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W.R. Berkley Corp. является страховой холдинговой компанией, которая занимается страхованием имущества от несчастных случаев. Он действует через сегменты «Страхование и перестрахование Monoline Excess». Сегмент страхования включает избыточные и избыточные линии, разрешенные линии и специальные персональные линии на всей территории Соединенных Штатов, а также страховой бизнес в Великобритании, континентальной Европе, Южной Америке, Канаде, Мексике, Скандинавии, Азии и Австралии. Сегмент Reinsurance Monoline Excess участвует в перестраховочном бизнесе на факультативной и договорной основе, прежде всего в США, Великобритании, континентальной Европе, Австралии, Азиатско-Тихоокеанском регионе и Южной Африке. Компания была основана Уильямом Р. Беркли в 1967 году и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code WRB
Type Common Stock
Name W. R. Berkley Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD1HP2
ISIN US0844231029
LEI SQOAGCLKBDWNVYV1OV80
PrimaryTicker WRB.US
CUSIP 084423102
CIK 11544
EmployerIdNumber 22-1867895
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 475 Steamboat Road, Greenwich, CT, United States, 06830
Phone 203 629 3000
WebURL https://www.berkley.com
FullTimeEmployees 8186
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18105192448
MarketCapitalizationMln 18105.1924
EBITDA 1904589056
PERatio 14.1552
PEGRatio 2.1714
WallStreetTargetPrice 75.71
BookValue 26.8
DividendShare 0.42
DividendYield 0.0061
EarningsShare 4.96
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.34
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.1145
OperatingMarginTTM 0.1417
ReturnOnAssetsTTM 0.0342
ReturnOnEquityTTM 0.2056
RevenueTTM 11935357952
RevenuePerShareTTM 43.736
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 4811560000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY 0.5

Financials / Income Statement / quarterly / net Income

294.43M
2021-12-31
590.64M
2022-03-31
179.32M
2022-06-30
228.88M
2022-09-30
382.22M
2022-12-31
294.13M
2023-03-31
356.31M
2023-06-30
333.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

420.43M
2021-12-31
789.64M
2022-03-31
266.75M
2022-06-30
325.25M
2022-09-30
520.4M
2022-12-31
406.3M
2023-03-31
489.62M
2023-06-30
282.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.585B
2021-12-31
2.92B
2022-03-31
39.83M
2022-06-30
2.765B
2022-09-30
2.98B
2022-12-31
2.886B
2023-03-31
2.985B
2023-06-30
3.053B
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
1
2023-03-31
1.14
2023-06-30
1.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1552
ForwardPE 12.3762
PriceSalesTTM 1.4975
PriceBookMRQ 2.5845
EnterpriseValue 18673500160
EnterpriseValueRevenue 1.6022
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 257872000
SharesFloat 201529573
PercentInsiders 24.68
PercentInstitutions 68.638
Technicals
Beta 0.592
52WeekHigh 73.9382
52WeekLow 54.4115
50DayMA 69.0942
200DayMA 62.8971
SharesShort 3367133
SharesShortPriorMonth 3670389
ShortRatio 2.6
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 36111348000.00
totalLiab 29195769000.00
totalStockholderEquity 6915579000.00
commonStock 7173623000.00
retainedEarnings 10800697000.00
goodWill 174597000.00
otherAssets 33398285000.00
cash 1646074000.00
cashAndEquivalents 1646074000.00
netDebt -1646074000.00
shortTermDebt 0.00
otherStockholderEquity -9735922000.00
propertyPlantEquipment 423279000.00
totalCurrentAssets 1823824000.00
netReceivables 177750000.00
longTermDebt 2836956000.00
accumulatedOtherComprehensiveIncome -1322819000.00
nonCurrentAssetsTotal 889239000.00
longTermDebtTotal 2836956000.00
capitalSurpluse 1008301000.00
liabilitiesAndStockholdersEquity 36111348000.00
cashAndShortTermInvestments 1646074000.00
propertyPlantAndEquipmentNet 423279000.00
commonStockSharesOutstanding 271439000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 35308694000.00
totalLiab 28421509000.00
totalStockholderEquity 6887185000.00
otherCurrentLiab -598162000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 10624518000.00
goodWill 174597000.00
otherAssets 32394091000.00
cash 1823558000.00
cashAndEquivalents 1823558000.00
totalCurrentLiabilities 598162000.00
netDebt 1012252000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2835810000.00
otherStockholderEquity -2661463000.00
propertyPlantEquipment 421049000.00
totalCurrentAssets 2005120000.00
longTermInvestments 23272018000.00
netTangibleAssets 6712588000.00
shortTermInvestments 18003312000.00
netReceivables 181562000.00
longTermDebt 1008730000.00
accountsPayable 598162000.00
noncontrollingInterestInConsolidatedEntity 21167000.00
accumulatedOtherComprehensiveIncome -1181673000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 10624518000.00
treasuryStock -3682281000.00
nonCurrrentAssetsOther -20019302000.00
nonCurrentAssetsTotal 909483000.00
longTermDebtTotal 1008730000.00
nonCurrentLiabilitiesOther 27391612000.00
nonCurrentLiabilitiesTotal 2835810000.00
capitalSurpluse 1020818000.00
liabilitiesAndStockholdersEquity 35308694000.00
cashAndShortTermInvestments 1823558000.00
propertyPlantAndEquipmentNet 421049000.00
netInvestedCapital 9722995000.00
commonStockSharesOutstanding 273095000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 34296064000.00
totalLiab 27352049000.00
totalStockholderEquity 6944015000.00
otherCurrentLiab -539333000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 10296539000.00
goodWill 185509000.00
otherAssets 32046861000.00
cash 1242357000.00
cashAndEquivalents 1242357000.00
totalCurrentLiabilities 539333000.00
netDebt 1594175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2836532000.00
otherStockholderEquity -2379410000.00
propertyPlantEquipment 421102000.00
totalCurrentAssets 1437301000.00
longTermInvestments 23296426000.00
netTangibleAssets 6758506000.00
shortTermInvestments 1279955000.00
netReceivables 194944000.00
longTermDebt 1008551000.00
accountsPayable 539333000.00
noncontrollingInterestInConsolidatedEntity 21608000.00
accumulatedOtherComprehensiveIncome -1078917000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 10296539000.00
treasuryStock -3387538000.00
nonCurrrentAssetsOther -19980069000.00
nonCurrentAssetsTotal 811902000.00
longTermDebtTotal 1008551000.00
nonCurrentLiabilitiesOther 26321890000.00
nonCurrentLiabilitiesTotal 539333000.00
capitalSurpluse 1008128000.00
liabilitiesAndStockholdersEquity 34296064000.00
cashAndShortTermInvestments 1242357000.00
propertyPlantAndEquipmentNet 421102000.00
netInvestedCapital 9780547000.00
commonStockSharesOutstanding 277339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 33880928000.00
otherCurrentAssets 3354514000.00
totalLiab 27112767000.00
totalStockholderEquity 6748332000.00
deferredLongTermLiab 11646000.00
otherCurrentLiab -484008000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 10161005000.00
otherLiab 1185298000.00
goodWill 185509000.00
otherAssets 29680644000.00
cash 1449346000.00
cashAndEquivalents 1449346000.00
totalCurrentLiabilities 39123000.00
netDebt 1387848000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2837194000.00
otherStockholderEquity -9002227000.00
propertyPlantEquipment 423232000.00
totalCurrentAssets 3250896000.00
longTermInvestments 23026429000.00
netTangibleAssets 6562823000.00
shortTermInvestments 1185894000.00
netReceivables 6239960000.00
longTermDebt 1008371000.00
accountsPayable 523131000.00
noncontrollingInterestInConsolidatedEntity 19829000.00
accumulatedOtherComprehensiveIncome -1264581000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 10161005000.00
treasuryStock -3251429000.00
nonCurrrentAssetsOther -19717473000.00
nonCurrentAssetsTotal 949388000.00
longTermDebtTotal 1008371000.00
nonCurrentLiabilitiesOther 26038571000.00
nonCurrentLiabilitiesTotal 27053815000.00
capitalSurpluse 997534000.00
liabilitiesAndStockholdersEquity 33880928000.00
cashAndShortTermInvestments 2635240000.00
propertyPlantAndEquipmentNet 423232000.00
netInvestedCapital 9585526000.00
commonStockSharesOutstanding 278888000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 39446795000.00
otherCurrentAssets 3311644000.00
totalLiab 33076819000.00
totalStockholderEquity 6346066000.00
otherCurrentLiab 5375811000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 9805237000.00
otherLiab 1169280000.00
goodWill 169652000.00
otherAssets -1847884000.00
cash 1130750000.00
cashAndEquivalents 1130750000.00
totalCurrentLiabilities 579262000.00
netDebt 1711728000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2842478000.00
otherStockholderEquity -2179164000.00
propertyPlantEquipment 414228000.00
totalCurrentAssets 8217860000.00
longTermInvestments 22815721000.00
netTangibleAssets 6176414000.00
shortTermInvestments 1173589000.00
netReceivables 5913521000.00
longTermDebt 1008197000.00
accountsPayable 579262000.00
noncontrollingInterestInConsolidatedEntity 23910000.00
accumulatedOtherComprehensiveIncome -1385810000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 9805237000.00
treasuryStock -3163967000.00
nonCurrrentAssetsOther 12515803000.00
nonCurrentAssetsTotal 33076819000.00
longTermDebtTotal 1008197000.00
nonCurrentLiabilitiesOther 25698646000.00
nonCurrentLiabilitiesTotal 26706843000.00
capitalSurpluse 984803000.00
liabilitiesAndStockholdersEquity 39446795000.00
cashAndShortTermInvestments 2304339000.00
propertyPlantAndEquipmentNet 414228000.00
netInvestedCapital 6346066000.00
commonStockSharesOutstanding 279642000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 39229320000.00
otherCurrentAssets 3179768000.00
totalLiab 32692447000.00
totalStockholderEquity 6514485000.00
otherCurrentLiab 5249611000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 9602948000.00
otherLiab 1170210000.00
goodWill 169652000.00
otherAssets -1791552000.00
cash 1316603000.00
cashAndEquivalents 1316603000.00
totalCurrentLiabilities 541689000.00
netDebt 1523681000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2840284000.00
otherStockholderEquity -2164636000.00
propertyPlantEquipment 415446000.00
totalCurrentAssets 8328425000.00
longTermInvestments 22401704000.00
netTangibleAssets 6694851000.00
shortTermInvestments 1155326000.00
netReceivables 5856496000.00
longTermDebt 1008079000.00
accountsPayable 541689000.00
noncontrollingInterestInConsolidatedEntity 22388000.00
accumulatedOtherComprehensiveIncome -1029630000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 9602948000.00
treasuryStock -3165729000.00
nonCurrrentAssetsOther 12661563000.00
nonCurrentAssetsTotal 32692447000.00
longTermDebtTotal 1008079000.00
nonCurrentLiabilitiesOther 25147495000.00
nonCurrentLiabilitiesTotal 26155574000.00
capitalSurpluse 1001093000.00
liabilitiesAndStockholdersEquity 39229320000.00
cashAndShortTermInvestments 2471929000.00
propertyPlantAndEquipmentNet 415446000.00
netInvestedCapital 6514485000.00
commonStockSharesOutstanding 279525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 32274250000.00
otherCurrentAssets 3058355000.00
totalLiab 25386451000.00
totalStockholderEquity 6864503000.00
otherCurrentLiab 5083798000.00
commonStock 105803000.00
capitalStock 105803000.00
retainedEarnings 9582790000.00
otherLiab 972833000.00
goodWill 169652000.00
otherAssets -8746554000.00
cash 2114841000.00
cashAndEquivalents 2114841000.00
totalCurrentLiabilities 524562000.00
netDebt 727146000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2841987000.00
otherStockholderEquity -2174861000.00
propertyPlantEquipment 417888000.00
totalCurrentAssets 8769850000.00
longTermInvestments 21807693000.00
netTangibleAssets 6694851000.00
shortTermInvestments 1126491000.00
netReceivables 5528518000.00
longTermDebt 1008073000.00
accountsPayable 524562000.00
noncontrollingInterestInConsolidatedEntity 23296000.00
accumulatedOtherComprehensiveIncome -649229000.00
commonStockTotalEquity 105803000.00
retainedEarningsTotalEquity 9582790000.00
treasuryStock -3166873000.00
nonCurrrentAssetsOther 12878290000.00
nonCurrentAssetsTotal 32250954000.00
longTermDebtTotal 1008073000.00
nonCurrentLiabilitiesOther 24355082000.00
nonCurrentLiabilitiesTotal 25363155000.00
capitalSurpluse 992012000.00
liabilitiesAndStockholdersEquity 32274250000.00
cashAndShortTermInvestments 3241332000.00
propertyPlantAndEquipmentNet 417888000.00
netInvestedCapital 9706490000.00
commonStockSharesOutstanding 279157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 32101133000.00
otherCurrentAssets -4815027000.00
totalLiab 25433403000.00
totalStockholderEquity 6653011000.00
deferredLongTermLiab 17470000.00
otherCurrentLiab 4923033000.00
commonStock 70535000.00
capitalStock 70535000.00
retainedEarnings 9015135000.00
otherLiab 1113986000.00
goodWill 169652000.00
otherAssets -7964935000.00
cash 1568843000.00
cashAndEquivalents 1568843000.00
totalCurrentLiabilities 514980000.00
netDebt 1698225000.00
shortTermDebt 2259416000.00
shortLongTermDebtTotal 3267068000.00
otherStockholderEquity -2150704000.00
propertyPlantEquipment 419883000.00
totalCurrentAssets 7979654000.00
longTermInvestments 22294752000.00
netTangibleAssets 6478789000.00
shortTermInvestments 941243000.00
netReceivables 5469568000.00
longTermDebt 1169000.00
accountsPayable 514980000.00
noncontrollingInterestInConsolidatedEntity 14719000.00
accumulatedOtherComprehensiveIncome -281955000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 9015135000.00
treasuryStock -3167076000.00
nonCurrrentAssetsOther 12715932000.00
nonCurrentAssetsTotal 32086414000.00
longTermDebtTotal 1169000.00
nonCurrentLiabilitiesOther 22111909000.00
nonCurrentLiabilitiesTotal 25418684000.00
capitalSurpluse 1016372000.00
liabilitiesAndStockholdersEquity 32101133000.00
cashAndShortTermInvestments 2510086000.00
propertyPlantAndEquipmentNet 419883000.00
netInvestedCapital 9920079000.00
commonStockSharesOutstanding 278535000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 31559558000.00
otherCurrentAssets 4776631000.00
totalLiab 24895847000.00
totalStockholderEquity 6648441000.00
otherCurrentLiab 4770052000.00
commonStock 70535000.00
capitalStock 70535000.00
retainedEarnings 8920334000.00
otherLiab 1159717000.00
goodWill 169652000.00
otherAssets -8410582000.00
cash 2069029000.00
cashAndEquivalents 2069029000.00
totalCurrentLiabilities 557478000.00
netDebt 1197089000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3266118000.00
otherStockholderEquity -2151566000.00
propertyPlantEquipment 419941000.00
totalCurrentAssets 8425852000.00
longTermInvestments 21237284000.00
netTangibleAssets 6408624000.00
shortTermInvestments 818738000.00
netReceivables 5538085000.00
longTermDebt 1008211000.00
accountsPayable 557478000.00
