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Zions Bancorporation - банковская холдинговая компания со штаб-квартирой в Солт-Лейк-Сити, штат Юта. Основана в 1873 году. Это один из крупнейших банков в Соединенных Штатах.

General
Code ZION
Type Common Stock
Name Zions Bancorporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX9WL1
ISIN US9897011071
PrimaryTicker ZION.US
CUSIP 989701503
CIK 109380
EmployerIdNumber 87-0227400
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One South Main Street, Salt Lake City, UT, United States, 84133-1109
Phone 801 844 7637
WebURL https://www.zionsbancorporation.com
FullTimeEmployees 9984
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6518555648
MarketCapitalizationMln 6518.5556
PERatio 8.1481
PEGRatio 0.7139
WallStreetTargetPrice 38.95
BookValue 32.907
DividendShare 1.64
DividendYield 0.0373
EarningsShare 5.4
EPSEstimateCurrentYear 4.58
EPSEstimateNextYear 4.08
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.2719
OperatingMarginTTM 0.3149
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.1674
RevenueTTM 3081999872
RevenuePerShareTTM 20.822
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 3030000000
DilutedEpsTTM 5.4
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

213M
2021-12-31
203M
2022-03-31
203M
2022-06-30
217M
2022-09-30
284M
2022-12-31
204M
2023-03-31
175M
2023-06-30
175M
2023-09-30

Financials / Income Statement / quarterly / ebitda

290M
2021-12-31
626M
2022-03-31
301M
2022-06-30
356M
2022-09-30
505M
2022-12-31
523M
2023-03-31
612M
2023-06-30
228M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

755M
2021-12-31
695M
2022-03-31
780M
2022-06-30
872M
2022-09-30
988M
2022-12-31
830M
2023-03-31
767M
2023-06-30
765M
2023-09-30

Earnings / History / epsActual

1.84
2022-12-31
1.33
2023-03-31
1.11
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1481
ForwardPE 10.101
PriceSalesTTM 2.0449
PriceBookMRQ 1.2928
EnterpriseValue 8063547392
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 148148992
SharesFloat 145691010
PercentInsiders 1.63
PercentInstitutions 81.961
Technicals
Beta 1.177
52WeekHigh 52.5635
52WeekLow 17.5258
50DayMA 35.8158
200DayMA 32.5356
SharesShort 9850258
SharesShortPriorMonth 10838221
ShortRatio 4.75
ShortPercent 0.0794
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 87269000000.00
otherCurrentAssets 41000000.00
totalLiab 540000000.00
totalStockholderEquity 5315000000.00
commonStock 1726000000.00
capitalStock 2166000000.00
retainedEarnings 6157000000.00
otherLiab 1669000000.00
otherAssets 50207000000.00
cash 2404000000.00
totalCurrentLiabilities 4346000000.00
netDebt -1864000000.00
shortTermDebt 4346000000.00
shortLongTermDebtTotal 540000000.00
otherStockholderEquity -3008000000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 12925000000.00
longTermInvestments 21667000000.00
netTangibleAssets 3815000000.00
shortTermInvestments 10148000000.00
netReceivables 373000000.00
longTermDebt 540000000.00
inventory 7000000.00
accountsPayable 75399000000.00
accumulatedOtherComprehensiveIncome -3008000000.00
nonCurrrentAssetsOther -24137000000.00
nonCurrentAssetsTotal 24137000000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 87269000000.00
cashAndShortTermInvestments 12552000000.00
propertyPlantAndEquipmentNet 1410000000.00
netInvestedCapital 5415000000.00
commonStockSharesOutstanding 147653000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 87230000000.00
intangibleAssets 1062000000.00
otherCurrentAssets 36000000.00
totalLiab 538000000.00
totalStockholderEquity 5283000000.00
otherCurrentLiab 74323000000.00
commonStock 1722000000.00
capitalStock 2162000000.00
retainedEarnings 6051000000.00
otherLiab 1573000000.00
otherAssets 63781000000.00
cash -538000000.00
totalCurrentLiabilities 5513000000.00
netDebt 1076000000.00
shortTermDebt 5513000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity -2930000000.00
propertyPlantEquipment 1414000000.00
totalCurrentAssets -538000000.00
longTermInvestments 22573000000.00
netTangibleAssets 3781000000.00
shortTermInvestments 10832000000.00
netReceivables 388000000.00
longTermDebt 538000000.00
inventory 3000000.00
accountsPayable 74323000000.00
accumulatedOtherComprehensiveIncome -2930000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 6051000000.00
nonCurrrentAssetsOther -23987000000.00
nonCurrentAssetsTotal 23987000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 538000000.00
nonCurrentLiabilitiesOther 7086000000.00
nonCurrentLiabilitiesTotal 538000000.00
capitalSurpluse 1722000000.00
liabilitiesAndStockholdersEquity 87230000000.00
cashAndShortTermInvestments -538000000.00
propertyPlantAndEquipmentNet 1414000000.00
netInvestedCapital 5381000000.00
commonStockSharesOutstanding 147696000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 88573000000.00
intangibleAssets 1063000000.00
otherCurrentAssets 5000000.00
totalLiab 83389000000.00
totalStockholderEquity 5184000000.00
otherCurrentLiab 69208000000.00
commonStock 1715000000.00
capitalStock 2155000000.00
retainedEarnings 5949000000.00
otherLiab 1394000000.00
otherAssets 47050000000.00
cash 3334000000.00
totalCurrentLiabilities 12124000000.00
netDebt -2671000000.00
shortTermDebt 12124000000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -2920000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 15313000000.00
longTermInvestments 23736000000.00
netTangibleAssets 3681000000.00
shortTermInvestments 11594000000.00
netReceivables 385000000.00
longTermDebt 663000000.00
inventory 6000000.00
accountsPayable 69208000000.00
accumulatedOtherComprehensiveIncome -2920000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5949000000.00
nonCurrrentAssetsOther -26210000000.00
nonCurrentAssetsTotal 26210000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 663000000.00
nonCurrentLiabilitiesOther 13518000000.00
nonCurrentLiabilitiesTotal 71265000000.00
capitalSurpluse 1715000000.00
liabilitiesAndStockholdersEquity 88573000000.00
cashAndShortTermInvestments 14928000000.00
propertyPlantAndEquipmentNet 1411000000.00
netInvestedCapital 5407000000.00
commonStockSharesOutstanding 148038000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 89545000000.00
intangibleAssets 38000000.00
otherCurrentAssets -8129000000.00
totalLiab 84652000000.00
totalStockholderEquity 4893000000.00
otherCurrentLiab -5837000000.00
commonStock 1754000000.00
capitalStock 2194000000.00
retainedEarnings 5811000000.00
otherLiab 1283000000.00
goodWill 1027000000.00
otherAssets 80946000000.00
cash 1997000000.00
totalCurrentLiabilities 1263000000.00
netDebt 5754000000.00
shortTermDebt 7100000000.00
shortLongTermDebt 7100000000.00
shortLongTermDebtTotal 7751000000.00
otherStockholderEquity 1459000000.00
propertyPlantEquipment 1581000000.00
totalCurrentAssets 6169000000.00
longTermInvestments 24636000000.00
netTangibleAssets 3388000000.00
shortTermInvestments 11915000000.00
netReceivables 386000000.00
longTermDebt 651000000.00
inventory 3000000.00
accountsPayable 71652000000.00
accumulatedOtherComprehensiveIncome -3112000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5811000000.00
nonCurrrentAssetsOther -24679000000.00
nonCurrentAssetsTotal 2430000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 651000000.00
nonCurrentLiabilitiesOther 12349000000.00
nonCurrentLiabilitiesTotal 82500000000.00
capitalSurpluse 1754000000.00
liabilitiesAndStockholdersEquity 89545000000.00
cashAndShortTermInvestments 13912000000.00
propertyPlantAndEquipmentGross 2434000000.00
propertyPlantAndEquipmentNet 1408000000.00
netInvestedCapital 5104000000.00
commonStockSharesOutstanding 148829000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 88474000000.00
intangibleAssets 1034000000.00
otherCurrentAssets 25000000.00
totalLiab 83778000000.00
totalStockholderEquity 4696000000.00
otherCurrentLiab 75995000000.00
commonStock 1799000000.00
capitalStock 2239000000.00
retainedEarnings 5597000000.00
otherLiab 1773000000.00
otherAssets 81717000000.00
cash 1840000000.00
totalCurrentLiabilities 2885000000.00
netDebt -1193000000.00
shortTermDebt 2885000000.00
shortLongTermDebtTotal 647000000.00
otherStockholderEquity 1047000000.00
propertyPlantEquipment 1388000000.00
totalCurrentAssets 4348000000.00
longTermInvestments 25165000000.00
netTangibleAssets 3222000000.00
shortTermInvestments 23233000000.00
netReceivables 347000000.00
longTermDebt 647000000.00
inventory 3000000.00
accountsPayable 75995000000.00
accumulatedOtherComprehensiveIncome -3140000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5597000000.00
nonCurrrentAssetsOther -25178000000.00
nonCurrentAssetsTotal 2409000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 647000000.00
nonCurrentLiabilitiesOther 7136000000.00
nonCurrentLiabilitiesTotal 38513000000.00
capitalSurpluse 1799000000.00
liabilitiesAndStockholdersEquity 88474000000.00
cashAndShortTermInvestments 4348000000.00
propertyPlantAndEquipmentNet 1388000000.00
netInvestedCapital 4903000000.00
commonStockSharesOutstanding 149792000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 87784000000.00
intangibleAssets 1015000000.00
otherCurrentAssets -26885000000.00
totalLiab 82152000000.00
totalStockholderEquity 5632000000.00
otherCurrentLiab 79061000000.00
commonStock 1845000000.00
capitalStock 2285000000.00
retainedEarnings 5447000000.00
otherLiab 1402000000.00
otherAssets 57783000000.00
cash 1808000000.00
totalCurrentLiabilities 1018000000.00
netDebt -1137000000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 671000000.00
otherStockholderEquity -2100000000.00
propertyPlantEquipment 1372000000.00
totalCurrentAssets 559000000.00
longTermInvestments 27055000000.00
netTangibleAssets 4177000000.00
shortTermInvestments 25297000000.00
netReceivables 339000000.00
longTermDebt 671000000.00
accountsPayable 79061000000.00
accumulatedOtherComprehensiveIncome -2100000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5447000000.00
nonCurrrentAssetsOther 1015000000.00
nonCurrentAssetsTotal 29442000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 671000000.00
nonCurrentLiabilitiesOther 2420000000.00
nonCurrentLiabilitiesTotal 671000000.00
capitalSurpluse 1845000000.00
liabilitiesAndStockholdersEquity 87784000000.00
cashAndShortTermInvestments 27105000000.00
propertyPlantAndEquipmentNet 1372000000.00
netInvestedCapital 5863000000.00
commonStockSharesOutstanding 150838000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 91126000000.00
intangibleAssets 1015000000.00
otherCurrentAssets 43000000.00
totalLiab 84832000000.00
totalStockholderEquity 6294000000.00
otherCurrentLiab 82351000000.00
commonStock 1889000000.00
capitalStock 2329000000.00
retainedEarnings 5311000000.00
otherLiab 1154000000.00
otherAssets 89266000000.00
cash 5793000000.00
totalCurrentLiabilities 638000000.00
netDebt -5104000000.00
shortTermDebt 638000000.00
shortLongTermDebtTotal 689000000.00
otherStockholderEquity -149459000000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 700000000.00
