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Аналитика онлайн » WAL

Western Alliance Bancorporation - это банковская холдинговая компания, которая занимается предоставлением услуг и депозитов, кредитования, управления казначейством, международной банковской деятельности и онлайн-банковских продуктов и услуг для бизнеса. Он работает в следующих бизнес-сегментах: Ассоциация домовладельцев (HOA); Hotel Franchise Finance (HFF); Государственное некоммерческое финансирование; Технологии и инновации; Другие НБЛ (Национальные Бизнес Линии); и корпоративное и другое. Компания была основана в 1995 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code WAL
Type Common Stock
Name Western Alliance Bancorporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1KFH4
ISIN US9576381092
LEI 5493003VJXZ5JXT9S762
PrimaryTicker WAL.US
CUSIP 957638109
CIK 1212545
EmployerIdNumber 88-0365922
FiscalYearEnd December
IPODate 2005-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One East Washington Street, Phoenix, AZ, United States, 85004
Listings
0
Code WAL
Exchange F
Name WALTER ENERGY - Frankfurt Stock Exchang
1
Code WALA
Exchange US
Name Western Alliance Bancorporation SUB DEBENTURS 56
Phone 602 389 3500
WebURL https://www.westernalliancebancorporation.com
FullTimeEmployees 3272
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7179304960
MarketCapitalizationMln 7179.305
PERatio 8.3223
PEGRatio 1.84
WallStreetTargetPrice 61.96
BookValue 50.206
DividendShare 1.44
DividendYield 0.0226
EarningsShare 7.88
EPSEstimateCurrentYear 8.01
EPSEstimateNextYear 7.98
EPSEstimateNextQuarter 1.9
EPSEstimateCurrentQuarter 1.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.336
OperatingMarginTTM 0.4417
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM 0.1611
RevenueTTM 2582200064
RevenuePerShareTTM 23.871
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 2472800000
DilutedEpsTTM 7.88
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

246M
2021-12-31
240.1M
2022-03-31
260.2M
2022-06-30
264M
2022-09-30
293M
2022-12-31
142.2M
2023-03-31
215.7M
2023-06-30
216.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

355.6M
2021-12-31
353.4M
2022-03-31
397.5M
2022-06-30
487.4M
2022-09-30
639.4M
2022-12-31
543.6M
2023-03-31
260.1M
2023-06-30
277.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

524.3M
2021-12-31
44.6M
2022-03-31
1.5M
2022-06-30
586.9M
2022-09-30
600.1M
2022-12-31
446.8M
2023-03-31
557.5M
2023-06-30
578.3M
2023-09-30

Earnings / History / epsActual

2.67
2022-12-31
2.3
2023-03-31
1.96
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3223
ForwardPE 7.6864
PriceSalesTTM 2.6883
PriceBookMRQ 1.2735
EnterpriseValue 13544263680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 109474000
SharesFloat 105754044
PercentInsiders 1.492
PercentInstitutions 82.922
Technicals
Beta 1.472
52WeekHigh 78.5675
52WeekLow 11.0386
50DayMA 50.2584
200DayMA 42.8841
SharesShort 5808750
SharesShortPriorMonth 5727675
ShortRatio 4.45
ShortPercent 0.0539
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 70891000000.00
intangibleAssets 1233000000.00
otherCurrentAssets 1766000000.00
totalLiab 65145000000.00
totalStockholderEquity 5746000000.00
otherCurrentLiab -1043000000.00
commonStock 2073000000.00
capitalStock 2368000000.00
retainedEarnings 4111000000.00
goodWill 672000000.00
otherAssets 53589000000.00
cash 3497000000.00
totalCurrentLiabilities 1043000000.00
netDebt 6318000000.00
shortLongTermDebtTotal 9815000000.00
otherStockholderEquity -733000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 3497000000.00
longTermInvestments 11423000000.00
netTangibleAssets 4779000000.00
shortTermInvestments 9689000000.00
longTermDebt 9635000000.00
inventory 8000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -733000000.00
nonCurrrentAssetsOther -365000000.00
nonCurrentAssetsTotal 13805000000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 9635000000.00
nonCurrentLiabilitiesTotal 9815000000.00
liabilitiesAndStockholdersEquity 70891000000.00
cashAndShortTermInvestments 3497000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
netInvestedCapital 15086000000.00
commonStockSharesOutstanding 108500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 68160000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 3307000000.00
totalLiab 62475000000.00
totalStockholderEquity 5685000000.00
otherCurrentLiab -800000000.00
commonStock 2064000000.00
capitalStock 2359000000.00
retainedEarnings 3937000000.00
otherLiab 775000000.00
goodWill 674000000.00
otherAssets 53486000000.00
cash 2153000000.00
totalCurrentLiabilities 800000000.00
currentDeferredRevenue -5517000000.00
netDebt 8481000000.00
shortTermDebt 6317000000.00
shortLongTermDebt 6317000000.00
shortLongTermDebtTotal 10634000000.00
otherStockholderEquity -611000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2153000000.00
longTermInvestments 10374000000.00
netTangibleAssets 4716000000.00
shortTermInvestments 8631000000.00
longTermDebt 10455000000.00
inventory 11000000.00
accountsPayable 800000000.00
accumulatedOtherComprehensiveIncome -611000000.00
commonStockTotalEquity 2180000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3937000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -315000000.00
nonCurrentAssetsTotal 12521000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 10455000000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 10634000000.00
liabilitiesAndStockholdersEquity 68160000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
netInvestedCapital 15845000000.00
commonStockSharesOutstanding 108300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 71047000000.00
intangibleAssets 910000000.00
totalLiab 65526000000.00
totalStockholderEquity 5521000000.00
otherCurrentLiab -12912000000.00
commonStock 2054000000.00
capitalStock 2349000000.00
retainedEarnings 3764000000.00
otherLiab 44800000.00
goodWill 677000000.00
otherAssets 55879000000.00
cash 3639000000.00
totalCurrentLiabilities 1007000000.00
netDebt 26205000000.00
shortTermDebt 12912000000.00
shortLongTermDebt 12912000000.00
shortLongTermDebtTotal 29844000000.00
otherStockholderEquity -592000000.00
propertyPlantEquipment 449000000.00
totalCurrentAssets 3639000000.00
longTermInvestments 9493000000.00
netTangibleAssets 4549000000.00
shortTermInvestments 7645000000.00
netReceivables 46435000000.00
longTermDebt 16748000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -592000000.00
commonStockTotalEquity 2170000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3764000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 11529000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 16748000000.00
nonCurrentLiabilitiesOther 1007000000.00
nonCurrentLiabilitiesTotal 1007000000.00
liabilitiesAndStockholdersEquity 71047000000.00
cashAndShortTermInvestments 3639000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
netInvestedCapital 21974000000.00
commonStockSharesOutstanding 108300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 67734000000.00
intangibleAssets 1148000000.00
otherCurrentAssets -784000000.00
totalLiab 62378000000.00
totalStockholderEquity 5356000000.00
otherCurrentLiab 2200000000.00
commonStock 2058000000.00
capitalStock 2353000000.00
retainedEarnings 3664000000.00
otherLiab 1299000000.00
goodWill 680000000.00
otherAssets 58953000000.00
cash 1043000000.00
totalCurrentLiabilities 3609000000.00
netDebt 6334000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 7377000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 7351000000.00
longTermInvestments 8760000000.00
netTangibleAssets 4381000000.00
shortTermInvestments 7092000000.00
longTermDebt 7192000000.00
inventory 11000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2163000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3664000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -9908000000.00
nonCurrentAssetsTotal 1430000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 7192000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 58769000000.00
liabilitiesAndStockholdersEquity 67734000000.00
cashAndShortTermInvestments 8135000000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 108400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 69165000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 2204000000.00
totalLiab 64144000000.00
totalStockholderEquity 5021000000.00
otherCurrentLiab -1135000000.00
commonStock 2344000000.00
capitalStock 2344000000.00
retainedEarnings 3413000000.00
otherLiab 52100000.00
goodWill 682000000.00
otherAssets 60852400000.00
cash 1610000000.00
totalCurrentLiabilities 149000000.00
netDebt 5833000000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 7443000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 368000000.00
totalCurrentAssets 600000.00
longTermInvestments 8603000000.00
netTangibleAssets 4044000000.00
shortTermInvestments 6960000000.00
netReceivables 52201000000.00
longTermDebt 7208000000.00
inventory 11000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 2154000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3413000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -2687000000.00
nonCurrentAssetsTotal 8312000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 7208000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1347000000.00
liabilitiesAndStockholdersEquity 69165000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
netInvestedCapital 12229000000.00
commonStockSharesOutstanding 107900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 66055000000.00
intangibleAssets 826000000.00
otherCurrentAssets 3010000000.00
totalLiab 61096000000.00
totalStockholderEquity 4959000000.00
otherCurrentLiab -1100000000.00
commonStock 2285000000.00
capitalStock 2285000000.00
retainedEarnings 3192000000.00
otherLiab 53800000.00
goodWill 695000000.00
otherAssets 57522400000.00
cash 1886000000.00
totalCurrentLiabilities 151000000.00
netDebt 4485000000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 6371000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 600000.00
longTermInvestments 8802000000.00
netTangibleAssets 3969000000.00
shortTermInvestments 7268000000.00
netReceivables 48572000000.00
longTermDebt 6101000000.00
inventory 12000000.00
accountsPayable 1132000000.00
accumulatedOtherComprehensiveIncome -518000000.00
commonStockTotalEquity 2095000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3191000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther -2360000000.00
nonCurrentAssetsTotal 8532000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 5210000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 66055000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 346000000.00
netInvestedCapital 11060000000.00
commonStockSharesOutstanding 107700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 60576100000.00
intangibleAssets 950300000.00
otherCurrentAssets 4997200000.00
totalLiab 55564500000.00
totalStockholderEquity 5011600000.00
otherCurrentLiab -1438900000.00
commonStock 1979600000.00
capitalStock 2378200000.00
retainedEarnings 2972600000.00
otherLiab 1462200000.00
goodWill 698200000.00
otherAssets 52815700000.00
cash 2602300000.00
totalCurrentLiabilities 154900000.00
netDebt -668500000.00
shortTermDebt 70300000.00
shortLongTermDebt 70300000.00
shortLongTermDebtTotal 1933800000.00
otherStockholderEquity -104100000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 600000.00
longTermInvestments 8276600000.00
netTangibleAssets 4018900000.00
shortTermInvestments 6852200000.00