noncontrollingInterestInConsolidatedEntity 15270000.00
accumulatedOtherComprehensiveIncome -190862000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 8920334000.00
treasuryStock -3169866000.00
nonCurrrentAssetsOther 13138829000.00
nonCurrentAssetsTotal 31544288000.00
longTermDebtTotal 1008211000.00
nonCurrentLiabilitiesOther 23872366000.00
nonCurrentLiabilitiesTotal 24880577000.00
capitalSurpluse 1018300000.00
liabilitiesAndStockholdersEquity 31559558000.00
cashAndShortTermInvestments 2887767000.00
propertyPlantAndEquipmentNet 419941000.00
netInvestedCapital 9914559000.00
commonStockSharesOutstanding 280113000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 30307595000.00
otherCurrentAssets 4805072000.00
totalLiab 23719641000.00
totalStockholderEquity 6578276000.00
otherCurrentLiab 1376467000.00
commonStock 70535000.00
capitalStock 70535000.00
retainedEarnings 8682088000.00
otherLiab 1044232000.00
goodWill 169652000.00
otherAssets -7954015000.00
cash 1790199000.00
cashAndEquivalents 1790199000.00
totalCurrentLiabilities 535286000.00
netDebt 1128847000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2919046000.00
otherStockholderEquity -2051903000.00
propertyPlantEquipment 577178000.00
totalCurrentAssets 7963693000.00
longTermInvestments 16930777000.00
netTangibleAssets 6244948000.00
shortTermInvestments 642993000.00
netReceivables 5530501000.00
longTermDebt 2919046000.00
accountsPayable 535286000.00
noncontrollingInterestInConsolidatedEntity 9678000.00
accumulatedOtherComprehensiveIncome -122444000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 8682088000.00
treasuryStock -3087069000.00
nonCurrrentAssetsOther 12724106000.00
nonCurrentAssetsTotal 30297917000.00
longTermDebtTotal 1007483000.00
nonCurrentLiabilitiesOther 22702480000.00
nonCurrentLiabilitiesTotal 23709963000.00
capitalSurpluse 1035166000.00
liabilitiesAndStockholdersEquity 30307595000.00
cashAndShortTermInvestments 2433192000.00
propertyPlantAndEquipmentGross 428723000.00
propertyPlantAndEquipmentNet 428723000.00
netInvestedCapital 9497322000.00
commonStockSharesOutstanding 280659000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 36221558000.00
otherCurrentAssets -7627165000.00
totalLiab 29791274000.00
totalStockholderEquity 6414600000.00
deferredLongTermLiab 76667000.00
otherCurrentLiab 1634342000.00
commonStock 70535000.00
retainedEarnings 8556621000.00
otherLiab 945854000.00
goodWill 169652000.00
otherAssets -1273777000.00
cash 2014911000.00
totalCurrentLiabilities 463467000.00
netDebt 1295503000.00
shortTermDebt 2021142000.00
shortLongTermDebtTotal 3310414000.00
otherStockholderEquity -2064304000.00
propertyPlantEquipment 404281000.00
totalCurrentAssets 7704061000.00
longTermInvestments 20157328000.00
netTangibleAssets 6244948000.00
shortTermInvestments 621629000.00
netReceivables 5067521000.00
longTermDebt 1289490000.00
accountsPayable 463467000.00
noncontrollingInterestInConsolidatedEntity 15684000.00
accumulatedOtherComprehensiveIncome -148252000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 8556621000.00
treasuryStock -3087860000.00
nonCurrrentAssetsOther 12504206000.00
nonCurrentAssetsTotal 29791274000.00
longTermDebtTotal 1289490000.00
nonCurrentLiabilitiesOther 21994833000.00
nonCurrentLiabilitiesTotal 23360990000.00
capitalSurpluse 1023556000.00
liabilitiesAndStockholdersEquity 36221558000.00
cashAndShortTermInvestments 2636540000.00
propertyPlantAndEquipmentGross 404281000.00
propertyPlantAndEquipmentNet 404281000.00
netInvestedCapital 6414600000.00
commonStockSharesOutstanding 280245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 34932710000.00
otherCurrentAssets -8118496721.00
totalLiab 28606913000.00
totalStockholderEquity 6310802000.00
deferredLongTermLiab 42161000.00
otherCurrentLiab -424471920.00
commonStock 70535000.00
retainedEarnings 8348381000.00
otherLiab 1017064000.00
goodWill 169652000.00
otherAssets -1795157000.00
cash 2372366000.00
totalCurrentLiabilities 426124000.00
netDebt 352968000.00
shortTermDebt 1623025.00
shortLongTermDebtTotal 2725334000.00
otherStockholderEquity -2045942000.00
propertyPlantEquipment 405930000.00
totalCurrentAssets 8120954000.00
longTermInvestments 18602230000.00
netTangibleAssets 6141150000.00
shortTermInvestments 625667000.00
netReceivables 5122921000.00
longTermDebt 1112357000.00
accountsPayable 426124000.00
noncontrollingInterestInConsolidatedEntity 14995000.00
accumulatedOtherComprehensiveIncome -62172000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 8348381000.00
treasuryStock -3058425000.00
nonCurrrentAssetsOther 12875767000.00
nonCurrentAssetsTotal 28606913000.00
longTermDebtTotal 1112357000.00
nonCurrentLiabilitiesOther 21085316000.00
nonCurrentLiabilitiesTotal 22281116000.00
capitalSurpluse 1012483000.00
liabilitiesAndStockholdersEquity 34932710000.00
cashAndShortTermInvestments 2998033000.00
propertyPlantAndEquipmentGross 405930000.00
propertyPlantAndEquipmentNet 405930000.00
netInvestedCapital 9036136000.00
commonStockSharesOutstanding 280770000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 34252042000.00
otherCurrentAssets 4933347000.00
totalLiab 28212370000.00
totalStockholderEquity 5995112000.00
otherCurrentLiab 4073725000.00
commonStock 70535000.00
retainedEarnings 8057556000.00
otherLiab 948149000.00
goodWill 169652000.00
otherAssets -1735395000.00
cash 2571447000.00
totalCurrentLiabilities 406844000.00
netDebt 501366000.00
shortLongTermDebtTotal 3072813000.00
otherStockholderEquity -1962093000.00
propertyPlantEquipment 410228000.00
totalCurrentAssets 7775067000.00
longTermInvestments 18407398000.00
netTangibleAssets 5825460000.00
shortTermInvestments 435303000.00
netReceivables 4768317000.00
longTermDebt 1462990000.00
accountsPayable 406844000.00
noncontrollingInterestInConsolidatedEntity 44560000.00
accumulatedOtherComprehensiveIncome -170886000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 8057556000.00
treasuryStock -3026812000.00
nonCurrrentAssetsOther 12708414000.00
nonCurrentAssetsTotal 28212370000.00
longTermDebtTotal 1462990000.00
nonCurrentLiabilitiesOther 20709708000.00
nonCurrentLiabilitiesTotal 22172698000.00
capitalSurpluse 1064719000.00
liabilitiesAndStockholdersEquity 34252042000.00
cashAndShortTermInvestments 3006750000.00
propertyPlantAndEquipmentGross 410228000.00
propertyPlantAndEquipmentNet 410228000.00
netInvestedCapital 9067925000.00
commonStockSharesOutstanding 281575500.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 33167740000.00
otherCurrentAssets 19231382000.00
totalLiab 27322349000.00
totalStockholderEquity 5801116000.00
deferredLongTermLiab 10921000.00
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commonStock 70535000.00
retainedEarnings 7927280000.00
otherLiab 885452000.00
goodWill 169652000.00
otherAssets -1663475000.00
cash 2430826000.00
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netDebt 493821000.00
shortLongTermDebtTotal 2924647000.00
otherStockholderEquity -1947349000.00
propertyPlantEquipment 414335000.00
totalCurrentAssets 7507923000.00
longTermInvestments 17667059000.00
netTangibleAssets 5631464000.00
shortTermInvestments 362265000.00
netReceivables 4714832000.00
longTermDebt 1220012000.00
accountsPayable 424806000.00
noncontrollingInterestInConsolidatedEntity 44275000.00
accumulatedOtherComprehensiveIncome -249350000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7927280000.00
treasuryStock -3023392000.00
nonCurrrentAssetsOther 12515005000.00
nonCurrentAssetsTotal 27323292000.00
longTermDebtTotal 1220012000.00
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nonCurrentLiabilitiesTotal 21477901000.00
capitalSurpluse 1076043000.00
liabilitiesAndStockholdersEquity 33167740000.00
cashAndShortTermInvestments 2793091000.00
propertyPlantAndEquipmentGross 414335000.00
propertyPlantAndEquipmentNet 414335000.00
netInvestedCapital 8725763000.00
commonStockSharesOutstanding 281793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 31627473000.00
otherCurrentAssets 13353660000.00
totalLiab 26089929000.00
totalStockholderEquity 5493475000.00
otherCurrentLiab 17596662000.00
commonStock 70535000.00
retainedEarnings 7877371000.00
otherLiab 781244000.00
goodWill 169652000.00
otherAssets -253952000.00
cash 965012000.00
totalCurrentLiabilities 368724000.00
netDebt 1666056000.00
shortLongTermDebtTotal 2631068000.00
otherStockholderEquity -1864910000.00
propertyPlantEquipment 422012000.00
totalCurrentAssets 5791496000.00
longTermInvestments 18180144000.00
netTangibleAssets 5323823000.00
shortTermInvestments 356102000.00
netReceivables 4470382000.00
longTermDebt 1212954000.00
accountsPayable 368724000.00
noncontrollingInterestInConsolidatedEntity 44069000.00
accumulatedOtherComprehensiveIncome -589521000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7877371000.00
treasuryStock -2927994000.00
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nonCurrentAssetsTotal 26089929000.00
longTermDebtTotal 1212954000.00
nonCurrentLiabilitiesOther 19339431000.00
nonCurrentLiabilitiesTotal 20552385000.00
capitalSurpluse 1063084000.00
liabilitiesAndStockholdersEquity 31627473000.00
cashAndShortTermInvestments 1321114000.00
propertyPlantAndEquipmentGross 422012000.00
propertyPlantAndEquipmentNet 422012000.00
netInvestedCapital 8124543000.00
commonStockSharesOutstanding 285430500.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 32761770000.00
intangibleAssets 616364000.00
otherCurrentAssets 13564033000.00
totalLiab 26643428000.00
totalStockholderEquity 6074939000.00
deferredLongTermLiab 17706000.00
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commonStock 70535000.00
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otherLiab 1032256000.00
goodWill 169652000.00
otherAssets 46202000.00
cash 1023710000.00
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shortTermDebt 299756000.00
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shortLongTermDebtTotal 2626279000.00
otherStockholderEquity -1670669000.00
propertyPlantEquipment 422091000.00
totalCurrentAssets 6072140000.00
longTermInvestments 18612463000.00
netTangibleAssets 5905287000.00
shortTermInvestments 480620000.00
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longTermDebt 1234847000.00
accountsPayable 360314000.00
noncontrollingInterestInConsolidatedEntity 43403000.00
accumulatedOtherComprehensiveIncome -257299000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7932372000.00
treasuryStock -2726711000.00
nonCurrrentAssetsOther 10971589000.00
nonCurrentAssetsTotal 26643428000.00
longTermDebtTotal 1234847000.00
nonCurrentLiabilitiesOther 19272533000.00
nonCurrentLiabilitiesTotal 20525086000.00
capitalSurpluse 1056042000.00
liabilitiesAndStockholdersEquity 32761770000.00
cashAndShortTermInvestments 1504330000.00
propertyPlantAndEquipmentGross 422091000.00
propertyPlantAndEquipmentNet 422091000.00
commonStockSharesOutstanding 289920000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 32317954000.00
intangibleAssets 527390000.00
otherCurrentAssets 13996650000.00
totalLiab 26218511000.00
totalStockholderEquity 6056296000.00
deferredLongTermLiab 15279000.00
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commonStock 70535000.00
retainedEarnings 7971019000.00
otherLiab 1040930000.00
goodWill 169652000.00
otherAssets 545359000.00
cash 812550000.00
totalCurrentLiabilities 336547000.00
netDebt 1530228000.00
shortLongTermDebtTotal 2342778000.00
otherStockholderEquity -1663158000.00
propertyPlantEquipment 611519000.00
totalCurrentAssets 5554084000.00
longTermInvestments 15171722000.00
netTangibleAssets 5886644000.00
shortTermInvestments 443654000.00
netReceivables 4297880000.00
longTermDebt 2342778000.00
accountsPayable 336547000.00
noncontrollingInterestInConsolidatedEntity 43147000.00
accumulatedOtherComprehensiveIncome -322100000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7971019000.00
treasuryStock -2708606000.00
nonCurrrentAssetsOther 10460171000.00
nonCurrentAssetsTotal 26218511000.00
longTermDebtTotal 977029000.00
nonCurrentLiabilitiesOther 19126760000.00
nonCurrentLiabilitiesTotal 20119068000.00
capitalSurpluse 1045448000.00
liabilitiesAndStockholdersEquity 32317954000.00
cashAndShortTermInvestments 1256204000.00
propertyPlantAndEquipmentGross 416966000.00
propertyPlantAndEquipmentNet 416966000.00
commonStockSharesOutstanding 290383500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 32507981000.00
intangibleAssets 520908000.00
otherCurrentAssets 8761018000.00
totalLiab 26487903000.00
totalStockholderEquity 5976760000.00
deferredLongTermLiab 38437000.00
otherCurrentLiab 17434529000.00
commonStock 70535000.00
retainedEarnings 7826015000.00
otherLiab 1049888000.00
goodWill 173037000.00
otherAssets -131331000.00
cash 1258174000.00
totalCurrentLiabilities 294949000.00
netDebt 1523491000.00
shortLongTermDebtTotal 2781665000.00
otherStockholderEquity -1658994000.00
propertyPlantEquipment 398885000.00
totalCurrentAssets 6151409000.00
longTermInvestments 18387506000.00
netTangibleAssets 5803723000.00
shortTermInvestments 416588000.00
netReceivables 4476647000.00
longTermDebt 1067215000.00
accountsPayable 294949000.00
noncontrollingInterestInConsolidatedEntity 43318000.00
accumulatedOtherComprehensiveIncome -260796000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7826015000.00
treasuryStock -2717410000.00
nonCurrrentAssetsOther 11233151000.00
nonCurrentAssetsTotal 26487903000.00
longTermDebtTotal 1067215000.00
nonCurrentLiabilitiesOther 19362173000.00
nonCurrentLiabilitiesTotal 20467825000.00
capitalSurpluse 1058416000.00
liabilitiesAndStockholdersEquity 32507981000.00
cashAndShortTermInvestments 1674762000.00
propertyPlantAndEquipmentGross 398885000.00
propertyPlantAndEquipmentNet 398885000.00
commonStockSharesOutstanding 289588500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 31388057000.00
intangibleAssets 515595000.00
otherCurrentAssets 8991580000.00
totalLiab 25585261000.00
totalStockholderEquity 5759952000.00
deferredLongTermLiab 43243000.00
otherCurrentLiab 16779830000.00
commonStock 70535000.00
retainedEarnings 7721039000.00
otherLiab 831278000.00
goodWill 173037000.00
otherAssets 294908000.00
cash 937428000.00
totalCurrentLiabilities 262781000.00
netDebt 1845269000.00
shortLongTermDebtTotal 2782697000.00
otherStockholderEquity -1666639000.00
propertyPlantEquipment 406841000.00
totalCurrentAssets 5507889000.00
longTermInvestments 18112165000.00
netTangibleAssets 5586915000.00
shortTermInvestments 341981000.00
netReceivables 4228480000.00
longTermDebt 965827000.00
accountsPayable 262781000.00
noncontrollingInterestInConsolidatedEntity 42844000.00