longTermInvestments 27795000000.00
netTangibleAssets 4839000000.00
shortTermInvestments 26145000000.00
netReceivables 318000000.00
longTermDebt 689000000.00
inventory 4000000.00
accountsPayable 82351000000.00
accumulatedOtherComprehensiveIncome -1346000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5311000000.00
nonCurrrentAssetsOther -28996000000.00
nonCurrentAssetsTotal 1160000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 689000000.00
nonCurrentLiabilitiesOther 1792000000.00
nonCurrentLiabilitiesTotal 84194000000.00
capitalSurpluse 1889000000.00
liabilitiesAndStockholdersEquity 91126000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentNet 1346000000.00
netInvestedCapital 6543000000.00
commonStockSharesOutstanding 151687000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 93200000000.00
intangibleAssets 1000000.00
otherCurrentAssets 29901000000.00
totalLiab 85737000000.00
totalStockholderEquity 7463000000.00
otherCurrentLiab 82789000000.00
commonStock 1928000000.00
capitalStock 2368000000.00
retainedEarnings 5175000000.00
otherLiab 1033000000.00
goodWill 1014000000.00
otherAssets 30449000000.00
cash 10878000000.00
totalCurrentLiabilities 903000000.00
netDebt -9866000000.00
shortTermDebt 903000000.00
shortLongTermDebtTotal 1012000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 1319000000.00
totalCurrentAssets 35253000000.00
longTermInvestments 25712000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 24048000000.00
netReceivables 327000000.00
longTermDebt 1012000000.00
inventory 8000000.00
accountsPayable 82789000000.00
accumulatedOtherComprehensiveIncome -80000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5175000000.00
nonCurrrentAssetsOther -548000000.00
nonCurrentAssetsTotal 27498000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 1936000000.00
nonCurrentLiabilitiesTotal 1012000000.00
capitalSurpluse 1928000000.00
liabilitiesAndStockholdersEquity 93200000000.00
cashAndShortTermInvestments 34926000000.00
propertyPlantAndEquipmentNet 1319000000.00
netInvestedCapital 8035000000.00
commonStockSharesOutstanding 153635000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 88306000000.00
intangibleAssets 1015000000.00
otherCurrentAssets 33669000000.00
totalLiab 80532000000.00
totalStockholderEquity 7774000000.00
otherCurrentLiab 77884000000.00
commonStock 2245000000.00
capitalStock 2685000000.00
retainedEarnings 5025000000.00
otherLiab 1049000000.00
otherAssets 63865000000.00
cash 10039000000.00
totalCurrentLiabilities 579000000.00
netDebt -9019000000.00
shortTermDebt 579000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 1282000000.00
totalCurrentAssets 597000000.00
longTermInvestments 22093000000.00
netTangibleAssets 6319000000.00
shortTermInvestments 20461000000.00
netReceivables 293000000.00
longTermDebt 1020000000.00
inventory 21000000.00
accountsPayable 77884000000.00
accumulatedOtherComprehensiveIncome 64000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5025000000.00
nonCurrrentAssetsOther -546000000.00
nonCurrentAssetsTotal 23844000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 1628000000.00
nonCurrentLiabilitiesTotal 1020000000.00
capitalSurpluse 2245000000.00
liabilitiesAndStockholdersEquity 88306000000.00
cashAndShortTermInvestments 30500000000.00
propertyPlantAndEquipmentNet 1282000000.00
netInvestedCapital 8354000000.00
commonStockSharesOutstanding 160480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 87208000000.00
intangibleAssets 1015000000.00
otherCurrentAssets 36375000000.00
totalLiab 79175000000.00
totalStockholderEquity 8033000000.00
otherCurrentLiab 741000000.00
commonStock 2565000000.00
capitalStock 3005000000.00
retainedEarnings 4853000000.00
otherLiab 1021000000.00
otherAssets 108782000000.00
cash 10611000000.00
totalCurrentLiabilities 741000000.00
netDebt -9303000000.00
shortTermDebt 741000000.00
shortLongTermDebtTotal 1308000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 65634000000.00
longTermInvestments 19866000000.00
netTangibleAssets 6578000000.00
shortTermInvestments 18170000000.00
netReceivables 307000000.00
longTermDebt 1308000000.00
inventory 23000000.00
accountsPayable 76105000000.00
accumulatedOtherComprehensiveIncome 175000000.00
commonStockTotalEquity 2565000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 4853000000.00
nonCurrrentAssetsOther -546000000.00
nonCurrentAssetsTotal 21574000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1308000000.00
nonCurrentLiabilitiesOther 1762000000.00
nonCurrentLiabilitiesTotal 1308000000.00
capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 87208000000.00
cashAndShortTermInvestments 28952000000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
netInvestedCapital 8901000000.00
commonStockSharesOutstanding 163054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 85121000000.00
intangibleAssets 1016000000.00
otherCurrentAssets 39109000000.00
totalLiab 77188000000.00
totalStockholderEquity 7933000000.00
otherCurrentLiab 1032000000.00
commonStock 2653000000.00
retainedEarnings 4566000000.00
otherLiab 1004000000.00
otherAssets 105059000000.00
cash 9003000000.00
totalCurrentLiabilities 1032000000.00
netDebt -7704000000.00
shortTermDebt 1032000000.00
shortLongTermDebtTotal 1299000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 1236000000.00
totalCurrentAssets 65183000000.00
longTermInvestments 892000000.00
netTangibleAssets 6351000000.00
shortTermInvestments 16644000000.00
netReceivables 310000000.00
longTermDebt 1299000000.00
inventory 3000000.00
accountsPayable 73853000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 2653000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4566000000.00
nonCurrrentAssetsOther -545000000.00
nonCurrentAssetsTotal 19938000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1299000000.00
nonCurrentLiabilitiesOther 2036000000.00
nonCurrentLiabilitiesTotal 1299000000.00
capitalSurpluse 2653000000.00
liabilitiesAndStockholdersEquity 85121000000.00
cashAndShortTermInvestments 25764000000.00
propertyPlantAndEquipmentGross 1236000000.00
propertyPlantAndEquipmentNet 1236000000.00
netInvestedCapital 8666000000.00
commonStockSharesOutstanding 163887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 81476000000.00
intangibleAssets 2000000.00
otherCurrentAssets 44533000000.00
totalLiab 73590000000.00
totalStockholderEquity 7886000000.00
otherCurrentLiab 69653000000.00
commonStock 2686000000.00
retainedEarnings 4309000000.00
otherLiab 1029000000.00
goodWill 1014000000.00
otherAssets -3000000.00
cash 1617000000.00
totalCurrentLiabilities 1572000000.00
netDebt -281000000.00
shortTermDebt 1572000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1336000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 1209000000.00
totalCurrentAssets 62347000000.00
longTermInvestments 17531000000.00
netTangibleAssets 6304000000.00
shortTermInvestments 15731000000.00
netReceivables 320000000.00
longTermDebt 1336000000.00
inventory 4000000.00
accountsPayable 69653000000.00
accumulatedOtherComprehensiveIncome 325000000.00
commonStockTotalEquity 2686000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4309000000.00
nonCurrrentAssetsOther -542000000.00
nonCurrentAssetsTotal 19132000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1336000000.00
nonCurrentLiabilitiesOther 2604000000.00
nonCurrentLiabilitiesTotal 1336000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 81476000000.00
cashAndShortTermInvestments 17494000000.00
propertyPlantAndEquipmentGross 1209000000.00
propertyPlantAndEquipmentNet 1209000000.00
netInvestedCapital 8652000000.00
commonStockSharesOutstanding 163900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 78357000000.00
intangibleAssets 1016000000.00
otherCurrentAssets 43845000000.00
totalLiab 70689000000.00
totalStockholderEquity 7668000000.00
otherCurrentLiab 67094000000.00
commonStock 2680000000.00
retainedEarnings 4090000000.00
otherLiab 714000000.00
otherAssets 96298000000.00
cash 1432000000.00
totalCurrentLiabilities 1252000000.00
netDebt -85000000.00
shortTermDebt 1252000000.00
shortLongTermDebtTotal 1347000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 1187000000.00
totalCurrentAssets 60416000000.00
longTermInvestments 919000000.00
netTangibleAssets 6086000000.00
shortTermInvestments 14662000000.00
netReceivables 319000000.00
longTermDebt 1347000000.00
inventory 6000000.00
accountsPayable 67094000000.00
accumulatedOtherComprehensiveIncome 332000000.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4090000000.00
nonCurrrentAssetsOther -544000000.00
nonCurrentAssetsTotal 17941000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1347000000.00
nonCurrentLiabilitiesOther 2248000000.00
nonCurrentLiabilitiesTotal 1347000000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 78357000000.00
cashAndShortTermInvestments 16252000000.00
propertyPlantAndEquipmentGross 1187000000.00
propertyPlantAndEquipmentNet 1187000000.00
netInvestedCapital 8445000000.00
commonStockSharesOutstanding 163779000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 76447000000.00
intangibleAssets 1014000000.00
earningAssets 17812000000.00
otherCurrentAssets 42073000000.00
totalLiab 68872000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 65684000000.00
commonStock 2675000000.00
retainedEarnings 3979000000.00
otherLiab 698000000.00
otherAssets 93956000000.00
cash 2149000000.00
totalCurrentLiabilities 860000000.00
netDebt -796000000.00
shortTermDebt 860000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 58938000000.00
longTermInvestments 918000000.00
netTangibleAssets 5995000000.00
shortTermInvestments 14201000000.00
netReceivables 324000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 71467000000.00
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totalLiab 63995000000.00
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commonStock 2668000000.00
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commonStockSharesOutstanding 172998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 69172000000.00
intangibleAssets 1000000.00
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totalLiab 61819000000.00
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liabilitiesAndStockholdersEquity 69172000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 70361000000.00
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otherCurrentAssets 36599000000.00
totalLiab 62852000000.00
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commonStock 3002000000.00
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commonStockTotalEquity 3002000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 70065000000.00
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commonStockTotalEquity 3271000000.00
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liabilitiesAndStockholdersEquity 70065000000.00
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commonStockSharesOutstanding 189098000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 69195000000.00