longTermDebt 1708600000.00
inventory 11700000.00
accountsPayable 1523500000.00
accumulatedOtherComprehensiveIncome -235100000.00
commonStockTotalEquity 2083700000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2972600000.00
treasuryStock -104100000.00
nonCurrrentAssetsOther -2571000000.00
nonCurrentAssetsTotal 7759800000.00
capitalLeaseObligations 154900000.00
longTermDebtTotal 833300000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1678400000.00
liabilitiesAndStockholdersEquity 60576100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 338100000.00
netInvestedCapital 6425700000.00
commonStockSharesOutstanding 106600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 55982600000.00
intangibleAssets 698000000.00
earningAssets 13176000000.00
otherCurrentAssets 46277600000.00
totalLiab 51020000000.00
totalStockholderEquity 4962600000.00
otherCurrentLiab -867500000.00
commonStock 1879400000.00
capitalStock 2260700000.00
retainedEarnings 2773000000.00
otherLiab 37600000.00
goodWill 634800000.00
otherAssets 39549200000.00
cash 516400000.00
totalCurrentLiabilities 919400000.00
netDebt 2007500000.00
shortTermDebt 51900000.00
shortLongTermDebt 51900000.00
shortLongTermDebtTotal 2523900000.00
otherStockholderEquity -381300000.00
propertyPlantEquipment 314900000.00
totalCurrentAssets 6705200000.00
longTermInvestments 7540900000.00
netTangibleAssets 4033300000.00
shortTermInvestments 6188800000.00
longTermDebt 2381100000.00
inventory 11700000.00
accountsPayable 867500000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 1966200000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2773000000.00
treasuryStock -86800000.00
nonCurrrentAssetsOther 539600000.00
nonCurrentAssetsTotal 9728200000.00
capitalLeaseObligations 142800000.00
longTermDebtTotal 2381100000.00
nonCurrentLiabilitiesOther 1922700000.00
nonCurrentLiabilitiesTotal 1813600000.00
liabilitiesAndStockholdersEquity 55982600000.00
cashAndShortTermInvestments 6705200000.00
propertyPlantAndEquipmentNet 314900000.00
netInvestedCapital 7049200000.00
commonStockSharesOutstanding 104500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 52775100000.00
intangibleAssets 604800000.00
earningAssets 14230200000.00
otherCurrentAssets 35880000000.00
totalLiab 48261100000.00
totalStockholderEquity 4514000000.00
otherCurrentLiab -795100000.00
commonStock 1609900000.00
capitalStock 1990300000.00
retainedEarnings 2567000000.00
otherLiab 32100000.00
goodWill 608400000.00
otherAssets 36500000000.00
cash 917900000.00
totalCurrentLiabilities 841000000.00
netDebt 1249400000.00
shortTermDebt 45900000.00
shortLongTermDebt 45900000.00
shortLongTermDebtTotal 2167300000.00
otherStockholderEquity -380400000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 6681500000.00
longTermInvestments 7695900000.00
netTangibleAssets 3611100000.00
shortTermInvestments 6383600000.00
netReceivables 92000000.00
longTermDebt 2052300000.00
inventory 11500000.00
accountsPayable 795100000.00
accumulatedOtherComprehensiveIncome 42600000.00
commonStockTotalEquity 1695800000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2567000000.00
treasuryStock -85900000.00
nonCurrrentAssetsOther 406800000.00
nonCurrentAssetsTotal 9593600000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 1003500000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1737500000.00
liabilitiesAndStockholdersEquity 52775100000.00
cashAndShortTermInvestments 7301500000.00
propertyPlantAndEquipmentNet 267200000.00
netInvestedCapital 6271800000.00
commonStockSharesOutstanding 103900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 49069000000.00
intangibleAssets 726200000.00
earningAssets 12310200000.00
otherCurrentAssets 29214200000.00
totalLiab 45034500000.00
totalStockholderEquity 4034500000.00
otherCurrentLiab 524700000.00
commonStock 1603400000.00
capitalStock 1687600000.00
retainedEarnings 2366600000.00
otherLiab 31300000.00
goodWill 610700000.00
otherAssets 58912800000.00
cash 3395800000.00
totalCurrentLiabilities 1313300000.00
netDebt -1558200000.00
shortTermDebt 57600000.00
shortLongTermDebt 57600000.00
shortLongTermDebtTotal 1837600000.00
otherStockholderEquity -84200000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 39225200000.00
longTermInvestments 7845000000.00
netTangibleAssets 3423800000.00
shortTermInvestments 6615200000.00
netReceivables 95900000.00
longTermDebt 1735200000.00
inventory 3900000.00
accountsPayable 1255700000.00
accumulatedOtherComprehensiveIncome 64500000.00
commonStockTotalEquity 1687600000.00
retainedEarningsTotalEquity 2366600000.00
treasuryStock -84200000.00
nonCurrrentAssetsOther 380300000.00
nonCurrentAssetsTotal 9843800000.00
capitalLeaseObligations 102400000.00
longTermDebtTotal 615400000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 1800200000.00
liabilitiesAndStockholdersEquity 49069000000.00
cashAndShortTermInvestments 10011000000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245100000.00
netInvestedCapital 5769700000.00
commonStockSharesOutstanding 103400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 43397000000.00
intangibleAssets 298000000.00
earningAssets 7888800000.00
otherCurrentAssets 22287700000.00
totalLiab 39684300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab -104000000.00
commonStock 1524200000.00
retainedEarnings 2168600000.00
otherLiab 32600000.00
goodWill 298000000.00
otherAssets 52219900000.00
cash 5346500000.00
totalCurrentLiabilities 647000000.00
netDebt -4713200000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 633300000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 34574100000.00
longTermInvestments 29161900000.00
netTangibleAssets 3414700000.00
shortTermInvestments 6939900000.00
netReceivables 1700000.00
longTermDebt 5000000.00
inventory 4200000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome 19900000.00
commonStockTotalEquity 1608200000.00
retainedEarningsTotalEquity 2168600000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 8822900000.00
capitalLeaseObligations 84600000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 628300000.00
liabilitiesAndStockholdersEquity 43397000000.00
cashAndShortTermInvestments 12286400000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
netInvestedCapital 4261400000.00
commonStockSharesOutstanding 101400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 8600000.00
earningAssets 5504800000.00
otherCurrentAssets 22732300000.00
totalLiab 33047500000.00
totalStockholderEquity 3413500000.00
otherCurrentLiab 31930500000.00
commonStock 1319800000.00
retainedEarnings 2001400000.00
otherLiab 37000000.00
goodWill 298500000.00
otherAssets 42809500000.00
cash 2671700000.00
totalCurrentLiabilities 472400000.00
netDebt -2038100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 633600000.00
otherStockholderEquity -71100000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 30112500000.00
longTermInvestments 26774100000.00
netTangibleAssets 3115000000.00
shortTermInvestments 4708500000.00
netReceivables 1600000.00
longTermDebt 5000000.00
inventory 1400000.00
accountsPayable 467400000.00
accumulatedOtherComprehensiveIncome 92300000.00
commonStockTotalEquity 1390900000.00
retainedEarningsTotalEquity 2001400000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther 338600000.00
nonCurrentAssetsTotal 6348500000.00
capitalLeaseObligations 79900000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1112000000.00
nonCurrentLiabilitiesTotal 628600000.00
liabilitiesAndStockholdersEquity 36461000000.00
cashAndShortTermInvestments 7380200000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
netInvestedCapital 3967200000.00
commonStockSharesOutstanding 100400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 33335500000.00
intangibleAssets 298987000.00
earningAssets 6230492000.00
otherCurrentAssets 22394306000.00
totalLiab 30111500000.00
totalStockholderEquity 3224000000.00
otherCurrentLiab 67772000.00
commonStock 1312400000.00
retainedEarnings 1833000000.00
otherLiab 447996000.00
goodWill 299000000.00
otherAssets -6000.00
cash 1418700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 31906400000.00
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commonStockTotalEquity 10000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 29158200000.00
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commonStockTotalEquity 10000.00
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treasuryStock -70186000.00
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capitalLeaseObligations 78733000.00
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liabilitiesAndStockholdersEquity 29158200000.00
cashAndShortTermInvestments 4092361000.00
propertyPlantAndEquipmentGross 198227000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 26821900000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 26821900000.00
cashAndShortTermInvestments 3780906000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 26324200000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 26324200000.00
cashAndShortTermInvestments 4384887000.00
propertyPlantAndEquipmentGross 199611000.00
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commonStockSharesOutstanding 102451000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 25314800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 25314800000.00
cashAndShortTermInvestments 4230801000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 23792800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 23792800000.00
cashAndShortTermInvestments 3739858000.00
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commonStockSharesOutstanding 104475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23109500000.00
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totalLiab 20495800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 23109500000.00
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commonStockSharesOutstanding 105286000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 22176100000.00
intangibleAssets 9658000.00
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totalLiab 19687700000.00
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deferredLongTermLiab 0.00
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commonStock 1392600000.00
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goodWill 299500000.00
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cash 700500000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 22176100000.00
cashAndShortTermInvestments 3737640000.00
propertyPlantAndEquipmentGross 119211000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 105448000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 21367500000.00
intangibleAssets 10056000.00
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totalLiab 18975800000.00
totalStockholderEquity 2391700000.00
deferredLongTermLiab 0.00
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commonStock 1387900000.00
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otherLiab 396982000.00
goodWill 300000000.00
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cash 506800000.00
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netDebt -70700000.00
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otherStockholderEquity 1387886000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 21367500000.00
cashAndShortTermInvestments 3705833000.00
propertyPlantAndEquipmentGross 115378000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 105420000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20760700000.00
