrentLiabilities 1492116000.00

netDebt 1461542000.00

shortTermDebt 1492116000.00

shortLongTermDebtTotal 1492116000.00

otherStockholderEquity 589080000.00

propertyPlantEquipment 50240000.00

totalCurrentAssets 6252084000.00

netReceivables 37831000.00

inventory 17531000.00

accountsPayable 3327292000.00

accumulatedOtherComprehensiveIncome -14000000.00

commonStockTotalEquity 62233000.00

treasuryStock -181926000.00

nonCurrrentAssetsOther 44556000.00

nonCurrentAssetsTotal 94796000.00

liabilitiesAndStockholdersEquity 6346880000.00

cashAndShortTermInvestments 30574000.00

propertyPlantAndEquipmentGross 50240000.00

propertyPlantAndEquipmentNet 50240000.00

commonStockSharesOutstanding 84783905.00

1999-12-31

date 1999-12-31

filing_date 2000-02-11

currency_symbol USD

totalAssets 6233200000.00

otherCurrentAssets 6058000000.00

totalLiab 5517500000.00

totalStockholderEquity 715700000.00

commonStock 62200000.00

retainedEarnings 58800000.00

cash 42400000.00

totalCurrentLiabilities 950000000.00

netDebt 907600000.00

shortTermDebt 950000000.00

shortLongTermDebtTotal 950000000.00

otherStockholderEquity 594700000.00

totalCurrentAssets 6136700000.00

netReceivables 36300000.00

accumulatedOtherComprehensiveIncome -8000000.00

commonStockTotalEquity 62200000.00

nonCurrrentAssetsOther 46100000.00

nonCurrentAssetsTotal 96500000.00

liabilitiesAndStockholdersEquity 6233200000.00

cashAndShortTermInvestments 42400000.00

propertyPlantAndEquipmentGross 50400000.00

propertyPlantAndEquipmentNet 50400000.00

commonStockSharesOutstanding 87085521.00

1999-09-30

date 1999-09-30

filing_date 1999-12-28

currency_symbol USD

totalAssets 6163500000.00

otherCurrentAssets 6004300000.00

totalLiab 5413500000.00

totalStockholderEquity 750000000.00

commonStock 62200000.00

retainedEarnings 44000000.00

cash 25000000.00

totalCurrentLiabilities 1108300000.00

netDebt 1429000000.00

shortTermDebt 1108300000.00

shortLongTermDebtTotal 1454000000.00

otherStockholderEquity 643800000.00

totalCurrentAssets 6065800000.00

netReceivables 36500000.00

accumulatedOtherComprehensiveIncome 5000000.00

commonStockTotalEquity 62200000.00

nonCurrrentAssetsOther 47600000.00

nonCurrentAssetsTotal 97700000.00

nonCurrentLiabilitiesTotal 345700000.00

liabilitiesAndStockholdersEquity 6163500000.00

cashAndShortTermInvestments 25000000.00

propertyPlantAndEquipmentGross 50100000.00

propertyPlantAndEquipmentNet 50100000.00

commonStockSharesOutstanding 87085521.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 5739300000.00

otherCurrentAssets 5560800000.00

totalLiab 4990600000.00

totalStockholderEquity 748700000.00

retainedEarnings 27800000.00

cash 27400000.00

netDebt 927600000.00

shortLongTermDebtTotal 955000000.00

otherStockholderEquity 720900000.00

totalCurrentAssets 5621100000.00

netReceivables 32900000.00

nonCurrrentAssetsOther 49100000.00

nonCurrentAssetsTotal 118200000.00

nonCurrentLiabilitiesTotal 955000000.00

liabilitiesAndStockholdersEquity 5739300000.00

cashAndShortTermInvestments 27400000.00

propertyPlantAndEquipmentGross 69100000.00

propertyPlantAndEquipmentNet 69100000.00

commonStockSharesOutstanding 88932408.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 5773600000.00