accumulatedOtherComprehensiveIncome -364983000.00
commonStockTotalEquity 70535000.00
retainedEarningsTotalEquity 7721039000.00
treasuryStock -2720011000.00
nonCurrrentAssetsOther 10518099000.00
nonCurrentAssetsTotal 25585260000.00
longTermDebtTotal 965827000.00
nonCurrentLiabilitiesOther 18773394000.00
nonCurrentLiabilitiesTotal 19782464000.00
capitalSurpluse 1053372000.00
liabilitiesAndStockholdersEquity 31388057000.00
cashAndShortTermInvestments 1279409000.00
propertyPlantAndEquipmentGross 406841000.00
propertyPlantAndEquipmentNet 406841000.00
commonStockSharesOutstanding 289003500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30375775000.00
intangibleAssets 601629000.00
otherCurrentAssets -4087984000.00
totalLiab 24895977000.00
totalStockholderEquity 5437851000.00
otherCurrentLiab 16411690000.00
commonStock 47024000.00
retainedEarnings 7558619000.00
otherLiab 1005184000.00
goodWill 173037000.00
otherAssets 295206000.00
cash 817602000.00
totalCurrentLiabilities 256917000.00
netDebt 1971917000.00
shortTermDebt 440384000.00
shortLongTermDebt 440384000.00
shortLongTermDebtTotal 2789519000.00
otherStockholderEquity -1657322000.00
propertyPlantEquipment 416372000.00
totalCurrentAssets 5184592000.00
longTermInvestments 17867570000.00
netTangibleAssets 5264814000.00
shortTermInvestments 279006000.00
netReceivables 4087984000.00
longTermDebt 945611000.00
accountsPayable 256917000.00
noncontrollingInterestInConsolidatedEntity 41947000.00
accumulatedOtherComprehensiveIncome -510470000.00
commonStockTotalEquity 47024000.00
retainedEarningsTotalEquity 7558619000.00
treasuryStock -2720466000.00
nonCurrrentAssetsOther 9932712000.00
nonCurrentAssetsTotal 24895977000.00
longTermDebtTotal 945611000.00
nonCurrentLiabilitiesOther 18470568000.00
nonCurrentLiabilitiesTotal 19416179000.00
capitalSurpluse 1063144000.00
liabilitiesAndStockholdersEquity 30375775000.00
cashAndShortTermInvestments 1096608000.00
propertyPlantAndEquipmentGross 416372000.00
propertyPlantAndEquipmentNet 416372000.00
commonStockSharesOutstanding 288915750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 30334682000.00
intangibleAssets 513092000.00
otherCurrentAssets 13703990000.00
totalLiab 24855649000.00
totalStockholderEquity 5437848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16488803000.00
commonStock 47024000.00
retainedEarnings 7505706000.00
otherLiab 1008145000.00
goodWill 171095000.00
otherAssets 373446000.00
cash 819366000.00
totalCurrentLiabilities 231197000.00
netDebt 1878436000.00
shortLongTermDebtTotal 2697802000.00
otherStockholderEquity -1639944000.00
propertyPlantEquipment 424754000.00
totalCurrentAssets 5105587000.00
longTermInvestments 17990211000.00
netTangibleAssets 5266753000.00
shortTermInvestments 325254000.00
netReceivables 3960967000.00
longTermDebt 1019659000.00
inventory 0.00
accountsPayable 231197000.00
totalPermanentEquity 5479033000.00
noncontrollingInterestInConsolidatedEntity 41185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474938000.00
additionalPaidInCapital 1058074000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7505706000.00
treasuryStock -2698018000.00
nonCurrrentAssetsOther 9683823000.00
nonCurrentAssetsTotal 24855649000.00
longTermDebtTotal 1019659000.00
nonCurrentLiabilitiesOther 18356957000.00
nonCurrentLiabilitiesTotal 19376616000.00
capitalSurpluse 1058074000.00
liabilitiesAndStockholdersEquity 30334682000.00
cashAndShortTermInvestments 1144620000.00
propertyPlantAndEquipmentGross 424754000.00
propertyPlantAndEquipmentNet 424754000.00
commonStockSharesOutstanding 289262250.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 30086772000.00
intangibleAssets 514499000.00
otherCurrentAssets 13408419000.00
totalLiab 24621144000.00
totalStockholderEquity 5426118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16243642000.00
commonStock 47024000.00
retainedEarnings 7423162000.00
otherLiab 935356000.00
goodWill 178975000.00
otherAssets 218441000.00
cash 911202000.00
totalCurrentLiabilities 252358000.00
netDebt 1787970000.00
shortTermDebt 2699172000.00
shortLongTermDebt 2699172000.00
shortLongTermDebtTotal 2699172000.00
otherStockholderEquity -1648226000.00
propertyPlantEquipment 427619000.00
totalCurrentAssets 5247187000.00
longTermInvestments 17744404000.00
netTangibleAssets 5247143000.00
shortTermInvestments 472389000.00
netReceivables 3863596000.00
longTermDebt 997398000.00
inventory 0.00
accountsPayable 252358000.00
totalPermanentEquity 5465628000.00
noncontrollingInterestInConsolidatedEntity 39510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395842000.00
additionalPaidInCapital 1060308000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7423162000.00
treasuryStock -2708534000.00
nonCurrrentAssetsOther 9602344000.00
nonCurrentAssetsTotal 24621144000.00
longTermDebtTotal 997398000.00
nonCurrentLiabilitiesOther 18158118000.00
nonCurrentLiabilitiesTotal 19155516000.00
capitalSurpluse 1060308000.00
liabilitiesAndStockholdersEquity 30086772000.00
cashAndShortTermInvestments 1383591000.00
propertyPlantAndEquipmentGross 427619000.00
propertyPlantAndEquipmentNet 427619000.00
commonStockSharesOutstanding 288762750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 30080012000.00
intangibleAssets 178945000.00
otherCurrentAssets 13561274000.00
totalLiab 24587832000.00
totalStockholderEquity 5451776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16207254000.00
commonStock 47024000.00
retainedEarnings 7322201000.00
otherLiab 16041153000.00
goodWill 178945000.00
otherAssets 298486000.00
cash 956603000.00
totalCurrentLiabilities 248746000.00
netDebt 1722962000.00
shortTermDebt 2679565000.00
shortLongTermDebt 2679565000.00
shortLongTermDebtTotal 2679565000.00
otherStockholderEquity -1658467000.00
propertyPlantEquipment 424751000.00
totalCurrentAssets 5193694000.00
longTermInvestments 17798365000.00
netTangibleAssets 5272831000.00
shortTermInvestments 496034000.00
netReceivables 3741057000.00
longTermDebt 926879000.00
inventory 0.00
accountsPayable 248746000.00
totalPermanentEquity 5492180000.00
noncontrollingInterestInConsolidatedEntity 40404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258982000.00
additionalPaidInCapital 1057230000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7322201000.00
treasuryStock -2715697000.00
nonCurrrentAssetsOther 9400111000.00
nonCurrentAssetsTotal 24587832000.00
longTermDebtTotal 926879000.00
nonCurrentLiabilitiesOther 18072038000.00
nonCurrentLiabilitiesTotal 19095652000.00
capitalSurpluse 1057230000.00
liabilitiesAndStockholdersEquity 30080012000.00
cashAndShortTermInvestments 1452637000.00
propertyPlantAndEquipmentGross 424751000.00
propertyPlantAndEquipmentNet 424751000.00
commonStockSharesOutstanding 288281250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 29763793000.00
intangibleAssets 285945000.00
otherCurrentAssets 13264134000.00
totalLiab 24312630000.00
totalStockholderEquity 5411344000.00
deferredLongTermLiab 86764000.00
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commonStock 47024000.00
retainedEarnings 6956882000.00
otherLiab 15942575000.00
goodWill 178945000.00
otherAssets 190434000.00
cash 950471000.00
totalCurrentLiabilities 246460000.00
netDebt 1546799000.00
shortTermDebt 2497270000.00
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shortLongTermDebtTotal 2497270000.00
otherStockholderEquity -1661103000.00
propertyPlantEquipment 422960000.00
totalCurrentAssets 5273442000.00
longTermInvestments 17587105000.00
netTangibleAssets 5232399000.00
shortTermInvestments 576647000.00
netReceivables 3746324000.00
longTermDebt 792576000.00
inventory 0.00
accountsPayable 246460000.00
totalPermanentEquity 5451163000.00
noncontrollingInterestInConsolidatedEntity 39819000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68541000.00
additionalPaidInCapital 1048283000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
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treasuryStock -2709386000.00
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nonCurrentAssetsTotal 24299917000.00
longTermDebtTotal 792576000.00
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nonCurrentLiabilitiesTotal 18848754000.00
capitalSurpluse 1048283000.00
liabilitiesAndStockholdersEquity 29763793000.00
cashAndShortTermInvestments 1527118000.00
propertyPlantAndEquipmentGross 422960000.00
propertyPlantAndEquipmentNet 422960000.00
commonStockSharesOutstanding 288497250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 29806725000.00
intangibleAssets 173422000.00
otherCurrentAssets 13231323000.00
totalLiab 24336076000.00
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deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 6880062000.00
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goodWill 173422000.00
otherAssets 226748000.00
cash 773997000.00
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otherStockholderEquity -1650309000.00
propertyPlantEquipment 399924000.00
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longTermInvestments 17701227000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 40113000.00
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additionalPaidInCapital 1040575000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6880062000.00
treasuryStock -2690884000.00
nonCurrrentAssetsOther 8786777000.00
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longTermDebtTotal 773008000.00
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nonCurrentLiabilitiesTotal 18865427000.00
capitalSurpluse 1040575000.00
liabilitiesAndStockholdersEquity 29806725000.00
cashAndShortTermInvestments 1388022000.00
propertyPlantAndEquipmentGross 399924000.00
propertyPlantAndEquipmentNet 399924000.00
commonStockSharesOutstanding 290124000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 29319440000.00
intangibleAssets 144913000.00
otherCurrentAssets 13210549000.00
totalLiab 23993491000.00
totalStockholderEquity 5286518000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 6735066000.00
otherLiab 15801123000.00
goodWill 144913000.00
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cash 788354000.00
totalCurrentLiabilities 221633000.00
netDebt 1698685000.00
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shortLongTermDebtTotal 2487039000.00
otherStockholderEquity -1628874000.00
propertyPlantEquipment 424984000.00
totalCurrentAssets 5079492000.00
longTermInvestments 17501687000.00
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shortTermInvestments 612807000.00
netReceivables 3678331000.00
longTermDebt 790784000.00
inventory 0.00
accountsPayable 221633000.00
totalPermanentEquity 5325949000.00
noncontrollingInterestInConsolidatedEntity 39431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133302000.00
additionalPaidInCapital 1057939000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6735066000.00
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nonCurrentAssetsTotal 23993491000.00
longTermDebtTotal 790784000.00
nonCurrentLiabilitiesOther 17781871000.00
nonCurrentLiabilitiesTotal 18667542000.00
capitalSurpluse 1057939000.00
liabilitiesAndStockholdersEquity 29319440000.00
cashAndShortTermInvestments 1401161000.00
propertyPlantAndEquipmentGross 424984000.00
propertyPlantAndEquipmentNet 424984000.00
commonStockSharesOutstanding 289352250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 28765956000.00
intangibleAssets 144513000.00
otherCurrentAssets 13455843000.00
totalLiab 23547414000.00
totalStockholderEquity 5179607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15662960000.00
commonStock 47024000.00
retainedEarnings 6703675000.00
otherLiab 15402255000.00
goodWill 144513000.00
otherAssets 562972000.00
cash 608393000.00
totalCurrentLiabilities 218040000.00
netDebt 1878878000.00
shortTermDebt 2487271000.00
shortLongTermDebt 2487271000.00
shortLongTermDebtTotal 2487271000.00
otherStockholderEquity -1640584000.00
propertyPlantEquipment 356908000.00
totalCurrentAssets 4655570000.00
longTermInvestments 17503020000.00
netTangibleAssets 5035093000.00
shortTermInvestments 611378000.00
netReceivables 3435799000.00
longTermDebt 779125000.00
inventory 0.00
accountsPayable 218040000.00
totalPermanentEquity 5218541000.00
noncontrollingInterestInConsolidatedEntity 38935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69491000.00
additionalPaidInCapital 1047589000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6703675000.00
treasuryStock -2688173000.00
nonCurrrentAssetsOther 8258358000.00
nonCurrentAssetsTotal 23547414000.00
longTermDebtTotal 779125000.00
nonCurrentLiabilitiesOther 17379789000.00
nonCurrentLiabilitiesTotal 18328873000.00
capitalSurpluse 1047589000.00
liabilitiesAndStockholdersEquity 28765956000.00
cashAndShortTermInvestments 1219771000.00
propertyPlantAndEquipmentGross 356908000.00
propertyPlantAndEquipmentNet 356908000.00
commonStockSharesOutstanding 289019250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 28445977000.00
intangibleAssets 226513000.00
otherCurrentAssets 12162444000.00
totalLiab 23364843000.00
totalStockholderEquity 5047208000.00
deferredLongTermLiab 134365000.00
otherCurrentLiab 15616872000.00
commonStock 47024000.00
retainedEarnings 6595987000.00
otherLiab 15396813000.00
goodWill 144513000.00
otherAssets -328547000.00
cash 795285000.00
totalCurrentLiabilities 213128000.00
netDebt 1692940000.00
shortTermDebt 2488225000.00
shortLongTermDebt 2488225000.00
shortLongTermDebtTotal 2488225000.00
otherStockholderEquity -1651371000.00
propertyPlantEquipment 349432000.00
totalCurrentAssets 5409680000.00
longTermInvestments 16776839000.00
netTangibleAssets 4902695000.00
shortTermInvestments 669200000.00
netReceivables 3945195000.00
longTermDebt 778809000.00
inventory 0.00
accountsPayable 213128000.00
totalPermanentEquity 5081134000.00
noncontrollingInterestInConsolidatedEntity 33926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55568000.00
additionalPaidInCapital 1037446000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6595987000.00
treasuryStock -2688817000.00
nonCurrrentAssetsOther 8576667000.00
nonCurrentAssetsTotal 23364844000.00
longTermDebtTotal 778809000.00
nonCurrentLiabilitiesOther 17370536000.00
nonCurrentLiabilitiesTotal 18283710000.00
capitalSurpluse 1037446000.00
liabilitiesAndStockholdersEquity 28445977000.00
cashAndShortTermInvestments 1464485000.00
propertyPlantAndEquipmentGross 349432000.00
propertyPlantAndEquipmentNet 349432000.00
commonStockSharesOutstanding 286753500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 28307480000.00
intangibleAssets 134146000.00
otherCurrentAssets 13186997000.00