intangibleAssets 10455000.00
otherCurrentAssets 12542164000.00
totalLiab 18467000000.00
totalStockholderEquity 2293700000.00
deferredLongTermLiab 0.00
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commonStock 1385000000.00
retainedEarnings 950400000.00
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goodWill 300400000.00
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cash 439400000.00
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otherStockholderEquity 1384991000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 20760700000.00
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commonStockSharesOutstanding 105324000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 20329100000.00
intangibleAssets 10853000.00
otherCurrentAssets 11971739000.00
totalLiab 18099900000.00
totalStockholderEquity 2229200000.00
deferredLongTermLiab 0.00
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commonStock 1384400000.00
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goodWill 300700000.00
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cash 416800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 20329100000.00
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propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 105164000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 19922200000.00
intangibleAssets 11262000.00
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totalLiab 17776600000.00
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deferredLongTermLiab 0.00
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commonStock 1378800000.00
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commonStockTotalEquity 10000.00
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propertyPlantAndEquipmentNet 120100000.00
commonStockSharesOutstanding 104942000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18844700000.00
intangibleAssets 11750000.00
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totalLiab 16786000000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 10000.00
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commonStockSharesOutstanding 105045000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 18122500000.00
intangibleAssets 12238000.00
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totalLiab 16153500000.00
totalStockholderEquity 1969000000.00
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commonStockTotalEquity 10000.00
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capitalSurpluse 1406943000.00
liabilitiesAndStockholdersEquity 18122500000.00
cashAndShortTermInvestments 3347045000.00
propertyPlantAndEquipmentGross 120038000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 104836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17200800000.00
intangibleAssets 12927000.00
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totalLiab 15309300000.00
totalStockholderEquity 1891500000.00
deferredLongTermLiab 0.00
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commonStock 1373800000.00
retainedEarnings 522400000.00
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commonStockTotalEquity 10000.00
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treasuryStock -26362000.00
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longTermDebtTotal 80000000.00
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capitalSurpluse 1400140000.00
liabilitiesAndStockholdersEquity 17200800000.00
cashAndShortTermInvestments 2893871000.00
propertyPlantAndEquipmentGross 119833000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 104765000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 17042600000.00
intangibleAssets 13625000.00
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totalLiab 15185200000.00
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deferredLongTermLiab 0.00
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commonStock 1368400000.00
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inventory 70956000.00
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accumulatedOtherComprehensiveIncome 36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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retainedEarningsTotalEquity 452636000.00
treasuryStock -26210000.00
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capitalSurpluse 1394526000.00
liabilitiesAndStockholdersEquity 17042600000.00
cashAndShortTermInvestments 3015265000.00
propertyPlantAndEquipmentGross 121274000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 104564000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 16728700000.00
intangibleAssets 14322000.00
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totalLiab 14932500000.00
totalStockholderEquity 1796200000.00
deferredLongTermLiab 0.00
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commonStock 1364000000.00
retainedEarnings 385600000.00
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cash 696200000.00
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accumulatedOtherComprehensiveIncome 46600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385584000.00
treasuryStock -25924000.00
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nonCurrentLiabilitiesTotal 382103000.00
capitalSurpluse 1389914000.00
liabilitiesAndStockholdersEquity 16728700000.00
cashAndShortTermInvestments 2861782000.00
propertyPlantAndEquipmentGross 120518000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 103472000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 15248000000.00
intangibleAssets 15019000.00
otherCurrentAssets 9738886000.00
totalLiab 13587800000.00
totalStockholderEquity 1660200000.00
deferredLongTermLiab 0.00
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commonStock 1302900000.00
retainedEarnings 324000000.00
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goodWill 304000000.00
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cash 1031000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323970000.00
treasuryStock 25828000.00
nonCurrrentAssetsOther -132323000.00
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longTermDebtTotal 200000.00
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capitalSurpluse 1328678000.00
liabilitiesAndStockholdersEquity 15248000000.00
cashAndShortTermInvestments 3043797000.00
propertyPlantAndEquipmentGross 119759000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 102538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 14275100000.00
intangibleAssets 15716000.00
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totalLiab 12683600000.00
totalStockholderEquity 1591500000.00
deferredLongTermLiab 0.00
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commonStock 1306600000.00
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commonStockTotalEquity 10000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -58085000.00
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longTermDebtTotal 150000000.00
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capitalSurpluse 1306594000.00
liabilitiesAndStockholdersEquity 14275100000.00
cashAndShortTermInvestments 2207163000.00
propertyPlantAndEquipmentGross 118535000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 102006000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 13955500000.00
intangibleAssets 16420000.00
otherCurrentAssets 9334070000.00
totalLiab 12371800000.00
totalStockholderEquity 1583700000.00
deferredLongTermLiab 0.00
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commonStock 1344200000.00
retainedEarnings 218900000.00
otherLiab 201428000.00
goodWill 305800000.00
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cash 325400000.00
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otherStockholderEquity -70500000.00
propertyPlantEquipment 121739000.00
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longTermDebt 300027000.00
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accountsPayable 201400000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 218897000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136540000.00
nonCurrentAssetsTotal 2363110000.00
longTermDebtTotal 300027000.00
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nonCurrentLiabilitiesTotal 206787000.00
capitalSurpluse 1273648000.00
liabilitiesAndStockholdersEquity 13955500000.00
cashAndShortTermInvestments 2258390000.00
propertyPlantAndEquipmentGross 121739000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 101520000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 13470100000.00
intangibleAssets 17124000.00
otherCurrentAssets 9394855000.00
totalLiab 11955400000.00
totalStockholderEquity 1514700000.00
deferredLongTermLiab 0.00
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commonStock 1269000000.00
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otherLiab 228614000.00
goodWill 300000000.00
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cash 700200000.00
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otherStockholderEquity 1268947000.00
propertyPlantEquipment 116044000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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capitalSurpluse 1268947000.00
liabilitiesAndStockholdersEquity 13470100000.00
cashAndShortTermInvestments 2178420000.00
propertyPlantAndEquipmentGross 116044000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 88682000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 11251900000.00
intangibleAssets 2408000.00
otherCurrentAssets 7818341000.00
totalLiab 10200600000.00
totalStockholderEquity 1051300000.00
deferredLongTermLiab 0.00
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commonStock 831900000.00
retainedEarnings 125500000.00
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goodWill 25600000.00
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cash 492400000.00
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shortLongTermDebtTotal 315900000.00
otherStockholderEquity 831931000.00
propertyPlantEquipment 114261000.00
totalCurrentAssets 9710171000.00
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inventory 77968000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 125467000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110907000.00
nonCurrentAssetsTotal 1541772000.00
longTermDebtTotal 315975000.00
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capitalSurpluse 831931000.00
liabilitiesAndStockholdersEquity 11251900000.00
cashAndShortTermInvestments 1891830000.00
propertyPlantAndEquipmentGross 114261000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 88452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 10600500000.00
intangibleAssets 2689000.00
otherCurrentAssets 7253588000.00
totalLiab 9599600000.00
totalStockholderEquity 1000900000.00
deferredLongTermLiab 0.00
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commonStock 828300000.00
retainedEarnings 85500000.00
otherLiab 182928000.00
goodWill 25900000.00
otherAssets 2000.00
cash 164400000.00
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otherStockholderEquity 828327000.00
propertyPlantEquipment 113818000.00
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inventory 57150000.00
accountsPayable 183000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -25223000.00
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longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 237827000.00