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totalLiab 61607000000.00
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preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3603000000.00
nonCurrrentAssetsOther -658000000.00
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capitalSurpluse 3541000000.00
liabilitiesAndStockholdersEquity 69195000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 68746000000.00
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totalLiab 61168000000.00
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preferredStockTotalEquity 566000000.00
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nonCurrrentAssetsOther -706000000.00
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liabilitiesAndStockholdersEquity 68746000000.00
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propertyPlantAndEquipmentGross 1124000000.00
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commonStockSharesOutstanding 199048000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 66731000000.00
intangibleAssets 1015000000.00
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totalLiab 59178000000.00
totalStockholderEquity 7553000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192169.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3296000000.00
treasuryStock 0.00
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capitalSurpluse 4052000000.00
liabilitiesAndStockholdersEquity 66731000000.00
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propertyPlantAndEquipmentGross 1111000000.00
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commonStockSharesOutstanding 205765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 66457000000.00
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totalLiab 58836000000.00
totalStockholderEquity 7621000000.00
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propertyPlantEquipment 1099000000.00
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inventory 5000000.00
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totalPermanentEquity 7621000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4231000000.00
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liabilitiesAndStockholdersEquity 66457000000.00
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propertyPlantAndEquipmentGross 1099000000.00
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commonStockSharesOutstanding 209247000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 66481000000.00
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totalLiab 58837000000.00
totalStockholderEquity 7644000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1098000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
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cashAndShortTermInvestments 16083000000.00
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commonStockSharesOutstanding 210243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66288000000.00
intangibleAssets 2000000.00
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totalLiab 58609000000.00
totalStockholderEquity 7679000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1094000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 1094000000.00
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commonStockSharesOutstanding 209681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 65564000000.00
intangibleAssets 3000000.00
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totalLiab 57803000000.00
totalStockholderEquity 7761000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1083000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 65564000000.00
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propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 209106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 65446000000.00
intangibleAssets 5000000.00
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totalLiab 57697000000.00
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deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 1069000000.00
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commonStockSharesOutstanding 208183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 65463000000.00
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totalLiab 57733000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 210405000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63239165000.00
intangibleAssets 8420000.00
otherCurrentAssets 29833042000.00
totalLiab 55604859000.00
totalStockholderEquity 7634306000.00
deferredLongTermLiab 0.00
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commonStock 4724715000.00
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cash 2148179000.00
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inventory -31000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 63239165000.00
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propertyPlantAndEquipmentGross 1019508000.00
propertyPlantAndEquipmentNet 1019508000.00
commonStockSharesOutstanding 205446000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 61038860000.00
intangibleAssets 10329000.00
otherCurrentAssets 34113071000.00
totalLiab 53359553000.00
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deferredLongTermLiab 0.00
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commonStock 4747912000.00
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goodWill 1014129000.00
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cash 2042286000.00
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totalCurrentAssets 46952373000.00
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commonStockTotalEquity 4747912000.00
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retainedEarningsTotalEquity 2211793000.00
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longTermDebtTotal 570385000.00
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nonCurrentLiabilitiesTotal 570385000.00
liabilitiesAndStockholdersEquity 61038860000.00
cashAndShortTermInvestments 12400369000.00
propertyPlantAndEquipmentGross 986553000.00
propertyPlantAndEquipmentNet 986553000.00
commonStockSharesOutstanding 204714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 59642992000.00
intangibleAssets 12281000.00
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totalLiab 52016609000.00
totalStockholderEquity 7626383000.00
deferredLongTermLiab 0.00
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commonStock 4783061000.00
retainedEarnings 2110069000.00
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goodWill 1014129000.00
otherAssets 72784776000.00
cash 2715221000.00
totalCurrentLiabilities 546707000.00
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shortLongTermDebt 270255000.00
shortLongTermDebtTotal 698712000.00
otherStockholderEquity 7626383000.00
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totalCurrentAssets 46501208000.00
longTermInvestments 997090000.00
netTangibleAssets 5890372000.00
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longTermDebt 698712000.00
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commonStockTotalEquity 4783061000.00
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liabilitiesAndStockholdersEquity 59642992000.00
cashAndShortTermInvestments 12192310000.00
propertyPlantAndEquipmentGross 955540000.00
propertyPlantAndEquipmentNet 955540000.00
commonStockSharesOutstanding 204536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 59179913000.00
intangibleAssets 14259000.00
otherCurrentAssets 34274985000.00
totalLiab 51554176000.00
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deferredLongTermLiab 0.00
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commonStock 4777630000.00
retainedEarnings 2031270000.00
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goodWill 1014129000.00
otherAssets 71388913000.00
cash 3556893000.00
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otherStockholderEquity 7625737000.00
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totalCurrentAssets 46970913000.00
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cashAndShortTermInvestments 12258778000.00
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commonStockSharesOutstanding 204096000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 59669525000.00
intangibleAssets 16272000.00
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totalLiab 52162006000.00
totalStockholderEquity 7507519000.00
deferredLongTermLiab 0.00
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commonStock 4766731000.00
retainedEarnings 1966910000.00
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goodWill 1014129000.00
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cash 6906443000.00
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otherStockholderEquity 7507519000.00
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commonStockTotalEquity 4766731000.00
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liabilitiesAndStockholdersEquity 59669525000.00
cashAndShortTermInvestments 14549559000.00
propertyPlantAndEquipmentGross 905462000.00
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commonStockSharesOutstanding 204277000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 58410927000.00
intangibleAssets 18546000.00
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totalLiab 50772832000.00
totalStockholderEquity 7638095000.00
deferredLongTermLiab 0.00
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commonStock 4756288000.00
retainedEarnings 1894623000.00
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goodWill 1014129000.00
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cash 7161372000.00
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liabilitiesAndStockholdersEquity 58410927000.00
cashAndShortTermInvestments 13161383000.00
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propertyPlantAndEquipmentNet 873800000.00
commonStockSharesOutstanding 204155000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 58365459000.00
intangibleAssets 20843000.00
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totalLiab 50835284000.00
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deferredLongTermLiab 0.00
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commonStock 4738272000.00
retainedEarnings 1823043000.00
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goodWill 1014129000.00
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cash 8419549000.00
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liabilitiesAndStockholdersEquity 58365459000.00
cashAndShortTermInvestments 13071964000.00
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commonStockSharesOutstanding 202888000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 57555931000.00
intangibleAssets 23162000.00
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totalLiab 50101633000.00