totalLiab 23345656000.00
totalStockholderEquity 4925765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15668378000.00
commonStock 47024000.00
retainedEarnings 6519536000.00
otherLiab 15474489000.00
goodWill 134146000.00
otherAssets 309248000.00
cash 873064000.00
totalCurrentLiabilities 261622000.00
netDebt 1616813000.00
shortLongTermDebtTotal 2489877000.00
otherStockholderEquity -1630987000.00
propertyPlantEquipment 348169000.00
totalCurrentAssets 4652576000.00
longTermInvestments 16966509000.00
netTangibleAssets 4791619000.00
shortTermInvestments 158975000.00
netReceivables 3620537000.00
longTermDebt 788349000.00
inventory 0.00
accountsPayable 261622000.00
totalPermanentEquity 4961824000.00
noncontrollingInterestInConsolidatedEntity 36059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9808000.00
additionalPaidInCapital 1027465000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6519536000.00
treasuryStock -2658452000.00
nonCurrrentAssetsOther 8484730000.00
nonCurrentAssetsTotal 23345656000.00
longTermDebtTotal 788349000.00
nonCurrentLiabilitiesOther 17498598000.00
nonCurrentLiabilitiesTotal 18383832000.00
capitalSurpluse 1027465000.00
liabilitiesAndStockholdersEquity 28307480000.00
cashAndShortTermInvestments 1032039000.00
propertyPlantAndEquipmentGross 348169000.00
propertyPlantAndEquipmentNet 348169000.00
commonStockSharesOutstanding 289251000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 27964916000.00
intangibleAssets 154327000.00
otherCurrentAssets 12155205000.00
totalLiab 23025863000.00
totalStockholderEquity 4902501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15340510000.00
commonStock 47024000.00
retainedEarnings 6375893000.00
otherLiab 15143731000.00
goodWill 154327000.00
otherAssets -91668000.00
cash 948710000.00
totalCurrentLiabilities 246490000.00
netDebt 1587054000.00
shortLongTermDebtTotal 2535764000.00
otherStockholderEquity -1577698000.00
propertyPlantEquipment 346024000.00
totalCurrentAssets 5030721000.00
longTermInvestments 16237216000.00
netTangibleAssets 4748174000.00
shortTermInvestments 286652000.00
netReceivables 3795359000.00
longTermDebt 847905000.00
inventory 0.00
accountsPayable 246490000.00
totalPermanentEquity 4939053000.00
noncontrollingInterestInConsolidatedEntity 36552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57282000.00
additionalPaidInCapital 1021614000.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6375893000.00
treasuryStock -2599312000.00
nonCurrrentAssetsOther 8787416000.00
nonCurrentAssetsTotal 23025863000.00
longTermDebtTotal 847905000.00
nonCurrentLiabilitiesOther 17198743000.00
nonCurrentLiabilitiesTotal 18086810000.00
capitalSurpluse 1021614000.00
liabilitiesAndStockholdersEquity 27964916000.00
cashAndShortTermInvestments 1235362000.00
propertyPlantAndEquipmentGross 346024000.00
propertyPlantAndEquipmentNet 346024000.00
commonStockSharesOutstanding 289293750.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 27018990000.00
intangibleAssets 153747000.00
otherCurrentAssets 11893988000.00
totalLiab 22230934000.00
totalStockholderEquity 4751213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14962162000.00
commonStock 47024000.00
retainedEarnings 6282870000.00
otherLiab 14857310000.00
goodWill 153747000.00
otherAssets 126987000.00
cash 837515000.00
totalCurrentLiabilities 256838000.00
netDebt 1423968000.00
shortLongTermDebtTotal 2261483000.00
otherStockholderEquity -1586805000.00
propertyPlantEquipment 346471000.00
totalCurrentAssets 4661069000.00
longTermInvestments 15717542000.00
netTangibleAssets 4597466000.00
shortTermInvestments 141699000.00
netReceivables 3681855000.00
longTermDebt 482441000.00
inventory 0.00
accountsPayable 256838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6282870000.00
treasuryStock -2600377000.00
nonCurrrentAssetsOther 8459062000.00
nonCurrentAssetsTotal 22230934000.00
longTermDebtTotal 482441000.00
nonCurrentLiabilitiesOther 16929146000.00
nonCurrentLiabilitiesTotal 17442878000.00
capitalSurpluse 1013572000.00
liabilitiesAndStockholdersEquity 27018990000.00
cashAndShortTermInvestments 979214000.00
propertyPlantAndEquipmentGross 346471000.00
propertyPlantAndEquipmentNet 346471000.00
commonStockSharesOutstanding 289190250.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 26364175000.00
intangibleAssets 247291000.00
otherCurrentAssets 11682872000.00
totalLiab 21730967000.00
totalStockholderEquity 4600246000.00
deferredLongTermLiab 6811000.00
otherCurrentLiab 14721248000.00
commonStock 47024000.00
retainedEarnings 6178070000.00
otherLiab 14644220000.00
goodWill 153291000.00
otherAssets 77818000.00
cash 763631000.00
totalCurrentLiabilities 224752000.00
netDebt 1421310000.00
shortTermDebt 2184941000.00
shortLongTermDebt 2184941000.00
shortLongTermDebtTotal 2184941000.00
otherStockholderEquity -1558150000.00
propertyPlantEquipment 348224000.00
totalCurrentAssets 4555390000.00
longTermInvestments 15474631000.00
netTangibleAssets 4446955000.00
shortTermInvestments 150866000.00
netReceivables 3640893000.00
longTermDebt 377355000.00
inventory 0.00
accountsPayable 224752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6178070000.00
treasuryStock -2563605000.00
nonCurrrentAssetsOther 8250684000.00
nonCurrentAssetsTotal 21730967000.00
longTermDebtTotal 377355000.00
nonCurrentLiabilitiesOther 16713593000.00
nonCurrentLiabilitiesTotal 17097759000.00
capitalSurpluse 1005455000.00
liabilitiesAndStockholdersEquity 26364175000.00
cashAndShortTermInvestments 914497000.00
propertyPlantAndEquipmentGross 348224000.00
propertyPlantAndEquipmentNet 348224000.00
commonStockSharesOutstanding 290286000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 26355203000.00
intangibleAssets 153281000.00
otherCurrentAssets 11464162000.00
totalLiab 21738566000.00
totalStockholderEquity 4583266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14745992000.00
commonStock 47024000.00
retainedEarnings 6083120000.00
otherLiab 14679341000.00
goodWill 153281000.00
otherAssets -125050000.00
cash 879934000.00
totalCurrentLiabilities 230008000.00
netDebt 1299286000.00
shortLongTermDebtTotal 2179220000.00
otherStockholderEquity -1574989000.00
propertyPlantEquipment 336825000.00
totalCurrentAssets 4741687000.00
longTermInvestments 15325915000.00
netTangibleAssets 4429985000.00
shortTermInvestments 177877000.00
netReceivables 3683876000.00
longTermDebt 373615000.00
inventory 5700000.00
accountsPayable 230008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6083120000.00
treasuryStock -2564536000.00
nonCurrrentAssetsOther 8351085000.00
nonCurrentAssetsTotal 21738566000.00
longTermDebtTotal 373615000.00
nonCurrentLiabilitiesOther 16748314000.00
nonCurrentLiabilitiesTotal 17121929000.00
capitalSurpluse 989547000.00
liabilitiesAndStockholdersEquity 26355203000.00
cashAndShortTermInvestments 1057811000.00
propertyPlantAndEquipmentGross 336825000.00
propertyPlantAndEquipmentNet 336825000.00
commonStockSharesOutstanding 290130750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 26226141000.00
intangibleAssets 150682000.00
otherCurrentAssets 12188251000.00
totalLiab 21689809000.00
totalStockholderEquity 4502187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14778787000.00
commonStock 47024000.00
retainedEarnings 5945305000.00
otherLiab 14588725000.00
goodWill 150682000.00
otherAssets 255819000.00
cash 756368000.00
totalCurrentLiabilities 225213000.00
netDebt 1427687000.00
shortLongTermDebtTotal 2184055000.00
otherStockholderEquity -1576197000.00
propertyPlantEquipment 332015000.00
totalCurrentAssets 4280513000.00
longTermInvestments 15712396000.00
netTangibleAssets 4351505000.00
shortTermInvestments 153513000.00
netReceivables 3370632000.00
longTermDebt 495674000.00
inventory 9500000.00
accountsPayable 225213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5945305000.00
treasuryStock -2579764000.00
nonCurrrentAssetsOther 7827577000.00
nonCurrentAssetsTotal 21689809000.00
longTermDebtTotal 495674000.00
nonCurrentLiabilitiesOther 16657803000.00
nonCurrentLiabilitiesTotal 17153477000.00
capitalSurpluse 1003567000.00
liabilitiesAndStockholdersEquity 26226141000.00
cashAndShortTermInvestments 909881000.00
propertyPlantAndEquipmentGross 332015000.00
propertyPlantAndEquipmentNet 332015000.00
commonStockSharesOutstanding 292473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 26460089000.00
intangibleAssets 150551000.00
otherCurrentAssets 12795131000.00
totalLiab 21847052000.00
totalStockholderEquity 4578622000.00
deferredLongTermLiab 20957000.00
otherCurrentLiab 14596557000.00
commonStock 47024000.00
retainedEarnings 5836968000.00
otherLiab 14277315000.00
goodWill 150551000.00
otherAssets 597280000.00
cash 614695000.00
totalCurrentLiabilities 218443000.00
netDebt 1837886000.00
shortLongTermDebtTotal 2452581000.00
otherStockholderEquity -1457428000.00
propertyPlantEquipment 327231000.00
totalCurrentAssets 4015757000.00
longTermInvestments 16196193000.00
netTangibleAssets 4428071000.00
shortTermInvestments 174709000.00
netReceivables 3226353000.00
longTermDebt 439424000.00
inventory 12900000.00
accountsPayable 218443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5836968000.00
treasuryStock -2455433000.00
nonCurrrentAssetsOther 7569663000.00
nonCurrentAssetsTotal 21847052000.00
longTermDebtTotal 439424000.00
nonCurrentLiabilitiesOther 16608214000.00
nonCurrentLiabilitiesTotal 17234015000.00
capitalSurpluse 998005000.00
liabilitiesAndStockholdersEquity 26460089000.00
cashAndShortTermInvestments 789404000.00
propertyPlantAndEquipmentGross 327231000.00
propertyPlantAndEquipmentNet 327231000.00
commonStockSharesOutstanding 298089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 26340825000.00
intangibleAssets 246944000.00
otherCurrentAssets 11948014000.00
totalLiab 21716691000.00
totalStockholderEquity 4589945000.00
deferredLongTermLiab 37452000.00
otherCurrentLiab 14433730000.00
commonStock 47024000.00
retainedEarnings 5732410000.00
otherLiab 14256169000.00
goodWill 150944000.00
otherAssets 185516000.00
cash 674441000.00
totalCurrentLiabilities 237270000.00
netDebt 1781146000.00
shortTermDebt 199930000.00
shortLongTermDebt 199930000.00
shortLongTermDebtTotal 2455587000.00
otherStockholderEquity -1373039000.00
propertyPlantEquipment 332098000.00
totalCurrentAssets 4438618000.00
longTermInvestments 15712191000.00
netTangibleAssets 4439001000.00
shortTermInvestments 170991000.00
netReceivables 3593186000.00
longTermDebt 446139000.00
inventory 14200000.00
accountsPayable 237270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5732410000.00
treasuryStock -2364551000.00
nonCurrrentAssetsOther 7869398000.00
nonCurrentAssetsTotal 21716691000.00
longTermDebtTotal 446139000.00
nonCurrentLiabilitiesOther 16608966000.00
nonCurrentLiabilitiesTotal 17092557000.00
capitalSurpluse 991512000.00
liabilitiesAndStockholdersEquity 26340825000.00
cashAndShortTermInvestments 845432000.00
propertyPlantAndEquipmentGross 332098000.00
propertyPlantAndEquipmentNet 332098000.00
commonStockSharesOutstanding 298977750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 26841071000.00
intangibleAssets 103337000.00
otherCurrentAssets 12388242000.00
totalLiab 22097597000.00
totalStockholderEquity 4708903000.00
deferredLongTermLiab 17618000.00
otherCurrentLiab 14671570000.00
commonStock 47024000.00
retainedEarnings 5762406000.00
otherLiab 14363832000.00
goodWill 103337000.00
otherAssets 45098000.00
cash 1342285000.00
totalCurrentLiabilities 255430000.00
netDebt 1119740000.00
shortLongTermDebtTotal 2462025000.00
otherStockholderEquity -1374072000.00
propertyPlantEquipment 333938000.00
totalCurrentAssets 4698376000.00
longTermInvestments 15744333000.00
netTangibleAssets 4605566000.00
shortTermInvestments 222024000.00
netReceivables 3134067000.00
longTermDebt 499532000.00
inventory 0.00
accountsPayable 255430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5762406000.00
treasuryStock -2356176000.00
nonCurrrentAssetsOther 8122319000.00
nonCurrentAssetsTotal 22097597000.00
longTermDebtTotal 499532000.00
nonCurrentLiabilitiesOther 16741292000.00
nonCurrentLiabilitiesTotal 17354123000.00
capitalSurpluse 982104000.00
liabilitiesAndStockholdersEquity 26841071000.00
cashAndShortTermInvestments 1564309000.00
propertyPlantAndEquipmentGross 333938000.00
propertyPlantAndEquipmentNet 333938000.00
commonStockSharesOutstanding 299252250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 25821752000.00
intangibleAssets 103565000.00
otherCurrentAssets 11843895000.00
totalLiab 21167194000.00
totalStockholderEquity 4619713000.00
deferredLongTermLiab 24779000.00
otherCurrentLiab 14237545000.00
commonStock 47024000.00
retainedEarnings 5587824000.00
otherLiab 14066444000.00
goodWill 103565000.00
otherAssets 284455000.00
cash 842671000.00
totalCurrentLiabilities 272455000.00
netDebt 1194296000.00
shortLongTermDebtTotal 2036967000.00
otherStockholderEquity -1349034000.00
propertyPlantEquipment 335741000.00
totalCurrentAssets 4370103000.00
longTermInvestments 15371327000.00
netTangibleAssets 4516148000.00
shortTermInvestments 257059000.00
netReceivables 3270373000.00
longTermDebt 451921000.00
inventory 0.00
accountsPayable 272455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5587824000.00
treasuryStock -2323828000.00
nonCurrrentAssetsOther 7650495000.00
nonCurrentAssetsTotal 21167194000.00
longTermDebtTotal 451921000.00
nonCurrentLiabilitiesOther 16035936000.00
nonCurrentLiabilitiesTotal 16512636000.00
capitalSurpluse 974794000.00
liabilitiesAndStockholdersEquity 25821752000.00
cashAndShortTermInvestments 1099730000.00
propertyPlantAndEquipmentGross 335741000.00
propertyPlantAndEquipmentNet 335741000.00
commonStockSharesOutstanding 299934000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 25115125000.00
intangibleAssets 110242000.00
otherCurrentAssets 11645803000.00
totalLiab 20704267000.00
totalStockholderEquity 4375944000.00
deferredLongTermLiab 59184000.00
otherCurrentLiab 14058312000.00
commonStock 47024000.00
retainedEarnings 5421913000.00
otherLiab 13873864000.00
goodWill 110242000.00
otherAssets 210006000.00
cash 643575000.00
totalCurrentLiabilities 236688000.00
netDebt 1388980000.00
shortLongTermDebtTotal 2032555000.00
otherStockholderEquity -1351876000.00
propertyPlantEquipment 337982000.00
totalCurrentAssets 4200852000.00
longTermInvestments 15203080000.00
netTangibleAssets 4265702000.00
shortTermInvestments 322773000.00
netReceivables 3234504000.00
longTermDebt 430983000.00
inventory 0.00
accountsPayable 236688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5421913000.00
treasuryStock -2322181000.00