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capitalSurpluse 828327000.00
liabilitiesAndStockholdersEquity 10600500000.00
cashAndShortTermInvestments 1684633000.00
propertyPlantAndEquipmentGross 113818000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 87987000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 10288800000.00
intangibleAssets 2970000.00
otherCurrentAssets 6750117000.00
totalLiab 9285700000.00
totalStockholderEquity 1003100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8697627000.00
commonStock 807200000.00
retainedEarnings 45400000.00
otherLiab 162543000.00
goodWill 26200000.00
otherAssets -24000.00
cash 258800000.00
totalCurrentLiabilities 283165000.00
netDebt 113800000.00
shortTermDebt 120665000.00
shortLongTermDebtTotal 372600000.00
otherStockholderEquity 807257000.00
propertyPlantEquipment 112057000.00
totalCurrentAssets 8578576000.00
longTermInvestments 7822294000.00
netTangibleAssets 835928000.00
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longTermDebt 372575000.00
inventory 67038000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 45373000.00
treasuryStock 0.00
nonCurrrentAssetsOther -92853000.00
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longTermDebtTotal 372575000.00
nonCurrentLiabilitiesOther 215500000.00
nonCurrentLiabilitiesTotal 251910000.00
capitalSurpluse 807257000.00
liabilitiesAndStockholdersEquity 10288800000.00
cashAndShortTermInvestments 1828459000.00
propertyPlantAndEquipmentGross 112057000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 87572000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 10023600000.00
intangibleAssets 3251000.00
otherCurrentAssets 6349483000.00
totalLiab 9065900000.00
totalStockholderEquity 957700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8469505000.00
commonStock 803400000.00
retainedEarnings 4800000.00
otherLiab 162487000.00
goodWill 26500000.00
otherAssets 13000.00
cash 379300000.00
totalCurrentLiabilities 224441000.00
netDebt 900000.00
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otherStockholderEquity 803376000.00
propertyPlantEquipment 109603000.00
totalCurrentAssets 8306037000.00
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longTermDebt 380243000.00
inventory 59292000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 4807000.00
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nonCurrrentAssetsOther -93537000.00
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longTermDebtTotal 380243000.00
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capitalSurpluse 803376000.00
liabilitiesAndStockholdersEquity 10023600000.00
cashAndShortTermInvestments 1956554000.00
propertyPlantAndEquipmentGross 109603000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 87333000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 9746600000.00
intangibleAssets 3553000.00
otherCurrentAssets 6246030000.00
totalLiab 8851800000.00
totalStockholderEquity 894800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8148973000.00
commonStock 795300000.00
retainedEarnings -30400000.00
otherLiab 259787000.00
goodWill 23224000.00
otherAssets -24000.00
cash 354800000.00
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netDebt 30800000.00
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shortLongTermDebtTotal 385600000.00
otherStockholderEquity 795306000.00
propertyPlantEquipment 106579000.00
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shortTermInvestments 1366433000.00
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inventory 56450000.00
accountsPayable 160700000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
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retainedEarningsTotalEquity -30379000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1779321000.00
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capitalSurpluse 795306000.00
liabilitiesAndStockholdersEquity 9746600000.00
cashAndShortTermInvestments 1721273000.00
propertyPlantAndEquipmentGross 106579000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 87123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9307100000.00
intangibleAssets 4150000.00
otherCurrentAssets 5823967000.00
totalLiab 8451800000.00
totalStockholderEquity 855300000.00
deferredLongTermLiab 0.00
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commonStock 797200000.00
retainedEarnings -61400000.00
otherLiab 159493000.00
goodWill 23224000.00
otherAssets 5000.00
cash 305200000.00
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netDebt 77800000.00
shortTermDebt 28906000.00
shortLongTermDebtTotal 383000000.00
otherStockholderEquity 797146000.00
propertyPlantEquipment 120174000.00
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longTermInvestments 6987407000.00
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inventory 66719000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -30282000.00
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nonCurrentLiabilitiesTotal 354048000.00
capitalSurpluse 797146000.00
liabilitiesAndStockholdersEquity 9307100000.00
cashAndShortTermInvestments 1676210000.00
propertyPlantAndEquipmentGross 120174000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 86877000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8921400000.00
intangibleAssets 4747000.00
otherCurrentAssets 5961925000.00
totalLiab 8095100000.00
totalStockholderEquity 826300000.00
deferredLongTermLiab 0.00
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commonStock 792200000.00
retainedEarnings -92400000.00
otherLiab 330754000.00
goodWill 23224000.00
otherAssets -29000.00
cash 380900000.00
totalCurrentLiabilities 236700000.00
netDebt 52600000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 792140000.00
propertyPlantEquipment 105925000.00
totalCurrentAssets 7416742000.00
longTermInvestments 6711161000.00
netTangibleAssets 657317000.00
shortTermInvestments 1073886000.00
longTermDebt 394105000.00
inventory 101888000.00
accountsPayable 204200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -92357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79483000.00
nonCurrentAssetsTotal 1504687000.00
longTermDebtTotal 394105000.00
nonCurrentLiabilitiesOther 425725000.00
nonCurrentLiabilitiesTotal 387767000.00
capitalSurpluse 792140000.00
liabilitiesAndStockholdersEquity 8921400000.00
cashAndShortTermInvestments 1454817000.00
propertyPlantAndEquipmentGross 105925000.00
propertyPlantAndEquipmentNet 105900000.00
commonStockSharesOutstanding 86769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8593700000.00
intangibleAssets 5344000.00
otherCurrentAssets 5947845000.00
totalLiab 7794200000.00
totalStockholderEquity 799500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -153000000.00
commonStock 789500000.00
retainedEarnings -120200000.00
otherLiab 282475000.00
goodWill 23224000.00
otherAssets 16000.00
cash 248900000.00
totalCurrentLiabilities 153000000.00
netDebt 209600000.00
shortLongTermDebtTotal 458500000.00
otherStockholderEquity 789462000.00
propertyPlantEquipment 106097000.00
totalCurrentAssets 7177044000.00
longTermInvestments 6609033000.00
netTangibleAssets 629957000.00
shortTermInvestments 985837000.00
longTermDebt 418607000.00
inventory 104144000.00
accountsPayable 153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -120196000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113687000.00
nonCurrentAssetsTotal 1416640000.00
longTermDebtTotal 418607000.00
nonCurrentLiabilitiesOther 374266000.00
nonCurrentLiabilitiesTotal 458532000.00
capitalSurpluse 789462000.00
liabilitiesAndStockholdersEquity 8593700000.00
cashAndShortTermInvestments 1229199000.00
propertyPlantAndEquipmentGross 106097000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 86524000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 8174100000.00
intangibleAssets 5942000.00
otherCurrentAssets 5307030000.00
totalLiab 7392800000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130100000.00
commonStock 786900000.00
retainedEarnings -153800000.00
otherLiab 262694000.00
goodWill 23224000.00
otherAssets -4000.00
cash 422300000.00
totalCurrentLiabilities 130100000.00
netDebt -91800000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 330500000.00
otherStockholderEquity 786941000.00
propertyPlantEquipment 107105000.00
totalCurrentAssets 6735480000.00
longTermInvestments 6055234000.00
netTangibleAssets 611129000.00
shortTermInvestments 1006185000.00
longTermDebt 293822000.00
inventory 105863000.00
accountsPayable 130100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -153860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54136000.00
nonCurrentAssetsTotal 1438624000.00
longTermDebtTotal 293822000.00
nonCurrentLiabilitiesOther 364073000.00
nonCurrentLiabilitiesTotal 330509000.00
capitalSurpluse 786941000.00
liabilitiesAndStockholdersEquity 8174100000.00
cashAndShortTermInvestments 1428450000.00
propertyPlantAndEquipmentGross 107105000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 85980000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7622600000.00
intangibleAssets 6539000.00
otherCurrentAssets 5104101000.00
totalLiab 6863000000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6455177000.00
commonStock 784900000.00
retainedEarnings -174500000.00
otherLiab 98875000.00
goodWill 23224000.00
otherAssets -37000.00
cash 204600000.00
totalCurrentLiabilities 217617000.00
netDebt 25300000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 784852000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 6248316000.00
longTermInvestments 5910285000.00
netTangibleAssets 588853000.00
shortTermInvestments 939590000.00
longTermDebt 193717000.00
inventory 108371000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -174471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1374321000.00
longTermDebtTotal 193717000.00
nonCurrentLiabilitiesOther 214127000.00
nonCurrentLiabilitiesTotal 111218000.00
capitalSurpluse 784852000.00
liabilitiesAndStockholdersEquity 7622600000.00
cashAndShortTermInvestments 1144215000.00
propertyPlantAndEquipmentGross 107910000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 85152000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7403600000.00
intangibleAssets 5764000.00
otherCurrentAssets 5733624000.00
totalLiab 6705600000.00
totalStockholderEquity 698000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72400000.00
commonStock 8000.00
retainedEarnings -206200000.00
otherLiab 210721000.00
goodWill 23224000.00
otherAssets -3000.00
cash 168100000.00
totalCurrentLiabilities 72400000.00
netDebt 91700000.00
shortLongTermDebtTotal 259800000.00
otherStockholderEquity 751092000.00
propertyPlantEquipment 106902000.00
totalCurrentAssets 5901755000.00
shortTermInvestments 5505000.00
longTermDebt 259832000.00
inventory 78234000.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9557000.00
nonCurrentAssetsTotal 1501848000.00
nonCurrentLiabilitiesTotal 259832000.00
liabilitiesAndStockholdersEquity 7403600000.00
cashAndShortTermInvestments 168131000.00
propertyPlantAndEquipmentGross 106902000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 82294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7163600000.00
intangibleAssets 8028000.00
otherCurrentAssets 5411661000.00
totalLiab 6491500000.00
totalStockholderEquity 672100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -63000000.00
commonStock 8000.00
retainedEarnings -221300000.00
otherLiab 62939000.00
goodWill 25925000.00
otherAssets 28000.00
cash 178900000.00
totalCurrentLiabilities 63000000.00