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deferredLongTermLiab 0.00
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commonStock 4728556000.00
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goodWill 1014129000.00
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cash 7512620000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 57204843000.00
intangibleAssets 25520000.00
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totalLiab 49828868000.00
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deferredLongTermLiab 0.00
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commonStock 4723855000.00
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cashAndShortTermInvestments 11864287000.00
propertyPlantAndEquipmentGross 829809000.00
propertyPlantAndEquipmentNet 829809000.00
commonStockSharesOutstanding 203278000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 55458870000.00
intangibleAssets 28160000.00
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totalLiab 48136711000.00
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deferredLongTermLiab 0.00
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commonStock 4717295000.00
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cash 8053556000.00
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liabilitiesAndStockholdersEquity 55458870000.00
cashAndShortTermInvestments 11616964000.00
propertyPlantAndEquipmentGross 811127000.00
propertyPlantAndEquipmentNet 811127000.00
commonStockSharesOutstanding 197271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 55111275000.00
intangibleAssets 30826000.00
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totalLiab 48411185000.00
totalStockholderEquity 6700090000.00
deferredLongTermLiab 0.00
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commonStock 4192136000.00
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goodWill 1014129000.00
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cash 7770484000.00
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liabilitiesAndStockholdersEquity 55111275000.00
cashAndShortTermInvestments 11233293000.00
propertyPlantAndEquipmentGross 803214000.00
propertyPlantAndEquipmentNet 803214000.00
commonStockSharesOutstanding 185286000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 56080844000.00
intangibleAssets 33562000.00
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totalLiab 49494628000.00
totalStockholderEquity 6586216000.00
deferredLongTermLiab 0.00
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commonStock 4185513000.00
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goodWill 1014129000.00
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cash 9499156000.00
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nonCurrentLiabilitiesTotal 2158701000.00
liabilitiesAndStockholdersEquity 56080844000.00
cashAndShortTermInvestments 12922361000.00
propertyPlantAndEquipmentGross 785519000.00
propertyPlantAndEquipmentNet 785519000.00
commonStockSharesOutstanding 185123000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 56031127000.00
intangibleAssets 36444000.00
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totalLiab 49566564000.00
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deferredLongTermLiab 0.00
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commonStock 4179024000.00
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liabilitiesAndStockholdersEquity 56031127000.00
cashAndShortTermInvestments 13052017000.00
propertyPlantAndEquipmentGross 726372000.00
propertyPlantAndEquipmentNet 726372000.00
commonStockSharesOutstanding 184209000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 55188312000.00
intangibleAssets 39667000.00
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totalLiab 48855503000.00
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deferredLongTermLiab 0.00
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commonStock 4172887000.00
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goodWill 1014129000.00
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cash 9545721000.00
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commonStockTotalEquity 4172887000.00
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liabilitiesAndStockholdersEquity 55188312000.00
cashAndShortTermInvestments 12879610000.00
propertyPlantAndEquipmentGross 720365000.00
propertyPlantAndEquipmentNet 720365000.00
commonStockSharesOutstanding 184742000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 54904540000.00
intangibleAssets 43239000.00
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totalLiab 48044208000.00
totalStockholderEquity 6860332000.00
deferredLongTermLiab 0.00
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commonStock 4167828000.00
retainedEarnings 1338401000.00
otherLiab 598362000.00
goodWill 1014129000.00
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commonStockTotalEquity 4167828000.00
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retainedEarningsTotalEquity 1338401000.00
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nonCurrentAssetsTotal 6630757000.00
longTermDebtTotal 2173176000.00
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nonCurrentLiabilitiesTotal 2173176000.00
liabilitiesAndStockholdersEquity 54904540000.00
cashAndShortTermInvestments 12556502000.00
propertyPlantAndEquipmentGross 717299000.00
propertyPlantAndEquipmentNet 717299000.00
commonStockSharesOutstanding 184062000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 54110564000.00
intangibleAssets 47000000.00
otherCurrentAssets 37043346000.00
totalLiab 47759911000.00
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deferredLongTermLiab 0.00
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commonStock 4170888000.00
retainedEarnings 1290131000.00
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goodWill 1014129000.00
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cash 6714085000.00
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netDebt -4361516000.00
shortTermDebt 3837000.00
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otherStockholderEquity -406903000.00
propertyPlantEquipment 706746000.00
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longTermInvestments 38027489000.00
netTangibleAssets 3992987000.00
shortTermInvestments 3287844000.00
netReceivables 390000000.00
longTermDebt 2352569000.00
inventory -277000.00
accountsPayable 44490195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4170888000.00
preferredStockTotalEquity 1301289000.00
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treasuryStock 0.00
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longTermDebtTotal 2352569000.00
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nonCurrentLiabilitiesTotal 2352569000.00
liabilitiesAndStockholdersEquity 54110564000.00
cashAndShortTermInvestments 10001929000.00
propertyPlantAndEquipmentGross 706746000.00
propertyPlantAndEquipmentNet 706746000.00
commonStockSharesOutstanding 183655000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 55511918000.00
intangibleAssets 50818000.00
otherCurrentAssets 37671410000.00
totalLiab 49463277000.00
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deferredLongTermLiab 0.00
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commonStock 4166109000.00
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goodWill 1014129000.00
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cash 7820885000.00
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otherStockholderEquity -446157000.00
propertyPlantEquipment 708882000.00
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longTermInvestments 37974424000.00
netTangibleAssets 3858820000.00
shortTermInvestments 3091310000.00
netReceivables 423000000.00
longTermDebt 2337113000.00
inventory -487000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3428000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4166109000.00
preferredStockTotalEquity 1128302000.00
retainedEarningsTotalEquity 1203815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43287702000.00
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longTermDebtTotal 2337113000.00
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nonCurrentLiabilitiesTotal 2337113000.00
liabilitiesAndStockholdersEquity 55511918000.00
cashAndShortTermInvestments 10912195000.00
propertyPlantAndEquipmentGross 708882000.00
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commonStockSharesOutstanding 183456000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 53087001000.00
intangibleAssets 55034000.00
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totalLiab 47168746000.00
totalStockholderEquity 5921117000.00
deferredLongTermLiab 0.00
commonStock 4162001000.00
retainedEarnings 1170477000.00
otherLiab 590020000.00
goodWill 1015129000.00
otherAssets 59623148000.00
cash 6580381000.00
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shortTermDebt 6608000.00
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propertyPlantEquipment 709188000.00
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shortTermInvestments 0.00
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inventory 338430000.00
accountsPayable 43772537000.00
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commonStockTotalEquity 4162001000.00
preferredStockTotalEquity 1123377000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41608043000.00
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liabilitiesAndStockholdersEquity 53087001000.00
cashAndShortTermInvestments 6580381000.00
propertyPlantAndEquipmentGross 709188000.00
propertyPlantAndEquipmentNet 709188000.00
commonStockSharesOutstanding 183383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 53407012000.00
intangibleAssets 59277000.00
otherCurrentAssets 37776818000.00
totalLiab 46917649000.00
totalStockholderEquity 6491971000.00
deferredLongTermLiab 0.00
commonStock 4157525000.00
retainedEarnings 1110120000.00
otherLiab 610737000.00
goodWill 1015129000.00
otherAssets 60025358000.00
cash 9011848000.00
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shortTermDebt 7621000.00
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propertyPlantEquipment 714913000.00
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shortTermInvestments 0.00
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inventory 284061000.00
accountsPayable 43160247000.00
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commonStockTotalEquity 4157525000.00
preferredStockTotalEquity 1800473000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41702848000.00
nonCurrentAssetsTotal 6618346000.00
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liabilitiesAndStockholdersEquity 53407012000.00
cashAndShortTermInvestments 9011848000.00
propertyPlantAndEquipmentGross 714913000.00
propertyPlantAndEquipmentNet 714913000.00
