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Wintrust Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: Банковское сообщество, Специализированные финансы и Управление активами. Сегмент Community Banking предоставляет ориентированные на сообщества, персональные и коммерческие банковские услуги клиентам, расположенным на его рыночной территории. Сегмент Specialty Finance предлагает финансирование страховых взносов для юридических и физических лиц; финансирование дебиторской задолженности, административные услуги с добавленной стоимостью, внешние ресурсы; и другие специализированные финансовые предприятия. Сегмент Wealth Management предлагает услуги по управлению активами через Wintrust Investments, CTC, Great Lakes Advisors и CDEC; трастовые и инвестиционные услуги, услуги обмена по принципу отсроченного налогообложения, управление активами, брокерские услуги по ценным бумагам и услуги 401 (k) и пенсионного плана. Компания была основана Эдвардом Джозефом Вехмером 30 декабря 1992 года, со штаб-квартирой в Роземонт, штат Иллинойс.

General
Code WTFC
Type Common Stock
Name Wintrust Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HD3DW5
ISIN US97665W1083
PrimaryTicker WTFC.US
CUSIP 97650W108
CIK 1015328
EmployerIdNumber 36-3873352
FiscalYearEnd December
IPODate 1998-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 9700 West Higgins Road, Rosemont, IL, United States, 60018
Listings
0
Code WTFCM
Exchange US
Name Wintrust Financial Corp Pref
1
Code WTFCP
Exchange US
Name Wintrust Financial Corp
Phone 847 939 9000
WebURL https://www.wintrust.com
FullTimeEmployees 5275
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5687645696
MarketCapitalizationMln 5687.6457
PERatio 9.3347
PEGRatio 4.57
WallStreetTargetPrice 97.17
BookValue 75.187
DividendShare 1.54
DividendYield 0.0172
EarningsShare 9.95
EPSEstimateCurrentYear 10.22
EPSEstimateNextYear 9.72
EPSEstimateNextQuarter 2.36
EPSEstimateCurrentQuarter 2.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.3021
OperatingMarginTTM 0.4251
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1334
RevenueTTM 2131536000
RevenuePerShareTTM 34.923
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 1877132000
DilutedEpsTTM 9.95
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

98.76M
2021-12-31
127.39M
2022-03-31
94.51M
2022-06-30
142.96M
2022-09-30
144.82M
2022-12-31
180.2M
2023-03-31
154.75M
2023-06-30
164.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.46M
2021-12-31
227.16M
2022-03-31
186.49M
2022-06-30
146.91M
2022-09-30
330.62M
2022-12-31
1.24M
2023-03-31
222.75M
2023-06-30
13.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

428.89M
2021-12-31
461.09M
2022-03-31
76K
2022-06-30
502.7M
2022-09-30
550.48M
2022-12-31
639.69M
2023-03-31
560.62M
2023-06-30
574.86M
2023-09-30

Earnings / History / epsActual

2.23
2022-12-31
2.8
2023-03-31
2.38
2023-06-30
2.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3347
ForwardPE 9.6061
PriceSalesTTM 2.6405
PriceBookMRQ 1.2219
EnterpriseValue 7028128768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 61236500
SharesFloat 60406088
PercentInsiders 1.356
PercentInstitutions 95.176
Technicals
Beta 1.221
52WeekHigh 98.23
52WeekLow 56.556
50DayMA 83.2464
200DayMA 75.9441
SharesShort 1133346
SharesShortPriorMonth 1167427
ShortRatio 3.21
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 55555246000.00
intangibleAssets 24244000.00
otherCurrentAssets 1965429000.00
totalLiab 50539633000.00
totalStockholderEquity 5015613000.00
otherCurrentLiab -1885580000.00
commonStock 61244000.00
capitalStock 473744000.00
retainedEarnings 3253332000.00
goodWill 656109000.00
otherAssets 35918438000.00
cash 2866658000.00
totalCurrentLiabilities 1885580000.00
netDebt 794709000.00
shortLongTermDebtTotal 3661367000.00
otherStockholderEquity 1931260000.00
propertyPlantEquipment 747501000.00
totalCurrentAssets 10276844000.00
longTermInvestments 7656958000.00
netTangibleAssets 3922760000.00
shortTermInvestments 3611835000.00
netReceivables 3798351000.00
longTermDebt 3661367000.00
inventory 14060000.00
accountsPayable 1885580000.00
accumulatedOtherComprehensiveIncome -642723000.00
nonCurrrentAssetsOther -9359964000.00
nonCurrentAssetsTotal 9359964000.00
nonCurrentLiabilitiesTotal 3661367000.00
liabilitiesAndStockholdersEquity 55555246000.00
cashAndShortTermInvestments 6478493000.00
propertyPlantAndEquipmentGross 1022653000.00
propertyPlantAndEquipmentNet 1022653000.00
netInvestedCapital 8264480000.00
commonStockSharesOutstanding 62177000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 54286176000.00
intangibleAssets 25653000.00
otherCurrentAssets 606028000.00
totalLiab 49244264000.00
totalStockholderEquity 5041912000.00
otherCurrentLiab -1823073000.00
commonStock 61219000.00
capitalStock 473719000.00
retainedEarnings 3120626000.00
otherLiab 1386542000.00
goodWill 656674000.00
otherAssets 35836565000.00
cash 2677566000.00
totalCurrentLiabilities 1823073000.00
netDebt 704918000.00
shortTermDebt 2026071000.00
shortLongTermDebtTotal 3382484000.00
otherStockholderEquity 1921657000.00
propertyPlantEquipment 749393000.00
totalCurrentAssets 9567284000.00
longTermInvestments 7176256000.00
netTangibleAssets 3947085000.00
shortTermInvestments 3492481000.00
netReceivables 3397237000.00
longTermDebt 3382484000.00
accountsPayable 1823073000.00
accumulatedOtherComprehensiveIncome -474090000.00
commonStockTotalEquity 61219000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 3120626000.00
treasuryStock -1966000.00
nonCurrrentAssetsOther -8882327000.00
nonCurrentAssetsTotal 8882327000.00
longTermDebtTotal 1356413000.00
nonCurrentLiabilitiesTotal 3382484000.00
capitalSurpluse 1923623000.00
liabilitiesAndStockholdersEquity 54286176000.00
cashAndShortTermInvestments 6170047000.00
propertyPlantAndEquipmentGross 1023744000.00
propertyPlantAndEquipmentNet 1023744000.00
netInvestedCapital 8011896000.00
commonStockSharesOutstanding 62094000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 52873511000.00
intangibleAssets 20951000.00
otherCurrentAssets 1706927000.00
totalLiab 47858005000.00
totalStockholderEquity 5015506000.00
otherCurrentLiab -1549116000.00
commonStock 61198000.00
capitalStock 473698000.00
retainedEarnings 2997263000.00
goodWill 653587000.00
otherAssets 50992762000.00
cash 2009506000.00
totalCurrentLiabilities 1549116000.00
netDebt 1581172000.00
shortTermDebt 2316071000.00
shortLongTermDebtTotal 3590678000.00
otherStockholderEquity 1911981000.00
propertyPlantEquipment 760283000.00
totalCurrentAssets 445928000.00
longTermInvestments 6978281000.00
netTangibleAssets 3928468000.00
shortTermInvestments 3259845000.00
netReceivables 4273732000.00
longTermDebt 3590678000.00
inventory 9361000.00
accountsPayable 1549116000.00
accumulatedOtherComprehensiveIncome -367436000.00
commonStockTotalEquity 61198000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2997263000.00
treasuryStock -1966000.00
nonCurrrentAssetsOther -7234582000.00
nonCurrentAssetsTotal 1434821000.00
longTermDebtTotal 1274607000.00
nonCurrentLiabilitiesTotal 1549116000.00
capitalSurpluse 1913947000.00
liabilitiesAndStockholdersEquity 52873511000.00
cashAndShortTermInvestments 445928000.00
propertyPlantAndEquipmentGross 1016584000.00
propertyPlantAndEquipmentNet 1016584000.00
netInvestedCapital 8193684000.00
commonStockSharesOutstanding 61865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 52949649000.00
intangibleAssets 22186000.00
otherCurrentAssets -5100332000.00
totalLiab 48152811000.00
totalStockholderEquity 4796838000.00
otherCurrentLiab -1157480000.00
commonStock 60797000.00
capitalStock 473297000.00
retainedEarnings 2849007000.00
otherLiab 1119632000.00
goodWill 653524000.00
otherAssets 46606090000.00
cash 2479627000.00
totalCurrentLiabilities 779144000.00
netDebt 1414016000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 3893643000.00
otherStockholderEquity 1902170000.00
propertyPlantEquipment 764798000.00
totalCurrentAssets 4792686000.00
longTermInvestments 6995076000.00
netTangibleAssets 3708628000.00
shortTermInvestments 3243017000.00
netReceivables 4170374000.00
longTermDebt 3603643000.00
inventory 9900000.00
accountsPayable 1646624000.00
accumulatedOtherComprehensiveIncome -427636000.00
nonCurrrentAssetsOther -7138639000.00
nonCurrentAssetsTotal 1550873000.00
nonCurrentLiabilitiesTotal 47373667000.00
liabilitiesAndStockholdersEquity 52949649000.00
cashAndShortTermInvestments 5722644000.00
propertyPlantAndEquipmentGross 1018726000.00
propertyPlantAndEquipmentNet 1018726000.00
netInvestedCapital 7987981000.00
commonStockSharesOutstanding 61865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 52382939000.00
intangibleAssets 23620000.00
otherCurrentAssets 1685778000.00
totalLiab 47744959000.00
totalStockholderEquity 4637980000.00
otherCurrentLiab -1493656000.00
commonStock 60743000.00
capitalStock 473243000.00
retainedEarnings 2731844000.00
otherLiab 1118007000.00
goodWill 653079000.00
otherAssets 42245058000.00
cash 4458195000.00
totalCurrentLiabilities 1493656000.00
netDebt -1004083000.00
shortTermDebt 2316071000.00
shortLongTermDebtTotal 3454112000.00
otherStockholderEquity 1891621000.00
propertyPlantEquipment 763029000.00
totalCurrentAssets 8698153000.00
longTermInvestments 6427686000.00
netTangibleAssets 3548781000.00
shortTermInvestments 2923653000.00
netReceivables 2918991000.00
longTermDebt 3454112000.00
inventory 6687000.00
accountsPayable 1493656000.00
accumulatedOtherComprehensiveIncome -458728000.00
commonStockTotalEquity 60743000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2731844000.00
nonCurrrentAssetsOther -6672508000.00
nonCurrentAssetsTotal 1439728000.00
longTermDebtTotal 1138041000.00
nonCurrentLiabilitiesTotal 1493656000.00
capitalSurpluse 1891621000.00
liabilitiesAndStockholdersEquity 52382939000.00
cashAndShortTermInvestments 7381848000.00
propertyPlantAndEquipmentGross 1007851000.00
propertyPlantAndEquipmentNet 1007851000.00
netInvestedCapital 7679592000.00
commonStockSharesOutstanding 61575000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 50969332000.00
intangibleAssets 25118000.00
otherCurrentAssets -1613856000.00
totalLiab 46241709000.00
totalStockholderEquity 4727623000.00
otherCurrentLiab -1308797000.00
commonStock 60722000.00
capitalStock 473222000.00
retainedEarnings 2616525000.00
otherLiab 1132707000.00
goodWill 654709000.00
otherAssets 35203963000.00
cash 3765432000.00
totalCurrentLiabilities 1308797000.00
netDebt -1425846000.00
shortTermDebt 1166071000.00
shortLongTermDebtTotal 2339586000.00
otherStockholderEquity 1880913000.00
propertyPlantEquipment 762381000.00
totalCurrentAssets 7621453000.00
longTermInvestments 6477895000.00
netTangibleAssets 3635296000.00
shortTermInvestments 2970121000.00
netReceivables 2726553000.00
longTermDebt 2339586000.00
inventory 6839000.00
accountsPayable 1308797000.00
accumulatedOtherComprehensiveIncome -243037000.00
commonStockTotalEquity 60722000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2616525000.00
nonCurrrentAssetsOther -8143916000.00
nonCurrentAssetsTotal 8143916000.00
longTermDebtTotal 1173515000.00
nonCurrentLiabilitiesTotal 1308797000.00
capitalSurpluse 1880913000.00
liabilitiesAndStockholdersEquity 50969332000.00
cashAndShortTermInvestments 6487229000.00
propertyPlantAndEquipmentNet 986194000.00
netInvestedCapital 6654709000.00
commonStockSharesOutstanding 58838000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 50250661000.00
intangibleAssets 26699000.00
otherCurrentAssets -3484301660.00
totalLiab 45758405000.00
totalStockholderEquity 4492256000.00
otherCurrentLiab -1124460000.00
commonStock 59091000.00
capitalStock 471591000.00
retainedEarnings 2548474000.00
otherLiab 988084000.00
goodWill 655402000.00
otherAssets 43634310660.00
cash 4476113000.00
totalCurrentLiabilities 177786000.00
netDebt -2061927000.00
shortTermDebt 1241071000.00
shortLongTermDebtTotal 2414186000.00
otherStockholderEquity 1588190000.00
propertyPlantEquipment 761213000.00
totalCurrentAssets 5080347340.00
longTermInvestments 6528168000.00
netTangibleAssets 3397655000.00
shortTermInvestments 2998898000.00
netReceivables 2571006000.00
longTermDebt 2414186000.00
inventory -1481368000.00
accountsPayable 1124460000.00
accumulatedOtherComprehensiveIncome -115999000.00
commonStockTotalEquity 59091000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2548474000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -6676135000.00
nonCurrentAssetsTotal 1536003000.00
longTermDebtTotal 1173115000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 45580619000.00
capitalSurpluse 1698093000.00
liabilitiesAndStockholdersEquity 50250661000.00
cashAndShortTermInvestments 7475011000.00
propertyPlantAndEquipmentNet 1001869000.00
netInvestedCapital 6493942000.00
commonStockSharesOutstanding 58058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 50142143000.00
intangibleAssets 28307000.00
otherCurrentAssets -2092854000.00
totalLiab 45643455000.00
totalStockholderEquity 4498688000.00
otherCurrentLiab -1122159000.00
commonStock 58892000.00
capitalStock 471392000.00
retainedEarnings 2447535000.00
otherLiab 656393000.00
goodWill 655149000.00
otherAssets 41733903000.00
cash 5783753000.00
totalCurrentLiabilities 3000.00
netDebt -3358042000.00
shortTermDebt 1241071000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2425711000.00
otherStockholderEquity 1575669000.00
propertyPlantEquipment 766405000.00
totalCurrentAssets 6867868000.00
longTermInvestments 5361650000.00
netTangibleAssets 3402732000.00
shortTermInvestments 2327793000.00
netReceivables 2564282000.00
longTermDebt 2425711000.00
inventory -1454099000.00
accountsPayable 1122159000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 58892000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2447535000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -5513221000.00