netDebt 161300000.00
shortLongTermDebtTotal 340200000.00
otherStockholderEquity 748092000.00
propertyPlantEquipment 106895000.00
totalCurrentAssets 5590581000.00
shortTermInvestments 5898000.00
longTermDebt 340201000.00
inventory 76994000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17568000.00
nonCurrentAssetsTotal 1572991000.00
nonCurrentLiabilitiesTotal 340201000.00
liabilitiesAndStockholdersEquity 7163600000.00
cashAndShortTermInvestments 178920000.00
propertyPlantAndEquipmentGross 106895000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 81955000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6925300000.00
intangibleAssets 8918000.00
otherCurrentAssets 5154667000.00
totalLiab 6271200000.00
totalStockholderEquity 654100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27000000.00
commonStock 8000.00
retainedEarnings -234000000.00
otherLiab 27150000.00
goodWill 25925000.00
otherAssets 8000.00
cash 179800000.00
totalCurrentLiabilities 27000000.00
netDebt 50900000.00
shortLongTermDebtTotal 230700000.00
otherStockholderEquity 746192000.00
propertyPlantEquipment 105055000.00
totalCurrentAssets 5334420000.00
shortTermInvestments 6174000.00
longTermDebt 230691000.00
inventory 81445000.00
accountsPayable 27000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27524000.00
nonCurrentAssetsTotal 1590872000.00
nonCurrentLiabilitiesTotal 230691000.00
liabilitiesAndStockholdersEquity 6925300000.00
cashAndShortTermInvestments 179753000.00
propertyPlantAndEquipmentGross 105055000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 82227000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6844541000.00
intangibleAssets 9807000.00
otherCurrentAssets 5031590000.00
totalLiab 6207858000.00
totalStockholderEquity 636683000.00
deferredLongTermLiab 0.00
commonStock 8000.00
retainedEarnings -243512000.00
otherLiab 35414000.00
goodWill 25925000.00
otherAssets 8502497000.00
cash 154995000.00
totalCurrentLiabilities 161618000.00
netDebt 235311000.00
shortTermDebt 161618000.00
shortLongTermDebtTotal 390306000.00
otherStockholderEquity 743780000.00
propertyPlantEquipment 105546000.00
totalCurrentAssets 5186585000.00
shortTermInvestments 246963000.00
longTermDebt 110306000.00
inventory 89104000.00
accountsPayable 5658512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597594000.00
nonCurrentAssetsTotal 1657956000.00
nonCurrentLiabilitiesTotal 390306000.00
liabilitiesAndStockholdersEquity 6844541000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 105546000.00
propertyPlantAndEquipmentNet 105546000.00
commonStockSharesOutstanding 82227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6545900000.00
intangibleAssets 10697000.00
otherCurrentAssets 4772067000.00
totalLiab 5913600000.00
totalStockholderEquity 632300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28600000.00
commonStock 8000.00
retainedEarnings -248800000.00
otherLiab 28588000.00
goodWill 25925000.00
otherAssets 10000.00
cash 306000000.00
totalCurrentLiabilities 28600000.00
netDebt -196500000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 742992000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 5078035000.00
longTermInvestments 4606430000.00
netTangibleAssets 454633000.00
shortTermInvestments 6952000.00
longTermDebt 73228000.00
inventory 86692000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -248833000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42038000.00
nonCurrentAssetsTotal 1467855000.00
longTermDebtTotal 73228000.00
nonCurrentLiabilitiesOther 207519000.00
nonCurrentLiabilitiesTotal 109573000.00
capitalSurpluse 743025000.00
liabilitiesAndStockholdersEquity 6545900000.00
cashAndShortTermInvestments 305968000.00
propertyPlantAndEquipmentGross 106227000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 81125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6508100000.00
intangibleAssets 11586000.00
otherCurrentAssets 4664835000.00
totalLiab 5892400000.00
totalStockholderEquity 615700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5588320000.00
commonStock 8000.00
retainedEarnings -252400000.00
otherLiab 39594000.00
goodWill 25925000.00
otherAssets 11000.00
cash 534600000.00
totalCurrentLiabilities 112738000.00
netDebt -418800000.00
shortTermDebt 73138000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 741592000.00
propertyPlantEquipment 109243000.00
totalCurrentAssets 5223140000.00
longTermInvestments 4396975000.00
netTangibleAssets 445809000.00
shortTermInvestments 23745000.00
longTermDebt 73138000.00
inventory 85732000.00
accountsPayable 39600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 132333000.00
retainedEarningsTotalEquity -252424000.00
treasuryStock 0.00
nonCurrrentAssetsOther -71263000.00
nonCurrentAssetsTotal 1284949000.00
longTermDebtTotal 73138000.00
nonCurrentLiabilitiesOther 230978000.00
nonCurrentLiabilitiesTotal 42734000.00
capitalSurpluse 741531000.00
liabilitiesAndStockholdersEquity 6508100000.00
cashAndShortTermInvestments 558305000.00
propertyPlantAndEquipmentGross 109243000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 81224000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6404800000.00
intangibleAssets 38401000.00
otherCurrentAssets 4565995000.00
totalLiab 5803200000.00
totalStockholderEquity 601600000.00
otherCurrentLiab -26300000.00
commonStock 740900000.00
retainedEarnings -256200000.00
otherLiab 26310000.00
otherAssets -36000.00
cash 363300000.00
totalCurrentLiabilities 26300000.00
netDebt -247300000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 740878000.00
propertyPlantEquipment 112028000.00
totalCurrentAssets 4929333000.00
shortTermInvestments 10603000.00
longTermDebt 116083000.00
inventory 98394000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 131580000.00
nonCurrrentAssetsOther -74249000.00
nonCurrentAssetsTotal 1475503000.00
nonCurrentLiabilitiesTotal 116083000.00
liabilitiesAndStockholdersEquity 6404800000.00
cashAndShortTermInvestments 363338000.00
propertyPlantAndEquipmentGross 112028000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 81013000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5526521000.00
intangibleAssets 39291000.00
otherCurrentAssets 4552150000.00
totalLiab 4100743000.00
totalStockholderEquity 1425778000.00
commonStock 8000.00
retainedEarnings -258800000.00
otherLiab 27861000.00
goodWill 25925000.00
otherAssets 7619788000.00
cash 116588000.00
totalCurrentLiabilities 131878000.00
netDebt 41848000.00
shortTermDebt 131878000.00
shortLongTermDebtTotal 158436000.00
otherStockholderEquity 1425778000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 565403000.00
shortTermInvestments 448815000.00
longTermDebt 115998000.00
inventory 107655000.00
accountsPayable 5338441000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 130827000.00
nonCurrrentAssetsOther 4961118000.00
nonCurrentAssetsTotal 4961118000.00
nonCurrentLiabilitiesTotal 3968865000.00
liabilitiesAndStockholdersEquity 5526521000.00
cashAndShortTermInvestments 565403000.00
propertyPlantAndEquipmentGross 114372000.00
propertyPlantAndEquipmentNet 114372000.00
commonStockSharesOutstanding 81103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 6179100000.00
intangibleAssets 40180000.00
otherCurrentAssets 4439368000.00
totalLiab 5559300000.00
totalStockholderEquity 619800000.00
otherCurrentLiab -34800000.00
commonStock 737800000.00
retainedEarnings -245500000.00
otherLiab 34808000.00
otherAssets -46000.00
cash 616000000.00
totalCurrentLiabilities 34800000.00
netDebt -506800000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 737762000.00
propertyPlantEquipment 116547000.00
totalCurrentAssets 5055323000.00
shortTermInvestments 32428000.00
longTermDebt 109211000.00
inventory 110096000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 130094000.00
nonCurrrentAssetsOther -32660000.00
nonCurrentAssetsTotal 1123823000.00
nonCurrentLiabilitiesTotal 109211000.00
liabilitiesAndStockholdersEquity 6179100000.00
cashAndShortTermInvestments 615955000.00
propertyPlantAndEquipmentGross 116547000.00
propertyPlantAndEquipmentNet 116500000.00
commonStockSharesOutstanding 81502898.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5959500000.00
intangibleAssets 41307000.00
otherCurrentAssets 4354893000.00
totalLiab 5383600000.00
totalStockholderEquity 575900000.00
otherCurrentLiab -30000000.00
commonStock 688200000.00
retainedEarnings -245000000.00
otherLiab 30083000.00
otherAssets 21000.00
cash 560600000.00
totalCurrentLiabilities 30000000.00
netDebt -524300000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 688260000.00
propertyPlantEquipment 118743000.00
totalCurrentAssets 4915485000.00
shortTermInvestments 40632000.00
longTermDebt 36323000.00
inventory 104365000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 129378000.00
nonCurrrentAssetsOther -32720000.00
nonCurrentAssetsTotal 1043994000.00
nonCurrentLiabilitiesTotal 36323000.00
liabilitiesAndStockholdersEquity 5959500000.00
cashAndShortTermInvestments 560592000.00
propertyPlantAndEquipmentGross 118743000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 71965000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6096200000.00
intangibleAssets 42214000.00
otherCurrentAssets 4296015000.00
totalLiab 5520500000.00
totalStockholderEquity 575700000.00
otherCurrentLiab -39000000.00
commonStock 686000000.00
retainedEarnings -243700000.00
otherLiab 38935000.00
otherAssets -38000.00
cash 827600000.00
totalCurrentLiabilities 39000000.00
netDebt -705300000.00
shortTermDebt 29352000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 686234000.00
propertyPlantEquipment 121198000.00
totalCurrentAssets 5123623000.00
shortTermInvestments 49564000.00
netReceivables 509000.00
longTermDebt 122320000.00
inventory 105637000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 128661000.00
nonCurrrentAssetsOther -40465000.00
nonCurrentAssetsTotal 972615000.00
nonCurrentLiabilitiesTotal 122320000.00
liabilitiesAndStockholdersEquity 6096200000.00
cashAndShortTermInvestments 827608000.00
propertyPlantAndEquipmentGross 121198000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 69400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5753279000.00
intangibleAssets 43121000.00
otherCurrentAssets 4338281000.00
totalLiab 5177554000.00
totalStockholderEquity 575725000.00
commonStock 7000.00
retainedEarnings -241724000.00
otherLiab 100393000.00
goodWill 25925000.00
otherAssets 6774411000.00
cash 393357000.00
totalCurrentLiabilities 29352000.00
netDebt -261567000.00
shortTermDebt 29352000.00
shortLongTermDebtTotal 131790000.00
otherStockholderEquity 684092000.00
propertyPlantEquipment 125883000.00
totalCurrentAssets 4732147000.00
shortTermInvestments 279989000.00
netReceivables 509000.00
longTermDebt 131790000.00
inventory 83347000.00
accountsPayable 4722102000.00
accumulatedOtherComprehensiveIncome 5405000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 127945000.00
nonCurrrentAssetsOther -852128000.00
nonCurrentAssetsTotal 1021132000.00
nonCurrentLiabilitiesTotal 102438000.00
liabilitiesAndStockholdersEquity 5753279000.00
cashAndShortTermInvestments 393357000.00
propertyPlantAndEquipmentGross 125883000.00
propertyPlantAndEquipmentNet 125883000.00
commonStockSharesOutstanding 69400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5831300000.00
intangibleAssets 18199000.00
otherCurrentAssets 4204140000.00
totalLiab 5228400000.00
totalStockholderEquity 602900000.00
otherCurrentLiab -73000.00
commonStock 681900000.00
retainedEarnings -212200000.00