commonStockSharesOutstanding 183137000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 52896307000.00
intangibleAssets 63538000.00
otherCurrentAssets 34252849000.00
totalLiab 46509529000.00
totalStockholderEquity 6389113000.00
deferredLongTermLiab 0.00
commonStock 4162522000.00
retainedEarnings 1060525000.00
otherLiab 573269000.00
goodWill 1015129000.00
otherAssets 59605094000.00
cash 8711585000.00
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netDebt -6408625000.00
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propertyPlantEquipment 715815000.00
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inventory 343171000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4162522000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 52896307000.00
cashAndShortTermInvestments 11934671000.00
propertyPlantAndEquipmentGross 715815000.00
propertyPlantAndEquipmentNet 715815000.00
commonStockSharesOutstanding 182964000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 53149109000.00
intangibleAssets 67830000.00
otherCurrentAssets 34504300000.00
totalLiab 46165881000.00
totalStockholderEquity 6985308000.00
deferredLongTermLiab 0.00
commonStock 4163242000.00
retainedEarnings 1036590000.00
otherLiab 612953000.00
goodWill 1015129000.00
otherAssets 59895447000.00
cash 8245245000.00
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netDebt -6220510000.00
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propertyPlantEquipment 719276000.00
totalCurrentAssets 46402771000.00
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netReceivables 422431000.00
longTermDebt 1998948000.00
inventory 354768000.00
accountsPayable 42875609000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2377560000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41099549000.00
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liabilitiesAndStockholdersEquity 53149109000.00
cashAndShortTermInvestments 11476040000.00
propertyPlantAndEquipmentGross 719276000.00
propertyPlantAndEquipmentNet 719276000.00
commonStockSharesOutstanding 182964000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 51531320000.00
intangibleAssets 72571000.00
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totalLiab 44612403000.00
totalStockholderEquity 6920766000.00
deferredLongTermLiab 0.00
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commonStock 4160697000.00
retainedEarnings 994380000.00
otherLiab 564555000.00
goodWill 1015129000.00
otherAssets 59017521000.00
cash 6220834000.00
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netDebt -4197105000.00
shortTermDebt 125290000.00
shortLongTermDebtTotal 2023729000.00
otherStockholderEquity 4160697000.00
propertyPlantEquipment 726503000.00
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longTermInvestments 36798123000.00
netTangibleAssets 3478543000.00
shortTermInvestments 4811953000.00
netReceivables 36850869000.00
longTermDebt 1898439000.00
inventory 362473000.00
accountsPayable 41363148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4160697000.00
preferredStockTotalEquity 2354523000.00
retainedEarningsTotalEquity 994380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38130398000.00
nonCurrentAssetsTotal 7486201000.00
longTermDebtTotal 1898439000.00
nonCurrentLiabilitiesOther 1225526000.00
nonCurrentLiabilitiesTotal 1898439000.00
liabilitiesAndStockholdersEquity 51531320000.00
cashAndShortTermInvestments 6220834000.00
propertyPlantAndEquipmentGross 726503000.00
propertyPlantAndEquipmentNet 726503000.00
commonStockSharesOutstanding 182858000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 51361414000.00
intangibleAssets 77346000.00
otherCurrentAssets 37761792000.00
totalLiab 44448323000.00
totalStockholderEquity 6914593000.00
deferredLongTermLiab 0.00
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commonStock 4158369000.00
retainedEarnings 931345000.00
otherLiab 556712000.00
goodWill 1015161000.00
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cash 5960020000.00
totalCurrentLiabilities 147945000.00
netDebt -3932406000.00
shortTermDebt 147945000.00
shortLongTermDebtTotal 2027614000.00
otherStockholderEquity -504491000.00
propertyPlantEquipment 722600000.00
totalCurrentAssets 43721812000.00
longTermInvestments 36842455000.00
netTangibleAssets 3489712000.00
shortTermInvestments 4965817000.00
netReceivables 36946298000.00
longTermDebt 1879669000.00
inventory 397933000.00
accountsPayable 41191230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4158369000.00
preferredStockTotalEquity 2329370000.00
retainedEarningsTotalEquity 931345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858678000.00
nonCurrentAssetsTotal 7639602000.00
longTermDebtTotal 1879669000.00
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nonCurrentLiabilitiesTotal 1879669000.00
liabilitiesAndStockholdersEquity 51361414000.00
cashAndShortTermInvestments 5960020000.00
propertyPlantAndEquipmentGross 722600000.00
propertyPlantAndEquipmentNet 722600000.00
commonStockSharesOutstanding 182728000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 50807708000.00
intangibleAssets 82199000.00
otherCurrentAssets 37483913000.00
totalLiab 44063121000.00
totalStockholderEquity 6745852000.00
deferredLongTermLiab 0.00
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commonStock 4178369000.00
retainedEarnings 904247000.00
otherLiab 546267000.00
goodWill 1015161000.00
otherAssets 58493040000.00
cash 5638463000.00
totalCurrentLiabilities 182167000.00
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shortTermDebt 182167000.00
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otherStockholderEquity -499163000.00
propertyPlantEquipment 721487000.00
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longTermInvestments 36518883000.00
netTangibleAssets 3486093000.00
shortTermInvestments 5007527000.00
netReceivables 36666519000.00
longTermDebt 1913083000.00
inventory 463931000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4178369000.00
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treasuryStock 0.00
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longTermDebtTotal 1913083000.00
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nonCurrentLiabilitiesTotal 1913083000.00
liabilitiesAndStockholdersEquity 50807708000.00
cashAndShortTermInvestments 5638463000.00
propertyPlantAndEquipmentGross 721487000.00
propertyPlantAndEquipmentNet 721487000.00
commonStockSharesOutstanding 181998000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 51034886000.00
intangibleAssets 87898000.00
otherCurrentAssets 33141374000.00
totalLiab 44387672000.00
totalStockholderEquity 6648279000.00
deferredLongTermLiab 0.00
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commonStock 4163619000.00
retainedEarnings 889284000.00
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goodWill 1015161000.00
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cash 5500134000.00
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otherStockholderEquity -461296000.00
propertyPlantEquipment 720985000.00
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longTermInvestments 36671320000.00
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inventory 505863000.00
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noncontrollingInterestInConsolidatedEntity -1065000.00
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commonStockTotalEquity 4163619000.00
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liabilitiesAndStockholdersEquity 51034886000.00
cashAndShortTermInvestments 9705876000.00
propertyPlantAndEquipmentGross 720985000.00
propertyPlantAndEquipmentNet 720985000.00
commonStockSharesOutstanding 178098000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 51047776000.00
intangibleAssets 94128000.00
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totalLiab 44553185000.00
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deferredLongTermLiab 0.00
commonStock 4070963000.00
retainedEarnings 1017428000.00
otherLiab 636649000.00
goodWill 1015161000.00
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cash 5529424000.00
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propertyPlantEquipment 719592000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 4070963000.00
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liabilitiesAndStockholdersEquity 51047776000.00
cashAndShortTermInvestments 5529424000.00
propertyPlantAndEquipmentGross 719592000.00
propertyPlantAndEquipmentNet 719592000.00
commonStockSharesOutstanding 172865000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 52147295000.00
intangibleAssets 100425000.00
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totalLiab 45726193000.00
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deferredLongTermLiab 0.00
commonStock 3964140000.00
retainedEarnings 1099621000.00
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goodWill 1015161000.00
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cash 1068755000.00
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liabilitiesAndStockholdersEquity 52147295000.00
cashAndShortTermInvestments 5930626000.00
propertyPlantAndEquipmentGross 705372000.00
propertyPlantAndEquipmentNet 705372000.00
commonStockSharesOutstanding 161810000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 51712981000.00
intangibleAssets 106839000.00
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totalLiab 45856069000.00
totalStockholderEquity 5842206000.00
commonStock 3517621000.00
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goodWill 1015161000.00
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cash 1045391000.00
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shortTermDebt 3123000.00
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commonStockTotalEquity 3517621000.00
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liabilitiesAndStockholdersEquity 51712981000.00
cashAndShortTermInvestments 4455602000.00
propertyPlantAndEquipmentGross 707387000.00
propertyPlantAndEquipmentNet 707387000.00
commonStockSharesOutstanding 151073000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 51123007000.00
intangibleAssets 113416000.00
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totalLiab 45412750000.00
totalStockholderEquity 5692658000.00
commonStock 3318417000.00
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goodWill 1015161000.00
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cash 2023153000.00
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otherStockholderEquity -16160000.00
propertyPlantEquipment 710534000.00
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shortTermInvestments 3655619000.00
netReceivables 466492000.00
longTermDebt 2076346000.00
inventory 598349000.00
accountsPayable 41840589000.00
accumulatedOtherComprehensiveIncome -436899000.00
commonStockTotalEquity 3318417000.00
preferredStockTotalEquity 1502784000.00
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nonCurrentLiabilitiesTotal 2017220000.00