otherCurrentAssets 5614000000.00

totalLiab 4999400000.00

totalStockholderEquity 774200000.00

retainedEarnings 11400000.00

cash 23400000.00

netDebt 932100000.00

shortLongTermDebtTotal 955500000.00

otherStockholderEquity 762800000.00

totalCurrentAssets 5672200000.00

netReceivables 34800000.00

nonCurrrentAssetsOther 50600000.00

nonCurrentAssetsTotal 101400000.00

nonCurrentLiabilitiesTotal 955500000.00

liabilitiesAndStockholdersEquity 5773600000.00

cashAndShortTermInvestments 23400000.00

propertyPlantAndEquipmentGross 50800000.00

propertyPlantAndEquipmentNet 50800000.00

commonStockSharesOutstanding 90860466.00

1998-12-31

date 1998-12-31

filing_date 1999-02-16

currency_symbol USD

totalAssets 5723100000.00

otherCurrentAssets 5534700000.00

totalLiab 4959000000.00

totalStockholderEquity 764100000.00

retainedEarnings 69400000.00

cash 52600000.00

netDebt 1369000000.00

shortTermDebt 778300000.00

shortLongTermDebtTotal 1421600000.00

otherStockholderEquity 694700000.00

totalCurrentAssets 5621600000.00

netReceivables 34300000.00

nonCurrrentAssetsOther 52100000.00

nonCurrentAssetsTotal 101500000.00

nonCurrentLiabilitiesTotal 1421600000.00

liabilitiesAndStockholdersEquity 5723100000.00

cashAndShortTermInvestments 52600000.00

propertyPlantAndEquipmentGross 49400000.00

propertyPlantAndEquipmentNet 49400000.00

commonStockSharesOutstanding 82909266.00

1998-09-30

date 1998-09-30

filing_date 1998-12-29

currency_symbol USD

totalAssets 5637000000.00

otherCurrentAssets 5477100000.00

totalLiab 4869800000.00

totalStockholderEquity 767200000.00

retainedEarnings 53300000.00

cash 22200000.00

totalCurrentLiabilities 778300000.00

netDebt 1334300000.00

shortTermDebt 778300000.00

shortLongTermDebtTotal 1356500000.00

otherStockholderEquity 713900000.00

totalCurrentAssets 5534500000.00

netReceivables 35200000.00

nonCurrrentAssetsOther 53600000.00

nonCurrentAssetsTotal 102500000.00

nonCurrentLiabilitiesTotal 578200000.00

liabilitiesAndStockholdersEquity 5637000000.00

cashAndShortTermInvestments 22200000.00

propertyPlantAndEquipmentGross 48900000.00

propertyPlantAndEquipmentNet 48900000.00

commonStockSharesOutstanding 82909266.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 5559000000.00