nonCurrentAssetsTotal 1540372000.00
longTermDebtTotal 1184640000.00
nonCurrentLiabilitiesTotal 45643452000.00
capitalSurpluse 1685572000.00
liabilitiesAndStockholdersEquity 50142143000.00
cashAndShortTermInvestments 7850539000.00
propertyPlantAndEquipmentNet 1008487000.00
netInvestedCapital 6511899000.00
commonStockSharesOutstanding 57998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 47832271000.00
intangibleAssets 30118000.00
otherCurrentAssets 31702728000.00
totalLiab 43421954000.00
totalStockholderEquity 4410317000.00
otherCurrentLiab -1032073000.00
commonStock 58794000.00
capitalStock 471294000.00
retainedEarnings 2373447000.00
otherLiab 855729000.00
goodWill 645792000.00
otherAssets 43571767000.00
cash 5694559000.00
totalCurrentLiabilities 1032073000.00
netDebt -3258584000.00
shortTermDebt 1241071000.00
shortLongTermDebtTotal 2435975000.00
otherStockholderEquity 1564159000.00
propertyPlantEquipment 748872000.00
totalCurrentAssets 2835722000.00
longTermInvestments 5199496000.00
netTangibleAssets 3321907000.00
shortTermInvestments 2373478000.00
netReceivables 2558576000.00
longTermDebt 2435975000.00
inventory 13845000.00
accountsPayable 1032073000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 58794000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2373447000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -5443429000.00
nonCurrentAssetsTotal 1424782000.00
longTermDebtTotal 1194904000.00
nonCurrentLiabilitiesOther 1348000.00
nonCurrentLiabilitiesTotal 2435975000.00
capitalSurpluse 1674062000.00
liabilitiesAndStockholdersEquity 47832271000.00
cashAndShortTermInvestments 8068037000.00
propertyPlantAndEquipmentNet 992805000.00
netInvestedCapital 6433792000.00
commonStockSharesOutstanding 57753000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 46738450000.00
intangibleAssets 31997000.00
otherCurrentAssets 31583161000.00
totalLiab 42399439000.00
totalStockholderEquity 4339011000.00
otherCurrentLiab -1160571000.00
commonStock 58770000.00
capitalStock 471270000.00
retainedEarnings 2288969000.00
otherLiab 940984000.00
goodWill 646336000.00
otherAssets 42684177000.00
cash 5142372000.00
totalCurrentLiabilities 1160571000.00
netDebt -2692523000.00
shortTermDebt 15597000.00
shortLongTermDebt 15597000.00
shortLongTermDebtTotal 2449849000.00
otherStockholderEquity 1568639000.00
propertyPlantEquipment 752375000.00
totalCurrentAssets 2623565000.00
longTermInvestments 4775823000.00
netTangibleAssets 3248178000.00
shortTermInvestments 2188608000.00
netReceivables 2755791000.00
longTermDebt 2449849000.00
inventory 15572000.00
accountsPayable 1144974000.00
accumulatedOtherComprehensiveIncome 10133000.00
commonStockTotalEquity 58770000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2288969000.00
treasuryStock -100363000.00
nonCurrrentAssetsOther -4994846000.00
nonCurrentAssetsTotal 1430708000.00
longTermDebtTotal 1208778000.00
nonCurrentLiabilitiesTotal 2449849000.00
capitalSurpluse 1669002000.00
liabilitiesAndStockholdersEquity 46738450000.00
cashAndShortTermInvestments 7330980000.00
propertyPlantAndEquipmentGross 971398000.00
propertyPlantAndEquipmentNet 971398000.00
netInvestedCapital 6376360000.00
commonStockSharesOutstanding 57775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 45682202000.00
intangibleAssets 34035000.00
otherCurrentAssets 31858901000.00
totalLiab 41429691000.00
totalStockholderEquity 4252511000.00
otherCurrentLiab -1132986000.00
commonStock 58727000.00
retainedEarnings 2208535000.00
otherLiab 899872000.00
goodWill 646017000.00
otherAssets 41384554000.00
cash 3775119000.00
totalCurrentLiabilities 1132986000.00
netDebt -1339645000.00
shortTermDebt 12416000.00
shortLongTermDebt 12416000.00
shortLongTermDebtTotal 2435474000.00
otherStockholderEquity 1562645000.00
propertyPlantEquipment 760522000.00
totalCurrentAssets 2857074000.00
longTermInvestments 3691893000.00
netTangibleAssets 3159959000.00
shortTermInvestments 2430749000.00
netReceivables 2540196000.00
longTermDebt 1207038000.00
inventory 15813000.00
accountsPayable 1120570000.00
accumulatedOtherComprehensiveIncome 10104000.00
commonStockTotalEquity 58727000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2208535000.00
treasuryStock -100363000.00
nonCurrrentAssetsOther -4927441000.00
nonCurrentAssetsTotal 1440574000.00
longTermDebtTotal 1207038000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 2435474000.00
capitalSurpluse 1663008000.00
liabilitiesAndStockholdersEquity 45682202000.00
cashAndShortTermInvestments 6205868000.00
propertyPlantAndEquipmentGross 999506000.00
propertyPlantAndEquipmentNet 999506000.00
netInvestedCapital 6275485000.00
commonStockSharesOutstanding 57585000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 45080768000.00
intangibleAssets 36040000.00
otherCurrentAssets 30111597000.00
totalLiab 40964773000.00
totalStockholderEquity 4115995000.00
otherCurrentLiab -1296773000.00
commonStock 58473000.00
retainedEarnings 2080013000.00
otherLiab 749204000.00
goodWill 645707000.00
otherAssets 43307798000.00
cash 5124942000.00
totalCurrentLiabilities 1296773000.00
netDebt -2687513000.00
shortTermDebt 62987000.00
shortLongTermDebt 11366000.00
shortLongTermDebtTotal 2437429000.00
otherStockholderEquity 1549627000.00
propertyPlantEquipment 768808000.00
totalCurrentAssets 322415000.00
longTermInvestments 4328600000.00
netTangibleAssets 3021748000.00
shortTermInvestments 3055839000.00
netReceivables 1368891000.00
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commonStockTotalEquity 58473000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2080013000.00
treasuryStock -100363000.00
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longTermDebtTotal 1209000000.00
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capitalSurpluse 1649990000.00
liabilitiesAndStockholdersEquity 45080768000.00
cashAndShortTermInvestments 8180781000.00
propertyPlantAndEquipmentGross 768808000.00
propertyPlantAndEquipmentNet 1011242000.00
netInvestedCapital 6140924000.00
commonStockSharesOutstanding 57897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 43731718000.00
intangibleAssets 38670000.00
otherCurrentAssets 29958432000.00
totalLiab 39657629000.00
totalStockholderEquity 4074089000.00
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commonStock 58323000.00
retainedEarnings 2001949000.00
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goodWill 644644000.00
otherAssets 39019018000.00
cash 4134462000.00
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netDebt -1708694000.00
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otherStockholderEquity 1602158000.00
propertyPlantEquipment 774288000.00
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longTermInvestments 3907850000.00
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accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 58323000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2001949000.00
treasuryStock -44891000.00
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nonCurrentAssetsTotal 1457602000.00
longTermDebtTotal 1197346000.00
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capitalSurpluse 1647049000.00
liabilitiesAndStockholdersEquity 43731718000.00
cashAndShortTermInvestments 7080921000.00
propertyPlantAndEquipmentGross 1004661000.00
propertyPlantAndEquipmentNet 1004661000.00
netInvestedCapital 6087357000.00
commonStockSharesOutstanding 58046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 43540017000.00
intangibleAssets 41368000.00
earningAssets 9197680000.00
otherCurrentAssets 28863224000.00
totalLiab 39549799000.00
totalStockholderEquity 3990218000.00
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commonStock 58294000.00
retainedEarnings 1921048000.00
otherLiab 1098645000.00
goodWill 644213000.00
otherAssets 38544567000.00
cash 4360071000.00
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netDebt -1933256000.00
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otherStockholderEquity 1598973000.00
propertyPlantEquipment 769909000.00
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longTermInvestments 4029014000.00
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netReceivables 1452455000.00
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inventory 10197000.00
accountsPayable 1471110000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 58294000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 1921048000.00
treasuryStock -44891000.00
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longTermDebtTotal 1198399000.00
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capitalSurpluse 1643864000.00
liabilitiesAndStockholdersEquity 43540017000.00
cashAndShortTermInvestments 7555032000.00
propertyPlantAndEquipmentGross 769909000.00
propertyPlantAndEquipmentNet 1006949000.00
netInvestedCapital 6004533000.00
commonStockSharesOutstanding 57981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 38799847000.00
intangibleAssets 44185000.00
earningAssets 7428581000.00
otherCurrentAssets 24812101000.00
totalLiab 35099454000.00
totalStockholderEquity 3700393000.00
otherCurrentLiab -1297779000.00
commonStock 58266000.00
retainedEarnings 1917558000.00
otherLiab 890336000.00
goodWill 643441000.00
otherAssets 33427561000.00
cash 2292861000.00
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shortTermDebt 12127000.00
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shortLongTermDebtTotal 2352142000.00
otherStockholderEquity 1607172000.00
propertyPlantEquipment 764583000.00
totalCurrentAssets 3920077000.00
longTermInvestments 4230150000.00
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accountsPayable 1285652000.00
accumulatedOtherComprehensiveIncome -7603000.00
commonStockTotalEquity 58266000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1917558000.00
treasuryStock -44891000.00
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longTermDebtTotal 1177248000.00
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capitalSurpluse 1652063000.00
liabilitiesAndStockholdersEquity 38799847000.00
cashAndShortTermInvestments 5863820000.00
propertyPlantAndEquipmentGross 764583000.00
propertyPlantAndEquipmentNet 971730000.00
netInvestedCapital 5927535000.00
commonStockSharesOutstanding 58195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 36620583000.00
intangibleAssets 47057000.00
earningAssets 7166635000.00
otherCurrentAssets 24015609000.00
totalLiab 32929333000.00
totalStockholderEquity 3691250000.00
otherCurrentLiab -1045958000.00
commonStock 57951000.00
retainedEarnings 1899630000.00
otherLiab 692707000.00
goodWill 645220000.00
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cash 2450727000.00
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propertyPlantEquipment 985520000.00
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netReceivables 1077714000.00
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inventory 15175000.00
accountsPayable 1039490000.00
accumulatedOtherComprehensiveIncome -34678000.00
commonStockTotalEquity 57951000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1899630000.00
treasuryStock -6931000.00
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nonCurrentAssetsTotal 1446605000.00
longTermDebtTotal 1107835000.00
nonCurrentLiabilitiesTotal 1782705000.00
capitalSurpluse 1650278000.00
liabilitiesAndStockholdersEquity 36620583000.00
cashAndShortTermInvestments 5556941000.00
propertyPlantAndEquipmentGross 754328000.00
propertyPlantAndEquipmentNet 985520000.00
commonStockSharesOutstanding 58412000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 34911902000.00
intangibleAssets 43657000.00
earningAssets 6462104000.00
otherCurrentAssets 23835849000.00
totalLiab 31371577000.00
totalStockholderEquity 3540325000.00
otherCurrentLiab -995769000.00
commonStock 56825000.00
retainedEarnings 1830165000.00
otherLiab 600107000.00
goodWill 584315000.00
otherAssets 30843260000.00
cash 2709561000.00
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netDebt -1034681000.00
shortTermDebt 9677000.00
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shortLongTermDebtTotal 1674880000.00
otherStockholderEquity 1567212000.00
propertyPlantEquipment 721856000.00
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longTermInvestments 3833792000.00
netTangibleAssets 2787353000.00
shortTermInvestments 2270059000.00
netReceivables 1102807000.00
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accountsPayable 986092000.00
accumulatedOtherComprehensiveIncome -38877000.00
commonStockTotalEquity 56825000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1830165000.00
treasuryStock -6799000.00
nonCurrrentAssetsOther -3643798000.00
nonCurrentAssetsTotal 1349828000.00
longTermDebtTotal 1100033000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 1674880000.00
capitalSurpluse 1574011000.00
liabilitiesAndStockholdersEquity 34911902000.00
cashAndShortTermInvestments 4979620000.00
propertyPlantAndEquipmentGross 721856000.00
propertyPlantAndEquipmentNet 950503000.00
commonStockSharesOutstanding 57463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 33641769000.00
intangibleAssets 46588000.00
earningAssets 5578812000.00
otherCurrentAssets 23445143000.00
totalLiab 30194819000.00
totalStockholderEquity 3446950000.00
otherCurrentLiab -1003719000.00
commonStock 56794000.00
retainedEarnings 1747266000.00
otherLiab 644634000.00
goodWill 584911000.00
otherAssets 29811968000.00
cash 1738039000.00
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netDebt -55572000.00
shortTermDebt 10182000.00
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shortLongTermDebtTotal 1682467000.00
otherStockholderEquity 1563319000.00
propertyPlantEquipment 711214000.00
totalCurrentAssets 2487088000.00
longTermInvestments 3775193000.00