liabilitiesAndStockholdersEquity 51123007000.00
cashAndShortTermInvestments 5678772000.00
propertyPlantAndEquipmentGross 710534000.00
propertyPlantAndEquipmentNet 710534000.00
commonStockSharesOutstanding 151073000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 53403672000.00
intangibleAssets 123551000.00
otherCurrentAssets 42774864000.00
totalLiab 47879784000.00
totalStockholderEquity 5502355000.00
commonStock 2974256000.00
retainedEarnings 1487707000.00
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goodWill 1017385000.00
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cash 992940000.00
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otherStockholderEquity -15218000.00
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inventory 565574000.00
accountsPayable 43007981000.00
accumulatedOtherComprehensiveIncome -469112000.00
commonStockTotalEquity 2974256000.00
preferredStockTotalEquity 1529462000.00
nonCurrrentAssetsOther 877105000.00
nonCurrentAssetsTotal 7401531000.00
nonCurrentLiabilitiesTotal 2618698000.00
liabilitiesAndStockholdersEquity 53403672000.00
cashAndShortTermInvestments 3227277000.00
propertyPlantAndEquipmentGross 698225000.00
propertyPlantAndEquipmentNet 698225000.00
commonStockSharesOutstanding 127581000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 52874957000.00
intangibleAssets 121675000.00
otherCurrentAssets 42831443000.00
totalLiab 47293004000.00
totalStockholderEquity 5557932000.00
commonStock 2779896000.00
retainedEarnings 1668608000.00
otherLiab 597543000.00
goodWill 1017385000.00
otherAssets 60684206000.00
cash 1229205000.00
totalCurrentLiabilities 1019000.00
netDebt 1035191000.00
shortTermDebt 1019000.00
shortLongTermDebtTotal 2264396000.00
otherStockholderEquity -14138000.00
propertyPlantEquipment 703613000.00
totalCurrentAssets 45065708000.00
shortTermInvestments 1005060000.00
longTermDebt 1987589000.00
inventory 545383000.00
accountsPayable 42644172000.00
accumulatedOtherComprehensiveIncome -368164000.00
commonStockTotalEquity 2779896000.00
preferredStockTotalEquity 1491730000.00
nonCurrrentAssetsOther -7809229000.00
nonCurrentAssetsTotal 7809249000.00
nonCurrentLiabilitiesTotal 2197343000.00
liabilitiesAndStockholdersEquity 52874957000.00
cashAndShortTermInvestments 2234265000.00
propertyPlantAndEquipmentGross 703613000.00
propertyPlantAndEquipmentNet 703613000.00
commonStockSharesOutstanding 115908000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 54545012000.00
intangibleAssets 124585000.00
otherCurrentAssets 43556780000.00
totalLiab 48965178000.00
totalStockholderEquity 5553006000.00
commonStock 2592809000.00
retainedEarnings 1713897000.00
otherLiab 578768000.00
goodWill 1034465000.00
otherAssets 62258717000.00
cash 3274527000.00
totalCurrentLiabilities 984000.00
netDebt -898000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 3273629000.00
otherStockholderEquity 2592809000.00
propertyPlantEquipment 701742000.00
totalCurrentAssets 46831307000.00
longTermDebt 2882882000.00
inventory 489419000.00
accountsPayable 43307233000.00
accumulatedOtherComprehensiveIncome -340727000.00
preferredStockTotalEquity 1587027000.00
nonCurrrentAssetsOther -7713685000.00
nonCurrentAssetsTotal 7713705000.00
nonCurrentLiabilitiesTotal 3272645000.00
liabilitiesAndStockholdersEquity 54545012000.00
cashAndShortTermInvestments 3274527000.00
propertyPlantAndEquipmentGross 701742000.00
propertyPlantAndEquipmentNet 701742000.00
commonStockSharesOutstanding 114106000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 55092791000.00
intangibleAssets 125935000.00
otherCurrentAssets 40589993000.00
totalLiab 48563775000.00
totalStockholderEquity 6501696000.00
commonStock 2599916000.00
retainedEarnings 2433363000.00
otherLiab 669111000.00
goodWill 1651377000.00
otherAssets 63110599000.00
cash 3808735000.00
totalCurrentLiabilities 15451000.00
netDebt -1299916000.00
shortTermDebt 15451000.00
shortLongTermDebtTotal 2508819000.00
otherStockholderEquity -14459000.00
propertyPlantEquipment 687096000.00
totalCurrentAssets 47074983000.00
shortTermInvestments 2676255000.00
longTermDebt 2657278000.00
inventory 392110000.00
accountsPayable 41316496000.00
accumulatedOtherComprehensiveIncome -98958000.00
preferredStockTotalEquity 1581834000.00
nonCurrrentAssetsOther -8015734000.00
nonCurrentAssetsTotal 8017808000.00
nonCurrentLiabilitiesTotal 2493368000.00
liabilitiesAndStockholdersEquity 55092791000.00
cashAndShortTermInvestments 6484990000.00
propertyPlantAndEquipmentGross 687096000.00
propertyPlantAndEquipmentNet 687096000.00
commonStockSharesOutstanding 114106000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 53974168000.00
intangibleAssets 132167000.00
otherCurrentAssets 44389004000.00
totalLiab 48377853000.00
totalStockholderEquity 5566027000.00
commonStock 2468141000.00
retainedEarnings 2968242000.00
otherLiab 649672000.00
goodWill 2009509000.00
otherAssets 61548500000.00
cash 2010832000.00
totalCurrentLiabilities 4455234000.00
netDebt 5142851000.00
shortTermDebt 4455234000.00
shortLongTermDebtTotal 7153683000.00
otherStockholderEquity 2482517000.00
propertyPlantEquipment 675480000.00
totalCurrentAssets 46399836000.00
longTermDebt 2727977000.00
inventory 308912000.00
accountsPayable 38590901000.00
accumulatedOtherComprehensiveIncome -171681000.00
preferredStockTotalEquity 286949000.00
nonCurrrentAssetsOther 126414668000.00
nonCurrentAssetsTotal 7574332000.00
nonCurrentLiabilitiesTotal 2698449000.00
liabilitiesAndStockholdersEquity 53974168000.00
cashAndShortTermInvestments 2010832000.00
propertyPlantAndEquipmentGross 675480000.00
propertyPlantAndEquipmentNet 675480000.00
commonStockSharesOutstanding 108497000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 54630883000.00
intangibleAssets 132481000.00
otherCurrentAssets 44792655000.00
totalLiab 49331825000.00
totalStockholderEquity 5273530000.00
commonStock 2210793000.00
retainedEarnings 2981062000.00
otherLiab 555812000.00
goodWill 2009511000.00
otherAssets 62213073000.00
cash 2256038000.00
totalCurrentLiabilities 4936343000.00
netDebt 5476224000.00
shortTermDebt 4936343000.00
shortLongTermDebtTotal 7732262000.00
otherStockholderEquity 2224455000.00
propertyPlantEquipment 656013000.00
totalCurrentAssets 47048693000.00
longTermDebt 2842295000.00
inventory 283695000.00
accountsPayable 37607995000.00
accumulatedOtherComprehensiveIncome -171987000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -4784185000.00
nonCurrentAssetsTotal 7582190000.00
nonCurrentLiabilitiesTotal 2795919000.00
liabilitiesAndStockholdersEquity 54630883000.00
cashAndShortTermInvestments 2256038000.00
propertyPlantAndEquipmentGross 656013000.00
propertyPlantAndEquipmentNet 656013000.00
commonStockSharesOutstanding 106712000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 53408293000.00
intangibleAssets 146363000.00
otherCurrentAssets 41579413000.00
totalLiab 48050079000.00
totalStockholderEquity 5327801000.00
commonStock 2206719000.00
retainedEarnings 2957511000.00
otherLiab 620528000.00
goodWill 2009477000.00
otherAssets 62332774000.00
cash 2904399000.00
totalCurrentLiabilities 4054744000.00
netDebt 3862528000.00
shortTermDebt 4054744000.00
shortLongTermDebtTotal 6766927000.00
otherStockholderEquity 2219905000.00
propertyPlantEquipment 657183000.00
totalCurrentAssets 44483812000.00
longTermDebt 2896705000.00
inventory 245005000.00
accountsPayable 37516337000.00
accumulatedOtherComprehensiveIncome -89615000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -8783809000.00
nonCurrentAssetsTotal 8924481000.00
nonCurrentLiabilitiesTotal 2712183000.00
liabilitiesAndStockholdersEquity 53408293000.00
cashAndShortTermInvestments 2904399000.00
propertyPlantAndEquipmentGross 657183000.00
propertyPlantAndEquipmentNet 657183000.00
commonStockSharesOutstanding 106722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 52947414000.00
intangibleAssets 149493000.00
otherCurrentAssets 35018572000.00
totalLiab 47623675000.00
totalStockholderEquity 5292800000.00
commonStock 2212237000.00
retainedEarnings 2910692000.00
otherLiab 644375000.00
goodWill 2009513000.00
otherAssets 62657444000.00
cash 2581601000.00
totalCurrentLiabilities 297850000.00
netDebt 179503000.00
shortTermDebt 297850000.00
shortLongTermDebtTotal 2761104000.00
otherStockholderEquity -11294000.00
propertyPlantEquipment 655712000.00
totalCurrentAssets 43237384000.00
shortTermInvestments 5134610000.00
netReceivables 502601000.00
longTermDebt 2815135000.00
inventory 223144000.00
accountsPayable 36922753000.00
accumulatedOtherComprehensiveIncome -58835000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -9709849000.00
nonCurrentAssetsTotal 9710030000.00
nonCurrentLiabilitiesTotal 2463254000.00
liabilitiesAndStockholdersEquity 52947414000.00
cashAndShortTermInvestments 7716211000.00
propertyPlantAndEquipmentGross 655712000.00
propertyPlantAndEquipmentNet 655712000.00
commonStockSharesOutstanding 106722000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 50044686000.00
intangibleAssets 177864000.00
otherCurrentAssets 38881595000.00
totalLiab 44750295000.00
totalStockholderEquity 5256980000.00
commonStock 2189455000.00
retainedEarnings 2914439000.00
otherLiab 560853000.00
goodWill 2015532000.00
otherAssets 59213144000.00
cash 1994633000.00
totalCurrentLiabilities 2448651000.00
netDebt 2936553000.00
shortTermDebt 2448651000.00
shortLongTermDebtTotal 4931186000.00
otherStockholderEquity 2200228000.00
propertyPlantEquipment 658294000.00
totalCurrentAssets 40876228000.00
longTermDebt 2503571000.00
inventory 212626000.00
accountsPayable 35774713000.00
accumulatedOtherComprehensiveIncome -97687000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther 2184490542000.00
nonCurrentAssetsTotal 9168458000.00
nonCurrentLiabilitiesTotal 2482535000.00
liabilitiesAndStockholdersEquity 50044686000.00
cashAndShortTermInvestments 1994633000.00
propertyPlantAndEquipmentGross 670267000.00
propertyPlantAndEquipmentNet 670267000.00
commonStockSharesOutstanding 107880000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 48691445000.00
intangibleAssets 188843000.00
otherCurrentAssets 37905696000.00
totalLiab 43434649000.00
totalStockholderEquity 5224702000.00
commonStock 2268929000.00
retainedEarnings 2828613000.00
otherLiab 602173000.00
goodWill 2012270000.00
otherAssets 57796367000.00
cash 1680827000.00
totalCurrentLiabilities 893116000.00
netDebt 1654136000.00
shortTermDebt 893116000.00
shortLongTermDebtTotal 3334963000.00
otherStockholderEquity 2279722000.00
propertyPlantEquipment 648731000.00
totalCurrentAssets 39586523000.00
longTermDebt 2470303000.00
inventory 236687000.00
accountsPayable 36185572000.00
accumulatedOtherComprehensiveIncome -123633000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther 171762078000.00
nonCurrentAssetsTotal 9104922000.00
nonCurrentLiabilitiesTotal 2441847000.00
liabilitiesAndStockholdersEquity 48691445000.00
cashAndShortTermInvestments 1680827000.00