nonCurrrentAssetsOther 7265716000.00
nonCurrentAssetsTotal 20704267000.00
longTermDebtTotal 430983000.00
nonCurrentLiabilitiesOther 15803242000.00
nonCurrentLiabilitiesTotal 16293409000.00
capitalSurpluse 970305000.00
liabilitiesAndStockholdersEquity 25115125000.00
cashAndShortTermInvestments 966348000.00
propertyPlantAndEquipmentGross 337982000.00
propertyPlantAndEquipmentNet 337982000.00
commonStockSharesOutstanding 304715250.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 24921190000.00
intangibleAssets 182146000.00
otherCurrentAssets 7811930000.00
totalLiab 20551796000.00
totalStockholderEquity 4336035000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
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cash 839738000.00
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otherStockholderEquity -1165395000.00
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longTermDebtTotal 502078000.00
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liabilitiesAndStockholdersEquity 24921190000.00
cashAndShortTermInvestments 1123076000.00
propertyPlantAndEquipmentGross 339448000.00
propertyPlantAndEquipmentNet 339448000.00
commonStockSharesOutstanding 314246250.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 24919017000.00
intangibleAssets 113169000.00
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totalLiab 20523719000.00
totalStockholderEquity 4367074000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 5148017000.00
otherLiab 13718547000.00
goodWill 113169000.00
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cash 966326000.00
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netReceivables 3298629000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5148017000.00
treasuryStock -2006750000.00
nonCurrrentAssetsOther 7439570000.00
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longTermDebtTotal 428261000.00
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capitalSurpluse 961304000.00
liabilitiesAndStockholdersEquity 24919017000.00
cashAndShortTermInvestments 1305233000.00
propertyPlantAndEquipmentGross 336515000.00
propertyPlantAndEquipmentNet 336515000.00
commonStockSharesOutstanding 316705500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 24477197000.00
intangibleAssets 112741000.00
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totalLiab 20211542000.00
totalStockholderEquity 4238604000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
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cash 658839000.00
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netReceivables 3271592000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5024565000.00
treasuryStock -1999294000.00
nonCurrrentAssetsOther 6988572000.00
nonCurrentAssetsTotal 20211542000.00
longTermDebtTotal 511604000.00
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nonCurrentLiabilitiesTotal 15945887000.00
capitalSurpluse 956084000.00
liabilitiesAndStockholdersEquity 24477197000.00
cashAndShortTermInvestments 1093680000.00
propertyPlantAndEquipmentGross 291831000.00
propertyPlantAndEquipmentNet 291831000.00
commonStockSharesOutstanding 317866500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 24531264000.00
intangibleAssets 107529000.00
otherCurrentAssets 11357186000.00
totalLiab 20120634000.00
totalStockholderEquity 4378541000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
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otherLiab 13290135000.00
goodWill 107529000.00
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cash 945492000.00
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otherStockholderEquity -1019253000.00
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netReceivables 2974644000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1969179000.00
nonCurrrentAssetsOther 6871557000.00
nonCurrentAssetsTotal 20120634000.00
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liabilitiesAndStockholdersEquity 24531264000.00
cashAndShortTermInvestments 1344878000.00
propertyPlantAndEquipmentGross 271012000.00
propertyPlantAndEquipmentNet 271012000.00
commonStockSharesOutstanding 317751750.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 24491362000.00
intangibleAssets 118865000.00
otherCurrentAssets 8127010000.00
totalLiab 20155896000.00
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deferredLongTermLiab 0.00
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commonStock 47024000.00
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otherLiab 13207559000.00
goodWill 87865000.00
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cash 905670000.00
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otherStockholderEquity -1024245000.00
propertyPlantEquipment 267227000.00
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longTermInvestments 14594670000.00
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netReceivables 3337973000.00
longTermDebt 364693000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4817807000.00
treasuryStock -1969411000.00
nonCurrrentAssetsOther 7091494000.00
nonCurrentAssetsTotal 20155896000.00
longTermDebtTotal 364693000.00
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capitalSurpluse 945166000.00
liabilitiesAndStockholdersEquity 24491362000.00
cashAndShortTermInvestments 1281692000.00
propertyPlantAndEquipmentGross 267227000.00
propertyPlantAndEquipmentNet 267227000.00
commonStockSharesOutstanding 318721500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 19932912000.00
intangibleAssets 87865000.00
otherCurrentAssets 12617982000.00
totalLiab 15599065000.00
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deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4800537000.00
otherLiab 12955683000.00
goodWill 87865000.00
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cash 1189564000.00
totalCurrentLiabilities 5122000.00
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shortLongTermDebtTotal 2120585000.00
otherStockholderEquity -1031312000.00
propertyPlantEquipment 258368000.00
totalCurrentAssets 2991284000.00
shortTermInvestments 425322000.00
netReceivables 1801720000.00
longTermDebt 2120585000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1968227000.00
nonCurrrentAssetsOther 6033893000.00
nonCurrentAssetsTotal 19932912000.00
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liabilitiesAndStockholdersEquity 19932912000.00
cashAndShortTermInvestments 1189564000.00
propertyPlantAndEquipmentGross 258368000.00
propertyPlantAndEquipmentNet 258368000.00
commonStockSharesOutstanding 318683250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 19462106000.00
intangibleAssets 87865000.00
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totalLiab 15245264000.00
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deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4711836000.00
otherLiab 12749840000.00
goodWill 87865000.00
otherAssets -2635369000.00
cash 1012220000.00
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shortLongTermDebtTotal 2108482000.00
otherStockholderEquity -967431000.00
propertyPlantEquipment 264413000.00
totalCurrentAssets 2635369000.00
shortTermInvestments 561785000.00
netReceivables 1623149000.00
longTermDebt 2108482000.00
inventory 0.00
accountsPayable 299220000.00
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commonStockTotalEquity 47024000.00
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treasuryStock -1911694000.00
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nonCurrentAssetsTotal 19462106000.00
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liabilitiesAndStockholdersEquity 19462106000.00
cashAndShortTermInvestments 1012220000.00
propertyPlantAndEquipmentGross 264413000.00
propertyPlantAndEquipmentNet 264413000.00
commonStockSharesOutstanding 322938000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 19133632000.00
intangibleAssets 90172000.00
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totalLiab 14998177000.00
totalStockholderEquity 4126916000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4615439000.00
otherLiab 12507194000.00
goodWill 90172000.00
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cash 1082407000.00
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netDebt 1014155000.00
shortLongTermDebtTotal 2096562000.00
otherStockholderEquity -928806000.00
propertyPlantEquipment 268229000.00
totalCurrentAssets 2772123000.00
shortTermInvestments 489220000.00
netReceivables 1689716000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
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liabilitiesAndStockholdersEquity 19133632000.00
cashAndShortTermInvestments 1082407000.00
propertyPlantAndEquipmentGross 268229000.00
propertyPlantAndEquipmentNet 268229000.00
commonStockSharesOutstanding 322674750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 18487731000.00
intangibleAssets 90832000.00
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totalLiab 14471779000.00
totalStockholderEquity 4008426000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4546232000.00
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goodWill 90832000.00
otherAssets -2445856000.00
cash 911742000.00
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netDebt 831758000.00
shortLongTermDebtTotal 1743500000.00
otherStockholderEquity -939681000.00
propertyPlantEquipment 262275000.00
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netReceivables 1534114000.00
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inventory 0.00
accountsPayable 241204000.00
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commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
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treasuryStock -1880790000.00
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liabilitiesAndStockholdersEquity 18487731000.00
cashAndShortTermInvestments 911742000.00
propertyPlantAndEquipmentGross 262275000.00
propertyPlantAndEquipmentNet 262275000.00
commonStockSharesOutstanding 322674750.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 18330821000.00
intangibleAssets 90581000.00
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totalLiab 14461013000.00
totalStockholderEquity 3862393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12723000000.00
commonStock 47024000.00
retainedEarnings 4439287000.00
otherLiab 12401205000.00
goodWill 90581000.00
otherAssets -2444898000.00
cash 866130000.00
totalCurrentLiabilities 2863000.00
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shortLongTermDebtTotal 1744718000.00
otherStockholderEquity -959659000.00
propertyPlantEquipment 263689000.00
totalCurrentAssets 2444898000.00
longTermInvestments 13427752000.00
netTangibleAssets 3771812000.00
shortTermInvestments 438465000.00
netReceivables 1578768000.00
longTermDebt 303918000.00
inventory 0.00
accountsPayable 254117000.00
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noncontrollingInterestInConsolidatedEntity 7415000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4439287000.00
treasuryStock -1887007000.00
nonCurrrentAssetsOther 5979433000.00
nonCurrentAssetsTotal 18330821000.00
longTermDebtTotal 303918000.00
nonCurrentLiabilitiesOther 14157095000.00
nonCurrentLiabilitiesTotal 14461013000.00
capitalSurpluse 927348000.00
liabilitiesAndStockholdersEquity 18330821000.00
cashAndShortTermInvestments 866130000.00
propertyPlantAndEquipmentGross 263689000.00
propertyPlantAndEquipmentNet 263689000.00
commonStockSharesOutstanding 325210500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 18195124000.00
intangibleAssets 90581000.00
otherCurrentAssets 11986292000.00
totalLiab 14275052000.00
totalStockholderEquity 3912807000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4372978000.00
otherLiab 12197236000.00
goodWill 90581000.00
otherAssets -2309486000.00
cash 794881000.00
totalCurrentLiabilities 264929000.00
netDebt 949751000.00
shortLongTermDebtTotal 1744632000.00
otherStockholderEquity -847938000.00
propertyPlantEquipment 254792000.00
totalCurrentAssets 2309486000.00
longTermInvestments 13500897000.00
netTangibleAssets 3822226000.00
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inventory 0.00
accountsPayable 264929000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4372978000.00
treasuryStock -1771933000.00
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nonCurrentAssetsTotal 18195124000.00
longTermDebtTotal 311148000.00
nonCurrentLiabilitiesOther 13963904000.00
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capitalSurpluse 923995000.00
liabilitiesAndStockholdersEquity 18195124000.00
cashAndShortTermInvestments 794881000.00
propertyPlantAndEquipmentGross 254792000.00
propertyPlantAndEquipmentNet 254792000.00
commonStockSharesOutstanding 332273250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17983511000.00
intangibleAssets 90581000.00
otherCurrentAssets 15720382000.00
totalLiab 14184534000.00
totalStockholderEquity 3791784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12224983000.00
commonStock 47024000.00
retainedEarnings 4301258000.00
otherLiab 12094107000.00
goodWill 90581000.00
otherAssets -2172548000.00
cash 630151000.00
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shortLongTermDebtTotal 1739936000.00
otherStockholderEquity -819674000.00
propertyPlantEquipment 256973000.00
totalCurrentAssets 2172548000.00
longTermInvestments 13378198000.00
netTangibleAssets 3701203000.00
shortTermInvestments 510130000.00
netReceivables 1542397000.00
longTermDebt 366315000.00
inventory 0.00
accountsPayable 227017000.00
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noncontrollingInterestInConsolidatedEntity 7193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4301258000.00
treasuryStock -1745264000.00
nonCurrrentAssetsOther 5309840000.00
nonCurrentAssetsTotal 17983511000.00
longTermDebtTotal 366315000.00
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nonCurrentLiabilitiesTotal 14184534000.00
capitalSurpluse 925590000.00
liabilitiesAndStockholdersEquity 17983511000.00
cashAndShortTermInvestments 630151000.00
propertyPlantAndEquipmentGross 256973000.00
propertyPlantAndEquipmentNet 256973000.00
commonStockSharesOutstanding 331706250.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 17528547000.00
intangibleAssets 90581000.00
otherCurrentAssets 15090246000.00
totalLiab 13818691000.00
totalStockholderEquity 3702876000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4194684000.00
otherLiab 11806271000.00
goodWill 90581000.00
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cash 642952000.00