otherLiab 30727000.00
goodWill 33390000.00
otherAssets -17000.00
cash 752900000.00
totalCurrentLiabilities 100727000.00
netDebt -571600000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 181300000.00
otherStockholderEquity 682043000.00
propertyPlantEquipment 128647000.00
totalCurrentAssets 4978333000.00
shortTermInvestments 588431000.00
netReceivables 21326000.00
longTermDebt 111245000.00
inventory 72795000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 127248000.00
nonCurrrentAssetsOther -111257000.00
nonCurrentAssetsTotal 852984000.00
nonCurrentLiabilitiesTotal 111245000.00
liabilitiesAndStockholdersEquity 5831300000.00
cashAndShortTermInvestments 752867000.00
propertyPlantAndEquipmentGross 128647000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 71697000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5701500000.00
intangibleAssets 19144000.00
otherCurrentAssets 4381977000.00
totalLiab 5079900000.00
totalStockholderEquity 621600000.00
otherCurrentLiab -160000.00
commonStock 7000.00
retainedEarnings -186000000.00
otherLiab 30440000.00
goodWill 33966000.00
otherAssets -36000.00
cash 568900000.00
totalCurrentLiabilities 275440000.00
netDebt -212134000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 356766000.00
otherStockholderEquity 680093000.00
propertyPlantEquipment 136653000.00
totalCurrentAssets 4954793000.00
shortTermInvestments 454427000.00
netReceivables 24244000.00
longTermDebt 111766000.00
inventory 42137000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 126559000.00
nonCurrrentAssetsOther -46222000.00
nonCurrentAssetsTotal 746743000.00
nonCurrentLiabilitiesTotal 111766000.00
liabilitiesAndStockholdersEquity 5701500000.00
cashAndShortTermInvestments 548572000.00
propertyPlantAndEquipmentGross 136653000.00
propertyPlantAndEquipmentNet 136700000.00
commonStockSharesOutstanding 53422581.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5267286000.00
intangibleAssets 20089000.00
otherCurrentAssets 4203862000.00
totalLiab 4840348000.00
totalStockholderEquity 426938000.00
commonStock 4000.00
retainedEarnings -169450000.00
otherLiab 33003000.00
goodWill 33966000.00
otherAssets 6042981000.00
cash 224315000.00
totalCurrentLiabilities 353003000.00
netDebt 249273000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 473588000.00
otherStockholderEquity 486189000.00
propertyPlantEquipment 138079000.00
totalCurrentAssets 4491591000.00
shortTermInvestments 458101000.00
netReceivables 63414000.00
longTermDebt 153588000.00
inventory 15455000.00
accountsPayable 33003000.00
accumulatedOtherComprehensiveIncome -15690000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125885000.00
nonCurrrentAssetsOther -31626000.00
nonCurrentAssetsTotal 775695000.00
nonCurrentLiabilitiesTotal 153588000.00
liabilitiesAndStockholdersEquity 5267286000.00
cashAndShortTermInvestments 224315000.00
propertyPlantAndEquipmentGross 138079000.00
propertyPlantAndEquipmentNet 138079000.00
commonStockSharesOutstanding 38096000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5242761000.00
intangibleAssets 21034000.00
otherCurrentAssets 4190550000.00
totalLiab 4747264000.00
totalStockholderEquity 495497000.00
commonStock 4000.00
retainedEarnings -85424000.00
otherLiab 33838000.00
goodWill 78966000.00
otherAssets 6090095000.00
cash 136791000.00
totalCurrentLiabilities 619958000.00
netDebt 603365000.00
shortTermDebt 586120000.00
shortLongTermDebtTotal 740156000.00
otherStockholderEquity 484205000.00
propertyPlantEquipment 140910000.00
totalCurrentAssets 4395427000.00
shortTermInvestments 437862000.00
netReceivables 68086000.00
longTermDebt 154036000.00
inventory 14545000.00
accountsPayable 33838000.00
accumulatedOtherComprehensiveIncome -28491000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125203000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 847334000.00
nonCurrentLiabilitiesTotal 154036000.00
liabilitiesAndStockholdersEquity 5242761000.00
cashAndShortTermInvestments 136791000.00
propertyPlantAndEquipmentGross 140910000.00
propertyPlantAndEquipmentNet 140910000.00
commonStockSharesOutstanding 38096000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5228970000.00
intangibleAssets 21980000.00
otherCurrentAssets 4110820000.00
totalLiab 4751095000.00
totalStockholderEquity 477875000.00
commonStock 4000.00
retainedEarnings 63966000.00
otherLiab 34924000.00
goodWill 138568000.00
otherAssets 6154408000.00
cash 137754000.00
totalCurrentLiabilities 789799000.00
netDebt 774009000.00
shortTermDebt 754875000.00
shortLongTermDebtTotal 911763000.00
otherStockholderEquity 465955000.00
propertyPlantEquipment 142883000.00
totalCurrentAssets 4303532000.00
shortTermInvestments 415640000.00
netReceivables 54958000.00
longTermDebt 156888000.00
inventory 12681000.00
accountsPayable 34924000.00
accumulatedOtherComprehensiveIncome -52050000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -54958000.00
nonCurrentAssetsTotal 925438000.00
nonCurrentLiabilitiesTotal 156888000.00
liabilitiesAndStockholdersEquity 5228970000.00
cashAndShortTermInvestments 137754000.00
propertyPlantAndEquipmentGross 142883000.00
propertyPlantAndEquipmentNet 142883000.00
commonStockSharesOutstanding 33299000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5219333000.00
intangibleAssets 22925000.00
otherCurrentAssets 4024791000.00
totalLiab 4693892000.00
totalStockholderEquity 525441000.00
commonStock 3000.00
retainedEarnings 158674000.00
otherLiab 23343000.00
goodWill 217810000.00
otherAssets 6225193000.00
cash 170341000.00
totalCurrentLiabilities 689943000.00
netDebt 660940000.00
shortTermDebt 666600000.00
shortLongTermDebtTotal 831281000.00
otherStockholderEquity 412899000.00
propertyPlantEquipment 143472000.00
totalCurrentAssets 4213473000.00
shortTermInvestments 398285000.00
netReceivables 18341000.00
longTermDebt 164681000.00
inventory 6847000.00
accountsPayable 23343000.00
accumulatedOtherComprehensiveIncome -46135000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -39359000.00
nonCurrentAssetsTotal 1005860000.00
nonCurrentLiabilitiesTotal 164681000.00
liabilitiesAndStockholdersEquity 5219333000.00
cashAndShortTermInvestments 170341000.00
propertyPlantAndEquipmentGross 143472000.00
propertyPlantAndEquipmentNet 143472000.00
commonStockSharesOutstanding 29759000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5197303000.00
intangibleAssets 23556000.00
otherCurrentAssets 3927361000.00
totalLiab 4703343000.00
totalStockholderEquity 493960000.00
commonStock 3000.00
retainedEarnings 156259000.00
otherLiab 36018000.00
goodWill 217810000.00
otherAssets 6313715000.00
cash 132894000.00
totalCurrentLiabilities 681398000.00
netDebt 679537000.00
shortTermDebt 645380000.00
shortLongTermDebtTotal 812431000.00
otherStockholderEquity 380413000.00
propertyPlantEquipment 143923000.00
totalCurrentAssets 4080891000.00
shortTermInvestments 477095000.00
netReceivables 20636000.00
longTermDebt 167051000.00
inventory 6901000.00
accountsPayable 36018000.00
accumulatedOtherComprehensiveIncome -42715000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -35346000.00
nonCurrentAssetsTotal 1116412000.00
nonCurrentLiabilitiesTotal 167051000.00
liabilitiesAndStockholdersEquity 5197303000.00
cashAndShortTermInvestments 132894000.00
propertyPlantAndEquipmentGross 143923000.00
propertyPlantAndEquipmentNet 143923000.00
commonStockSharesOutstanding 29585714.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 5016096000.00
intangibleAssets 24370000.00
otherCurrentAssets 3767301000.00
totalLiab 4514468000.00
totalStockholderEquity 501518000.00
commonStock 3000.00
retainedEarnings 152286000.00
otherLiab 25591000.00
goodWill 217810000.00
otherAssets 6137897000.00
cash 104650000.00
totalCurrentLiabilities 514921000.00
netDebt 562289000.00
shortTermDebt 489330000.00
shortLongTermDebtTotal 666939000.00
otherStockholderEquity 377973000.00
propertyPlantEquipment 143421000.00
totalCurrentAssets 3894295000.00
shortTermInvestments 10979000.00
netReceivables 22344000.00
longTermDebt 177609000.00
inventory 3412000.00
accountsPayable 25591000.00
accumulatedOtherComprehensiveIncome -28744000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -736200000.00
nonCurrentAssetsTotal 1121801000.00
nonCurrentLiabilitiesTotal 177609000.00
liabilitiesAndStockholdersEquity 5016096000.00
cashAndShortTermInvestments 104650000.00
propertyPlantAndEquipmentGross 143421000.00
propertyPlantAndEquipmentNet 143421000.00
commonStockSharesOutstanding 29585714.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5003432000.00
intangibleAssets 23908000.00
otherCurrentAssets 3683040000.00
totalLiab 4487519000.00
totalStockholderEquity 515895000.00
commonStock 3000.00
retainedEarnings 149844000.00
otherLiab 20749000.00
goodWill 219212000.00
otherAssets 6173338000.00
cash 128899000.00
totalCurrentLiabilities 318274000.00
netDebt 341147000.00
shortTermDebt 297525000.00
shortLongTermDebtTotal 470046000.00
otherStockholderEquity 379173000.00
propertyPlantEquipment 138415000.00
totalCurrentAssets 3833526000.00
shortTermInvestments 522508000.00
netReceivables 21587000.00
longTermDebt 470046000.00
inventory 149000.00
accountsPayable 20749000.00
accumulatedOtherComprehensiveIncome -13125000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -12261000.00
nonCurrentAssetsTotal 1169906000.00
nonCurrentLiabilitiesTotal 172521000.00
liabilitiesAndStockholdersEquity 5003432000.00
cashAndShortTermInvestments 128899000.00
propertyPlantAndEquipmentGross 138415000.00
propertyPlantAndEquipmentNet 138415000.00
commonStockSharesOutstanding 31665714.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4746826000.00
intangibleAssets 33213000.00
otherCurrentAssets 3551131000.00
totalLiab 4227375000.00
totalStockholderEquity 519451000.00
commonStock 3000.00
retainedEarnings 138761000.00
otherLiab 14754000.00
goodWill 204187000.00
otherAssets 5800058000.00
cash 122886000.00
totalCurrentLiabilities 47254000.00
netDebt 78142000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 201028000.00
otherStockholderEquity 383841000.00
propertyPlantEquipment 130255000.00
totalCurrentAssets 3693594000.00
shortTermInvestments 421463000.00
netReceivables 19577000.00
longTermDebt 201028000.00
accountsPayable 14754000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5355000.00
nonCurrentAssetsTotal 1053232000.00
nonCurrentLiabilitiesTotal 168528000.00
liabilitiesAndStockholdersEquity 4746826000.00
cashAndShortTermInvestments 122886000.00
propertyPlantAndEquipmentGross 130255000.00
propertyPlantAndEquipmentNet 130255000.00
commonStockSharesOutstanding 31784000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4727644000.00
intangibleAssets 34069000.00
otherCurrentAssets 3568192000.00
totalLiab 4216399000.00
totalStockholderEquity 511245000.00
commonStock 3000.00
retainedEarnings 130814000.00
otherLiab 24236000.00
goodWill 203340000.00
otherAssets 5738334000.00
cash 129655000.00
totalCurrentLiabilities 52236000.00
netDebt 37412000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 167067000.00
otherStockholderEquity 381271000.00
propertyPlantEquipment 125570000.00
totalCurrentAssets 3716954000.00
shortTermInvestments 337098000.00
netReceivables 19107000.00
longTermDebt 167067000.00
accountsPayable 24236000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -2683000.00
nonCurrentAssetsTotal 1010690000.00
nonCurrentLiabilitiesTotal 139067000.00
liabilitiesAndStockholdersEquity 4727644000.00
cashAndShortTermInvestments 129655000.00
propertyPlantAndEquipmentGross 125570000.00