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shortTermInvestments 2186154000.00
netReceivables 1275072000.00
longTermDebt 1107644000.00
inventory 20100000.00
accountsPayable 993537000.00
accumulatedOtherComprehensiveIncome -45429000.00
commonStockTotalEquity 56794000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1747266000.00
treasuryStock -6650000.00
nonCurrrentAssetsOther -3654648000.00
nonCurrentAssetsTotal 1342713000.00
longTermDebtTotal 1107644000.00
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capitalSurpluse 1569969000.00
liabilitiesAndStockholdersEquity 33641769000.00
cashAndShortTermInvestments 3924193000.00
propertyPlantAndEquipmentGross 711214000.00
propertyPlantAndEquipmentNet 941325000.00
commonStockSharesOutstanding 57361000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 32358621000.00
intangibleAssets 46566000.00
earningAssets 5457256000.00
otherCurrentAssets 22208263000.00
totalLiab 28986649000.00
totalStockholderEquity 3371972000.00
otherCurrentLiab -856771000.00
commonStock 56765000.00
retainedEarnings 1682016000.00
otherLiab 550269000.00
goodWill 573658000.00
otherAssets 28605813000.00
cash 1880617000.00
totalCurrentLiabilities 856771000.00
netDebt -539269000.00
shortTermDebt 16212000.00
shortLongTermDebt 16212000.00
shortLongTermDebtTotal 1341348000.00
otherStockholderEquity 1558535000.00
propertyPlantEquipment 676037000.00
totalCurrentAssets 2456547000.00
longTermInvestments 3486440000.00
netTangibleAssets 2626748000.00
shortTermInvestments 2185782000.00
netReceivables 1277922000.00
longTermDebt 764995000.00
inventory 21790000.00
accountsPayable 840559000.00
accumulatedOtherComprehensiveIncome -50344000.00
commonStockTotalEquity 56765000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1682016000.00
treasuryStock -6650000.00
nonCurrrentAssetsOther -3509776000.00
nonCurrentAssetsTotal 1296261000.00
longTermDebtTotal 764995000.00
nonCurrentLiabilitiesTotal 1341348000.00
capitalSurpluse 1565185000.00
liabilitiesAndStockholdersEquity 32358621000.00
cashAndShortTermInvestments 4066399000.00
propertyPlantAndEquipmentGross 676037000.00
propertyPlantAndEquipmentNet 900277000.00
commonStockSharesOutstanding 57228000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31241521000.00
intangibleAssets 49424000.00
earningAssets 4918213000.00
otherCurrentAssets 21897322000.00
totalLiab 27973951000.00
totalStockholderEquity 3267570000.00
otherCurrentLiab -668307000.00
commonStock 56518000.00
retainedEarnings 1610574000.00
otherLiab 585531000.00
goodWill 573141000.00
otherAssets 29555645000.00
cash 1491736000.00
totalCurrentLiabilities 668307000.00
netDebt -278779000.00
shortTermDebt 1991000.00
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shortLongTermDebtTotal 1212957000.00
otherStockholderEquity 1552350000.00
propertyPlantEquipment 904377000.00
totalCurrentAssets 392142000.00
longTermInvestments 27127203000.00
netTangibleAssets 2520005000.00
shortTermInvestments 2126081000.00
netReceivables 972839000.00
longTermDebt 786631000.00
inventory 25100000.00
accountsPayable 666316000.00
accumulatedOtherComprehensiveIncome -76872000.00
commonStockTotalEquity 56518000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1610574000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther -3459809000.00
nonCurrentAssetsTotal 1293734000.00
longTermDebtTotal 786631000.00
nonCurrentLiabilitiesTotal 1212957000.00
capitalSurpluse 1557984000.00
liabilitiesAndStockholdersEquity 31241521000.00
cashAndShortTermInvestments 3617817000.00
propertyPlantAndEquipmentGross 671169000.00
propertyPlantAndEquipmentNet 904377000.00
commonStockSharesOutstanding 57287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 30142731000.00
intangibleAssets 27378000.00
earningAssets 4942976000.00
otherCurrentAssets 21247376000.00
totalLiab 26962909000.00
totalStockholderEquity 3179822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -682316000.00
commonStock 56486000.00
retainedEarnings 1543680000.00
otherLiab 578130000.00
goodWill 537560000.00
otherAssets 26468403000.00
cash 1416980000.00
totalCurrentLiabilities 682316000.00
netDebt -35671000.00
shortTermDebt 17431000.00
shortLongTermDebt 1381309000.00
shortLongTermDebtTotal 1381309000.00
otherStockholderEquity 1547806000.00
propertyPlantEquipment 664469000.00
totalCurrentAssets 2444921000.00
longTermInvestments 1305237000.00
netTangibleAssets 2489884000.00
shortTermInvestments 2164985000.00
netReceivables 716217000.00
longTermDebt 766309000.00
inventory 28597000.00
accountsPayable 664885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56486000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1543680000.00
treasuryStock -5547000.00
nonCurrrentAssetsOther -3367766000.00
nonCurrentAssetsTotal 1229407000.00
longTermDebtTotal 766309000.00
nonCurrentLiabilitiesTotal 1381309000.00
capitalSurpluse 1553353000.00
liabilitiesAndStockholdersEquity 30142731000.00
cashAndShortTermInvestments 3581965000.00
propertyPlantAndEquipmentGross 664469000.00
propertyPlantAndEquipmentNet 863710000.00
commonStockSharesOutstanding 57284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29464588000.00
intangibleAssets 21414000.00
earningAssets 4838362000.00
otherCurrentAssets 21078844000.00
totalLiab 26357717000.00
totalStockholderEquity 3106871000.00
deferredLongTermLiab 0.00
otherCurrentLiab -698260000.00
commonStock 56437000.00
retainedEarnings 1464494000.00
otherLiab 597657000.00
goodWill 509957000.00
otherAssets 26048505000.00
cash 1525987000.00
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netDebt -210572000.00
shortTermDebt 21437000.00
shortLongTermDebt 1384779000.00
shortLongTermDebtTotal 1315415000.00
otherStockholderEquity 1542156000.00
propertyPlantEquipment 639345000.00
totalCurrentAssets 2245367000.00
longTermInvestments 1347408000.00
netTangibleAssets 2450500000.00
shortTermInvestments 1940787000.00
netReceivables 683772000.00
longTermDebt 648415000.00
inventory 35636000.00
accountsPayable 676823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56437000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1464494000.00
treasuryStock -5355000.00
nonCurrrentAssetsOther -3064482000.00
nonCurrentAssetsTotal 1170716000.00
longTermDebtTotal 648415000.00
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capitalSurpluse 1547511000.00
liabilitiesAndStockholdersEquity 29464588000.00
cashAndShortTermInvestments 3466774000.00
propertyPlantAndEquipmentGross 639345000.00
propertyPlantAndEquipmentNet 833505000.00
commonStockSharesOutstanding 57227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 28456772000.00
intangibleAssets 22413000.00
otherCurrentAssets 20543461000.00
totalLiab 25425522000.00
totalStockholderEquity 3031250000.00
deferredLongTermLiab 0.00
otherCurrentLiab -609403000.00
commonStock 56364000.00
retainedEarnings 1387663000.00
otherLiab 591426000.00
goodWill 511497000.00
otherAssets 25169080000.00
cash 1211787000.00
totalCurrentLiabilities 609403000.00
netDebt 342982000.00
shortTermDebt 17977000.00
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shortLongTermDebtTotal 1554769000.00
otherStockholderEquity 1535318000.00
propertyPlantEquipment 626687000.00
totalCurrentAssets 2127095000.00
longTermInvestments 1306124000.00
netTangibleAssets 2372340000.00
shortTermInvestments 1895688000.00
netReceivables 626325000.00
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inventory 448103000.00
accountsPayable 591426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56364000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1387663000.00
treasuryStock -5355000.00
nonCurrrentAssetsOther -3018914000.00
nonCurrentAssetsTotal 1160597000.00
longTermDebtTotal 639769000.00
nonCurrentLiabilitiesTotal 1554769000.00
capitalSurpluse 1540673000.00
liabilitiesAndStockholdersEquity 28456772000.00
cashAndShortTermInvestments 3107475000.00
propertyPlantAndEquipmentGross 626687000.00
propertyPlantAndEquipmentNet 817462000.00
commonStockSharesOutstanding 57025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27915970000.00
intangibleAssets 17621000.00
otherCurrentAssets 20102864000.00
totalLiab 24939031000.00
totalStockholderEquity 2976939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -881907000.00
commonStock 56068000.00
retainedEarnings 1313657000.00
otherLiab 537244000.00
goodWill 501884000.00
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cash 1340776000.00
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netDebt -122336000.00
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otherStockholderEquity 1524049000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56068000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1313657000.00
treasuryStock -4986000.00
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nonCurrentAssetsTotal 1141400000.00
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capitalSurpluse 1529035000.00
liabilitiesAndStockholdersEquity 27915970000.00
cashAndShortTermInvestments 3144442000.00
propertyPlantAndEquipmentGross 621895000.00
propertyPlantAndEquipmentNet 834230000.00
commonStockSharesOutstanding 56934000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27358162000.00
intangibleAssets 18651000.00
otherCurrentAssets 19617132000.00
totalLiab 24449237000.00
totalStockholderEquity 2908925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -459993000.00
commonStock 55940000.00
retainedEarnings 1254759000.00
otherLiab 440914000.00
goodWill 502021000.00
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cash 1470624000.00
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netDebt -357364000.00
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propertyPlantEquipment 609978000.00
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inventory 407660000.00
accountsPayable 440034000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55940000.00
preferredStockTotalEquity 125000000.00
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treasuryStock -4884000.00
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nonCurrentAssetsTotal 1130650000.00
longTermDebtTotal 644298000.00
nonCurrentLiabilitiesOther 880000.00
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capitalSurpluse 1519596000.00
liabilitiesAndStockholdersEquity 27358162000.00
cashAndShortTermInvestments 3136527000.00
propertyPlantAndEquipmentGross 609978000.00
propertyPlantAndEquipmentNet 803806000.00
commonStockSharesOutstanding 56762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 26929265000.00
intangibleAssets 19546000.00
otherCurrentAssets 19476855000.00
totalLiab 24089807000.00
totalStockholderEquity 2839458000.00
deferredLongTermLiab 0.00
otherCurrentLiab -536669000.00
commonStock 55802000.00
retainedEarnings 1198997000.00
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goodWill 500260000.00
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cash 1307740000.00
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netDebt -319165000.00
shortTermDebt 46280000.00
shortLongTermDebt 1026226000.00
shortLongTermDebtTotal 988575000.00
otherStockholderEquity 1506196000.00
propertyPlantEquipment 605211000.00
totalCurrentAssets 1945741000.00
longTermInvestments 1178200000.00
netTangibleAssets 2194652000.00
shortTermInvestments 1649636000.00
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longTermDebt 670305000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55802000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1198997000.00
treasuryStock -4884000.00
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longTermDebtTotal 670305000.00
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nonCurrentLiabilitiesTotal 988575000.00
capitalSurpluse 1511080000.00
liabilitiesAndStockholdersEquity 26929265000.00
cashAndShortTermInvestments 2957376000.00
propertyPlantAndEquipmentGross 605211000.00
propertyPlantAndEquipmentNet 796459000.00
commonStockSharesOutstanding 56587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 25778893000.00
intangibleAssets 20687000.00
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totalLiab 23013910000.00
totalStockholderEquity 2764983000.00
deferredLongTermLiab 0.00
otherCurrentLiab -463784000.00
commonStock 52605000.00
retainedEarnings 1143943000.00
otherLiab 424538000.00
goodWill 499341000.00
otherAssets 22642284000.00
cash 1221570000.00
totalCurrentLiabilities 463784000.00
netDebt -362639000.00
shortTermDebt 39246000.00
shortLongTermDebt 466372000.00
shortLongTermDebtTotal 858931000.00
otherStockholderEquity 1377002000.00
propertyPlantEquipment 598746000.00
totalCurrentAssets 2017835000.00
longTermInvestments 957442000.00
netTangibleAssets 1993698000.00
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netReceivables 583912000.00
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accountsPayable 424538000.00
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commonStockTotalEquity 52605000.00
preferredStockTotalEquity 251257000.00
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longTermDebtTotal 631346000.00
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liabilitiesAndStockholdersEquity 25778893000.00
cashAndShortTermInvestments 3025303000.00
propertyPlantAndEquipmentGross 598746000.00
propertyPlantAndEquipmentNet 753979000.00
commonStockSharesOutstanding 56427000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 25668553000.00
intangibleAssets 21851000.00
otherCurrentAssets 18467756000.00
totalLiab 22972936000.00
totalStockholderEquity 2695617000.00
deferredLongTermLiab 0.00
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commonStock 51978000.00
retainedEarnings 1096518000.00
otherLiab 505450000.00
goodWill 498587000.00
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cash 1247651000.00
totalCurrentLiabilities 542378000.00
netDebt -438797000.00
shortTermDebt 36928000.00