otherCurrentAssets 5392600000.00

totalLiab 4786300000.00

totalStockholderEquity 772700000.00

otherCurrentLiab 4786000000.00

retainedEarnings 36800000.00

cash 27900000.00

totalCurrentLiabilities 4786000000.00

netDebt 1035100000.00

shortLongTermDebtTotal 1063000000.00

otherStockholderEquity 735900000.00

totalCurrentAssets 5455500000.00

netReceivables 35000000.00

nonCurrrentAssetsOther 55200000.00

nonCurrentAssetsTotal 103500000.00

nonCurrentLiabilitiesTotal 1063000000.00

liabilitiesAndStockholdersEquity 5559000000.00

cashAndShortTermInvestments 27900000.00

propertyPlantAndEquipmentGross 48300000.00

propertyPlantAndEquipmentNet 48300000.00

commonStockSharesOutstanding 93719171.00

1998-03-31

date 1998-03-31

filing_date 1998-05-26

currency_symbol USD

totalAssets 5633800000.00

otherCurrentAssets 5466600000.00

totalLiab 4878100000.00

totalStockholderEquity 755700000.00

otherCurrentLiab 4878000000.00

retainedEarnings 20400000.00

cash 25600000.00

totalCurrentLiabilities 4878000000.00

netDebt 1008400000.00

shortLongTermDebtTotal 1034000000.00

otherStockholderEquity 735300000.00

totalCurrentAssets 5528900000.00

netReceivables 36700000.00

nonCurrrentAssetsOther 56700000.00

nonCurrentAssetsTotal 104900000.00

nonCurrentLiabilitiesTotal 1034000000.00

liabilitiesAndStockholdersEquity 5633800000.00

cashAndShortTermInvestments 25600000.00

propertyPlantAndEquipmentGross 48200000.00

propertyPlantAndEquipmentNet 48200000.00

commonStockSharesOutstanding 93993481.00

1997-12-31

date 1997-12-31

filing_date 1998-02-13

currency_symbol USD

totalAssets 5713300000.00

otherCurrentAssets 5537600000.00

totalLiab 4976500000.00

totalStockholderEquity 736800000.00

otherCurrentLiab 4977000000.00

retainedEarnings 147300000.00

cash 33200000.00

totalCurrentLiabilities 4977000000.00

netDebt 1490300000.00

shortLongTermDebtTotal 1523500000.00

otherStockholderEquity 589500000.00

totalCurrentAssets 5607800000.00

netReceivables 37000000.00

nonCurrrentAssetsOther 57300000.00

nonCurrentAssetsTotal 105500000.00

nonCurrentLiabilitiesTotal 1523500000.00

liabilitiesAndStockholdersEquity 5713300000.00

cashAndShortTermInvestments 33200000.00

propertyPlantAndEquipmentGross 48200000.00

propertyPlantAndEquipmentNet 48200000.00

commonStockSharesOutstanding 94927508.00

1997-09-30

date 1997-09-30

filing_date 1997-12-29

currency_symbol USD

totalAssets 5719600000.00

otherCurrentAssets 5553400000.00

totalLiab 5001900000.00

totalStockholderEquity 717700000.00

otherCurrentLiab 5002000000.00

retainedEarnings 131600000.00

cash 23400000.00

totalCurrentLiabilities 5002000000.00

netDebt 1577600000.00

shortLongTermDebtTotal 1601000000.00

otherStockholderEquity 586100000.00

totalCurrentAssets 5613200000.00

netReceivables 36400000.00

nonCurrrentAssetsOther 58800000.00

nonCurrentAssetsTotal 106400000.00

nonCurrentLiabilitiesTotal 1601000000.00

liabilitiesAndStockholdersEquity 5719600000.00

cashAndShortTermInvestments 23400000.00

propertyPlantAndEquipmentGross 47600000.00

propertyPlantAndEquipmentNet 47600000.00

commonStockSharesOutstanding 94927508.00

1997-06-30

date 1997-06-30

filing_date 1997-08-14

currency_symbol USD

totalAssets 5760400000.00

otherCurrentAssets 5549100000.00

totalLiab 5064400000.00

totalStockholderEquity 696000000.00

otherCurrentLiab 5064000000.00

retainedEarnings 115000000.00

cash 33400000.00

totalCurrentLiabilities 5064000000.00

netDebt 2001600000.00

shortLongTermDebtTotal 2035000000.00

otherStockholderEquity 581000000.00

totalCurrentAssets 5619500000.00

netReceivables 37000000.00

nonCurrrentAssetsOther 60300000.00

nonCurrentAssetsTotal 140900000.00

nonCurrentLiabilitiesTotal 2035000000.00

liabilitiesAndStockholdersEquity 5760400000.00

cashAndShortTermInvestments 33400000.00

propertyPlantAndEquipmentGross 80600000.00

propertyPlantAndEquipmentNet 80600000.00

commonStockSharesOutstanding 94577222.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 5789000000.00