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propertyPlantEquipment 254720000.00
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shortTermInvestments 246275000.00
netReceivables 1450048000.00
longTermDebt 296278000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
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treasuryStock -1750494000.00
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nonCurrentAssetsTotal 17528547000.00
longTermDebtTotal 296278000.00
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capitalSurpluse 935099000.00
liabilitiesAndStockholdersEquity 17528547000.00
cashAndShortTermInvestments 642952000.00
propertyPlantAndEquipmentGross 254720000.00
propertyPlantAndEquipmentNet 254720000.00
commonStockSharesOutstanding 331706250.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 17812851000.00
intangibleAssets 107131000.00
otherCurrentAssets 15474759000.00
totalLiab 13978750000.00
totalStockholderEquity 3827392000.00
deferredLongTermLiab 0.00
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commonStock 47024000.00
retainedEarnings 4077797000.00
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goodWill 107131000.00
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cash 922198000.00
totalCurrentLiabilities 12248000000.00
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otherStockholderEquity -694323000.00
propertyPlantEquipment 251612000.00
totalCurrentAssets 2230961000.00
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netReceivables 1308763000.00
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inventory 0.00
accountsPayable 211743000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 396894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47024000.00
preferredStockTotalEquity 0.00
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treasuryStock -1627413000.00
nonCurrrentAssetsOther 5087105000.00
nonCurrentAssetsTotal 17812851000.00
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liabilitiesAndStockholdersEquity 17812851000.00
cashAndShortTermInvestments 922198000.00
propertyPlantAndEquipmentGross 251612000.00
propertyPlantAndEquipmentNet 251612000.00
commonStockSharesOutstanding 346860000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 17416926000.00
intangibleAssets 107132000.00
otherCurrentAssets 15226328000.00
totalLiab 13728116000.00
totalStockholderEquity 3682362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12150000000.00
commonStock 47024000.00
retainedEarnings 3994366000.00
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goodWill 107132000.00
otherAssets -2083466000.00
cash 781463000.00
totalCurrentLiabilities 6068000.00
netDebt 803820000.00
shortLongTermDebtTotal 1585283000.00
otherStockholderEquity -615414000.00
propertyPlantEquipment 245003000.00
totalCurrentAssets 2083466000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 47024000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -1541820000.00
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nonCurrentAssetsTotal 17416926000.00
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liabilitiesAndStockholdersEquity 17416926000.00
cashAndShortTermInvestments 781463000.00
propertyPlantAndEquipmentGross 245003000.00
propertyPlantAndEquipmentNet 245003000.00
commonStockSharesOutstanding 354287250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 17231923000.00
intangibleAssets 109399000.00
otherCurrentAssets 15344540000.00
totalLiab 13580107000.00
totalStockholderEquity 3645984000.00
otherCurrentLiab 11998000000.00
commonStock 47024000.00
retainedEarnings 3894608000.00
otherLiab 11704611000.00
goodWill 109399000.00
otherAssets -1777984000.00
cash 441047000.00
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netDebt 1147047000.00
shortLongTermDebtTotal 1588094000.00
otherStockholderEquity -487198000.00
propertyPlantEquipment 245282000.00
totalCurrentAssets 1777984000.00
shortTermInvestments 412305000.00
netReceivables 1336937000.00
longTermDebt 1588094000.00
accountsPayable 204576000.00
accumulatedOtherComprehensiveIncome 191550000.00
commonStockTotalEquity 47024000.00
treasuryStock -1411643000.00
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nonCurrentLiabilitiesTotal 13580107000.00
liabilitiesAndStockholdersEquity 17231923000.00
cashAndShortTermInvestments 441047000.00
propertyPlantAndEquipmentGross 245282000.00
propertyPlantAndEquipmentNet 245282000.00
commonStockSharesOutstanding 359484750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 17328596000.00
intangibleAssets 107131000.00
otherCurrentAssets 15101412000.00
totalLiab 13726650000.00
totalStockholderEquity 3596067000.00
otherCurrentLiab 12138000000.00
commonStock 47024000.00
retainedEarnings 3785187000.00
otherLiab 11779446000.00
goodWill 107131000.00
otherAssets -1873448000.00
cash 515430000.00
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netDebt 1079844000.00
shortLongTermDebtTotal 1595274000.00
otherStockholderEquity -399351000.00
propertyPlantEquipment 246605000.00
totalCurrentAssets 1873448000.00
shortTermInvestments 302898000.00
netReceivables 1358018000.00
longTermDebt 1437863000.00
accountsPayable 208045000.00
accumulatedOtherComprehensiveIncome 163207000.00
commonStockTotalEquity 47024000.00
treasuryStock -1325710000.00
nonCurrrentAssetsOther 4606354000.00
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nonCurrentLiabilitiesTotal 13726650000.00
liabilitiesAndStockholdersEquity 17328596000.00
cashAndShortTermInvestments 515430000.00
propertyPlantAndEquipmentGross 246605000.00
propertyPlantAndEquipmentNet 246605000.00
commonStockSharesOutstanding 359484750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17392514000.00
intangibleAssets 109318000.00
otherCurrentAssets 15241093000.00
totalLiab 13783969000.00
totalStockholderEquity 3603045000.00
otherCurrentLiab 12199000000.00
commonStock 47024000.00
retainedEarnings 3660451000.00
otherLiab 11915012000.00
goodWill 109318000.00
otherAssets -2042103000.00
cash 736392000.00
totalCurrentLiabilities 21302000.00
netDebt 853645000.00
shortLongTermDebtTotal 1590037000.00
otherStockholderEquity -295490000.00
propertyPlantEquipment 244503000.00
totalCurrentAssets 2042103000.00
shortTermInvestments 398295000.00
netReceivables 1305711000.00
longTermDebt 1590037000.00
accountsPayable 163531000.00
accumulatedOtherComprehensiveIncome 191060000.00
commonStockTotalEquity 47024000.00
treasuryStock -1221236000.00
nonCurrrentAssetsOther 4757602000.00
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nonCurrentLiabilitiesTotal 13783969000.00
liabilitiesAndStockholdersEquity 17392514000.00
cashAndShortTermInvestments 736392000.00
propertyPlantAndEquipmentGross 244503000.00
propertyPlantAndEquipmentNet 244503000.00
commonStockSharesOutstanding 375156000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16656495000.00
intangibleAssets 107992000.00
otherCurrentAssets 14445917000.00
totalLiab 13360796000.00
totalStockholderEquity 3290272000.00
otherCurrentLiab 12094000000.00
commonStock 47024000.00
retainedEarnings 3572372000.00
otherLiab 11773714000.00
goodWill 107992000.00
otherAssets -2102586000.00
cash 771511000.00
totalCurrentLiabilities 84879000.00
netDebt 500912000.00
shortLongTermDebtTotal 1272423000.00
otherStockholderEquity -303799000.00
propertyPlantEquipment 250063000.00
totalCurrentAssets 2102586000.00
shortTermInvestments 299460000.00
netReceivables 1331075000.00
longTermDebt 1272423000.00
accountsPayable 158159000.00
accumulatedOtherComprehensiveIncome -25325000.00
commonStockTotalEquity 47024000.00
treasuryStock -1234467000.00
nonCurrrentAssetsOther 4800133000.00
nonCurrentAssetsTotal 16656495000.00
nonCurrentLiabilitiesTotal 13360796000.00
liabilitiesAndStockholdersEquity 16656495000.00
cashAndShortTermInvestments 771511000.00
propertyPlantAndEquipmentGross 250063000.00
propertyPlantAndEquipmentNet 250063000.00
commonStockSharesOutstanding 374008500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 16193308000.00
intangibleAssets 106292000.00
otherCurrentAssets 13883529000.00
totalLiab 13113351000.00
totalStockholderEquity 3074605000.00
otherCurrentLiab 11847000000.00
commonStock 47024000.00
retainedEarnings 3484587000.00
otherLiab 11682178000.00
goodWill 106292000.00
otherAssets -2203487000.00
cash 826067000.00
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netDebt 445551000.00
shortLongTermDebtTotal 1271618000.00
otherStockholderEquity -310858000.00
propertyPlantEquipment 253366000.00
totalCurrentAssets 2203487000.00
shortTermInvestments 327263000.00
netReceivables 1377420000.00
longTermDebt 1271618000.00
accountsPayable 115477000.00
accumulatedOtherComprehensiveIncome -146148000.00
commonStockTotalEquity 47024000.00
treasuryStock -1235773000.00
nonCurrrentAssetsOther 4834655000.00
nonCurrentAssetsTotal 16193308000.00
nonCurrentLiabilitiesTotal 13113351000.00
liabilitiesAndStockholdersEquity 16193308000.00
cashAndShortTermInvestments 826067000.00
propertyPlantAndEquipmentGross 253366000.00
propertyPlantAndEquipmentNet 253366000.00
commonStockSharesOutstanding 362452500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16121158000.00
intangibleAssets 107564000.00
otherCurrentAssets 13294847000.00
totalLiab 13069478000.00
totalStockholderEquity 3046319000.00
otherCurrentLiab 11804000000.00
commonStock 47024000.00
retainedEarnings 3514531000.00
otherLiab 11660001000.00
goodWill 107564000.00
otherAssets -2458225000.00
cash 1134835000.00
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netDebt 136618000.00
shortLongTermDebtTotal 1271453000.00
otherStockholderEquity -286277000.00
propertyPlantEquipment 260522000.00
totalCurrentAssets 2458225000.00
shortTermInvestments 26352000.00
netReceivables 1323390000.00
longTermDebt 1270734000.00
accountsPayable 114974000.00
accumulatedOtherComprehensiveIncome -228959000.00
commonStockTotalEquity 47024000.00
treasuryStock -1206518000.00
nonCurrrentAssetsOther 5220489000.00
nonCurrentAssetsTotal 16121158000.00
nonCurrentLiabilitiesTotal 13069478000.00
liabilitiesAndStockholdersEquity 16121158000.00
cashAndShortTermInvestments 1134835000.00
propertyPlantAndEquipmentGross 260522000.00
propertyPlantAndEquipmentNet 260522000.00
commonStockSharesOutstanding 362452500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 16417710000.00
intangibleAssets 106591000.00
otherCurrentAssets 13756168000.00
totalLiab 13363021000.00
totalStockholderEquity 3049441000.00
otherCurrentLiab 12094000000.00
commonStock 47024000.00
retainedEarnings 3461294000.00
otherLiab 11922943000.00
goodWill 106591000.00
otherAssets -2554951000.00
cash 1003875000.00
totalCurrentLiabilities 12094000000.00
netDebt 270416000.00
shortLongTermDebtTotal 1274291000.00
otherStockholderEquity -278111000.00
propertyPlantEquipment 218608000.00
totalCurrentAssets 2554951000.00
shortTermInvestments 469719000.00
netReceivables 1551076000.00
longTermDebt 1274291000.00
accountsPayable 108767000.00
accumulatedOtherComprehensiveIncome -180766000.00
commonStockTotalEquity 47024000.00
treasuryStock -1193867000.00
nonCurrrentAssetsOther 5607514000.00
nonCurrentAssetsTotal 16417710000.00
nonCurrentLiabilitiesTotal 13363021000.00
liabilitiesAndStockholdersEquity 16417710000.00
cashAndShortTermInvestments 1003875000.00
propertyPlantAndEquipmentGross 218608000.00
propertyPlantAndEquipmentNet 218608000.00
commonStockSharesOutstanding 366018750.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 16542329000.00
intangibleAssets 106461000.00
otherCurrentAssets 14180858000.00
totalLiab 13260413000.00
totalStockholderEquity 3276738000.00
otherCurrentLiab 12000000000.00
commonStock 47024000.00
retainedEarnings 3498901000.00
otherLiab 11825078000.00
goodWill 106461000.00
otherAssets -2265366000.00
cash 614700000.00
totalCurrentLiabilities 12000000000.00
netDebt 656450000.00
shortLongTermDebtTotal 1271150000.00
otherStockholderEquity -239967000.00
propertyPlantEquipment 219376000.00
totalCurrentAssets 2260188000.00
shortTermInvestments 728526000.00
netReceivables 1645488000.00
longTermDebt 1271150000.00
accountsPayable 112918000.00
accumulatedOtherComprehensiveIncome -29220000.00
commonStockTotalEquity 47024000.00
treasuryStock -1152891000.00
nonCurrrentAssetsOther 5163882000.00
nonCurrentAssetsTotal 16547507000.00
nonCurrentLiabilitiesTotal 13260413000.00
liabilitiesAndStockholdersEquity 16542329000.00
cashAndShortTermInvestments 614700000.00
propertyPlantAndEquipmentGross 219376000.00
propertyPlantAndEquipmentNet 219376000.00
commonStockSharesOutstanding 390789000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16829641000.00
intangibleAssets 105963000.00
otherCurrentAssets 13394657000.00
totalLiab 13375731000.00
totalStockholderEquity 3448740000.00
otherCurrentLiab 11918764000.00
commonStock 47024000.00
retainedEarnings 3428602000.00
otherLiab 11825685000.00
goodWill 105963000.00
otherAssets -3339361000.00
cash 718073000.00
totalCurrentLiabilities 107236000.00
netDebt 641676000.00
shortLongTermDebtTotal 1359749000.00
otherStockholderEquity -62207000.00
propertyPlantEquipment 201775000.00
totalCurrentAssets 3334191000.00
shortTermInvestments 749441000.00
netReceivables 2616118000.00
longTermDebt 1359749000.00
accountsPayable 107236000.00
accumulatedOtherComprehensiveIncome 35321000.00
commonStockTotalEquity 47024000.00
treasuryStock -971600000.00
nonCurrrentAssetsOther 5647364000.00
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nonCurrentLiabilitiesTotal 13375731000.00
liabilitiesAndStockholdersEquity 16829641000.00
cashAndShortTermInvestments 718073000.00
propertyPlantAndEquipmentGross 201775000.00
propertyPlantAndEquipmentNet 201775000.00
commonStockSharesOutstanding 413559000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 16832170000.00
intangibleAssets 102462000.00
otherCurrentAssets 13060156000.00
totalLiab 13226899000.00
totalStockholderEquity 3569775000.00
otherCurrentLiab 11748822000.00
commonStock 47024000.00
retainedEarnings 3248762000.00
otherLiab 11680414000.00
goodWill 102462000.00
otherAssets -3465300000.00
cash 951863000.00
totalCurrentLiabilities 108178000.00
netDebt 419305000.00
shortLongTermDebtTotal 1371168000.00
otherStockholderEquity 220788000.00
propertyPlantEquipment 204252000.00
totalCurrentAssets 3465300000.00
shortTermInvestments 223709000.00
netReceivables 2513437000.00
longTermDebt 1282530000.00
accountsPayable 108178000.00
accumulatedOtherComprehensiveIncome 53201000.00
commonStockTotalEquity 47024000.00
treasuryStock -686228000.00
nonCurrrentAssetsOther 5255448000.00
nonCurrentAssetsTotal 16832170000.00
nonCurrentLiabilitiesTotal 13226899000.00
liabilitiesAndStockholdersEquity 16832170000.00