shortLongTermDebt 52635000.00
shortLongTermDebtTotal 808854000.00
otherStockholderEquity 1361192000.00
propertyPlantEquipment 726703000.00
totalCurrentAssets 267194000.00
longTermInvestments 1056068000.00
netTangibleAssets 1923922000.00
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netReceivables 618977000.00
longTermDebt 655023000.00
inventory 458656000.00
accountsPayable 505450000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51978000.00
preferredStockTotalEquity 251257000.00
retainedEarningsTotalEquity 1096518000.00
treasuryStock -4589000.00
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nonCurrentAssetsTotal 1117739000.00
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capitalSurpluse 1365781000.00
liabilitiesAndStockholdersEquity 25668553000.00
cashAndShortTermInvestments 2972318000.00
propertyPlantAndEquipmentGross 597301000.00
propertyPlantAndEquipmentNet 726703000.00
commonStockSharesOutstanding 55964000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 25321759000.00
intangibleAssets 20736000.00
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totalLiab 22647285000.00
totalStockholderEquity 2674474000.00
deferredLongTermLiab 0.00
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commonStock 51811000.00
retainedEarnings 1051748000.00
otherLiab 446123000.00
goodWill 485938000.00
otherAssets 22324901000.00
cash 1058929000.00
totalCurrentLiabilities 479296000.00
netDebt -5422000.00
shortTermDebt 33173000.00
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shortLongTermDebtTotal 1053507000.00
otherStockholderEquity 1352237000.00
propertyPlantEquipment 597263000.00
totalCurrentAssets 1892921000.00
longTermInvestments 1493493000.00
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netReceivables 687111000.00
longTermDebt 633875000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51811000.00
preferredStockTotalEquity 251257000.00
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treasuryStock -4522000.00
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nonCurrentAssetsTotal 1103937000.00
longTermDebtTotal 633875000.00
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capitalSurpluse 1356759000.00
liabilitiesAndStockholdersEquity 25321759000.00
cashAndShortTermInvestments 2709025000.00
propertyPlantAndEquipmentGross 597263000.00
propertyPlantAndEquipmentNet 713618000.00
commonStockSharesOutstanding 55726000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 24420616000.00
intangibleAssets 21821000.00
otherCurrentAssets 18205071000.00
totalLiab 21797021000.00
totalStockholderEquity 2623595000.00
deferredLongTermLiab 0.00
otherCurrentLiab -520922000.00
commonStock 51708000.00
retainedEarnings 1008464000.00
otherLiab 522124000.00
goodWill 486095000.00
otherAssets 22411694000.00
cash 960820000.00
totalCurrentLiabilities 520922000.00
netDebt 272327000.00
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shortLongTermDebtTotal 1233147000.00
otherStockholderEquity 1346606000.00
propertyPlantEquipment 595792000.00
totalCurrentAssets 905214000.00
longTermInvestments 1550080000.00
netTangibleAssets 1864422000.00
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netReceivables 1776118000.00
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accountsPayable 482124000.00
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commonStockTotalEquity 51708000.00
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treasuryStock -4145000.00
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longTermDebtTotal 645092000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1233147000.00
capitalSurpluse 1350751000.00
liabilitiesAndStockholdersEquity 24420616000.00
cashAndShortTermInvestments 1598483000.00
propertyPlantAndEquipmentGross 595792000.00
propertyPlantAndEquipmentNet 699541000.00
commonStockSharesOutstanding 53105000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 23488168000.00
intangibleAssets 23725000.00
otherCurrentAssets 17133196000.00
totalLiab 21069726000.00
totalStockholderEquity 2418442000.00
deferredLongTermLiab 0.00
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commonStock 48608000.00
retainedEarnings 967882000.00
otherLiab 407593000.00
goodWill 484280000.00
otherAssets 21409092000.00
cash 1025493000.00
totalCurrentLiabilities 455273000.00
netDebt 419569000.00
shortTermDebt 47680000.00
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shortLongTermDebtTotal 1445062000.00
otherStockholderEquity 1190605000.00
propertyPlantEquipment 591608000.00
totalCurrentAssets 979463000.00
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netTangibleAssets 1659180000.00
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inventory 355556000.00
accountsPayable 407593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48608000.00
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retainedEarningsTotalEquity 967882000.00
treasuryStock -4145000.00
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longTermDebtTotal 645580000.00
nonCurrentLiabilitiesTotal 1445062000.00
capitalSurpluse 1194750000.00
liabilitiesAndStockholdersEquity 23488168000.00
cashAndShortTermInvestments 1796476000.00
propertyPlantAndEquipmentGross 591608000.00
propertyPlantAndEquipmentNet 680945000.00
commonStockSharesOutstanding 52268000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 22917166000.00
intangibleAssets 24209000.00
otherCurrentAssets 15935936000.00
totalLiab 20564892000.00
totalStockholderEquity 2352274000.00
deferredLongTermLiab 0.00
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commonStock 48469000.00
retainedEarnings 928211000.00
otherLiab 390797000.00
goodWill 471761000.00
otherAssets 21557486000.00
cash 879236000.00
totalCurrentLiabilities 395259000.00
netDebt 655225000.00
shortTermDebt 5000000.00
shortLongTermDebt 26426000.00
shortLongTermDebtTotal 1534461000.00
otherStockholderEquity 1187015000.00
propertyPlantEquipment 655426000.00
totalCurrentAssets 271454000.00
longTermInvestments 1273312000.00
netTangibleAssets 1605017000.00
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netReceivables 632548000.00
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inventory 431983000.00
accountsPayable 390259000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48469000.00
preferredStockTotalEquity 251287000.00
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treasuryStock -3973000.00
nonCurrrentAssetsOther -2664832000.00
nonCurrentAssetsTotal 1088226000.00
longTermDebtTotal 674585000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 1534461000.00
capitalSurpluse 1190988000.00
liabilitiesAndStockholdersEquity 22917166000.00
cashAndShortTermInvestments 2595624000.00
propertyPlantAndEquipmentGross 592256000.00
propertyPlantAndEquipmentNet 655426000.00
commonStockSharesOutstanding 52376000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 22043930000.00
intangibleAssets 25533000.00
otherCurrentAssets 14605252000.00
totalLiab 19708194000.00
totalStockholderEquity 2335736000.00
deferredLongTermLiab 0.00
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commonStock 48422000.00
retainedEarnings 901652000.00
otherLiab 359851000.00
goodWill 472166000.00
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cash 948447000.00
totalCurrentLiabilities 359234000.00
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shortTermDebt 451330000.00
shortLongTermDebtTotal 1119874000.00
otherStockholderEquity 1183443000.00
propertyPlantEquipment 587348000.00
totalCurrentAssets 2461622000.00
longTermInvestments 350317000.00
netTangibleAssets 1586725000.00
shortTermInvestments 2214281000.00
netReceivables 973310000.00
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inventory 403485000.00
accountsPayable 359234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48422000.00
preferredStockTotalEquity 251312000.00
retainedEarningsTotalEquity 901652000.00
treasuryStock -3964000.00
nonCurrrentAssetsOther -2217593000.00
nonCurrentAssetsTotal 1085047000.00
longTermDebtTotal 668544000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 1119874000.00
capitalSurpluse 1187407000.00
liabilitiesAndStockholdersEquity 22043930000.00
cashAndShortTermInvestments 3162728000.00
propertyPlantAndEquipmentGross 587348000.00
propertyPlantAndEquipmentNet 587348000.00
commonStockSharesOutstanding 52207000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 20799924000.00
intangibleAssets 17924000.00
otherCurrentAssets 14037225000.00
totalLiab 18534942000.00
totalStockholderEquity 2264982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -357106000.00
commonStock 47763000.00
retainedEarnings 872690000.00
otherLiab 357106000.00
goodWill 421646000.00
otherAssets 17378701000.00
cash 839815000.00
totalCurrentLiabilities 357106000.00
netDebt 255603000.00
shortTermDebt 444017000.00
shortLongTermDebtTotal 1095418000.00
otherStockholderEquity 1155088000.00
propertyPlantEquipment 571498000.00
totalCurrentAssets 2410155000.00
longTermInvestments 498880000.00
netTangibleAssets 1574100000.00
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netReceivables 586097000.00
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accountsPayable 357106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47763000.00
preferredStockTotalEquity 251312000.00
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treasuryStock -3964000.00
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nonCurrentAssetsTotal 1011068000.00
longTermDebtTotal 651401000.00
nonCurrentLiabilitiesTotal 1095418000.00
capitalSurpluse 1159052000.00
liabilitiesAndStockholdersEquity 20799924000.00
cashAndShortTermInvestments 3001876000.00
propertyPlantAndEquipmentGross 571498000.00
propertyPlantAndEquipmentNet 571498000.00
commonStockSharesOutstanding 51723000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20382271000.00
intangibleAssets 18858000.00
otherCurrentAssets 13899055000.00
totalLiab 18251197000.00
totalStockholderEquity 2131074000.00
deferredLongTermLiab 0.00
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commonStock 47475000.00
retainedEarnings 835669000.00
otherLiab 319893000.00
goodWill 420197000.00
otherAssets 17376162000.00
cash 984542000.00
totalCurrentLiabilities 316964000.00
netDebt 7993000.00
shortTermDebt 416036000.00
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otherStockholderEquity 1152594000.00
propertyPlantEquipment 559281000.00
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longTermInvestments 454166000.00
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shortTermInvestments 1721030000.00
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inventory 488612000.00
accountsPayable 316964000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47475000.00
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treasuryStock -3948000.00
nonCurrrentAssetsOther -1728841000.00
nonCurrentAssetsTotal 998336000.00
longTermDebtTotal 576499000.00
nonCurrentLiabilitiesOther 2929000.00
nonCurrentLiabilitiesTotal 992535000.00
capitalSurpluse 1156542000.00
liabilitiesAndStockholdersEquity 20382271000.00
cashAndShortTermInvestments 2705572000.00
propertyPlantAndEquipmentGross 559281000.00
propertyPlantAndEquipmentNet 559281000.00
commonStockSharesOutstanding 51472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20010727000.00
intangibleAssets 18811000.00
otherCurrentAssets 13210482000.00
totalLiab 17940905000.00
totalStockholderEquity 2069822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -336225000.00
commonStock 46881000.00
retainedEarnings 803400000.00
otherLiab 340053000.00
goodWill 405634000.00
otherAssets 18805918000.00
cash 1223573000.00
totalCurrentLiabilities 336225000.00
netDebt 95435000.00
shortTermDebt 733050000.00
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otherStockholderEquity 1130406000.00
propertyPlantEquipment 555228000.00
totalCurrentAssets 225136000.00
longTermInvestments 352496000.00
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shortTermInvestments 1792078000.00
netReceivables 1011637000.00
longTermDebt 585958000.00
inventory 396932000.00
accountsPayable 336225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46881000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 803400000.00
treasuryStock -3549000.00
nonCurrrentAssetsOther -1793284000.00
nonCurrentAssetsTotal 979673000.00
longTermDebtTotal 585958000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 1319008000.00
capitalSurpluse 1133955000.00
liabilitiesAndStockholdersEquity 20010727000.00
cashAndShortTermInvestments 3015651000.00
propertyPlantAndEquipmentGross 555228000.00
propertyPlantAndEquipmentNet 555228000.00
commonStockSharesOutstanding 50977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 19169345000.00
intangibleAssets 19984000.00
otherCurrentAssets 12928677000.00
totalLiab 17140837000.00
totalStockholderEquity 2028508000.00
deferredLongTermLiab 0.00
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commonStock 46766000.00
retainedEarnings 771519000.00
otherLiab 287115000.00
goodWill 406604000.00
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cash 881064000.00
totalCurrentLiabilities 287115000.00
netDebt -92588000.00
shortTermDebt 347500000.00
shortLongTermDebtTotal 788476000.00
otherStockholderEquity 1126456000.00
propertyPlantEquipment 555241000.00
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longTermInvestments 369318000.00
netTangibleAssets 1475453000.00
shortTermInvestments 1782648000.00
netReceivables 806464000.00
longTermDebt 440976000.00
inventory 413680000.00
accountsPayable 287115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46766000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 771519000.00
treasuryStock -3519000.00
nonCurrrentAssetsOther -1788663000.00
nonCurrentAssetsTotal 981829000.00
longTermDebtTotal 440976000.00
nonCurrentLiabilitiesTotal 788476000.00