otherCurrentAssets 5583400000.00

totalLiab 5120200000.00

totalStockholderEquity 668800000.00

otherCurrentLiab 5120000000.00

retainedEarnings 99000000.00

cash 21600000.00

totalCurrentLiabilities 5120000000.00

netDebt 1144400000.00

shortLongTermDebtTotal 1166000000.00

otherStockholderEquity 569800000.00

totalCurrentAssets 5643500000.00

netReceivables 38500000.00

nonCurrrentAssetsOther 66300000.00

nonCurrentAssetsTotal 145500000.00

nonCurrentLiabilitiesTotal 1166000000.00

liabilitiesAndStockholdersEquity 5789000000.00

cashAndShortTermInvestments 21600000.00

propertyPlantAndEquipmentGross 79200000.00

propertyPlantAndEquipmentNet 79200000.00

commonStockSharesOutstanding 94530481.00

1996-12-31

date 1996-12-31

filing_date 1997-02-14

currency_symbol USD

totalAssets 5869300000.00

otherCurrentAssets 5649100000.00

totalLiab 5205300000.00

totalStockholderEquity 664000000.00

otherCurrentLiab 5205000000.00

retainedEarnings 197400000.00

cash 33500000.00

totalCurrentLiabilities 5205000000.00

netDebt 1669500000.00

shortLongTermDebtTotal 1703000000.00

otherStockholderEquity 466600000.00

totalCurrentAssets 5721100000.00

netReceivables 38500000.00

nonCurrrentAssetsOther 69100000.00

nonCurrentAssetsTotal 148200000.00

nonCurrentLiabilitiesTotal 1703000000.00

liabilitiesAndStockholdersEquity 5869300000.00

cashAndShortTermInvestments 33500000.00

propertyPlantAndEquipmentGross 79100000.00

propertyPlantAndEquipmentNet 79100000.00

commonStockSharesOutstanding 88256082.00

1996-09-30

date 1996-09-30

filing_date 1996-12-30

currency_symbol USD

totalAssets 5115000000.00

otherCurrentAssets 4957900000.00

totalLiab 4537300000.00

totalStockholderEquity 577700000.00

otherCurrentLiab 4537000000.00

retainedEarnings 183600000.00

cash 19600000.00

totalCurrentLiabilities 4537000000.00

netDebt 1939900000.00

shortLongTermDebtTotal 1959500000.00

otherStockholderEquity 394100000.00

totalCurrentAssets 5012100000.00

netReceivables 34600000.00

nonCurrrentAssetsOther 27500000.00

nonCurrentAssetsTotal 102900000.00

nonCurrentLiabilitiesTotal 1959500000.00

liabilitiesAndStockholdersEquity 5115000000.00

cashAndShortTermInvestments 19600000.00

propertyPlantAndEquipmentGross 75400000.00

propertyPlantAndEquipmentNet 75400000.00

commonStockSharesOutstanding 88256082.00

1996-06-30

date 1996-06-30

filing_date 1996-08-09

currency_symbol USD

totalAssets 5040600000.00

otherCurrentAssets 4881000000.00

totalLiab 4443100000.00

totalStockholderEquity 597500000.00

otherCurrentLiab 4443000000.00

retainedEarnings 178600000.00

cash 22100000.00

totalCurrentLiabilities 4443000000.00

netDebt 1041400000.00

shortLongTermDebtTotal 1063500000.00

otherStockholderEquity 414900000.00

totalCurrentAssets 4937500000.00

netReceivables 34400000.00

accumulatedOtherComprehensiveIncome 4000000.00

nonCurrrentAssetsOther 28300000.00

nonCurrentAssetsTotal 103100000.00

nonCurrentLiabilitiesTotal 1063500000.00

liabilitiesAndStockholdersEquity 5040600000.00

cashAndShortTermInvestments 22100000.00

propertyPlantAndEquipmentGross 74800000.00

propertyPlantAndEquipmentNet 74800000.00

commonStockSharesOutstanding 92356062.00

1996-03-31

date 1996-03-31

filing_date 1996-05-10

currency_symbol USD

totalAssets 4929000000.00

totalLiab 4330900000.00

totalStockholderEquity 598100000.00

retainedEarnings 164900000.00

otherAssets 3522300000.00

cash 21100000.00

netDebt 870900000.00

shortLongTermDebtTotal 892000000.00

otherStockholderEquity 433200000.00

totalCurrentAssets 53900000.00

netReceivables 32800000.00

nonCurrrentAssetsOther -1352800000.00

nonCurrentAssetsTotal 1352800000.00

nonCurrentLiabilitiesTotal 892000000.00

liabilitiesAndStockholdersEquity 4929000000.00

cashAndShortTermInvestments 21100000.00

propertyPlantAndEquipmentGross 73200000.00

propertyPlantAndEquipmentNet 73200000.00

commonStockSharesOutstanding 90068130.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 4842800000.00

totalLiab 4242600000.00

totalStockholderEquity 600200000.00

retainedEarnings 240400000.00

otherAssets 3347200000.00

cash 22100000.00

netDebt 687900000.00

shortLongTermDebtTotal 710000000.00

otherStockholderEquity 359800000.00

totalCurrentAssets 55900000.00

netReceivables 33800000.00

nonCurrrentAssetsOther -1439700000.00

nonCurrentAssetsTotal 1439700000.00

nonCurrentLiabilitiesTotal 710000000.00

liabilitiesAndStockholdersEquity 4842800000.00

cashAndShortTermInvestments 22100000.00

propertyPlantAndEquipmentGross 72700000.00

propertyPlantAndEquipmentNet 72700000.00

commonStockSharesOutstanding 93456223.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

totalAssets 4577400000.00

totalLiab 4001500000.00

totalStockholderEquity 575900000.00

retainedEarnings 229500000.00

otherAssets 3082200000.00

cash 23200000.00

netDebt 1400900000.00

shortLongTermDebtTotal 1424100000.00

otherStockholderEquity 346400000.00

totalCurrentAssets 54600000.00

netReceivables 31400000.00

nonCurrrentAssetsOther -1440600000.00

nonCurrentAssetsTotal 1440600000.00

nonCurrentLiabilitiesTotal 1424100000.00

liabilitiesAndStockholdersEquity 4577400000.00

cashAndShortTermInvestments 23200000.00

propertyPlantAndEquipmentGross 72100000.00

propertyPlantAndEquipmentNet 72100000.00

commonStockSharesOutstanding 93456223.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 4379000000.00

totalLiab 3798900000.00

totalStockholderEquity 580100000.00

retainedEarnings 228400000.00

otherAssets 2816000000.00

cash 19900000.00

netDebt 366600000.00

shortLongTermDebtTotal 386500000.00

otherStockholderEquity 351700000.00

totalCurrentAssets 51700000.00

netReceivables 31800000.00

nonCurrrentAssetsOther -1511300000.00

nonCurrentAssetsTotal 1511300000.00

nonCurrentLiabilitiesTotal 386500000.00

liabilitiesAndStockholdersEquity 4379000000.00

cashAndShortTermInvestments 19900000.00

propertyPlantAndEquipmentGross 65300000.00

propertyPlantAndEquipmentNet 65300000.00

commonStockSharesOutstanding 93657475.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 4162600000.00

totalLiab 3594300000.00

totalStockholderEquity 568300000.00

retainedEarnings 213700000.00

otherAssets 2624100000.00

cash 22200000.00

netDebt 238800000.00

shortLongTermDebtTotal 261000000.00

otherStockholderEquity 354600000.00

totalCurrentAssets 51800000.00

netReceivables 29600000.00

nonCurrrentAssetsOther -1486700000.00

nonCurrentAssetsTotal 1486700000.00

nonCurrentLiabilitiesTotal 261000000.00

liabilitiesAndStockholdersEquity 4162600000.00

cashAndShortTermInvestments 22200000.00

propertyPlantAndEquipmentGross 64300000.00

propertyPlantAndEquipmentNet 64300000.00

commonStockSharesOutstanding 92887473.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 4052500000.00