propertyPlantAndEquipmentNet 125570000.00
commonStockSharesOutstanding 29238462.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4169604000.00
intangibleAssets 148230000.00
otherCurrentAssets 3218048000.00
totalLiab 3761025000.00
totalStockholderEquity 408579000.00
commonStock 3000.00
retainedEarnings 126170000.00
otherLiab 19078000.00
goodWill 132188000.00
otherAssets 4960014000.00
cash 143721000.00
totalCurrentLiabilities 30078000.00
netDebt 27147000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 170868000.00
otherStockholderEquity 287553000.00
propertyPlantEquipment 99859000.00
totalCurrentAssets 3379194000.00
shortTermInvestments 121159000.00
netReceivables 17425000.00
longTermDebt 170868000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3202576000.00
nonCurrentAssetsTotal 790410000.00
nonCurrentLiabilitiesTotal 159868000.00
liabilitiesAndStockholdersEquity 4169604000.00
cashAndShortTermInvestments 143721000.00
propertyPlantAndEquipmentGross 99859000.00
propertyPlantAndEquipmentNet 99859000.00
commonStockSharesOutstanding 29238462.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4002793000.00
intangibleAssets 14342000.00
otherCurrentAssets 3089110000.00
totalLiab 3609723000.00
totalStockholderEquity 393070000.00
commonStock 3000.00
retainedEarnings 117162000.00
otherLiab 18365000.00
goodWill 132381000.00
otherAssets 4797412000.00
cash 103281000.00
totalCurrentLiabilities 70365000.00
netDebt 88614000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 191895000.00
otherStockholderEquity 285446000.00
propertyPlantEquipment 93763000.00
totalCurrentAssets 3208174000.00
shortTermInvestments 448140000.00
netReceivables 15783000.00
longTermDebt 191895000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome -9541000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -10696000.00
nonCurrentAssetsTotal 794619000.00
nonCurrentLiabilitiesTotal 139895000.00
liabilitiesAndStockholdersEquity 4002793000.00
cashAndShortTermInvestments 103281000.00
propertyPlantAndEquipmentGross 93763000.00
propertyPlantAndEquipmentNet 93763000.00
commonStockSharesOutstanding 28917500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 3889621000.00
intangibleAssets 14685000.00
otherCurrentAssets 2922382000.00
totalLiab 3522511000.00
totalStockholderEquity 367110000.00
otherCurrentLiab -15675000.00
commonStock 3000.00
retainedEarnings 105596000.00
otherLiab 15675000.00
goodWill 130633000.00
otherAssets 4704592000.00
cash 137495000.00
totalCurrentLiabilities 15675000.00
netDebt 32435000.00
shortLongTermDebtTotal 169930000.00
otherStockholderEquity 274574000.00
propertyPlantEquipment 82718000.00
totalCurrentAssets 3074650000.00
shortTermInvestments 470636000.00
netReceivables 14773000.00
longTermDebt 169930000.00
accountsPayable 15675000.00
accumulatedOtherComprehensiveIncome -13063000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -7644000.00
nonCurrentAssetsTotal 814971000.00
nonCurrentLiabilitiesTotal 169930000.00
liabilitiesAndStockholdersEquity 3889621000.00
cashAndShortTermInvestments 137495000.00
propertyPlantAndEquipmentGross 82718000.00
propertyPlantAndEquipmentNet 82718000.00
commonStockSharesOutstanding 28623684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3580145000.00
intangibleAssets 15824000.00
otherCurrentAssets 2636781000.00
totalLiab 3223807000.00
totalStockholderEquity 356338000.00
commonStock 3000.00
retainedEarnings 94719000.00
otherLiab 26181000.00
goodWill 76187000.00
otherAssets 4368937000.00
cash 141729000.00
totalCurrentLiabilities 42265000.00
netDebt 8105000.00
shortTermDebt 16084000.00
shortLongTermDebtTotal 149834000.00
otherStockholderEquity 271867000.00
propertyPlantEquipment 71862000.00
totalCurrentAssets 2791353000.00
shortTermInvestments 513400000.00
netReceivables 12843000.00
longTermDebt 149834000.00
accountsPayable 26181000.00
accumulatedOtherComprehensiveIncome -10251000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -8170000.00
nonCurrentAssetsTotal 788792000.00
nonCurrentLiabilitiesTotal 133750000.00
liabilitiesAndStockholdersEquity 3580145000.00
cashAndShortTermInvestments 141729000.00
propertyPlantAndEquipmentGross 71862000.00
propertyPlantAndEquipmentNet 71862000.00
commonStockSharesOutstanding 25569697.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 2857271000.00
intangibleAssets 5164000.00
otherCurrentAssets 1923449000.00
totalLiab 2613048000.00
totalStockholderEquity 244223000.00
commonStock 2000.00
retainedEarnings 86281000.00
otherLiab 29626000.00
goodWill 3946000.00
otherAssets 3669398000.00
cash 111150000.00
totalCurrentLiabilities 36626000.00
netDebt 290000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 111440000.00
otherStockholderEquity 167996000.00
propertyPlantEquipment 58430000.00
totalCurrentAssets 2045144000.00
shortTermInvestments 63186000.00
netReceivables 10545000.00
longTermDebt 111440000.00
accountsPayable 29626000.00
accumulatedOtherComprehensiveIncome -10056000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -748533000.00
nonCurrentAssetsTotal 812127000.00
nonCurrentLiabilitiesTotal 104440000.00
liabilitiesAndStockholdersEquity 2857271000.00
cashAndShortTermInvestments 111150000.00
propertyPlantAndEquipmentGross 58430000.00
propertyPlantAndEquipmentNet 58430000.00
commonStockSharesOutstanding 25569697.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 2745014000.00
intangibleAssets 1274000.00
otherCurrentAssets 1890053000.00
totalLiab 2506761000.00
totalStockholderEquity 238253000.00
commonStock 2000.00
retainedEarnings 77839000.00
otherLiab 8825000.00
goodWill 3946000.00
otherAssets 3500168000.00
cash 90618000.00
totalCurrentLiabilities 64635000.00
netDebt 59820000.00
shortTermDebt 55810000.00
shortLongTermDebtTotal 150438000.00
otherStockholderEquity 167950000.00
propertyPlantEquipment 36859000.00
totalCurrentAssets 1989860000.00
shortTermInvestments 595959000.00
netReceivables 9189000.00
longTermDebt 30928000.00
accountsPayable 8825000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -8858000.00
nonCurrentAssetsTotal 755154000.00
nonCurrentLiabilitiesTotal 94628000.00
liabilitiesAndStockholdersEquity 2745014000.00
cashAndShortTermInvestments 90618000.00
propertyPlantAndEquipmentGross 36859000.00
propertyPlantAndEquipmentNet 36859000.00
commonStockSharesOutstanding 24996774.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 2621344000.00
intangibleAssets 1329000.00
otherCurrentAssets 1706208000.00
totalLiab 2398855000.00
totalStockholderEquity 222489000.00
commonStock 2000.00
retainedEarnings 70090000.00
otherLiab 9349000.00
goodWill 3946000.00
otherAssets 3357797000.00
cash 93174000.00
totalCurrentLiabilities 119073000.00
netDebt 106778000.00
shortTermDebt 109724000.00
shortLongTermDebtTotal 199952000.00
otherStockholderEquity 158212000.00
propertyPlantEquipment 35822000.00
totalCurrentAssets 1884891000.00
shortTermInvestments 570767000.00
netReceivables 85509000.00
longTermDebt 30928000.00
accountsPayable 9349000.00
accumulatedOtherComprehensiveIncome -5815000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -7420000.00
nonCurrentAssetsTotal 736453000.00
nonCurrentLiabilitiesTotal 90228000.00
liabilitiesAndStockholdersEquity 2621344000.00
cashAndShortTermInvestments 93174000.00
propertyPlantAndEquipmentGross 35822000.00
propertyPlantAndEquipmentNet 35822000.00
commonStockSharesOutstanding 20478125.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2338856000.00
intangibleAssets 5331000.00
otherCurrentAssets 1480076000.00
totalLiab 2201774000.00
totalStockholderEquity 137082000.00
commonStock 2000.00
retainedEarnings 63537000.00
otherLiab 9340000.00
goodWill 3946000.00
otherAssets 3102549000.00
cash 87034000.00
totalCurrentLiabilities 88457000.00
netDebt 86711000.00
shortTermDebt 79117000.00
shortLongTermDebtTotal 173745000.00
otherStockholderEquity 81457000.00
propertyPlantEquipment 29218000.00
totalCurrentAssets 1575163000.00
netReceivables 8053000.00
longTermDebt 173745000.00
accountsPayable 9340000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -763693000.00
nonCurrentAssetsTotal 763693000.00
nonCurrentLiabilitiesTotal 94628000.00
liabilitiesAndStockholdersEquity 2338856000.00
cashAndShortTermInvestments 87034000.00
propertyPlantAndEquipmentGross 29218000.00
propertyPlantAndEquipmentNet 29218000.00
commonStockSharesOutstanding 19707407.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2176849000.00
intangibleAssets 5386000.00
totalLiab 2043278000.00
totalStockholderEquity 133571000.00
commonStock 2000.00
retainedEarnings 53110000.00
otherLiab 7120000.00
goodWill 3946000.00
otherAssets 858824000.00
cash 92282000.00
propertyPlantEquipment 29364000.00
shortTermInvestments 23115000.00
longTermDebt 246528000.00
accountsPayable 1756036000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1576773000.00
intangibleAssets 673000.00
totalLiab 1479322000.00
totalStockholderEquity 97451000.00
commonStock 2000.00
retainedEarnings 34916000.00
otherLiab 15087000.00
otherAssets 771127000.00
cash 61893000.00
propertyPlantEquipment 18038000.00
shortTermInvestments 4015000.00
longTermDebt 291539000.00
accountsPayable 1094646000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 67734000000.00
intangibleAssets 1148000000.00
otherCurrentAssets -784000000.00
totalLiab 62378000000.00
totalStockholderEquity 5356000000.00
otherCurrentLiab 2200000000.00
commonStock 2058000000.00
capitalStock 2353000000.00
retainedEarnings 3664000000.00
otherLiab 1299000000.00
goodWill 680000000.00
otherAssets 58953000000.00
cash 1043000000.00
totalCurrentLiabilities 3609000000.00
netDebt 6334000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 7377000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 7351000000.00
longTermInvestments 8760000000.00
netTangibleAssets 4381000000.00
shortTermInvestments 7092000000.00
longTermDebt 7192000000.00
inventory 11000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2163000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3664000000.00
treasuryStock -105000000.00
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liabilitiesAndStockholdersEquity 67734000000.00
cashAndShortTermInvestments 8135000000.00
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propertyPlantAndEquipmentNet 439000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 55982600000.00
intangibleAssets 698000000.00
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otherCurrentAssets 39549200000.00
totalLiab 51020000000.00
totalStockholderEquity 4962600000.00
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commonStock 1879400000.00
capitalStock 2260700000.00
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commonStockTotalEquity 1966200000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2773000000.00
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liabilitiesAndStockholdersEquity 55982600000.00
cashAndShortTermInvestments 6705200000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
netInvestedCapital 7049200000.00
commonStockSharesOutstanding 103300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 8600000.00
earningAssets 5504800000.00
otherCurrentAssets 22732300000.00
totalLiab 33047500000.00
totalStockholderEquity 3413500000.00
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commonStock 1319800000.00
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cash 2671700000.00
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otherStockholderEquity -71100000.00
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commonStockTotalEquity 1390900000.00