capitalSurpluse 1129975000.00
liabilitiesAndStockholdersEquity 19169345000.00
cashAndShortTermInvestments 2663712000.00
propertyPlantAndEquipmentGross 555241000.00
propertyPlantAndEquipmentNet 555241000.00
commonStockSharesOutstanding 50880000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18895681000.00
intangibleAssets 16894000.00
otherCurrentAssets 12609228000.00
totalLiab 16897446000.00
totalStockholderEquity 1998235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -327279000.00
commonStock 46627000.00
retainedEarnings 737542000.00
otherLiab 327279000.00
goodWill 381721000.00
otherAssets 15788532000.00
cash 855884000.00
totalCurrentLiabilities 327279000.00
netDebt 157907000.00
shortTermDebt 580582000.00
shortLongTermDebtTotal 1013791000.00
otherStockholderEquity 1122102000.00
propertyPlantEquipment 535281000.00
totalCurrentAssets 2173253000.00
longTermInvestments 365861000.00
netTangibleAssets 1473153000.00
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netReceivables 845959000.00
longTermDebt 433209000.00
inventory 423215000.00
accountsPayable 327279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46627000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 737542000.00
treasuryStock -3449000.00
nonCurrrentAssetsOther -1826474000.00
nonCurrentAssetsTotal 933896000.00
longTermDebtTotal 433209000.00
nonCurrentLiabilitiesTotal 1013791000.00
capitalSurpluse 1125551000.00
liabilitiesAndStockholdersEquity 18895681000.00
cashAndShortTermInvestments 2680124000.00
propertyPlantAndEquipmentGross 535281000.00
propertyPlantAndEquipmentNet 535281000.00
commonStockSharesOutstanding 50922000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 18221163000.00
intangibleAssets 18050000.00
otherCurrentAssets 11766748000.00
totalLiab 16281020000.00
totalStockholderEquity 1940143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283724000.00
commonStock 46332000.00
retainedEarnings 705234000.00
otherLiab 283724000.00
goodWill 373725000.00
otherAssets 15017666000.00
cash 871226000.00
totalCurrentLiabilities 283724000.00
netDebt -2975000.00
shortTermDebt 387672000.00
shortLongTermDebtTotal 868251000.00
otherStockholderEquity 1118853000.00
propertyPlantEquipment 531763000.00
totalCurrentAssets 2279959000.00
longTermInvestments 216299000.00
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shortTermInvestments 1949697000.00
netReceivables 759189000.00
longTermDebt 480579000.00
inventory 269362000.00
accountsPayable 283724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46332000.00
preferredStockTotalEquity 126477000.00
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liabilitiesAndStockholdersEquity 18221163000.00
cashAndShortTermInvestments 2820923000.00
propertyPlantAndEquipmentGross 531763000.00
propertyPlantAndEquipmentNet 531763000.00
commonStockSharesOutstanding 50704000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18097783000.00
intangibleAssets 19213000.00
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totalLiab 16197194000.00
totalStockholderEquity 1900589000.00
deferredLongTermLiab 0.00
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commonStock 46181000.00
retainedEarnings 676935000.00
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goodWill 374547000.00
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cash 748982000.00
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commonStockTotalEquity 46181000.00
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liabilitiesAndStockholdersEquity 18097783000.00
cashAndShortTermInvestments 2925272000.00
propertyPlantAndEquipmentGross 531947000.00
propertyPlantAndEquipmentNet 531947000.00
commonStockSharesOutstanding 50552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 17682548000.00
intangibleAssets 18982000.00
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totalLiab 15808982000.00
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deferredLongTermLiab 0.00
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commonStock 39992000.00
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commonStockTotalEquity 39992000.00
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treasuryStock -8290000.00
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liabilitiesAndStockholdersEquity 17682548000.00
cashAndShortTermInvestments 2786583000.00
propertyPlantAndEquipmentGross 517942000.00
propertyPlantAndEquipmentNet 517942000.00
commonStockSharesOutstanding 50154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 17613546000.00
intangibleAssets 20137000.00
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totalLiab 15776886000.00
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deferredLongTermLiab 0.00
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commonStock 37985000.00
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goodWill 356871000.00
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cash 664942000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37985000.00
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treasuryStock -8214000.00
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liabilitiesAndStockholdersEquity 17613546000.00
cashAndShortTermInvestments 2508766000.00
propertyPlantAndEquipmentGross 512928000.00
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commonStockSharesOutstanding 49840000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17074247000.00
intangibleAssets 19510000.00
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totalLiab 15248559000.00
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commonStock 37272000.00
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capitalSurpluse 1040098000.00
liabilitiesAndStockholdersEquity 17074247000.00
cashAndShortTermInvestments 2755708000.00
propertyPlantAndEquipmentGross 504803000.00
propertyPlantAndEquipmentNet 504803000.00
commonStockSharesOutstanding 49439000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17519613000.00
intangibleAssets 20947000.00
otherCurrentAssets 11202370000.00
totalLiab 15714908000.00
totalStockholderEquity 1804705000.00
deferredLongTermLiab 0.00
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commonStock 37108000.00
retainedEarnings 555023000.00
otherLiab 331245000.00
goodWill 345401000.00
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cash 1320474000.00
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propertyPlantEquipment 501205000.00
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inventory 475091000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37108000.00
preferredStockTotalEquity 176406000.00
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treasuryStock -7838000.00
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nonCurrentAssetsTotal 867553000.00
longTermDebtTotal 540997000.00
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capitalSurpluse 1036295000.00
liabilitiesAndStockholdersEquity 17519613000.00
cashAndShortTermInvestments 3116550000.00
propertyPlantAndEquipmentGross 501205000.00
propertyPlantAndEquipmentNet 501205000.00
commonStockSharesOutstanding 49001000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 17018592000.00
intangibleAssets 22405000.00
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totalLiab 15257292000.00
totalStockholderEquity 1761300000.00
deferredLongTermLiab 0.00
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commonStock 36647000.00
retainedEarnings 527550000.00
otherLiab 351119000.00
goodWill 331634000.00
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cash 1121182000.00
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shortTermDebt 2275000.00
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otherStockholderEquity 1010927000.00
propertyPlantEquipment 461905000.00
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inventory 637362000.00
accountsPayable 346961000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 176371000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7490000.00
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liabilitiesAndStockholdersEquity 17018592000.00
cashAndShortTermInvestments 1121182000.00
propertyPlantAndEquipmentGross 461905000.00
propertyPlantAndEquipmentNet 461905000.00
commonStockSharesOutstanding 48676000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16576282000.00
intangibleAssets 21213000.00
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totalLiab 14854208000.00
totalStockholderEquity 1722074000.00
deferredLongTermLiab 0.00
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commonStock 36573000.00
retainedEarnings 501139000.00
otherLiab 229028000.00
goodWill 330896000.00
otherAssets 14401334000.00
cash 1294417000.00
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netDebt 273182000.00
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propertyPlantEquipment 449608000.00
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inventory 598657000.00
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liabilitiesAndStockholdersEquity 16576282000.00
cashAndShortTermInvestments 1294417000.00
propertyPlantAndEquipmentGross 449608000.00
propertyPlantAndEquipmentNet 449608000.00
commonStockSharesOutstanding 44099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 16172018000.00
intangibleAssets 22101000.00
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totalLiab 14484097000.00
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deferredLongTermLiab 0.00
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commonStock 36522000.00
retainedEarnings 478160000.00
otherLiab 175684000.00
goodWill 307295000.00
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cash 1046769000.00
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netDebt 595791000.00
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propertyPlantEquipment 434700000.00
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propertyPlantAndEquipmentGross 434700000.00
propertyPlantAndEquipmentNet 434700000.00
commonStockSharesOutstanding 43737000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 15893808000.00
intangibleAssets 22070000.00
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totalLiab 14350275000.00
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deferredLongTermLiab 0.00
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commonStock 35982000.00
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goodWill 305468000.00
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cash 897299000.00
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propertyPlantEquipment 431512000.00
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liabilitiesAndStockholdersEquity 15893808000.00
cashAndShortTermInvestments 2189096000.00
propertyPlantAndEquipmentGross 431512000.00
propertyPlantAndEquipmentNet 431512000.00
commonStockSharesOutstanding 43737000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 15914804000.00
intangibleAssets 22413000.00
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totalLiab 14386617000.00
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deferredLongTermLiab 0.00
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commonStock 35926000.00
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goodWill 302369000.00
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cash 1248623000.00
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otherStockholderEquity 997786000.00
propertyPlantEquipment 412478000.00
totalCurrentAssets 1414952000.00
longTermInvestments 11034974000.00
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inventory 309960000.00
accountsPayable 191586000.00
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commonStockTotalEquity 35926000.00
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liabilitiesAndStockholdersEquity 15914804000.00
cashAndShortTermInvestments 1248623000.00
propertyPlantAndEquipmentGross 412478000.00
propertyPlantAndEquipmentNet 412478000.00
commonStockSharesOutstanding 46101000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14615897000.00
intangibleAssets 11532000.00
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totalLiab 13142511000.00
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deferredLongTermLiab 0.00
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commonStock 34988000.00
retainedEarnings 415297000.00
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goodWill 283301000.00
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cash 1130742000.00
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netDebt 615957000.00
shortTermDebt 1000000.00
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otherStockholderEquity 969265000.00
propertyPlantEquipment 403577000.00
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commonStockTotalEquity 34988000.00
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treasuryStock -50000.00
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nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 969315000.00
liabilitiesAndStockholdersEquity 14615897000.00
cashAndShortTermInvestments 1130742000.00
propertyPlantAndEquipmentGross 403577000.00
propertyPlantAndEquipmentNet 403577000.00
commonStockSharesOutstanding 43409000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 14080180000.00
intangibleAssets 12056000.00
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totalLiab 12626927000.00
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deferredLongTermLiab 0.00
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commonStock 34947000.00
retainedEarnings 404580000.00
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goodWill 281940000.00
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cash 1087112000.00
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shortTermDebt 1000000.00