totalLiab 3497800000.00

totalStockholderEquity 554700000.00

otherAssets 2560800000.00

cash 23400000.00

netDebt 373400000.00

shortLongTermDebtTotal 396800000.00

otherStockholderEquity 554700000.00

totalCurrentAssets 51600000.00

netReceivables 28200000.00

nonCurrrentAssetsOther -1440100000.00

nonCurrentAssetsTotal 1440100000.00

nonCurrentLiabilitiesTotal 396800000.00

liabilitiesAndStockholdersEquity 4052500000.00

cashAndShortTermInvestments 23400000.00

propertyPlantAndEquipmentGross 64000000.00

propertyPlantAndEquipmentNet 64000000.00

commonStockSharesOutstanding 95297725.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 3830100000.00

totalLiab 3283300000.00

totalStockholderEquity 546800000.00

retainedEarnings 186600000.00

otherAssets 2500600000.00

cash 30500000.00

netDebt 926400000.00

shortLongTermDebtTotal 956900000.00

otherStockholderEquity 360200000.00

totalCurrentAssets 57000000.00

netReceivables 26500000.00

nonCurrrentAssetsOther -1272500000.00

nonCurrentAssetsTotal 1272500000.00

nonCurrentLiabilitiesTotal 956900000.00

liabilitiesAndStockholdersEquity 3830100000.00

cashAndShortTermInvestments 30500000.00

propertyPlantAndEquipmentGross 63200000.00

propertyPlantAndEquipmentNet 63200000.00

commonStockSharesOutstanding 95297725.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 3583300000.00

totalLiab 3050200000.00

totalStockholderEquity 533100000.00

otherCurrentLiab -276700000.00

retainedEarnings 493100000.00

otherAssets 2464100000.00

cash 20200000.00

totalCurrentLiabilities 276700000.00

netDebt 256500000.00

shortTermDebt 276700000.00

shortLongTermDebtTotal 276700000.00

otherStockholderEquity 40000000.00

totalCurrentAssets 44800000.00

netReceivables 24600000.00

nonCurrrentAssetsOther -1074400000.00

nonCurrentAssetsTotal 1074400000.00

liabilitiesAndStockholdersEquity 3583300000.00

cashAndShortTermInvestments 20200000.00

propertyPlantAndEquipmentGross 37600000.00

propertyPlantAndEquipmentNet 37600000.00

commonStockSharesOutstanding 93859646.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 3329300000.00

totalLiab 2811200000.00

totalStockholderEquity 518100000.00

retainedEarnings 478200000.00

otherAssets 2375800000.00

cash 16300000.00

netDebt 388200000.00

shortLongTermDebtTotal 404500000.00

otherStockholderEquity 39900000.00

totalCurrentAssets 39000000.00

netReceivables 22700000.00

nonCurrrentAssetsOther -914500000.00

nonCurrentAssetsTotal 914500000.00

nonCurrentLiabilitiesTotal 404500000.00

liabilitiesAndStockholdersEquity 3329300000.00

cashAndShortTermInvestments 16300000.00

propertyPlantAndEquipmentGross 63800000.00

propertyPlantAndEquipmentNet 63800000.00

commonStockSharesOutstanding 91570053.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 3234000000.00

totalLiab 2731400000.00

totalStockholderEquity 502600000.00

retainedEarnings 463700000.00

otherAssets 2313600000.00

cash 19900000.00

netDebt 369400000.00

shortLongTermDebtTotal 389300000.00

otherStockholderEquity 38900000.00

totalCurrentAssets 42800000.00

netReceivables 22900000.00

nonCurrrentAssetsOther -877600000.00

nonCurrentAssetsTotal 877600000.00

nonCurrentLiabilitiesTotal 389300000.00

liabilitiesAndStockholdersEquity 3234000000.00

cashAndShortTermInvestments 19900000.00

propertyPlantAndEquipmentGross 64000000.00

propertyPlantAndEquipmentNet 64000000.00

commonStockSharesOutstanding 95107094.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 3159300000.00

totalLiab 2673100000.00

totalStockholderEquity 486200000.00

retainedEarnings 447400000.00

otherAssets 2248500000.00

cash 16600000.00

netDebt 410200000.00

shortLongTermDebtTotal 426800000.00

otherStockholderEquity 38800000.00

totalCurrentAssets 39500000.00

netReceivables 22900000.00

nonCurrrentAssetsOther -871300000.00

nonCurrentAssetsTotal 871300000.00

nonCurrentLiabilitiesTotal 426800000.00

liabilitiesAndStockholdersEquity 3159300000.00

cashAndShortTermInvestments 16600000.00

propertyPlantAndEquipmentGross 64100000.00

propertyPlantAndEquipmentNet 64100000.00

commonStockSharesOutstanding 95107094.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 3136100000.00

totalLiab 2665900000.00

totalStockholderEquity 470200000.00

otherAssets 2194200000.00

cash 13200000.00

netDebt 341900000.00

shortLongTermDebtTotal 355100000.00

otherStockholderEquity 470200000.00

totalCurrentAssets 36300000.00

netReceivables 23100000.00

nonCurrrentAssetsOther -905600000.00

nonCurrentAssetsTotal 905600000.00

nonCurrentLiabilitiesTotal 355100000.00

liabilitiesAndStockholdersEquity 3136100000.00

cashAndShortTermInvestments 13200000.00

propertyPlantAndEquipmentGross 63100000.00

propertyPlantAndEquipmentNet 63100000.00

commonStockSharesOutstanding 96679034.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 3198900000.00