propertyPlantAndEquipmentGross 648731000.00
propertyPlantAndEquipmentNet 648731000.00
commonStockSharesOutstanding 109124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 48558866000.00
intangibleAssets 194124000.00
otherCurrentAssets 38498456000.00
totalLiab 43259005000.00
totalStockholderEquity 5261170000.00
commonStock 2370925000.00
retainedEarnings 2719502000.00
otherLiab 662589000.00
goodWill 1983765000.00
otherAssets 57027432000.00
cash 1591844000.00
totalCurrentLiabilities 510576000.00
netDebt 1430351000.00
shortTermDebt 510576000.00
shortLongTermDebtTotal 3022195000.00
otherStockholderEquity 2381509000.00
propertyPlantEquipment 645391000.00
totalCurrentAssets 40090300000.00
longTermDebt 2702497000.00
inventory 276562000.00
accountsPayable 36325739000.00
accumulatedOtherComprehensiveIncome -79841000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -8275889000.00
nonCurrentAssetsTotal 8468566000.00
nonCurrentLiabilitiesTotal 2511619000.00
liabilitiesAndStockholdersEquity 48558866000.00
cashAndShortTermInvestments 1591844000.00
propertyPlantAndEquipmentGross 655073000.00
propertyPlantAndEquipmentNet 655073000.00
commonStockSharesOutstanding 110107000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 46970226000.00
intangibleAssets 162134000.00
otherCurrentAssets 30475333000.00
totalLiab 41940412000.00
totalStockholderEquity 4987023000.00
commonStock 2230303000.00
retainedEarnings 2602189000.00
otherLiab 747499000.00
goodWill 1900517000.00
otherAssets 56432199000.00
cash 1982013000.00
totalCurrentLiabilities 220507000.00
netDebt 596215000.00
shortTermDebt 220507000.00
shortLongTermDebtTotal 2578228000.00
otherStockholderEquity -9620000.00
propertyPlantEquipment 609472000.00
totalCurrentAssets 37508253000.00
shortTermInvestments 5050907000.00
longTermDebt 2545195000.00
inventory 262068000.00
accountsPayable 34981746000.00
accumulatedOtherComprehensiveIncome -75849000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -9459905000.00
nonCurrentAssetsTotal 9461973000.00
nonCurrentLiabilitiesTotal 2357721000.00
liabilitiesAndStockholdersEquity 46970226000.00
cashAndShortTermInvestments 7032920000.00
propertyPlantAndEquipmentGross 609472000.00
propertyPlantAndEquipmentNet 609472000.00
commonStockSharesOutstanding 110107000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 45777747000.00
intangibleAssets 175259000.00
otherCurrentAssets 35663114000.00
totalLiab 41093423000.00
totalStockholderEquity 4643166000.00
commonStock 2230833000.00
retainedEarnings 2501625000.00
otherLiab 657657000.00
goodWill 1881708000.00
otherAssets 54235588000.00
cash 1656792000.00
totalCurrentLiabilities 579028000.00
netDebt 1688849000.00
shortTermDebt 579028000.00
shortLongTermDebtTotal 3345641000.00
otherStockholderEquity 2240458000.00
propertyPlantEquipment 587807000.00
totalCurrentAssets 37319906000.00
longTermDebt 2820415000.00
inventory 278291000.00
accountsPayable 33640991000.00
accumulatedOtherComprehensiveIncome -98917000.00
nonCurrrentAssetsOther -6400874000.00
nonCurrentAssetsTotal 8457841000.00
nonCurrentLiabilitiesTotal 2766613000.00
liabilitiesAndStockholdersEquity 45777747000.00
cashAndShortTermInvestments 1656792000.00
propertyPlantAndEquipmentGross 587807000.00
propertyPlantAndEquipmentNet 587807000.00
commonStockSharesOutstanding 108061000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 45142086000.00
intangibleAssets 185281000.00
otherCurrentAssets 34850564000.00
totalLiab 40666137000.00
totalStockholderEquity 4447330000.00
commonStock 2209288000.00
retainedEarnings 2386369000.00
otherLiab 789222000.00
goodWill 1884192000.00
otherAssets 53572267000.00
cash 1861341000.00
totalCurrentLiabilities 1461974000.00
netDebt 2166986000.00
shortTermDebt 1461974000.00
shortLongTermDebtTotal 4028327000.00
otherStockholderEquity 2218711000.00
propertyPlantEquipment 574154000.00
totalCurrentAssets 36711905000.00
longTermDebt 2593741000.00
inventory 264972000.00
accountsPayable 33254210000.00
accumulatedOtherComprehensiveIncome -157750000.00
nonCurrrentAssetsOther -6360708000.00
nonCurrentAssetsTotal 8430181000.00
nonCurrentLiabilitiesTotal 2566353000.00
liabilitiesAndStockholdersEquity 45142086000.00
cashAndShortTermInvestments 1861341000.00
propertyPlantAndEquipmentGross 574154000.00
propertyPlantAndEquipmentNet 574154000.00
commonStockSharesOutstanding 107883000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 43318029000.00
intangibleAssets 196551000.00
otherCurrentAssets 33059179000.00
totalLiab 38945318000.00
totalStockholderEquity 4343816000.00
commonStock 2197245000.00
retainedEarnings 2279383000.00
otherLiab 677495000.00
goodWill 1887551000.00
otherAssets 51940080000.00
cash 1636799000.00
totalCurrentLiabilities 157550000.00
netDebt 1122270000.00
shortTermDebt 157550000.00
shortLongTermDebtTotal 2759069000.00
otherStockholderEquity 4321311000.00
propertyPlantEquipment 565327000.00
totalCurrentAssets 34695978000.00
longTermDebt 2657096000.00
inventory 336619000.00
accountsPayable 32872708000.00
accumulatedOtherComprehensiveIncome -132812000.00
commonStockTotalEquity 2197245000.00
nonCurrrentAssetsOther -6537949000.00
nonCurrentAssetsTotal 8622051000.00
nonCurrentLiabilitiesTotal 2601519000.00
liabilitiesAndStockholdersEquity 43318029000.00
cashAndShortTermInvestments 1636799000.00
propertyPlantAndEquipmentGross 565327000.00
propertyPlantAndEquipmentNet 565327000.00
commonStockSharesOutstanding 107725000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 42779639000.00
intangibleAssets 2086754000.00
otherCurrentAssets 32342159000.00
totalLiab 38514824000.00
totalStockholderEquity 4237264000.00
commonStock 2156732000.00
retainedEarnings 2179885000.00
otherLiab 592599000.00
goodWill 1887588000.00
otherAssets 51488350000.00
cash 1728769000.00
totalCurrentLiabilities 185989000.00
netDebt 1203074000.00
shortTermDebt 185989000.00
shortLongTermDebtTotal 2931843000.00
propertyPlantEquipment 564745000.00
totalCurrentAssets 34070928000.00
shortTermInvestments 666742000.00
longTermDebt 2810508000.00
inventory 276202000.00
accountsPayable 32642408000.00
accumulatedOtherComprehensiveIncome -99353000.00
commonStockTotalEquity 2156732000.00
nonCurrrentAssetsOther -8707899000.00
nonCurrentAssetsTotal 8708711000.00
nonCurrentLiabilitiesTotal 2745854000.00
liabilitiesAndStockholdersEquity 42779639000.00
cashAndShortTermInvestments 1728769000.00
propertyPlantAndEquipmentGross 564745000.00
propertyPlantAndEquipmentNet 564745000.00
commonStockSharesOutstanding 107725000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 33422701000.00
intangibleAssets 52276000.00
otherCurrentAssets 26210220000.00
totalLiab 30396809000.00
totalStockholderEquity 2999173000.00
commonStock 971002000.00
retainedEarnings 2084439000.00
otherLiab 571583000.00
goodWill 638957000.00
otherAssets 39512630000.00
cash 1122552000.00
totalCurrentLiabilities 162152000.00
netDebt 951765000.00
shortTermDebt 162152000.00
shortLongTermDebtTotal 2074317000.00
otherStockholderEquity 2972615000.00
propertyPlantEquipment 410800000.00
totalCurrentAssets 27332772000.00
longTermDebt 2244056000.00
inventory 228399000.00
accountsPayable 25399741000.00
accumulatedOtherComprehensiveIncome -56268000.00
commonStockTotalEquity 971002000.00
nonCurrrentAssetsOther -5398696000.00
nonCurrentAssetsTotal 6089929000.00
nonCurrentLiabilitiesTotal 1912165000.00
liabilitiesAndStockholdersEquity 33422701000.00
cashAndShortTermInvestments 1122552000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 91605000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 32875294000.00
intangibleAssets 53011000.00
otherCurrentAssets 25627146000.00
totalLiab 29912721000.00
totalStockholderEquity 2937908000.00
commonStock 961510000.00
retainedEarnings 1994015000.00
otherLiab 544691000.00
goodWill 638932000.00
otherAssets 38879911000.00
cash 1243531000.00
totalCurrentLiabilities 390036000.00
netDebt 1085925000.00
shortTermDebt 390036000.00
shortLongTermDebtTotal 2329456000.00
otherStockholderEquity 2877374000.00
propertyPlantEquipment 409488000.00
totalCurrentAssets 26870677000.00
longTermDebt 2230773000.00
inventory 218193000.00
accountsPayable 24398535000.00
accumulatedOtherComprehensiveIncome -17617000.00
commonStockTotalEquity 961510000.00
nonCurrrentAssetsOther -5312674000.00
nonCurrentAssetsTotal 6004617000.00
nonCurrentLiabilitiesTotal 1939420000.00
liabilitiesAndStockholdersEquity 32875294000.00
cashAndShortTermInvestments 1243531000.00
propertyPlantAndEquipmentGross 409488000.00
propertyPlantAndEquipmentNet 409488000.00
commonStockSharesOutstanding 91610000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 31883486000.00
intangibleAssets 56653000.00
otherCurrentAssets 24742494000.00
totalLiab 29035382000.00
totalStockholderEquity 2821766000.00
commonStock 969739000.00
retainedEarnings 1907727000.00
otherLiab 624593000.00
goodWill 642604000.00
otherAssets 37922175000.00
cash 1102303000.00
totalCurrentLiabilities 303460000.00
netDebt 1102726000.00
shortTermDebt 303460000.00
shortLongTermDebtTotal 2205029000.00
otherStockholderEquity 2824874000.00
propertyPlantEquipment 407262000.00
totalCurrentAssets 25844797000.00
longTermDebt 2199160000.00
inventory 207260000.00
accountsPayable 23879088000.00
accumulatedOtherComprehensiveIncome -55700000.00
commonStockTotalEquity 969739000.00
nonCurrrentAssetsOther -5339432000.00
nonCurrentAssetsTotal 6038689000.00
nonCurrentLiabilitiesTotal 1901569000.00
liabilitiesAndStockholdersEquity 31883486000.00
cashAndShortTermInvestments 1102303000.00
propertyPlantAndEquipmentGross 407262000.00
propertyPlantAndEquipmentNet 407262000.00
commonStockSharesOutstanding 91494000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 31469834000.00
intangibleAssets 698085000.00
otherCurrentAssets 24389075000.00
totalLiab 28656496000.00
totalStockholderEquity 2789979000.00
commonStock 972065000.00
retainedEarnings 1830064000.00
otherLiab 429129000.00
goodWill 642645000.00
otherAssets 37698344000.00
cash 852249000.00
totalCurrentLiabilities 181396000.00
netDebt 1247888000.00
shortTermDebt 181396000.00
shortLongTermDebtTotal 2100137000.00
propertyPlantEquipment 409210000.00
totalCurrentAssets 25241324000.00
shortTermInvestments 593087000.00
longTermDebt 2228634000.00
inventory 208613000.00
accountsPayable 23292261000.00
accumulatedOtherComprehensiveIncome -12150000.00
commonStockTotalEquity 972065000.00
nonCurrrentAssetsOther -6227797000.00
nonCurrentAssetsTotal 6228510000.00
nonCurrentLiabilitiesTotal 1918741000.00
liabilitiesAndStockholdersEquity 31469834000.00
cashAndShortTermInvestments 852249000.00
propertyPlantAndEquipmentGross 409210000.00
propertyPlantAndEquipmentNet 409210000.00
commonStockSharesOutstanding 91494000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 30731040000.00
intangibleAssets 62923000.00
otherCurrentAssets 23498404000.00
totalLiab 27982298000.00
totalStockholderEquity 2724261000.00
commonStock 965166000.00
retainedEarnings 1753934000.00
otherLiab 539694000.00
goodWill 645462000.00