cashAndShortTermInvestments 951863000.00
propertyPlantAndEquipmentGross 204252000.00
propertyPlantAndEquipmentNet 204252000.00
commonStockSharesOutstanding 413559000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 16695839000.00
intangibleAssets 103345000.00
otherCurrentAssets 13524464000.00
totalLiab 13144725000.00
totalStockholderEquity 3516730000.00
otherCurrentLiab 11688813000.00
commonStock 47024000.00
retainedEarnings 3073652000.00
otherLiab 11508602000.00
goodWill 103345000.00
otherAssets -3068030000.00
cash 591279000.00
totalCurrentLiabilities 126187000.00
netDebt 772506000.00
shortLongTermDebtTotal 1363785000.00
otherStockholderEquity 304573000.00
propertyPlantEquipment 200432000.00
totalCurrentAssets 3068030000.00
shortTermInvestments 955340000.00
netReceivables 2476751000.00
longTermDebt 1363785000.00
accountsPayable 126187000.00
accumulatedOtherComprehensiveIncome 91481000.00
commonStockTotalEquity 47024000.00
treasuryStock -597215000.00
nonCurrrentAssetsOther 4556717000.00
nonCurrentAssetsTotal 16695839000.00
nonCurrentLiabilitiesTotal 13144725000.00
liabilitiesAndStockholdersEquity 16695839000.00
cashAndShortTermInvestments 591279000.00
propertyPlantAndEquipmentGross 200432000.00
propertyPlantAndEquipmentNet 200432000.00
commonStockSharesOutstanding 435867750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 16626837000.00
intangibleAssets 68067000.00
otherCurrentAssets 13433335000.00
totalLiab 13023736000.00
totalStockholderEquity 3571177000.00
otherCurrentLiab 11572982000.00
commonStock 47024000.00
retainedEarnings 2902367000.00
otherLiab 11284168000.00
goodWill 68067000.00
otherAssets -3125435000.00
cash 801993000.00
totalCurrentLiabilities 119018000.00
netDebt 561716000.00
shortLongTermDebtTotal 1363709000.00
otherStockholderEquity 588842000.00
propertyPlantEquipment 192800000.00
totalCurrentAssets 3125435000.00
shortTermInvestments 852794000.00
netReceivables 2323442000.00
longTermDebt 1363709000.00
accountsPayable 119018000.00
accumulatedOtherComprehensiveIncome 32944000.00
commonStockTotalEquity 47024000.00
treasuryStock -307738000.00
nonCurrrentAssetsOther 5606634000.00
nonCurrentAssetsTotal 16626837000.00
nonCurrentLiabilitiesTotal 13023736000.00
liabilitiesAndStockholdersEquity 16626837000.00
cashAndShortTermInvestments 801993000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192800000.00
commonStockSharesOutstanding 458824500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 16538194000.00
intangibleAssets 74881000.00
otherCurrentAssets 13485419000.00
totalLiab 12970123000.00
totalStockholderEquity 3537028000.00
otherCurrentLiab 11477690000.00
commonStock 47024000.00
retainedEarnings 2721474000.00
otherLiab 11226977000.00
goodWill 74881000.00
otherAssets -2977894000.00
cash 713489000.00
totalCurrentLiabilities 159310000.00
netDebt 650039000.00
shortLongTermDebtTotal 1363528000.00
otherStockholderEquity 656002000.00
propertyPlantEquipment 191676000.00
totalCurrentAssets 2977894000.00
shortTermInvestments 951230000.00
netReceivables 2264405000.00
longTermDebt 1363528000.00
accountsPayable 159310000.00
accumulatedOtherComprehensiveIncome 112528000.00
commonStockTotalEquity 47024000.00
treasuryStock -217340000.00
nonCurrrentAssetsOther 4631111000.00
nonCurrentAssetsTotal 16538194000.00
nonCurrentLiabilitiesTotal 12970123000.00
liabilitiesAndStockholdersEquity 16538194000.00
cashAndShortTermInvestments 713489000.00
propertyPlantAndEquipmentGross 191676000.00
propertyPlantAndEquipmentNet 191676000.00
commonStockSharesOutstanding 454671000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 15656489000.00
intangibleAssets 67962000.00
otherCurrentAssets 12477112000.00
totalLiab 12290715000.00
totalStockholderEquity 3335159000.00
otherCurrentLiab 11060573000.00
commonStock 47024000.00
retainedEarnings 2542744000.00
otherLiab 10860073000.00
goodWill 67962000.00
otherAssets -2928166000.00
cash 754247000.00
totalCurrentLiabilities 149427000.00
netDebt 356893000.00
shortLongTermDebtTotal 1111140000.00
otherStockholderEquity 633778000.00
propertyPlantEquipment 183249000.00
totalCurrentAssets 2928166000.00
shortTermInvestments 66289000.00
netReceivables 2173919000.00
longTermDebt 1111140000.00
accountsPayable 149427000.00
accumulatedOtherComprehensiveIncome 111613000.00
commonStockTotalEquity 47024000.00
treasuryStock -226009000.00
nonCurrrentAssetsOther 4595093000.00
nonCurrentAssetsTotal 15656489000.00
nonCurrentLiabilitiesTotal 12290715000.00
liabilitiesAndStockholdersEquity 15656489000.00
cashAndShortTermInvestments 754247000.00
propertyPlantAndEquipmentGross 183249000.00
propertyPlantAndEquipmentNet 183249000.00
commonStockSharesOutstanding 454671000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 15444238000.00
intangibleAssets 65759000.00
otherCurrentAssets 12546037000.00
totalLiab 12319269000.00
totalStockholderEquity 3097587000.00
otherCurrentLiab 10933234000.00
commonStock 47024000.00
retainedEarnings 2352358000.00
otherLiab 10669105000.00
goodWill 65759000.00
otherAssets -2832442000.00
cash 658910000.00
totalCurrentLiabilities 92766000.00
netDebt 661597000.00
shortLongTermDebtTotal 1320507000.00
otherStockholderEquity 609187000.00
propertyPlantEquipment 180614000.00
totalCurrentAssets 2832442000.00
shortTermInvestments 650349000.00
netReceivables 2173532000.00
longTermDebt 1320507000.00
accountsPayable 92766000.00
accumulatedOtherComprehensiveIncome 89018000.00
commonStockTotalEquity 47024000.00
treasuryStock -234401000.00
nonCurrrentAssetsOther 4426589000.00
nonCurrentAssetsTotal 15444238000.00
nonCurrentLiabilitiesTotal 12319269000.00
liabilitiesAndStockholdersEquity 15444238000.00
cashAndShortTermInvestments 658910000.00
propertyPlantAndEquipmentGross 180614000.00
propertyPlantAndEquipmentNet 180614000.00
commonStockSharesOutstanding 450796552.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 14691916000.00
intangibleAssets 65759000.00
otherCurrentAssets 11464058000.00
totalLiab 11865905000.00
totalStockholderEquity 2800823000.00
otherCurrentLiab 10474314000.00
commonStock 47024000.00
retainedEarnings 2185711000.00
otherLiab 10325656000.00
goodWill 65759000.00
otherAssets -3162099000.00
cash 783402000.00
totalCurrentLiabilities 96686000.00
netDebt 536424000.00
shortLongTermDebtTotal 1319826000.00
otherStockholderEquity 601115000.00
propertyPlantEquipment 183463000.00
totalCurrentAssets 3162099000.00
shortTermInvestments 552260000.00
netReceivables 2378697000.00
longTermDebt 1319826000.00
accountsPayable 96686000.00
accumulatedOtherComprehensiveIncome -33027000.00
commonStockTotalEquity 47024000.00
treasuryStock -236420000.00
nonCurrrentAssetsOther 4490360000.00
nonCurrentAssetsTotal 14691916000.00
nonCurrentLiabilitiesTotal 11865905000.00
liabilitiesAndStockholdersEquity 14691916000.00
cashAndShortTermInvestments 783402000.00
propertyPlantAndEquipmentGross 183463000.00
propertyPlantAndEquipmentNet 183463000.00
commonStockSharesOutstanding 453984146.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 14524134000.00
intangibleAssets 65759000.00
otherCurrentAssets 11564835000.00
totalLiab 11793756000.00
totalStockholderEquity 2708363000.00
otherCurrentLiab 10378614000.00
commonStock 47024000.00
retainedEarnings 2027966000.00
otherLiab 10047165000.00
goodWill 65759000.00
otherAssets -2893540000.00
cash 636849000.00
totalCurrentLiabilities 118386000.00
netDebt 682296000.00
shortLongTermDebtTotal 1319145000.00
otherStockholderEquity 636294000.00
propertyPlantEquipment 186297000.00
totalCurrentAssets 2893540000.00
shortTermInvestments 499474000.00
netReceivables 2256691000.00
longTermDebt 1319145000.00
accountsPayable 118386000.00
accumulatedOtherComprehensiveIncome -2921000.00
commonStockTotalEquity 47024000.00
treasuryStock -193747000.00
nonCurrrentAssetsOther 4231765000.00
nonCurrentAssetsTotal 14524134000.00
nonCurrentLiabilitiesTotal 11793756000.00
liabilitiesAndStockholdersEquity 14524134000.00
cashAndShortTermInvestments 636849000.00
propertyPlantAndEquipmentGross 186297000.00
propertyPlantAndEquipmentNet 186297000.00
commonStockSharesOutstanding 455244750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 13896287000.00
intangibleAssets 65759000.00
otherCurrentAssets 10829143000.00
totalLiab 11307896000.00
totalStockholderEquity 2567077000.00
otherCurrentLiab 9823348000.00
commonStock 31351000.00
retainedEarnings 1873953000.00
otherLiab 9603366000.00
goodWill 65759000.00
otherAssets -2831913000.00
cash 672941000.00
totalCurrentLiabilities 87652000.00
netDebt 745511000.00
shortLongTermDebtTotal 1418452000.00
otherStockholderEquity 636870000.00
propertyPlantEquipment 169472000.00
totalCurrentAssets 2831913000.00
shortTermInvestments 184855000.00
netReceivables 2158972000.00
longTermDebt 1318465000.00
accountsPayable 87652000.00
accumulatedOtherComprehensiveIncome 24903000.00
commonStockTotalEquity 31351000.00
treasuryStock -199853000.00
nonCurrrentAssetsOther 4034365000.00
nonCurrentAssetsTotal 13896287000.00
nonCurrentLiabilitiesTotal 11307896000.00
liabilitiesAndStockholdersEquity 13896287000.00
cashAndShortTermInvestments 672941000.00
propertyPlantAndEquipmentGross 169472000.00
propertyPlantAndEquipmentNet 169472000.00
commonStockSharesOutstanding 455244750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 13671523000.00
intangibleAssets 65759000.00
otherCurrentAssets 10441858000.00
totalLiab 11225682000.00
totalStockholderEquity 2424818000.00
otherCurrentLiab 9710616000.00
commonStock 31351000.00
retainedEarnings 1712903000.00
otherLiab 9501459000.00
goodWill 65759000.00
otherAssets -3163906000.00
cash 979272000.00
totalCurrentLiabilities 118384000.00
netDebt 438478000.00
shortLongTermDebtTotal 1417750000.00
otherStockholderEquity 632513000.00
propertyPlantEquipment 172023000.00
totalCurrentAssets 3163906000.00
shortTermInvestments 440436000.00
netReceivables 2184634000.00
longTermDebt 1417750000.00
accountsPayable 118384000.00
accumulatedOtherComprehensiveIncome 48051000.00
commonStockTotalEquity 31351000.00
treasuryStock -200613000.00
nonCurrrentAssetsOther 4343401000.00
nonCurrentAssetsTotal 13671523000.00
nonCurrentLiabilitiesTotal 11225682000.00
liabilitiesAndStockholdersEquity 13671523000.00
cashAndShortTermInvestments 979272000.00
propertyPlantAndEquipmentGross 172023000.00
propertyPlantAndEquipmentNet 172023000.00
commonStockSharesOutstanding 451910656.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 12841736000.00
intangibleAssets 65759000.00
otherCurrentAssets 9931683000.00
totalLiab 10453869000.00
totalStockholderEquity 2361266000.00
otherCurrentLiab 9199174000.00
commonStock 31351000.00
retainedEarnings 1596753000.00
otherLiab 8972546000.00
goodWill 65759000.00
otherAssets -2844294000.00
cash 707955000.00
totalCurrentLiabilities 105826000.00
netDebt 467443000.00
shortLongTermDebtTotal 1175398000.00
otherStockholderEquity 623660000.00
propertyPlantEquipment 165802000.00
totalCurrentAssets 2844294000.00
shortTermInvestments 414889000.00
netReceivables 2136339000.00
longTermDebt 1175398000.00
accountsPayable 105826000.00
accumulatedOtherComprehensiveIncome 109502000.00
commonStockTotalEquity 31351000.00
treasuryStock -204108000.00
nonCurrrentAssetsOther 4018826000.00
nonCurrentAssetsTotal 12841736000.00
nonCurrentLiabilitiesTotal 10453869000.00
liabilitiesAndStockholdersEquity 12841736000.00
cashAndShortTermInvestments 707955000.00
propertyPlantAndEquipmentGross 165802000.00
propertyPlantAndEquipmentNet 165802000.00
commonStockSharesOutstanding 450265299.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 12159460000.00
intangibleAssets 59021000.00
otherCurrentAssets 9319182000.00
totalLiab 9945203000.00
totalStockholderEquity 2167387000.00
otherCurrentLiab 8861434000.00
commonStock 31351000.00
retainedEarnings 1469023000.00
otherLiab 8657964000.00
goodWill 59021000.00
otherAssets -2781257000.00
cash 707617000.00
totalCurrentLiabilities 113566000.00
netDebt 309273000.00
shortLongTermDebtTotal 1016890000.00
otherStockholderEquity 617289000.00
propertyPlantEquipment 163989000.00
totalCurrentAssets 2781257000.00
shortTermInvestments 485977000.00
netReceivables 2073640000.00
longTermDebt 1016890000.00
accountsPayable 113566000.00
accumulatedOtherComprehensiveIncome 49724000.00
commonStockTotalEquity 31351000.00
treasuryStock -205922000.00
nonCurrrentAssetsOther 3908987000.00
nonCurrentAssetsTotal 12159460000.00
nonCurrentLiabilitiesTotal 9945203000.00
liabilitiesAndStockholdersEquity 12159460000.00
cashAndShortTermInvestments 707617000.00
propertyPlantAndEquipmentGross 163989000.00
propertyPlantAndEquipmentNet 163989000.00
commonStockSharesOutstanding 449293500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 11451033000.00
intangibleAssets 59021000.00
otherCurrentAssets 8413349000.00
totalLiab 9295180000.00
totalStockholderEquity 2109702000.00
otherCurrentLiab 8204099000.00
commonStock 20901000.00
retainedEarnings 1354489000.00
otherLiab 8088062000.00
goodWill 59021000.00
otherAssets -2815722000.00
cash 932079000.00
totalCurrentLiabilities 119901000.00
netDebt 84471000.00
shortLongTermDebtTotal 1016550000.00
otherStockholderEquity 622257000.00
propertyPlantEquipment 162941000.00
totalCurrentAssets 2815722000.00
shortTermInvestments 280340000.00
netReceivables 1883643000.00
longTermDebt 976563000.00
accountsPayable 119901000.00
accumulatedOtherComprehensiveIncome 112055000.00
commonStockTotalEquity 20901000.00
treasuryStock -209106000.00
nonCurrrentAssetsOther 4066782000.00
nonCurrentAssetsTotal 11451033000.00
nonCurrentLiabilitiesTotal 9295180000.00
liabilitiesAndStockholdersEquity 11451033000.00
cashAndShortTermInvestments 932079000.00
propertyPlantAndEquipmentGross 162941000.00
propertyPlantAndEquipmentNet 162941000.00
commonStockSharesOutstanding 448285302.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 11059645000.00
intangibleAssets 59021000.00
otherCurrentAssets 7906292000.00
totalLiab 9043991000.00
totalStockholderEquity 1976070000.00
otherCurrentLiab 7945333000.00
commonStock 20901000.00
retainedEarnings 1244265000.00
otherLiab 7733632000.00
goodWill 59021000.00
otherAssets -3094332000.00
cash 1049126000.00
totalCurrentLiabilities 122667000.00
netDebt -32956000.00
shortLongTermDebtTotal 1016170000.00
otherStockholderEquity 613653000.00
propertyPlantEquipment 156876000.00
totalCurrentAssets 3094332000.00
shortTermInvestments 429749000.00
netReceivables 2045206000.00
longTermDebt 1016170000.00
accountsPayable 122667000.00
accumulatedOtherComprehensiveIncome 97251000.00
commonStockTotalEquity 20901000.00
treasuryStock -211017000.00
nonCurrrentAssetsOther 4154736000.00
nonCurrentAssetsTotal 11059645000.00