totalLiab 2744500000.00

totalStockholderEquity 454400000.00

otherAssets 91000000.00

cash 17200000.00

netDebt 402200000.00

shortLongTermDebtTotal 419400000.00

otherStockholderEquity 454400000.00

totalCurrentAssets 2126500000.00

netReceivables 2109300000.00

nonCurrrentAssetsOther -981400000.00

nonCurrentAssetsTotal 981400000.00

nonCurrentLiabilitiesTotal 419400000.00

liabilitiesAndStockholdersEquity 3198900000.00

cashAndShortTermInvestments 17200000.00

propertyPlantAndEquipmentGross 59200000.00

propertyPlantAndEquipmentNet 59200000.00

commonStockSharesOutstanding 96243457.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 2866400000.00

totalLiab 2427000000.00

totalStockholderEquity 439400000.00

retainedEarnings 404200000.00

otherAssets 1914600000.00

cash 19500000.00

netDebt 375600000.00

shortLongTermDebtTotal 395100000.00

otherStockholderEquity 35200000.00

totalCurrentAssets 42600000.00

netReceivables 23100000.00

nonCurrrentAssetsOther -909200000.00

nonCurrentAssetsTotal 909200000.00

nonCurrentLiabilitiesTotal 395100000.00

liabilitiesAndStockholdersEquity 2866400000.00

cashAndShortTermInvestments 19500000.00

propertyPlantAndEquipmentGross 51400000.00

propertyPlantAndEquipmentNet 51400000.00

commonStockSharesOutstanding 96678948.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 2791700000.00

totalLiab 2367600000.00

totalStockholderEquity 424100000.00

retainedEarnings 389200000.00

otherAssets 1911000000.00

cash 15200000.00

netDebt 397000000.00

shortLongTermDebtTotal 412200000.00

otherStockholderEquity 34900000.00

totalCurrentAssets 39100000.00

netReceivables 23900000.00

nonCurrrentAssetsOther -841600000.00

nonCurrentAssetsTotal 841600000.00

nonCurrentLiabilitiesTotal 412200000.00

liabilitiesAndStockholdersEquity 2791700000.00

cashAndShortTermInvestments 15200000.00

propertyPlantAndEquipmentGross 49800000.00

propertyPlantAndEquipmentNet 49800000.00

commonStockSharesOutstanding 96678948.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 2774600000.00

totalLiab 2365100000.00

totalStockholderEquity 409500000.00

retainedEarnings 374600000.00

otherAssets 1848400000.00

cash 75700000.00

netDebt 352900000.00

shortLongTermDebtTotal 428600000.00

otherStockholderEquity 34900000.00

totalCurrentAssets 100400000.00

netReceivables 24700000.00

nonCurrrentAssetsOther -825800000.00

nonCurrentAssetsTotal 825800000.00

nonCurrentLiabilitiesTotal 428600000.00

liabilitiesAndStockholdersEquity 2774600000.00

cashAndShortTermInvestments 75700000.00

propertyPlantAndEquipmentGross 51400000.00

propertyPlantAndEquipmentNet 51400000.00

commonStockSharesOutstanding 93098617.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 2729700000.00

totalLiab 2334200000.00

totalStockholderEquity 395500000.00

retainedEarnings 360700000.00

otherAssets 1863800000.00

cash 34300000.00

netDebt 359100000.00

shortLongTermDebtTotal 393400000.00

otherStockholderEquity 34800000.00

totalCurrentAssets 59200000.00

netReceivables 24900000.00

nonCurrrentAssetsOther -806700000.00

nonCurrentAssetsTotal 806700000.00

nonCurrentLiabilitiesTotal 393400000.00

liabilitiesAndStockholdersEquity 2729700000.00

cashAndShortTermInvestments 34300000.00

propertyPlantAndEquipmentGross 54900000.00

propertyPlantAndEquipmentNet 54900000.00

commonStockSharesOutstanding 86227169.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 2934900000.00

totalLiab 2552800000.00

totalStockholderEquity 382100000.00

retainedEarnings 347500000.00

otherAssets 1890300000.00

cash 183800000.00

netDebt 359600000.00

shortLongTermDebtTotal 543400000.00

otherStockholderEquity 34600000.00

totalCurrentAssets 209700000.00

netReceivables 25900000.00

nonCurrrentAssetsOther -834900000.00

nonCurrentAssetsTotal 834900000.00

nonCurrentLiabilitiesTotal 543400000.00

liabilitiesAndStockholdersEquity 2934900000.00

cashAndShortTermInvestments 183800000.00

propertyPlantAndEquipmentGross 55900000.00

propertyPlantAndEquipmentNet 55900000.00

commonStockSharesOutstanding 628738531.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