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nonCurrentLiabilitiesTotal 1000000.00
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cashAndShortTermInvestments 1087112000.00
propertyPlantAndEquipmentGross 369785000.00
propertyPlantAndEquipmentNet 369785000.00
commonStockSharesOutstanding 42722000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 13980156000.00
intangibleAssets 12575000.00
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totalLiab 12543607000.00
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deferredLongTermLiab 0.00
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commonStock 34864000.00
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goodWill 281190000.00
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shortTermDebt 1000000.00
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commonStockTotalEquity 34864000.00
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nonCurrentLiabilitiesTotal 1000000.00
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liabilitiesAndStockholdersEquity 13980156000.00
cashAndShortTermInvestments 2515567000.00
propertyPlantAndEquipmentGross 363696000.00
propertyPlantAndEquipmentNet 363696000.00
commonStockSharesOutstanding 42722000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 14100368000.00
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totalLiab 12701456000.00
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deferredLongTermLiab 0.00
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commonStock 31145000.00
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goodWill 278025000.00
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cash 1379651000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 353445000.00
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commonStockTotalEquity 31145000.00
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nonCurrentAssetsTotal 644664000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 14100368000.00
cashAndShortTermInvestments 1379651000.00
propertyPlantAndEquipmentGross 353445000.00
propertyPlantAndEquipmentNet 353445000.00
commonStockSharesOutstanding 32105000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13708560000.00
intangibleAssets 13275000.00
otherCurrentAssets 9953226000.00
totalLiab 12323824000.00
totalStockholderEquity 1384736000.00
deferredLongTermLiab 0.00
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commonStock 31084000.00
retainedEarnings 381969000.00
otherLiab 159594000.00
goodWill 278025000.00
otherAssets 11528707000.00
cash 1233835000.00
totalCurrentLiabilities 160394000.00
netDebt 305653000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1539488000.00
otherStockholderEquity 680257000.00
propertyPlantEquipment 346806000.00
totalCurrentAssets 1541747000.00
shortTermInvestments 1418035000.00
netReceivables 427097000.00
longTermDebt 1321064000.00
inventory 324401000.00
accountsPayable 159394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31084000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther -1456296000.00
nonCurrentAssetsTotal 638106000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 13708560000.00
cashAndShortTermInvestments 1233835000.00
propertyPlantAndEquipmentGross 346806000.00
propertyPlantAndEquipmentNet 346806000.00
commonStockSharesOutstanding 32341000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 12839978000.00
intangibleAssets 12978000.00
otherCurrentAssets 9139607000.00
totalLiab 11475146000.00
totalStockholderEquity 1364832000.00
otherCurrentLiab -138912000.00
commonStock 31044000.00
retainedEarnings 373903000.00
otherLiab 199929000.00
goodWill 278025000.00
otherAssets 10814372000.00
cash 1328824000.00
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netDebt -378477000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 950347000.00
otherStockholderEquity 677090000.00
propertyPlantEquipment 348182000.00
totalCurrentAssets 1386421000.00
shortTermInvestments 1279920000.00
netReceivables 412504000.00
longTermDebt 1332268000.00
inventory 245058000.00
accountsPayable 137912000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 31044000.00
preferredStockTotalEquity 285642000.00
nonCurrrentAssetsOther -1319858000.00
nonCurrentAssetsTotal 639185000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12839978000.00
cashAndShortTermInvestments 1328824000.00
propertyPlantAndEquipmentGross 348182000.00
propertyPlantAndEquipmentNet 348182000.00
commonStockSharesOutstanding 27081000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12215620000.00
intangibleAssets 13624000.00
otherCurrentAssets 7283877000.00
totalLiab 11076981000.00
totalStockholderEquity 1138639000.00
otherCurrentLiab -171990000.00
commonStock 27079000.00
retainedEarnings 366152000.00
otherLiab 170990000.00
goodWill 278025000.00
otherAssets 11438493000.00
cash 1160796000.00
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netDebt -171879000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 988917000.00
otherStockholderEquity 467206000.00
propertyPlantEquipment 350345000.00
totalCurrentAssets 135133000.00
shortTermInvestments 1328815000.00
netReceivables 437549000.00
longTermDebt 741480000.00
inventory 355878000.00
accountsPayable 170990000.00
accumulatedOtherComprehensiveIncome -6622000.00
commonStockTotalEquity 27079000.00
preferredStockTotalEquity 284824000.00
treasuryStock -122733000.00
nonCurrrentAssetsOther -1362589000.00
nonCurrentAssetsTotal 641994000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12215620000.00
cashAndShortTermInvestments 2489611000.00
propertyPlantAndEquipmentGross 350345000.00
propertyPlantAndEquipmentNet 350345000.00
commonStockSharesOutstanding 27081000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 12136021000.00
intangibleAssets 14368000.00
otherCurrentAssets 8396279000.00
totalLiab 11029939000.00
totalStockholderEquity 1106082000.00
otherCurrentLiab -182229000.00
commonStock 26965000.00
retainedEarnings 342873000.00
otherLiab 181229000.00
goodWill 276525000.00
otherAssets 9929092000.00
cash 1297260000.00
totalCurrentLiabilities 182229000.00
netDebt -295713000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1001547000.00
otherStockholderEquity 458551000.00
propertyPlantEquipment 352890000.00
totalCurrentAssets 1563146000.00
shortTermInvestments 1434248000.00
netReceivables 335247000.00
longTermDebt 751284000.00
inventory 233894000.00
accountsPayable 181229000.00
accumulatedOtherComprehensiveIncome -6368000.00
preferredStockTotalEquity 284061000.00
treasuryStock -122437000.00
nonCurrrentAssetsOther -1463452000.00
nonCurrentAssetsTotal 643783000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12136021000.00
cashAndShortTermInvestments 1297260000.00
propertyPlantAndEquipmentGross 352890000.00
propertyPlantAndEquipmentNet 352890000.00
commonStockSharesOutstanding 26545000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 11359536000.00
intangibleAssets 13244000.00
otherCurrentAssets 8372913000.00
totalLiab 10294460000.00
totalStockholderEquity 1065076000.00
otherCurrentLiab -108369000.00
commonStock 26835000.00
retainedEarnings 317713000.00
otherLiab 107369000.00
goodWill 276525000.00
otherAssets 9329528000.00
cash 778141000.00
totalCurrentLiabilities 108369000.00
netDebt 217618000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 995759000.00
otherStockholderEquity 455171000.00
propertyPlantEquipment 350447000.00
totalCurrentAssets 1389792000.00
shortTermInvestments 1267410000.00
netReceivables 277883000.00
longTermDebt 753281000.00
inventory 862538000.00
accountsPayable 107369000.00
accumulatedOtherComprehensiveIncome -18161000.00
preferredStockTotalEquity 283518000.00
treasuryStock -122302000.00
nonCurrrentAssetsOther -1277139000.00
nonCurrentAssetsTotal 640216000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11359536000.00
cashAndShortTermInvestments 778141000.00
propertyPlantAndEquipmentGross 350447000.00
propertyPlantAndEquipmentNet 350447000.00
commonStockSharesOutstanding 24264000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 10818941000.00
intangibleAssets 13921000.00
otherCurrentAssets 8084360000.00
totalLiab 9755714000.00
totalStockholderEquity 1063227000.00
otherCurrentLiab -116596000.00
commonStock 26766000.00
retainedEarnings 315855000.00
otherLiab 122766000.00
goodWill 276310000.00
otherAssets 8643682000.00
cash 388719000.00
totalCurrentLiabilities 116596000.00
netDebt 618252000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1006971000.00
otherStockholderEquity 452864000.00
propertyPlantEquipment 349245000.00
totalCurrentAssets 1535783000.00
shortTermInvestments 1413576000.00
netReceivables 278995000.00
longTermDebt 756483000.00
inventory 260224000.00
accountsPayable 115596000.00
accumulatedOtherComprehensiveIncome -14920000.00
commonStockTotalEquity 26611000.00
preferredStockTotalEquity 282662000.00
treasuryStock -122302000.00
nonCurrrentAssetsOther -1427391000.00
nonCurrentAssetsTotal 639476000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10818941000.00
cashAndShortTermInvestments 388719000.00
propertyPlantAndEquipmentGross 349245000.00
propertyPlantAndEquipmentNet 349245000.00
commonStockSharesOutstanding 24076000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10658326000.00
intangibleAssets 14608000.00
otherCurrentAssets 7053855000.00
totalLiab 9591754000.00
totalStockholderEquity 1066572000.00
otherCurrentLiab -121744000.00
commonStock 26611000.00
retainedEarnings 318793000.00
otherLiab 121744000.00
goodWill 276310000.00
otherAssets 9797739000.00
cash 342803000.00
totalCurrentLiabilities 121744000.00
netDebt 750457000.00
shortLongTermDebtTotal 1093260000.00
otherStockholderEquity 449597000.00
propertyPlantEquipment 349875000.00
totalCurrentAssets 219794000.00
shortTermInvestments 784673000.00
netReceivables 1047130000.00
longTermDebt 756496000.00
inventory 93688000.00
accountsPayable 121744000.00
accumulatedOtherComprehensiveIncome -10302000.00
commonStockTotalEquity 26611000.00
preferredStockTotalEquity 281873000.00
treasuryStock -122290000.00
nonCurrrentAssetsOther -789072000.00
nonCurrentAssetsTotal 640793000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10658326000.00
cashAndShortTermInvestments 1127476000.00
propertyPlantAndEquipmentGross 349875000.00
propertyPlantAndEquipmentNet 349875000.00
commonStockSharesOutstanding 24076000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 9864920000.00
intangibleAssets 15389000.00
otherCurrentAssets 7359797000.00
totalLiab 9055589000.00
totalStockholderEquity 809331000.00
otherCurrentLiab -124126000.00
commonStock 26548000.00
retainedEarnings 318066000.00
otherLiab 124126000.00
goodWill 276311000.00
otherAssets 7596131000.00
cash 162887000.00
totalCurrentLiabilities 124126000.00
netDebt 939049000.00
shortLongTermDebtTotal 1101936000.00
otherStockholderEquity 428704000.00
propertyPlantEquipment 349388000.00
totalCurrentAssets 1627701000.00
shortTermInvestments 1469500000.00
netReceivables 229405000.00
longTermDebt 807394000.00
inventory 80921000.00
accountsPayable 124126000.00
accumulatedOtherComprehensiveIncome -13366000.00
commonStockTotalEquity 26548000.00
preferredStockTotalEquity 49379000.00
treasuryStock -122290000.00
nonCurrrentAssetsOther -1471743000.00
nonCurrentAssetsTotal 641088000.00
nonCurrentLiabilitiesTotal 42025000.00
liabilitiesAndStockholdersEquity 9864920000.00
cashAndShortTermInvestments 162887000.00
propertyPlantAndEquipmentGross 349388000.00
propertyPlantAndEquipmentNet 349388000.00
commonStockSharesOutstanding 23644000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9923077000.00
intangibleAssets 16170000.00
otherCurrentAssets 7287660000.00
totalLiab 9174052000.00
totalStockholderEquity 749025000.00
otherCurrentLiab -224139000.00
commonStock 26478000.00
retainedEarnings 325314000.00
otherLiab 224139000.00
goodWill 276311000.00
otherAssets 7524210000.00
cash 173295000.00
totalCurrentLiabilities 224139000.00
netDebt 1015251000.00
shortLongTermDebtTotal 1188546000.00
otherStockholderEquity 425075000.00
propertyPlantEquipment 348881000.00
totalCurrentAssets 1757505000.00
shortTermInvestments 1590648000.00
netReceivables 228235000.00
longTermDebt 807395000.00
inventory 127612000.00
accountsPayable 224139000.00
accumulatedOtherComprehensiveIncome -27842000.00
commonStockTotalEquity 26478000.00
treasuryStock -122258000.00
nonCurrrentAssetsOther -1592525000.00
nonCurrentAssetsTotal 641362000.00
nonCurrentLiabilitiesTotal 41975000.00
liabilitiesAndStockholdersEquity 9923077000.00
cashAndShortTermInvestments 173295000.00
propertyPlantAndEquipmentGross 348881000.00
propertyPlantAndEquipmentNet 348881000.00
commonStockSharesOutstanding 24139000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9732466000.00
intangibleAssets 16949000.00
otherCurrentAssets 7203890000.00
totalLiab 8979173000.00
totalStockholderEquity 753293000.00
otherCurrentLiab -373097000.00
commonStock 26875000.00
retainedEarnings 314038000.00
otherLiab 373097000.00
goodWill 276121000.00
otherAssets 7822789000.00
cash 172170000.00
totalCurrentLiabilities 373097000.00
netDebt 950324000.00
shortLongTermDebtTotal 1122494000.00
otherStockholderEquity 448299000.00
propertyPlantEquipment 344863000.00
totalCurrentAssets 1271744000.00
shortTermInvestments 1110854000.00
netReceivables 606434000.00
longTermDebt 831270000.00
inventory 107197000.00
accountsPayable 373097000.00
accumulatedOtherComprehensiveIncome -9044000.00
treasuryStock -122252000.00
nonCurrrentAssetsOther -1112039000.00
nonCurrentAssetsTotal 637933000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 9732466000.00
cashAndShortTermInvestments 172170000.00
propertyPlantAndEquipmentGross 344863000.00
propertyPlantAndEquipmentNet 344863000.00
commonStockSharesOutstanding 24100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9368859000.00