retainedEarningsTotalEquity 2001400000.00
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liabilitiesAndStockholdersEquity 36461000000.00
cashAndShortTermInvestments 7380200000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
netInvestedCapital 3967200000.00
commonStockSharesOutstanding 100500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 26821900000.00
intangibleAssets 7713000.00
earningAssets 4577713000.00
otherCurrentAssets 18165555000.00
totalLiab 23805200000.00
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commonStock 1311400000.00
capitalStock 10000.00
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goodWill 297600000.00
otherAssets 18508390000.00
cash 434600000.00
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otherStockholderEquity 1311413000.00
propertyPlantEquipment 125838000.00
totalCurrentAssets 3780910000.00
longTermInvestments 21440606000.00
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netReceivables 1600000.00
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commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1680317000.00
treasuryStock -62728000.00
nonCurrrentAssetsOther -18025000.00
nonCurrentAssetsTotal 4532600000.00
capitalLeaseObligations 78112000.00
longTermDebtTotal 393563000.00
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capitalSurpluse 1374141000.00
liabilitiesAndStockholdersEquity 26821900000.00
cashAndShortTermInvestments 3780910000.00
propertyPlantAndEquipmentGross 198396000.00
propertyPlantAndEquipmentNet 198400000.00
netInvestedCapital 3410311000.00
commonStockSharesOutstanding 103100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23109500000.00
intangibleAssets 9260000.00
earningAssets 4306932000.00
otherCurrentAssets 14877955000.00
totalLiab 20495800000.00
totalStockholderEquity 2613700000.00
otherCurrentLiab 19455794000.00
commonStock 1364600000.00
capitalStock 10000.00
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otherLiab 401478000.00
goodWill 299200000.00
otherAssets 14000.00
cash 498600000.00
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shortTermDebt 235000000.00
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otherStockholderEquity 1364641000.00
propertyPlantEquipment 119474000.00
totalCurrentAssets 18653515000.00
longTermInvestments 4037342000.00
netTangibleAssets 2314579000.00
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netReceivables 1400000.00
longTermDebt 360458000.00
inventory 17924000.00
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accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1282705000.00
treasuryStock -53083000.00
nonCurrrentAssetsOther 244181000.00
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longTermDebtTotal 491000000.00
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capitalSurpluse 1417724000.00
liabilitiesAndStockholdersEquity 23109500000.00
cashAndShortTermInvestments 3775560000.00
propertyPlantAndEquipmentGross 119474000.00
propertyPlantAndEquipmentNet 119500000.00
netInvestedCapital 3209192000.00
commonStockSharesOutstanding 105400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 20329100000.00
intangibleAssets 10853000.00
earningAssets 4322954000.00
otherCurrentAssets 11971739000.00
totalLiab 18099900000.00
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deferredLongTermLiab 0.00
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commonStock 1384400000.00
retainedEarnings 847900000.00
otherLiab 279489000.00
goodWill 300700000.00
otherAssets 15000.00
cash 416800000.00
totalCurrentLiabilities 724500000.00
netDebt 350100000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
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otherStockholderEquity 1384367000.00
propertyPlantEquipment 118719000.00
totalCurrentAssets 15888026000.00
longTermInvestments 4021592000.00
netTangibleAssets 1928950000.00
shortTermInvestments 3499519000.00
netReceivables 1300000.00
longTermDebt 376905000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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retainedEarningsTotalEquity 848466000.00
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nonCurrrentAssetsOther 195479000.00
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longTermDebtTotal 390000000.00
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capitalSurpluse 1424540000.00
liabilitiesAndStockholdersEquity 20329100000.00
cashAndShortTermInvestments 3916287000.00
propertyPlantAndEquipmentGross 118719000.00
propertyPlantAndEquipmentNet 118700000.00
netInvestedCapital 2996603000.00
commonStockSharesOutstanding 104997000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17200800000.00
intangibleAssets 12927000.00
earningAssets 2903095000.00
otherCurrentAssets 11181732000.00
totalLiab 15309300000.00
totalStockholderEquity 1891500000.00
deferredLongTermLiab 0.00
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commonStock 1373800000.00
retainedEarnings 522400000.00
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goodWill 302900000.00
otherAssets -42000.00
cash 284500000.00
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shortTermDebt 80000000.00
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shortLongTermDebtTotal 447900000.00
otherStockholderEquity 1373778000.00
propertyPlantEquipment 119833000.00
totalCurrentAssets 14075603000.00
longTermInvestments 2702512000.00
netTangibleAssets 1588635000.00
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inventory 47815000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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retainedEarningsTotalEquity 522436000.00
treasuryStock -26362000.00
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longTermDebtTotal 80000000.00
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capitalSurpluse 1400140000.00
liabilitiesAndStockholdersEquity 17200800000.00
cashAndShortTermInvestments 2893871000.00
propertyPlantAndEquipmentGross 119833000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 103843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 14275100000.00
intangibleAssets 15716000.00
earningAssets 2156977000.00
otherCurrentAssets 9659911000.00
totalLiab 12683600000.00
totalStockholderEquity 1591500000.00
deferredLongTermLiab 0.00
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commonStock 1306600000.00
retainedEarnings 262600000.00
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goodWill 305400000.00
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cash 224600000.00
totalCurrentLiabilities 404500000.00
netDebt 135700000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 360300000.00
otherStockholderEquity 1306594000.00
propertyPlantEquipment 118535000.00
totalCurrentAssets 11867074000.00
longTermInvestments 11019076000.00
netTangibleAssets 1286148000.00
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longTermDebt 150000000.00
inventory 43942000.00
accountsPayable 254500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262638000.00
treasuryStock -16879000.00
nonCurrrentAssetsOther -144437000.00
nonCurrentAssetsTotal 2408015000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 502963000.00
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capitalSurpluse 1306594000.00
liabilitiesAndStockholdersEquity 14275100000.00
cashAndShortTermInvestments 2207163000.00
propertyPlantAndEquipmentGross 118535000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 95219000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 10600500000.00
intangibleAssets 2689000.00
otherCurrentAssets 7253588000.00
totalLiab 9599600000.00
totalStockholderEquity 1000900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8931043000.00
commonStock 828300000.00
retainedEarnings 85500000.00
otherLiab 182928000.00
goodWill 25900000.00
otherAssets 2000.00
cash 164400000.00
totalCurrentLiabilities 363169000.00
netDebt 266300000.00
shortTermDebt 180169000.00
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shortLongTermDebtTotal 430700000.00
otherStockholderEquity 828327000.00
propertyPlantEquipment 113818000.00
totalCurrentAssets 8938221000.00
longTermInvestments 8289907000.00
netTangibleAssets 904515000.00
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longTermDebt 430700000.00
inventory 57150000.00
accountsPayable 183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 85453000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87909000.00
nonCurrentAssetsTotal 1662277000.00
longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 237827000.00
nonCurrentLiabilitiesTotal 250531000.00
capitalSurpluse 828327000.00
liabilitiesAndStockholdersEquity 10600500000.00
cashAndShortTermInvestments 1684633000.00
propertyPlantAndEquipmentGross 113818000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 87506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9307100000.00
intangibleAssets 4150000.00
otherCurrentAssets 5823967000.00
totalLiab 8451800000.00
totalStockholderEquity 855300000.00
deferredLongTermLiab 0.00
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commonStock 797200000.00
retainedEarnings -61400000.00
otherLiab 159493000.00
goodWill 23224000.00
otherAssets 5000.00
cash 305200000.00
totalCurrentLiabilities 188306000.00
netDebt 77800000.00
shortTermDebt 28906000.00
shortLongTermDebtTotal 383000000.00
otherStockholderEquity 797146000.00
propertyPlantEquipment 120174000.00
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longTermInvestments 6987407000.00
netTangibleAssets 686877000.00
shortTermInvestments 1370696000.00
longTermDebt 382954000.00
inventory 66719000.00
accountsPayable 159400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -61358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109656000.00
nonCurrentAssetsTotal 1806918000.00
longTermDebtTotal 382954000.00
nonCurrentLiabilitiesOther 230685000.00
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capitalSurpluse 797146000.00
liabilitiesAndStockholdersEquity 9307100000.00
cashAndShortTermInvestments 1676210000.00
propertyPlantAndEquipmentGross 120174000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 86541000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7622600000.00
intangibleAssets 6539000.00
otherCurrentAssets 5104101000.00
totalLiab 6863000000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6455177000.00
commonStock 784900000.00
retainedEarnings -174500000.00
otherLiab 98875000.00
goodWill 23224000.00
otherAssets -37000.00
cash 204600000.00
totalCurrentLiabilities 217617000.00
netDebt 25300000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 784852000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 6248316000.00
longTermInvestments 5910285000.00
netTangibleAssets 588853000.00
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longTermDebt 193717000.00
inventory 108371000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -174471000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51736000.00
nonCurrentAssetsTotal 1374321000.00
longTermDebtTotal 193717000.00
nonCurrentLiabilitiesOther 214127000.00
nonCurrentLiabilitiesTotal 111218000.00
capitalSurpluse 784852000.00
liabilitiesAndStockholdersEquity 7622600000.00
cashAndShortTermInvestments 1144215000.00
propertyPlantAndEquipmentGross 107910000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 82912000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6844500000.00
intangibleAssets 9807000.00
otherCurrentAssets 5031590000.00
totalLiab 6207800000.00
totalStockholderEquity