totalAssets 2785100000.00

totalLiab 2416700000.00

totalStockholderEquity 368400000.00

retainedEarnings 334200000.00

otherAssets 1871300000.00

cash 35900000.00

netDebt 218700000.00

shortLongTermDebtTotal 254600000.00

otherStockholderEquity 34200000.00

totalCurrentAssets 62300000.00

netReceivables 26400000.00

nonCurrrentAssetsOther -851500000.00

nonCurrentAssetsTotal 851500000.00

nonCurrentLiabilitiesTotal 254600000.00

liabilitiesAndStockholdersEquity 2785100000.00

cashAndShortTermInvestments 35900000.00

propertyPlantAndEquipmentGross 56300000.00

propertyPlantAndEquipmentNet 56300000.00

commonStockSharesOutstanding 628738531.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

totalAssets 2703000000.00

totalLiab 2348700000.00

totalStockholderEquity 354300000.00

retainedEarnings 302700000.00

otherAssets 1766400000.00

cash 11700000.00

netDebt 161800000.00

shortLongTermDebtTotal 173500000.00

otherStockholderEquity 51600000.00

totalCurrentAssets 38600000.00

netReceivables 26900000.00

nonCurrrentAssetsOther -898000000.00

nonCurrentAssetsTotal 898000000.00

nonCurrentLiabilitiesTotal 173500000.00

liabilitiesAndStockholdersEquity 2703000000.00

cashAndShortTermInvestments 11700000.00

propertyPlantAndEquipmentGross 54300000.00

propertyPlantAndEquipmentNet 54300000.00

commonStockSharesOutstanding 62701196.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

totalAssets 2649600000.00

totalLiab 2307500000.00

totalStockholderEquity 342100000.00

retainedEarnings 290800000.00

otherAssets 1705700000.00

cash 11500000.00

netDebt 143700000.00

shortLongTermDebtTotal 155200000.00

otherStockholderEquity 51300000.00

totalCurrentAssets 37600000.00

netReceivables 26100000.00

nonCurrrentAssetsOther -906300000.00

nonCurrentAssetsTotal 906300000.00

nonCurrentLiabilitiesTotal 155200000.00

liabilitiesAndStockholdersEquity 2649600000.00

cashAndShortTermInvestments 11500000.00

propertyPlantAndEquipmentGross 55900000.00

propertyPlantAndEquipmentNet 55900000.00

commonStockSharesOutstanding 62578926.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 2653200000.00

totalLiab 2322200000.00

totalStockholderEquity 331000000.00

retainedEarnings 279800000.00

otherAssets 1713600000.00

cash 12600000.00

netDebt 167400000.00

shortLongTermDebtTotal 180000000.00

otherStockholderEquity 51200000.00

totalCurrentAssets 40200000.00

netReceivables 27600000.00

nonCurrrentAssetsOther -899400000.00

nonCurrentAssetsTotal 899400000.00

nonCurrentLiabilitiesTotal 180000000.00

liabilitiesAndStockholdersEquity 2653200000.00

cashAndShortTermInvestments 12600000.00

propertyPlantAndEquipmentGross 56700000.00

propertyPlantAndEquipmentNet 56700000.00

commonStockSharesOutstanding 60522696.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

totalAssets 2650600000.00

totalLiab 2330400000.00

totalStockholderEquity 320200000.00

retainedEarnings 267000000.00

otherAssets 1688400000.00

cash 14300000.00

netDebt 182400000.00

shortLongTermDebtTotal 196700000.00

otherStockholderEquity 53200000.00

totalCurrentAssets 41100000.00

netReceivables 26800000.00

nonCurrrentAssetsOther -921100000.00

nonCurrentAssetsTotal 921100000.00

nonCurrentLiabilitiesTotal 196700000.00

liabilitiesAndStockholdersEquity 2650600000.00

cashAndShortTermInvestments 14300000.00

propertyPlantAndEquipmentGross 56900000.00

propertyPlantAndEquipmentNet 56900000.00

commonStockSharesOutstanding 60522696.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

totalAssets 2617200000.00

totalLiab 2307900000.00

totalStockholderEquity 309300000.00

retainedEarnings 259000000.00

otherAssets 1639700000.00

cash 11800000.00

netDebt 183100000.00

shortLongTermDebtTotal 194900000.00

otherStockholderEquity 50300000.00

totalCurrentAssets 38500000.00

netReceivables 26700000.00

nonCurrrentAssetsOther -939000000.00

nonCurrentAssetsTotal 939000000.00

nonCurrentLiabilitiesTotal 194900000.00

liabilitiesAndStockholdersEquity 2617200000.00

cashAndShortTermInvestments 11800000.00

propertyPlantAndEquipmentGross 50800000.00

propertyPlantAndEquipmentNet 50800000.00

commonStockSharesOutstanding 63273728.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