intangibleAssets 17737000.00
otherCurrentAssets 5647892000.00
totalLiab 8629304000.00
totalStockholderEquity 739555000.00
otherCurrentLiab -102884000.00
commonStock 26281000.00
retainedEarnings 309556000.00
otherLiab 102884000.00
goodWill 276204000.00
otherAssets 8565431000.00
cash 180600000.00
totalCurrentLiabilities 102884000.00
netDebt 874379000.00
shortLongTermDebtTotal 1054979000.00
otherStockholderEquity 417390000.00
propertyPlantEquipment 339297000.00
totalCurrentAssets 170190000.00
shortTermInvestments 1303837000.00
netReceivables 297884000.00
longTermDebt 802422000.00
inventory 113410000.00
accountsPayable 102884000.00
accumulatedOtherComprehensiveIncome -13672000.00
commonStockTotalEquity 26281000.00
treasuryStock -122196000.00
nonCurrrentAssetsOther -1305408000.00
nonCurrentAssetsTotal 633238000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 9368859000.00
cashAndShortTermInvestments 1484437000.00
propertyPlantAndEquipmentGross 339297000.00
propertyPlantAndEquipmentNet 339297000.00
commonStockSharesOutstanding 24100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9465114000.00
intangibleAssets 18701000.00
otherCurrentAssets 6926850000.00
totalLiab 8743141000.00
totalStockholderEquity 721973000.00
otherCurrentLiab -89175000.00
commonStock 26060000.00
retainedEarnings 293913000.00
otherLiab 89175000.00
goodWill 268983000.00
otherAssets 6904974000.00
cash 159710000.00
totalCurrentLiabilities 89175000.00
netDebt 916192000.00
shortLongTermDebtTotal 1075902000.00
otherStockholderEquity 424665000.00
propertyPlantEquipment 336755000.00
totalCurrentAssets 1685997000.00
shortTermInvestments 1536027000.00
netReceivables 216738000.00
longTermDebt 806668000.00
inventory 106785000.00
accountsPayable 89175000.00
accumulatedOtherComprehensiveIncome -22665000.00
commonStockTotalEquity 26060000.00
treasuryStock -107742000.00
nonCurrrentAssetsOther -1287673000.00
nonCurrentAssetsTotal 874143000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 9465114000.00
cashAndShortTermInvestments 159710000.00
propertyPlantAndEquipmentGross 336755000.00
propertyPlantAndEquipmentNet 336755000.00
commonStockSharesOutstanding 24592000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9348460000.00
intangibleAssets 19666000.00
otherCurrentAssets 6824203000.00
totalLiab 8627832000.00
totalStockholderEquity 720628000.00
otherCurrentLiab -67989000.00
commonStock 26012000.00
retainedEarnings 287741000.00
otherLiab 67989000.00
goodWill 268983000.00
otherAssets 6812136000.00
cash 167517000.00
totalCurrentLiabilities 67989000.00
netDebt 842764000.00
shortLongTermDebtTotal 1010281000.00
otherStockholderEquity 444357000.00
propertyPlantEquipment 329498000.00
totalCurrentAssets 1668432000.00
shortTermInvestments 1515223000.00
netReceivables 222451000.00
longTermDebt 780382000.00
inventory 137047000.00
accountsPayable 67989000.00
accumulatedOtherComprehensiveIncome -37482000.00
commonStockTotalEquity 26012000.00
treasuryStock -84559000.00
nonCurrrentAssetsOther -1266397000.00
nonCurrentAssetsTotal 867892000.00
nonCurrentLiabilitiesTotal 50550000.00
liabilitiesAndStockholdersEquity 9348460000.00
cashAndShortTermInvestments 167517000.00
propertyPlantAndEquipmentGross 329498000.00
propertyPlantAndEquipmentNet 329498000.00
commonStockSharesOutstanding 24960000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9414604000.00
intangibleAssets 20630000.00
otherCurrentAssets 6763209000.00
totalLiab 8684863000.00
totalStockholderEquity 729741000.00
otherCurrentLiab -91579000.00
commonStock 26609000.00
retainedEarnings 272331000.00
otherLiab 91579000.00
goodWill 269092000.00
otherAssets 6733058000.00
cash 141374000.00
totalCurrentLiabilities 91579000.00
netDebt 785107000.00
shortLongTermDebtTotal 926481000.00
otherStockholderEquity 472547000.00
propertyPlantEquipment 320924000.00
totalCurrentAssets 1821113000.00
shortTermInvestments 1696156000.00
netReceivables 201473000.00
longTermDebt 768722000.00
inventory 117709000.00
accountsPayable 91579000.00
accumulatedOtherComprehensiveIncome -15137000.00
commonStockTotalEquity 25802000.00
treasuryStock -77498000.00
nonCurrrentAssetsOther -1448115000.00
nonCurrentAssetsTotal 860433000.00
nonCurrentLiabilitiesTotal 47750000.00
liabilitiesAndStockholdersEquity 9414604000.00
cashAndShortTermInvestments 141374000.00
propertyPlantAndEquipmentGross 320924000.00
propertyPlantAndEquipmentNet 320924000.00
commonStockSharesOutstanding 25846000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9571852000.00
intangibleAssets 21599000.00
otherCurrentAssets 4895261000.00
totalLiab 8798506000.00
totalStockholderEquity 773346000.00
otherCurrentLiab -104085000.00
commonStock 25802000.00
retainedEarnings 261734000.00
otherLiab 104085000.00
goodWill 268936000.00
otherAssets 4895261000.00
cash 188330000.00
totalCurrentLiabilities 104085000.00
netDebt 636851000.00
shortLongTermDebtTotal 825181000.00
otherStockholderEquity 503571000.00
propertyPlantEquipment 311041000.00
totalCurrentAssets 2232975000.00
shortTermInvestments 1839716000.00
netReceivables 204929000.00
longTermDebt 665298000.00
inventory 148903000.00
accountsPayable 104085000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 25802000.00
treasuryStock -16343000.00
nonCurrrentAssetsOther -2443616000.00
nonCurrentAssetsTotal 2443616000.00
nonCurrentLiabilitiesTotal 825181000.00
liabilitiesAndStockholdersEquity 9571852000.00
cashAndShortTermInvestments 2028046000.00
propertyPlantAndEquipmentGross 311041000.00
propertyPlantAndEquipmentNet 311041000.00
commonStockSharesOutstanding 25846000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9463060000.00
intangibleAssets 22757000.00
otherCurrentAssets 6554799000.00
totalLiab 8699762000.00
totalStockholderEquity 763298000.00
otherCurrentLiab -151735000.00
commonStock 25718000.00
retainedEarnings 246724000.00
otherLiab 151735000.00
goodWill 269646000.00
otherAssets 6639952000.00
cash 161351000.00
totalCurrentLiabilities 151735000.00
netDebt 677091000.00
shortLongTermDebtTotal 838442000.00
otherStockholderEquity 513453000.00
propertyPlantEquipment 299386000.00
totalCurrentAssets 1981449000.00
shortTermInvestments 1836316000.00
netReceivables 317452000.00
longTermDebt 707238000.00
inventory 101909000.00
accountsPayable 151735000.00
accumulatedOtherComprehensiveIncome -22597000.00
commonStockTotalEquity 25718000.00
nonCurrrentAssetsOther -1587799000.00
nonCurrentAssetsTotal 841659000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 9463060000.00
cashAndShortTermInvestments 161351000.00
propertyPlantAndEquipmentGross 299386000.00
propertyPlantAndEquipmentNet 299386000.00
commonStockSharesOutstanding 26597000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9172784000.00
intangibleAssets 22211000.00
otherCurrentAssets 6230087000.00
totalLiab 8450981000.00
totalStockholderEquity 721803000.00
otherCurrentLiab -85239000.00
commonStock 26316000.00
retainedEarnings 235453000.00
otherLiab 85239000.00
goodWill 270774000.00
otherAssets 6251703000.00
cash 176246000.00
totalCurrentLiabilities 85239000.00
netDebt 626875000.00
shortLongTermDebtTotal 803121000.00
otherStockholderEquity 533547000.00
propertyPlantEquipment 280892000.00
totalCurrentAssets 2116829000.00
shortTermInvestments 1952433000.00
netReceivables 238792000.00
longTermDebt 724953000.00
inventory 115474000.00
accountsPayable 85239000.00
accumulatedOtherComprehensiveIncome -47197000.00
nonCurrrentAssetsOther -1723407000.00
nonCurrentAssetsTotal 804252000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 9172784000.00
cashAndShortTermInvestments 176246000.00
propertyPlantAndEquipmentGross 280892000.00
propertyPlantAndEquipmentNet 280892000.00
commonStockSharesOutstanding 25623000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8382247000.00
intangibleAssets 16864000.00
otherCurrentAssets 5582817000.00
totalLiab 7729360000.00
totalStockholderEquity 652887000.00
otherCurrentLiab -111947000.00
commonStock 24231000.00
retainedEarnings 217842000.00
otherLiab 111947000.00
goodWill 196625000.00
otherAssets 5574806000.00
cash 135161000.00
totalCurrentLiabilities 111947000.00
netDebt 232486000.00
shortTermDebt 34916000.00
shortLongTermDebtTotal 367647000.00
otherStockholderEquity 435207000.00
propertyPlantEquipment 254471000.00
totalCurrentAssets 2109065000.00
shortTermInvestments 1988050000.00
netReceivables 206254000.00
longTermDebt 650936000.00
inventory 66389000.00
accountsPayable 111947000.00
accumulatedOtherComprehensiveIncome -24393000.00
commonStockTotalEquity 24231000.00
nonCurrrentAssetsOther -1759639000.00
nonCurrentAssetsTotal 698376000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8382247000.00
cashAndShortTermInvestments 135161000.00
propertyPlantAndEquipmentGross 254471000.00
propertyPlantAndEquipmentNet 254471000.00
commonStockSharesOutstanding 25012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8177042000.00
intangibleAssets 217953000.00
otherCurrentAssets 5442802000.00
totalLiab 7549131000.00
totalStockholderEquity 627911000.00
otherCurrentLiab -128042000.00
commonStock 23941000.00
retainedEarnings 201133000.00
otherLiab 93126000.00
goodWill 196716000.00
otherAssets 5442802000.00
cash 170376000.00
totalCurrentLiabilities 128042000.00
netDebt 556195000.00
shortTermDebt 34916000.00
shortLongTermDebtTotal 726571000.00
otherStockholderEquity 420426000.00
propertyPlantEquipment 247875000.00
totalCurrentAssets 471048000.00
shortTermInvestments 195469000.00
netReceivables 300672000.00
longTermDebt 633024000.00
inventory 87385000.00
accountsPayable 93126000.00
accumulatedOtherComprehensiveIncome -17589000.00
commonStockTotalEquity 23941000.00
nonCurrrentAssetsOther -2263192000.00
nonCurrentAssetsTotal 2263192000.00
nonCurrentLiabilitiesTotal 691655000.00
liabilitiesAndStockholdersEquity 8177042000.00
cashAndShortTermInvestments 170376000.00
propertyPlantAndEquipmentGross 247875000.00
propertyPlantAndEquipmentNet 247875000.00
commonStockSharesOutstanding 25012000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 7893503000.00
intangibleAssets 18491000.00
otherCurrentAssets 5296932000.00
totalLiab 7279742000.00
totalStockholderEquity 613761000.00
otherCurrentLiab -120617000.00
commonStock 23655000.00
retainedEarnings 184138000.00
otherLiab 89039000.00
goodWill 195941000.00
otherAssets 5277464000.00
cash 172232000.00
totalCurrentLiabilities 120617000.00
netDebt 531266000.00
shortTermDebt 31476000.00
shortLongTermDebtTotal 703498000.00
otherStockholderEquity 413330000.00
propertyPlantEquipment 238722000.00
totalCurrentAssets 1932386000.00
shortTermInvestments 1766613000.00
netReceivables 201673000.00
longTermDebt 628806000.00
inventory 127184000.00
accountsPayable 89141000.00
accumulatedOtherComprehensiveIncome -7362000.00
commonStockTotalEquity 23655000.00
nonCurrrentAssetsOther -1539013000.00
nonCurrentAssetsTotal 683653000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7893503000.00
cashAndShortTermInvestments 172232000.00
propertyPlantAndEquipmentGross 238722000.00
propertyPlantAndEquipmentNet 238722000.00
commonStockSharesOutstanding 24771000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7768993000.00
intangibleAssets 19376000.00
otherCurrentAssets 5481545000.00
totalLiab 7172072000.00
totalStockholderEquity 596921000.00
otherCurrentLiab -499745000.00
commonStock 23568000.00
retainedEarnings 169134000.00
otherLiab 104680000.00
goodWill 195827000.00
otherAssets 5978284000.00
cash 217453000.00
totalCurrentLiabilities 499745000.00
netDebt 400845000.00
shortTermDebt 395147000.00
shortLongTermDebtTotal 618298000.00
otherStockholderEquity 411115000.00
propertyPlantEquipment 228550000.00
totalCurrentAssets 1137035000.00
shortTermInvestments 924616000.00
netReceivables 698811000.00
longTermDebt 618084000.00
inventory 142798000.00
accountsPayable 104598000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 23568000.00
nonCurrrentAssetsOther -717510000.00
nonCurrentAssetsTotal 653674000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 7768993000.00
cashAndShortTermInvestments 217453000.00
propertyPlantAndEquipmentGross 228550000.00
propertyPlantAndEquipmentNet 228550000.00
commonStockSharesOutstanding 24629000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 7345539000.00
intangibleAssets 20060000.00
otherCurrentAssets 5022857000.00
totalLiab 6783012000.00
totalStockholderEquity 562527000.00
otherCurrentLiab -138119000.00
commonStock 23447000.00
retainedEarnings 151962000.00
otherLiab 99320000.00
goodWill 196549000.00
otherAssets 5015281000.00
cash 154313000.00
totalCurrentLiabilities 138119000.00
netDebt 452787000.00
shortTermDebt 38607000.00
shortLongTermDebtTotal 607100000.00
otherStockholderEquity 407590000.00
propertyPlantEquipment 217048000.00
totalCurrentAssets 1686638000.00
shortTermInvestments 1538433000.00
netReceivables 192841000.00
longTermDebt 607604000.00
inventory 133187000.00
accountsPayable 99512000.00
accumulatedOtherComprehensiveIncome -20472000.00
commonStockTotalEquity 23447000.00
nonCurrrentAssetsOther -1331908000.00
nonCurrentAssetsTotal 643620000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 7345539000.00
cashAndShortTermInvestments 154313000.00
propertyPlantAndEquipmentGross 217048000.00
propertyPlantAndEquipmentNet 217048000.00
commonStockSharesOutstanding 23046000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6419048000.00
intangibleAssets 124682000.00
otherCurrentAssets 4466688000.00
totalLiab 5945136000.00
totalStockholderEquity 473912000.00
otherCurrentLiab -329782000.00
commonStock 21729000.00
retainedEarnings 139566000.00
otherLiab 79488000.00
goodWill 113461000.00
otherAssets 4466688000.00
cash 133127000.00
totalCurrentLiabilities 329782000.00
netDebt 627787000.00
shortTermDebt 250294000.00
shortLongTermDebtTotal 760914000.00
otherStockholderEquity 319147000.00