nonCurrentLiabilitiesTotal 9043991000.00
liabilitiesAndStockholdersEquity 11059645000.00
cashAndShortTermInvestments 1049126000.00
propertyPlantAndEquipmentGross 156876000.00
propertyPlantAndEquipmentNet 156876000.00
commonStockSharesOutstanding 446380875.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 10321445000.00
intangibleAssets 59021000.00
otherCurrentAssets 7018270000.00
totalLiab 8470936000.00
totalStockholderEquity 1813741000.00
otherCurrentLiab 7509376000.00
commonStock 20901000.00
retainedEarnings 1153082000.00
otherLiab 7314237000.00
goodWill 59021000.00
otherAssets -3244154000.00
cash 1220163000.00
totalCurrentLiabilities 130624000.00
netDebt -1011900000.00
shortLongTermDebtTotal 208263000.00
otherStockholderEquity 610569000.00
propertyPlantEquipment 149394000.00
totalCurrentAssets 3244154000.00
shortTermInvestments 354231000.00
netReceivables 2023991000.00
longTermDebt 868039000.00
accountsPayable 130624000.00
accumulatedOtherComprehensiveIncome 29189000.00
commonStockTotalEquity 20901000.00
treasuryStock -212139000.00
nonCurrrentAssetsOther 4216166000.00
nonCurrentAssetsTotal 10321445000.00
nonCurrentLiabilitiesTotal 8470936000.00
liabilitiesAndStockholdersEquity 10321445000.00
cashAndShortTermInvestments 1220163000.00
propertyPlantAndEquipmentGross 149394000.00
propertyPlantAndEquipmentNet 149394000.00
commonStockSharesOutstanding 445190964.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 10072309000.00
intangibleAssets 59021000.00
otherCurrentAssets 6903906000.00
totalLiab 8223321000.00
totalStockholderEquity 1811494000.00
otherCurrentLiab 7263948000.00
commonStock 20901000.00
retainedEarnings 1049473000.00
otherLiab 6982690000.00
goodWill 59021000.00
otherAssets -3109382000.00
cash 1074852000.00
totalCurrentLiabilities 129052000.00
netDebt -866600000.00
shortLongTermDebtTotal 208252000.00
otherStockholderEquity 606137000.00
propertyPlantEquipment 147119000.00
totalCurrentAssets 3109382000.00
shortTermInvestments 316640000.00
netReceivables 2034530000.00
longTermDebt 867744000.00
accountsPayable 129052000.00
accumulatedOtherComprehensiveIncome 134983000.00
commonStockTotalEquity 20901000.00
treasuryStock -215269000.00
nonCurrrentAssetsOther 4056914000.00
nonCurrentAssetsTotal 10072309000.00
nonCurrentLiabilitiesTotal 8223321000.00
liabilitiesAndStockholdersEquity 10072309000.00
cashAndShortTermInvestments 1074852000.00
propertyPlantAndEquipmentGross 147119000.00
propertyPlantAndEquipmentNet 147119000.00
commonStockSharesOutstanding 442692614.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 9334685000.00
intangibleAssets 59021000.00
otherCurrentAssets 5944893000.00
totalLiab 7613975000.00
totalStockholderEquity 1682562000.00
otherCurrentLiab 6675774000.00
commonStock 20901000.00
retainedEarnings 939911000.00
otherLiab 6519105000.00
goodWill 59021000.00
otherAssets -3186979000.00
cash 1431466000.00
totalCurrentLiabilities 123226000.00
netDebt -772258000.00
shortLongTermDebtTotal 659208000.00
otherStockholderEquity 601773000.00
propertyPlantEquipment 143792000.00
totalCurrentAssets 3186979000.00
shortTermInvestments 331967000.00
netReceivables 1755513000.00
longTermDebt 852544000.00
accountsPayable 123226000.00
accumulatedOtherComprehensiveIncome 119977000.00
commonStockTotalEquity 20901000.00
treasuryStock -218615000.00
nonCurrrentAssetsOther 4189974000.00
nonCurrentAssetsTotal 9334685000.00
nonCurrentLiabilitiesTotal 7613975000.00
liabilitiesAndStockholdersEquity 9334685000.00
cashAndShortTermInvestments 1431466000.00
propertyPlantAndEquipmentGross 143792000.00
propertyPlantAndEquipmentNet 143792000.00
commonStockSharesOutstanding 443419312.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8875336000.00
intangibleAssets 59021000.00
otherCurrentAssets 5590942000.00
totalLiab 7259446000.00
totalStockholderEquity 1578446000.00
otherCurrentLiab 6266441000.00
commonStock 20901000.00
retainedEarnings 852548000.00
otherLiab 6148601000.00
goodWill 59021000.00
otherAssets -3225373000.00
cash 1196215000.00
totalCurrentLiabilities 178559000.00
netDebt -537282000.00
shortLongTermDebtTotal 658933000.00
otherStockholderEquity 593681000.00
propertyPlantEquipment 141198000.00
totalCurrentAssets 3225373000.00
shortTermInvestments 103909000.00
netReceivables 1925249000.00
longTermDebt 852258000.00
accountsPayable 178559000.00
accumulatedOtherComprehensiveIncome 111316000.00
commonStockTotalEquity 20901000.00
treasuryStock -224283000.00
nonCurrrentAssetsOther 3889107000.00
nonCurrentAssetsTotal 8875336000.00
nonCurrentLiabilitiesTotal 7259446000.00
liabilitiesAndStockholdersEquity 8875336000.00
cashAndShortTermInvestments 1300124000.00
propertyPlantAndEquipmentGross 141198000.00
propertyPlantAndEquipmentNet 141198000.00
commonStockSharesOutstanding 444970474.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 8304257000.00
intangibleAssets 59021000.00
otherCurrentAssets 4992788000.00
totalLiab 6757521000.00
totalStockholderEquity 1525246000.00
otherCurrentLiab 5827894000.00
commonStock 13934000.00
retainedEarnings 781904000.00
otherLiab 5728755000.00
goodWill 59021000.00
otherAssets -3112421000.00
cash 1099232000.00
totalCurrentLiabilities 258106000.00
netDebt -599855000.00
shortTermDebt 68060000.00
shortLongTermDebtTotal 499377000.00
otherStockholderEquity 597683000.00
propertyPlantEquipment 140027000.00
totalCurrentAssets 3112421000.00
shortTermInvestments 89377000.00
netReceivables 1923812000.00
longTermDebt 692693000.00
accountsPayable 190046000.00
accumulatedOtherComprehensiveIncome 131725000.00
commonStockTotalEquity 13934000.00
treasuryStock -226539000.00
nonCurrrentAssetsOther 3750598000.00
nonCurrentAssetsTotal 8304257000.00
nonCurrentLiabilitiesTotal 6757521000.00
liabilitiesAndStockholdersEquity 8304257000.00
cashAndShortTermInvestments 1188609000.00
propertyPlantAndEquipmentGross 140027000.00
propertyPlantAndEquipmentNet 140027000.00
commonStockSharesOutstanding 441081818.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 7872555000.00
intangibleAssets 59021000.00
otherCurrentAssets 4934180000.00
totalLiab 6455875000.00
totalStockholderEquity 1397308000.00
otherCurrentLiab 5561451000.00
commonStock 13934000.00
retainedEarnings 691602000.00
otherLiab 5465782000.00
goodWill 59021000.00
otherAssets -2743269000.00
cash 722884000.00
totalCurrentLiabilities 216549000.00
netDebt -223698000.00
shortLongTermDebtTotal 499186000.00
otherStockholderEquity 594433000.00
propertyPlantEquipment 136085000.00
totalCurrentAssets 2743269000.00
shortTermInvestments 87005000.00
netReceivables 1933380000.00
longTermDebt 697448000.00
accountsPayable 216549000.00
accumulatedOtherComprehensiveIncome 97339000.00
commonStockTotalEquity 13934000.00
treasuryStock -228927000.00
nonCurrrentAssetsOther 3355473000.00
nonCurrentAssetsTotal 7872555000.00
nonCurrentLiabilitiesTotal 6455875000.00
liabilitiesAndStockholdersEquity 7872555000.00
cashAndShortTermInvestments 809889000.00
propertyPlantAndEquipmentGross 136085000.00
propertyPlantAndEquipmentNet 136085000.00
commonStockSharesOutstanding 435334500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7031323000.00
intangibleAssets 59021000.00
otherCurrentAssets 4508575000.00
totalLiab 5677475000.00
totalStockholderEquity 1335199000.00
otherCurrentLiab 4950088000.00
commonStock 13934000.00
retainedEarnings 623651000.00
otherLiab 4895212000.00
goodWill 59021000.00
otherAssets -2328239000.00
cash 594183000.00
totalCurrentLiabilities 184912000.00
netDebt -231198000.00
shortLongTermDebtTotal 362985000.00
otherStockholderEquity 593011000.00
propertyPlantEquipment 135488000.00
totalCurrentAssets 2328239000.00
shortTermInvestments 165642000.00
netReceivables 1734056000.00
longTermDebt 500446000.00
accountsPayable 184912000.00
accumulatedOtherComprehensiveIncome 104603000.00
commonStockTotalEquity 13934000.00
treasuryStock -230179000.00
nonCurrrentAssetsOther 2925721000.00
nonCurrentAssetsTotal 7031323000.00
nonCurrentLiabilitiesTotal 5677475000.00
liabilitiesAndStockholdersEquity 7031323000.00
cashAndShortTermInvestments 594183000.00
propertyPlantAndEquipmentGross 135488000.00
propertyPlantAndEquipmentNet 135488000.00
commonStockSharesOutstanding 435334500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 6488714000.00
intangibleAssets 59021000.00
otherCurrentAssets 4638509000.00
totalLiab 5361815000.00
totalStockholderEquity 1110829000.00
otherCurrentLiab 4628944000.00
commonStock 12991000.00
retainedEarnings 556300000.00
otherLiab 4581509000.00
goodWill 59021000.00
otherAssets -1657414000.00
cash 31471000.00
totalCurrentLiabilities 188056000.00
netDebt 331406000.00
shortLongTermDebtTotal 362877000.00
otherStockholderEquity 421117000.00
propertyPlantEquipment 133770000.00
totalCurrentAssets 1657414000.00
shortTermInvestments 43945000.00
netReceivables 1581998000.00
longTermDebt 561118000.00
inventory -4638509000.00
accountsPayable 188056000.00
accumulatedOtherComprehensiveIncome 120421000.00
commonStockTotalEquity 12991000.00
treasuryStock -233865000.00
nonCurrrentAssetsOther 2517253000.00
nonCurrentAssetsTotal 6488714000.00
nonCurrentLiabilitiesTotal 5361815000.00
liabilitiesAndStockholdersEquity 6488714000.00
cashAndShortTermInvestments 75416000.00
propertyPlantAndEquipmentGross 133770000.00
propertyPlantAndEquipmentNet 133770000.00
commonStockSharesOutstanding 394799062.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 6077382000.00
intangibleAssets 59021000.00
otherCurrentAssets 4287031000.00
totalLiab 5046442000.00
totalStockholderEquity 1012621000.00
otherCurrentLiab 4358287000.00
commonStock 12991000.00
retainedEarnings 520275000.00
otherLiab 4290031000.00
goodWill 59021000.00
otherAssets -1606819000.00
cash 29253000.00
totalCurrentLiabilities 145713000.00
netDebt 333516000.00
shortLongTermDebtTotal 362769000.00
otherStockholderEquity 420614000.00
propertyPlantEquipment 124511000.00
totalCurrentAssets 1606819000.00
shortTermInvestments 45235000.00
netReceivables 1532331000.00
longTermDebt 561000000.00
inventory -4287031000.00
accountsPayable 145713000.00
accumulatedOtherComprehensiveIncome 58741000.00
commonStockTotalEquity 12991000.00
treasuryStock -234418000.00
nonCurrrentAssetsOther 2455047000.00
nonCurrentAssetsTotal 6077382000.00
nonCurrentLiabilitiesTotal 5046442000.00
liabilitiesAndStockholdersEquity 6077382000.00
cashAndShortTermInvestments 74488000.00
propertyPlantAndEquipmentGross 124511000.00
propertyPlantAndEquipmentNet 124511000.00
commonStockSharesOutstanding 397904906.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5907531000.00
intangibleAssets 59021000.00
otherCurrentAssets 3958851000.00
totalLiab 4933646000.00
totalStockholderEquity 947953000.00
otherCurrentLiab 4247143000.00
commonStock 8661000.00
retainedEarnings 497249000.00
otherLiab 4180645000.00
goodWill 59021000.00
otherAssets -1765593000.00
cash 3443000.00
totalCurrentLiabilities 151857000.00
netDebt 359218000.00
shortLongTermDebtTotal 362661000.00
otherStockholderEquity 422266000.00
propertyPlantEquipment 124066000.00
totalCurrentAssets 1765593000.00
netReceivables 1762150000.00
longTermDebt 560882000.00
inventory -3958851000.00
accountsPayable 151857000.00
accumulatedOtherComprehensiveIncome 19777000.00
commonStockTotalEquity 8661000.00
treasuryStock -236931000.00
nonCurrrentAssetsOther 2819485000.00
nonCurrentAssetsTotal 5907531000.00
nonCurrentLiabilitiesTotal 4933646000.00
liabilitiesAndStockholdersEquity 5907531000.00
cashAndShortTermInvestments 3443000.00
propertyPlantAndEquipmentGross 124066000.00
propertyPlantAndEquipmentNet 124066000.00
commonStockSharesOutstanding 393908238.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 5633509000.00
intangibleAssets 64513000.00
otherCurrentAssets 3835200000.00
totalLiab 4677618000.00
totalStockholderEquity 931595000.00
otherCurrentLiab 3993678000.00
commonStock 8661000.00
retainedEarnings 467185000.00
otherLiab 3912542000.00
goodWill 64513000.00
otherAssets -1615452000.00
cash 9533000.00
totalCurrentLiabilities 139322000.00
netDebt 361021000.00
shortLongTermDebtTotal 370554000.00
otherStockholderEquity 418409000.00
propertyPlantEquipment 118344000.00
totalCurrentAssets 1615452000.00
shortTermInvestments 213878000.00
netReceivables 1605919000.00
longTermDebt 568764000.00
inventory -3835200000.00
accountsPayable 139322000.00
accumulatedOtherComprehensiveIncome 37340000.00
commonStockTotalEquity 8661000.00
treasuryStock -240857000.00
nonCurrrentAssetsOther 2671870000.00
nonCurrentAssetsTotal 5633509000.00
nonCurrentLiabilitiesTotal 4677618000.00
liabilitiesAndStockholdersEquity 5633509000.00
cashAndShortTermInvestments 9533000.00
propertyPlantAndEquipmentGross 118344000.00
propertyPlantAndEquipmentNet 118344000.00
commonStockSharesOutstanding 394696546.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5481312000.00
otherCurrentAssets 3674979000.00
totalLiab 4643531000.00
totalStockholderEquity 809535000.00
otherCurrentLiab 3908261000.00
commonStock 7902000.00
retainedEarnings 535651000.00
otherLiab 3760690000.00
goodWill 66519000.00
otherAssets -1621317000.00
cash 3515000.00
totalCurrentLiabilities 194739000.00
netDebt 366941000.00
shortLongTermDebtTotal 370456000.00
otherStockholderEquity 208592000.00
propertyPlantEquipment 118497000.00
totalCurrentAssets 1621317000.00
netReceivables 1617802000.00
longTermDebt 568655000.00
inventory -3674979000.00
accountsPayable 194739000.00
accumulatedOtherComprehensiveIncome 57390000.00
commonStockTotalEquity 7902000.00
treasuryStock -248060000.00
nonCurrrentAssetsOther 2514187000.00
nonCurrentAssetsTotal 5481312000.00
nonCurrentLiabilitiesTotal 4643531000.00
liabilitiesAndStockholdersEquity 5481312000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 118497000.00
propertyPlantAndEquipmentNet 118497000.00
commonStockSharesOutstanding 342322453.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5197215000.00
otherCurrentAssets 3488611000.00
totalLiab 4340715000.00
totalStockholderEquity 827560000.00
otherCurrentLiab 3633180000.00
commonStock 7902000.00
retainedEarnings 586675000.00
otherLiab 3506702000.00
goodWill 68158000.00
otherAssets -1520893000.00
cash 18310000.00
totalCurrentLiabilities 167820000.00
netDebt 352046000.00
shortLongTermDebtTotal 370356000.00
otherStockholderEquity 207077000.00
propertyPlantEquipment 119553000.00
totalCurrentAssets 1520893000.00
netReceivables 1502583000.00
longTermDebt 568545000.00
inventory -3488611000.00
accountsPayable 167820000.00
accumulatedOtherComprehensiveIncome 25906000.00
commonStockTotalEquity 7902000.00
treasuryStock -249196000.00
nonCurrrentAssetsOther 2336948000.00
nonCurrentAssetsTotal 5197215000.00