totalAssets 2564400000.00

totalLiab 2266100000.00

totalStockholderEquity 298300000.00

retainedEarnings 248100000.00

otherAssets 1622600000.00

cash 15200000.00

netDebt 263200000.00

shortLongTermDebtTotal 278400000.00

otherStockholderEquity 50200000.00

totalCurrentAssets 39600000.00

netReceivables 24400000.00

nonCurrrentAssetsOther -902200000.00

nonCurrentAssetsTotal 902200000.00

nonCurrentLiabilitiesTotal 278400000.00

liabilitiesAndStockholdersEquity 2564400000.00

cashAndShortTermInvestments 15200000.00

propertyPlantAndEquipmentGross 57000000.00

propertyPlantAndEquipmentNet 57000000.00

commonStockSharesOutstanding 60129691.00

1989-12-31

date 1989-12-31

filing_date 1989-12-31

currency_symbol USD

totalAssets 2509900000.00

totalLiab 2222100000.00

totalStockholderEquity 287800000.00

retainedEarnings 244800000.00

otherAssets 1567200000.00

cash 19700000.00

netDebt 245900000.00

shortLongTermDebtTotal 265600000.00

otherStockholderEquity 43000000.00

totalCurrentAssets 44100000.00

netReceivables 24400000.00

nonCurrrentAssetsOther -898600000.00

nonCurrentAssetsTotal 898600000.00

nonCurrentLiabilitiesTotal 265600000.00

liabilitiesAndStockholdersEquity 2509900000.00

cashAndShortTermInvestments 19700000.00

propertyPlantAndEquipmentGross 60500000.00

propertyPlantAndEquipmentNet 60500000.00

commonStockSharesOutstanding 41088606.00

1989-09-30

date 1989-09-30

filing_date 1989-09-30

currency_symbol USD

totalAssets 2437600000.00

totalLiab 2160300000.00

totalStockholderEquity 277300000.00

retainedEarnings 234300000.00

otherAssets 1510600000.00

cash 15800000.00

netDebt 505200000.00

shortLongTermDebtTotal 521000000.00

otherStockholderEquity 43000000.00

totalCurrentAssets 39000000.00

netReceivables 23200000.00

nonCurrrentAssetsOther -888000000.00

nonCurrentAssetsTotal 888000000.00

nonCurrentLiabilitiesTotal 521000000.00

liabilitiesAndStockholdersEquity 2437600000.00

cashAndShortTermInvestments 15800000.00

propertyPlantAndEquipmentGross 63700000.00

propertyPlantAndEquipmentNet 63700000.00

commonStockSharesOutstanding 41088606.00

1989-06-30

date 1989-06-30

filing_date 1989-06-30

currency_symbol USD

totalAssets 2307400000.00

totalLiab 2042100000.00

totalStockholderEquity 265300000.00

retainedEarnings 222300000.00

otherAssets 31500000.00

cash 16600000.00

netDebt 202000000.00

shortLongTermDebtTotal 218600000.00

otherStockholderEquity 43000000.00

totalCurrentAssets 40200000.00

netReceivables 23600000.00

nonCurrrentAssetsOther -2235700000.00

nonCurrentAssetsTotal 2235700000.00

nonCurrentLiabilitiesTotal 218600000.00

liabilitiesAndStockholdersEquity 2307400000.00

cashAndShortTermInvestments 16600000.00

propertyPlantAndEquipmentGross 66100000.00

propertyPlantAndEquipmentNet 66100000.00

commonStockSharesOutstanding 40282875.00

1989-03-31

date 1989-03-31

filing_date 1989-03-31

commonStockSharesOutstanding 92446004.00

1988-12-31

date 1988-12-31

filing_date 1988-12-31

currency_symbol USD

commonStockSharesOutstanding 92446004.00

1988-09-30

date 1988-09-30

filing_date 1988-09-30

commonStockSharesOutstanding 92449228.00

1988-06-30

date 1988-06-30

filing_date 1988-06-30

commonStockSharesOutstanding 92449228.00

1988-03-31

date 1988-03-31

filing_date 1988-03-31

commonStockSharesOutstanding 92449228.00

1987-12-31

date 1987-12-31

filing_date 1987-12-31

currency_symbol USD

commonStockSharesOutstanding 92449228.00

1987-09-30

date 1987-09-30

filing_date 1987-09-30

commonStockSharesOutstanding 91922327.00

1987-06-30

date 1987-06-30

filing_date 1987-06-30

commonStockSharesOutstanding 91922327.00

1987-03-31

date 1987-03-31

filing_date 1987-03-31

commonStockSharesOutstanding 90504370.00

1986-12-31

date 1986-12-31

filing_date 1986-12-31

currency_symbol USD

commonStockSharesOutstanding 88285589.00

1986-09-30

date 1986-09-30

filing_date 1986-09-30

commonStockSharesOutstanding 88285589.00

1986-06-30

date 1986-06-30

filing_date 1986-06-30

commonStockSharesOutstanding 91743471.00

1986-03-31

date 1986-03-31

filing_date 1986-03-31

commonStockSharesOutstanding 91332585.00

1985-12-31

date 1985-12-31

filing_date 1985-12-31

currency_symbol USD

commonStockSharesOutstanding 87085157.00

1985-09-30

date 1985-09-30

filing_date 1985-09-30

commonStockSharesOutstanding 86184432.00