propertyPlantEquipment 185926000.00
totalCurrentAssets 294676000.00
shortTermInvestments 52821000.00
netReceivables 161549000.00
longTermDebt 523669000.00
inventory 104709000.00
accountsPayable 79488000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 21729000.00
nonCurrrentAssetsOther -1657684000.00
nonCurrentAssetsTotal 1657684000.00
nonCurrentLiabilitiesTotal 510620000.00
liabilitiesAndStockholdersEquity 6419048000.00
cashAndShortTermInvestments 133127000.00
propertyPlantAndEquipmentGross 185926000.00
propertyPlantAndEquipmentNet 185926000.00
commonStockSharesOutstanding 23046000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5817286000.00
intangibleAssets 4629000.00
otherCurrentAssets 4304726000.00
totalLiab 5387133000.00
totalStockholderEquity 430153000.00
otherCurrentLiab -129928000.00
commonStock 21064000.00
retainedEarnings 125395000.00
otherLiab 129928000.00
goodWill 91024000.00
otherAssets 4352003000.00
cash 137133000.00
totalCurrentLiabilities 129928000.00
netDebt 368479000.00
shortLongTermDebtTotal 505612000.00
otherStockholderEquity 287547000.00
propertyPlantEquipment 176943000.00
totalCurrentAssets 1046222000.00
shortTermInvestments 928825000.00
netReceivables 170122000.00
longTermDebt 466254000.00
inventory 81696000.00
accountsPayable 129928000.00
accumulatedOtherComprehensiveIncome -3853000.00
commonStockTotalEquity 21064000.00
nonCurrrentAssetsOther -786244000.00
nonCurrentAssetsTotal 419061000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5817286000.00
cashAndShortTermInvestments 137133000.00
propertyPlantAndEquipmentGross 176943000.00
propertyPlantAndEquipmentNet 176943000.00
commonStockSharesOutstanding 21886000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5326179000.00
intangibleAssets 3205000.00
otherCurrentAssets 3826675000.00
totalLiab 4952027000.00
totalStockholderEquity 374152000.00
otherCurrentLiab -136596000.00
commonStock 20485000.00
retainedEarnings 114368000.00
otherLiab 136596000.00
goodWill 59378000.00
otherAssets 3862618000.00
cash 104678000.00
totalCurrentLiabilities 136596000.00
netDebt 386385000.00
shortLongTermDebtTotal 491063000.00
otherStockholderEquity 258289000.00
propertyPlantEquipment 167077000.00
totalCurrentAssets 1094314000.00
shortTermInvestments 993485000.00
netReceivables 168388000.00
longTermDebt 453699000.00
inventory 85625000.00
accountsPayable 136596000.00
accumulatedOtherComprehensiveIncome -18990000.00
commonStockTotalEquity 20485000.00
nonCurrrentAssetsOther -857191000.00
nonCurrentAssetsTotal 369247000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5326179000.00
cashAndShortTermInvestments 104678000.00
propertyPlantAndEquipmentGross 167077000.00
propertyPlantAndEquipmentNet 167077000.00
commonStockSharesOutstanding 21658000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4962773000.00
intangibleAssets 3399000.00
otherCurrentAssets 3770770000.00
totalLiab 4593765000.00
totalStockholderEquity 369008000.00
otherCurrentLiab -128269000.00
commonStock 20213000.00
retainedEarnings 101875000.00
otherLiab 128269000.00
goodWill 48665000.00
otherAssets 3836946000.00
cash 114778000.00
totalCurrentLiabilities 128269000.00
netDebt 278373000.00
shortTermDebt 75669000.00
shortLongTermDebtTotal 393151000.00
otherStockholderEquity 247254000.00
propertyPlantEquipment 162310000.00
totalCurrentAssets 812490000.00
shortTermInvestments 702810000.00
netReceivables 155412000.00
longTermDebt 357321000.00
inventory 35302000.00
accountsPayable 128269000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 20213000.00
nonCurrrentAssetsOther -608476000.00
nonCurrentAssetsTotal 313337000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4962773000.00
cashAndShortTermInvestments 114778000.00
propertyPlantAndEquipmentGross 162310000.00
propertyPlantAndEquipmentNet 162310000.00
commonStockSharesOutstanding 21476000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4747398000.00
intangibleAssets 52088000.00
otherCurrentAssets 3352914000.00
totalLiab 4397561000.00
totalStockholderEquity 349837000.00
otherCurrentLiab -201703000.00
commonStock 20066000.00
retainedEarnings 92301000.00
otherLiab 126034000.00
goodWill 48490000.00
otherAssets 3352914000.00
cash 118157000.00
totalCurrentLiabilities 201703000.00
netDebt 276749000.00
shortTermDebt 75669000.00
shortLongTermDebtTotal 394906000.00
otherStockholderEquity 243626000.00
propertyPlantEquipment 156714000.00
totalCurrentAssets 275132000.00
shortTermInvestments 62848000.00
netReceivables 156975000.00
longTermDebt 329562000.00
inventory 24409000.00
accountsPayable 126034000.00
accumulatedOtherComprehensiveIncome -6156000.00
commonStockTotalEquity 20066000.00
nonCurrrentAssetsOther -1119352000.00
nonCurrentAssetsTotal 1119352000.00
nonCurrentLiabilitiesTotal 319237000.00
liabilitiesAndStockholdersEquity 4747398000.00
cashAndShortTermInvestments 118157000.00
propertyPlantAndEquipmentGross 156714000.00
propertyPlantAndEquipmentNet 156714000.00
commonStockSharesOutstanding 21476000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4304877000.00
intangibleAssets 2259000.00
otherCurrentAssets 3139341000.00
totalLiab 4005003000.00
totalStockholderEquity 299874000.00
otherCurrentLiab -259197000.00
commonStock 18898000.00
retainedEarnings 81372000.00
otherLiab 119197000.00
goodWill 30026000.00
otherAssets 3207623000.00
cash 134324000.00
totalCurrentLiabilities 259197000.00
netDebt 222286000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 356610000.00
otherStockholderEquity 205238000.00
propertyPlantEquipment 145256000.00
totalCurrentAssets 843201000.00
shortTermInvestments 714412000.00
netReceivables 135008000.00
longTermDebt 306104000.00
inventory 65741000.00
accountsPayable 119197000.00
accumulatedOtherComprehensiveIncome -5634000.00
commonStockTotalEquity 18898000.00
nonCurrrentAssetsOther -642151000.00
nonCurrentAssetsTotal 254053000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 4304877000.00
cashAndShortTermInvestments 134324000.00
propertyPlantAndEquipmentGross 145256000.00
propertyPlantAndEquipmentNet 145256000.00
commonStockSharesOutstanding 18816000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4132394000.00
intangibleAssets 32244000.00
otherCurrentAssets 3182623000.00
totalLiab 3882995000.00
totalStockholderEquity 249399000.00
otherCurrentLiab -302794000.00
commonStock 17428000.00
retainedEarnings 72861000.00
otherLiab 112794000.00
goodWill 29835000.00
otherAssets 3182623000.00
cash 129187000.00
totalCurrentLiabilities 302794000.00
netDebt 221068000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 350255000.00
otherStockholderEquity 158597000.00
propertyPlantEquipment 141488000.00
totalCurrentAssets 262837000.00
netReceivables 133650000.00
longTermDebt 311207000.00
inventory 85564000.00
accountsPayable 112794000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 17428000.00
nonCurrrentAssetsOther -686934000.00
nonCurrentAssetsTotal 686934000.00
nonCurrentLiabilitiesTotal 160255000.00
liabilitiesAndStockholdersEquity 4132394000.00
cashAndShortTermInvestments 129187000.00
propertyPlantAndEquipmentGross 141488000.00
propertyPlantAndEquipmentNet 141488000.00
commonStockSharesOutstanding 18517000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3914995000.00
intangibleAssets 32191000.00
otherCurrentAssets 3036697000.00
totalLiab 3676090000.00
totalStockholderEquity 238905000.00
otherCurrentLiab -189791000.00
commonStock 17371000.00
retainedEarnings 63842000.00
otherLiab 101148000.00
goodWill 29515000.00
otherAssets 3036697000.00
cash 83728000.00
totalCurrentLiabilities 189791000.00
netDebt 220919000.00
shortTermDebt 88643000.00
shortLongTermDebtTotal 304647000.00
otherStockholderEquity 157499000.00
propertyPlantEquipment 121068000.00
totalCurrentAssets 215072000.00
netReceivables 131344000.00
longTermDebt 284043000.00
inventory 97334000.00
accountsPayable 101148000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 17371000.00
nonCurrrentAssetsOther -663226000.00
nonCurrentAssetsTotal 663226000.00
nonCurrentLiabilitiesTotal 216004000.00
liabilitiesAndStockholdersEquity 3914995000.00
cashAndShortTermInvestments 83728000.00
propertyPlantAndEquipmentGross 121068000.00
propertyPlantAndEquipmentNet 121068000.00
commonStockSharesOutstanding 18432000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 3721555000.00
intangibleAssets 26431000.00
otherCurrentAssets 2779393000.00
totalLiab 3494553000.00
totalStockholderEquity 227002000.00
otherCurrentLiab -189535000.00
commonStock 17216000.00
retainedEarnings 56967000.00
otherLiab 98802000.00
goodWill 25266000.00
otherAssets 2779393000.00
cash 110089000.00
totalCurrentLiabilities 189535000.00
netDebt 196538000.00
shortTermDebt 90733000.00
shortLongTermDebtTotal 306627000.00
otherStockholderEquity 153614000.00
propertyPlantEquipment 118961000.00
totalCurrentAssets 243533000.00
shortTermInvestments 155669000.00
netReceivables 133444000.00
longTermDebt 280067000.00
inventory 90522000.00
accountsPayable 98802000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 17216000.00
nonCurrrentAssetsOther -698629000.00
nonCurrentAssetsTotal 698629000.00
nonCurrentLiabilitiesTotal 215894000.00
liabilitiesAndStockholdersEquity 3721555000.00
cashAndShortTermInvestments 110089000.00
propertyPlantAndEquipmentGross 118961000.00
propertyPlantAndEquipmentNet 118961000.00
commonStockSharesOutstanding 18432000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3576775000.00
intangibleAssets 26472000.00
otherCurrentAssets 3206138000.00
totalLiab 3358747000.00
totalStockholderEquity 218028000.00
otherCurrentLiab 3111413000.00
commonStock 17148000.00
retainedEarnings 49045000.00
otherLiab 83342000.00
goodWill 25220000.00
otherAssets 540507000.00
cash 90126000.00
totalCurrentLiabilities 3244000000.00
netDebt 213794000.00
shortTermDebt 49245000.00
shortLongTermDebtTotal 303920000.00
otherStockholderEquity 151835000.00
propertyPlantEquipment 117299000.00
totalCurrentAssets 3433004000.00
netReceivables 136740000.00
longTermDebt 284856000.00
inventory 58590000.00
accountsPayable 83342000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 17148000.00
nonCurrrentAssetsOther 26472000.00
nonCurrentAssetsTotal 143771000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 3576775000.00
cashAndShortTermInvestments 90126000.00
propertyPlantAndEquipmentGross 117299000.00
propertyPlantAndEquipmentNet 117299000.00
commonStockSharesOutstanding 18312000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3219400000.00
intangibleAssets 26463000.00
otherCurrentAssets 2706122000.00
totalLiab 3013401000.00
totalStockholderEquity 205999000.00
otherCurrentLiab 2607806000.00
commonStock 16955000.00
retainedEarnings 42789000.00
otherLiab 83482000.00
goodWill 25091000.00
otherAssets 529777000.00
cash 258687000.00
totalCurrentLiabilities 2903000000.00
netDebt 62725000.00
shortTermDebt 211712000.00
shortLongTermDebtTotal 321412000.00
otherStockholderEquity 146255000.00
propertyPlantEquipment 109509000.00
totalCurrentAssets 3083428000.00
netReceivables 118619000.00
longTermDebt 305647000.00
inventory 28491000.00
accountsPayable 83482000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 16955000.00
nonCurrrentAssetsOther 26463000.00
nonCurrentAssetsTotal 135972000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 3219400000.00
cashAndShortTermInvestments 258687000.00
propertyPlantAndEquipmentGross 109509000.00
propertyPlantAndEquipmentNet 109509000.00
commonStockSharesOutstanding 17028000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2705422000.00
intangibleAssets 26027000.00
otherCurrentAssets 2485002000.00
totalLiab 2564144000.00
totalStockholderEquity 141278000.00
otherCurrentLiab 2404117000.00
commonStock 14532000.00
retainedEarnings 30995000.00
otherLiab 53518000.00
otherAssets 511589000.00
cash 72267000.00
totalCurrentLiabilities 2466000000.00
netDebt 53432000.00
shortTermDebt 28074000.00
shortLongTermDebtTotal 125699000.00
otherStockholderEquity 95751000.00
propertyPlantEquipment 104780000.00
totalCurrentAssets 2596205000.00
netReceivables 38936000.00
longTermDebt 260106000.00
inventory 31823000.00
accountsPayable 33809000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 14532000.00
nonCurrrentAssetsOther 10085000.00
nonCurrentAssetsTotal 109217000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 2705422000.00
cashAndShortTermInvestments 72267000.00
propertyPlantAndEquipmentGross 99132000.00
propertyPlantAndEquipmentNet 99132000.00
commonStockSharesOutstanding 15991000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2705422000.00
intangibleAssets 10085000.00
totalLiab 2564144000.00
totalStockholderEquity 141278000.00
commonStock 9688000.00
retainedEarnings 30995000.00
otherLiab 33809000.00
otherAssets 434271000.00
cash 72267000.00
totalCurrentLiabilities 2466000000.00
netDebt 53432000.00
shortTermDebt 28074000.00
shortLongTermDebtTotal 125699000.00
propertyPlantEquipment 99132000.00
totalCurrentAssets 2596205000.00
shortTermInvestments 52647000.00
netReceivables 38936000.00
longTermDebt 166050000.00
inventory 100000.00
accountsPayable 2314636000.00
commonStockTotalEquity 14532000.00
liabilitiesAndStockholdersEquity 2705422000.00
propertyPlantAndEquipmentGross 99132000.00
commonStockSharesOutstanding 15078000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2515396000.00
intangibleAssets 10254000.00
otherCurrentAssets 2315704000.00
totalLiab 2377372000.00
totalStockholderEquity 138024000.00
otherCurrentLiab 2213987000.00
commonStock 9673000.00
retainedEarnings 25831000.00
otherLiab 40655000.00
otherAssets 344607000.00
cash 56325000.00
totalCurrentLiabilities 2293000000.00
netDebt 96083000.00
shortTermDebt 38358000.00
shortLongTermDebtTotal 152408000.00
otherStockholderEquity 102520000.00
propertyPlantEquipment 94958000.00
totalCurrentAssets 2410184000.00
netReceivables 38155000.00