otherAssets 36894267000.00
cash 1069409000.00
totalCurrentLiabilities 186450000.00
netDebt 1039484000.00
shortTermDebt 186450000.00
shortLongTermDebtTotal 2108893000.00
otherStockholderEquity 2677404000.00
propertyPlantEquipment 404226000.00
totalCurrentAssets 24567813000.00
longTermDebt 2298593000.00
inventory 165421000.00
accountsPayable 23165131000.00
accumulatedOtherComprehensiveIncome 5161000.00
commonStockTotalEquity 965166000.00
nonCurrrentAssetsOther -5454842000.00
nonCurrentAssetsTotal 6163227000.00
nonCurrentLiabilitiesTotal 1922443000.00
liabilitiesAndStockholdersEquity 30731040000.00
cashAndShortTermInvestments 1069409000.00
propertyPlantAndEquipmentGross 404226000.00
propertyPlantAndEquipmentNet 404226000.00
commonStockSharesOutstanding 90957000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 30894325000.00
intangibleAssets 67031000.00
otherCurrentAssets 23622572000.00
totalLiab 28236153000.00
totalStockholderEquity 2636451000.00
commonStock 974479000.00
retainedEarnings 1680240000.00
otherLiab 607676000.00
goodWill 650160000.00
otherAssets 37037479000.00
cash 1128599000.00
totalCurrentLiabilities 605242000.00
netDebt 1431092000.00
shortTermDebt 605242000.00
shortLongTermDebtTotal 2559691000.00
otherStockholderEquity 2618259000.00
propertyPlantEquipment 402203000.00
totalCurrentAssets 24751171000.00
longTermDebt 2471625000.00
inventory 154572000.00
accountsPayable 22470488000.00
accumulatedOtherComprehensiveIncome -18268000.00
commonStockTotalEquity 974479000.00
nonCurrrentAssetsOther -5425963000.00
nonCurrentAssetsTotal 6143154000.00
nonCurrentLiabilitiesTotal 1954449000.00
liabilitiesAndStockholdersEquity 30894325000.00
cashAndShortTermInvestments 1128599000.00
propertyPlantAndEquipmentGross 402203000.00
propertyPlantAndEquipmentNet 402203000.00
commonStockSharesOutstanding 90658000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 29789703000.00
intangibleAssets 69953000.00
otherCurrentAssets 22753709000.00
totalLiab 27143891000.00
totalStockholderEquity 2621965000.00
commonStock 973506000.00
retainedEarnings 1610176000.00
otherLiab 701321000.00
goodWill 653678000.00
otherAssets 35765574000.00
cash 1060123000.00
totalCurrentLiabilities 506501000.00
netDebt 1285192000.00
shortTermDebt 506501000.00
shortLongTermDebtTotal 2345315000.00
otherStockholderEquity 2578879000.00
propertyPlantEquipment 404247000.00
totalCurrentAssets 23813832000.00
longTermDebt 2194792000.00
inventory 202343000.00
accountsPayable 21485880000.00
accumulatedOtherComprehensiveIncome 38283000.00
commonStockTotalEquity 973506000.00
nonCurrrentAssetsOther -5252240000.00
nonCurrentAssetsTotal 5975871000.00
nonCurrentLiabilitiesTotal 1838814000.00
liabilitiesAndStockholdersEquity 29789703000.00
cashAndShortTermInvestments 1060123000.00
propertyPlantAndEquipmentGross 404247000.00
propertyPlantAndEquipmentNet 404247000.00
commonStockSharesOutstanding 90905000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 28558238000.00
intangibleAssets 722899000.00
otherCurrentAssets 21489262000.00
totalLiab 25998439000.00
totalStockholderEquity 2540023000.00
commonStock 985904000.00
retainedEarnings 1538677000.00
otherLiab 442020000.00
goodWill 654152000.00
otherAssets 34506979000.00
cash 1120235000.00
totalCurrentLiabilities 215354000.00
netDebt 1064321000.00
shortTermDebt 215354000.00
shortLongTermDebtTotal 2184556000.00
propertyPlantEquipment 407825000.00
totalCurrentAssets 22609497000.00
shortTermInvestments 568694000.00
longTermDebt 2106437000.00
inventory 195482000.00
accountsPayable 20896695000.00
accumulatedOtherComprehensiveIncome 15442000.00
commonStockTotalEquity 985904000.00
nonCurrrentAssetsOther -5947953000.00
nonCurrentAssetsTotal 5948741000.00
nonCurrentLiabilitiesTotal 1969202000.00
liabilitiesAndStockholdersEquity 28558238000.00
cashAndShortTermInvestments 1120235000.00
propertyPlantAndEquipmentGross 407825000.00
propertyPlantAndEquipmentNet 407825000.00
commonStockSharesOutstanding 90905000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 27604188000.00
intangibleAssets 72265000.00
otherCurrentAssets 20965487000.00
totalLiab 25098001000.00
totalStockholderEquity 2485971000.00
commonStock 991866000.00
retainedEarnings 1470063000.00
otherLiab 474665000.00
goodWill 654161000.00
otherAssets 33073660000.00
cash 1169229000.00
totalCurrentLiabilities 15790000.00
netDebt 721795000.00
shortTermDebt 15790000.00
shortLongTermDebtTotal 1891024000.00
propertyPlantEquipment 403090000.00
totalCurrentAssets 22134716000.00
longTermDebt 2027902000.00
inventory 243450000.00
accountsPayable 20874124000.00
accumulatedOtherComprehensiveIncome 24042000.00
commonStockTotalEquity 991866000.00
nonCurrrentAssetsOther 800136528000.00
nonCurrentAssetsTotal 5469472000.00
nonCurrentLiabilitiesTotal 1875234000.00
liabilitiesAndStockholdersEquity 27604188000.00
cashAndShortTermInvestments 1169229000.00
propertyPlantAndEquipmentGross 403090000.00
propertyPlantAndEquipmentNet 403090000.00
commonStockSharesOutstanding 90811000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 27805628000.00
intangibleAssets 79314000.00
otherCurrentAssets 21136845000.00
totalLiab 25303212000.00
totalStockholderEquity 2479421000.00
commonStock 987021000.00
retainedEarnings 1434915000.00
otherLiab 539360000.00
goodWill 730067000.00
otherAssets 33246726000.00
cash 1227685000.00
totalCurrentLiabilities 267768000.00
netDebt 411900000.00
shortTermDebt 267768000.00
shortLongTermDebtTotal 1639585000.00
otherStockholderEquity -2931000.00
propertyPlantEquipment 406952000.00
totalCurrentAssets 22364530000.00
longTermDebt 1652467000.00
inventory 254303000.00
accountsPayable 20625170000.00
accumulatedOtherComprehensiveIncome 60416000.00
commonStockTotalEquity 987021000.00
nonCurrrentAssetsOther -4631717000.00
nonCurrentAssetsTotal 5441098000.00
nonCurrentLiabilitiesTotal 1371817000.00
liabilitiesAndStockholdersEquity 27805628000.00
cashAndShortTermInvestments 1227685000.00
propertyPlantAndEquipmentGross 406952000.00
propertyPlantAndEquipmentNet 406952000.00
commonStockSharesOutstanding 90586000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 27208734000.00
intangibleAssets 81731000.00
otherCurrentAssets 21243954000.00
totalLiab 24772945000.00
totalStockholderEquity 2412504000.00
commonStock 1012532000.00
retainedEarnings 1361414000.00
otherLiab 479778000.00
goodWill 730101000.00
otherAssets 32084415000.00
cash 1089099000.00
totalCurrentLiabilities 6602000.00
netDebt 548530000.00
shortTermDebt 6602000.00
shortLongTermDebtTotal 1637629000.00
otherStockholderEquity 2402132000.00
propertyPlantEquipment 401827000.00
totalCurrentAssets 22333053000.00
longTermDebt 1576323000.00
inventory 245332000.00
accountsPayable 20801005000.00
accumulatedOtherComprehensiveIncome 38558000.00
commonStockTotalEquity 1012532000.00
nonCurrrentAssetsOther -4063849000.00
nonCurrentAssetsTotal 4875681000.00
nonCurrentLiabilitiesTotal 1631027000.00
liabilitiesAndStockholdersEquity 27208734000.00
cashAndShortTermInvestments 1089099000.00
propertyPlantAndEquipmentGross 401827000.00
propertyPlantAndEquipmentNet 401827000.00
commonStockSharesOutstanding 90648000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 26565689000.00
intangibleAssets 812951000.00
otherCurrentAssets 20634171000.00
totalLiab 24169169000.00
totalStockholderEquity 2373843000.00
commonStock 1034888000.00
retainedEarnings 1292741000.00
otherLiab 535044000.00
goodWill 730031000.00
otherAssets 31408221000.00
cash 1088986000.00
totalCurrentLiabilities 15554000.00
netDebt 528337000.00
shortTermDebt 15554000.00
shortLongTermDebtTotal 1617323000.00
propertyPlantEquipment 393630000.00
totalCurrentAssets 21723157000.00
shortTermInvestments 542762000.00
longTermDebt 1514041000.00
inventory 321107000.00
accountsPayable 20131980000.00
accumulatedOtherComprehensiveIncome 46214000.00
commonStockTotalEquity 1034888000.00
nonCurrrentAssetsOther -4842502000.00
nonCurrentAssetsTotal 4842532000.00
nonCurrentLiabilitiesTotal 1601769000.00
liabilitiesAndStockholdersEquity 26565689000.00
cashAndShortTermInvestments 1088986000.00
propertyPlantAndEquipmentGross 393630000.00
propertyPlantAndEquipmentNet 393630000.00
commonStockSharesOutstanding 90648000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 26289314000.00
intangibleAssets 98032000.00
otherCurrentAssets 25261339000.00
totalLiab 23908685000.00
totalStockholderEquity 2357601000.00
otherCurrentLiab 22358207000.00
commonStock 1048803000.00
retainedEarnings 1223437000.00
otherLiab 634334000.00
goodWill 772439000.00
otherAssets 5610323000.00
cash 1026538000.00
totalCurrentLiabilities 22871000000.00
netDebt 1127853000.00
shortTermDebt 512793000.00
shortLongTermDebtTotal 2154391000.00
otherStockholderEquity 108389000.00
propertyPlantEquipment 386730000.00
totalCurrentAssets 26287877000.00
longTermDebt 1511563000.00
inventory 262687000.00
accountsPayable 19481032000.00
accumulatedOtherComprehensiveIncome 85361000.00
commonStockTotalEquity 1048803000.00
nonCurrrentAssetsOther -385293000.00
nonCurrentAssetsTotal 1437000.00
nonCurrentLiabilitiesTotal 1061000000.00
liabilitiesAndStockholdersEquity 26289314000.00
cashAndShortTermInvestments 1026538000.00
propertyPlantAndEquipmentGross 386730000.00
propertyPlantAndEquipmentNet 386730000.00
commonStockSharesOutstanding 92017000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 25734714000.00
intangibleAssets 102544000.00
otherCurrentAssets 23838781000.00
totalLiab 23374654000.00
totalStockholderEquity 2337278000.00
otherCurrentLiab 21860578000.00
commonStock 1072005000.00
retainedEarnings 1202290000.00
otherLiab 449812000.00
goodWill 735622000.00
otherAssets 5822475000.00
cash 1026551000.00
totalCurrentLiabilities 22633000000.00
netDebt 1089087000.00
shortTermDebt 772422000.00
shortLongTermDebtTotal 2115638000.00
otherStockholderEquity 85765000.00
propertyPlantEquipment 366169000.00
totalCurrentAssets 24865332000.00
longTermDebt 1199526000.00
inventory 179189000.00
accountsPayable 18788429000.00
accumulatedOtherComprehensiveIncome 62983000.00
commonStockTotalEquity 1072005000.00
nonCurrrentAssetsOther 503213000.00
nonCurrentAssetsTotal 869382000.00
nonCurrentLiabilitiesTotal 764000000.00
liabilitiesAndStockholdersEquity 25734714000.00
cashAndShortTermInvestments 1026551000.00
propertyPlantAndEquipmentGross 366169000.00
propertyPlantAndEquipmentNet 366169000.00
commonStockSharesOutstanding 92629000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 24839623000.00
intangibleAssets 873955000.00
otherCurrentAssets 22683347000.00
totalLiab 22503485000.00
totalStockholderEquity 2315369000.00
otherCurrentLiab 21303533000.00
commonStock 1092735000.00
retainedEarnings 1170934000.00
otherLiab 452999000.00
goodWill 769379000.00
otherAssets 5627898000.00
cash 911849000.00
totalCurrentLiabilities 21741000000.00
netDebt 863399000.00
shortTermDebt 437467000.00
shortLongTermDebtTotal 1775248000.00
otherStockholderEquity 72469000.00
propertyPlantEquipment 370472000.00
totalCurrentAssets 23595196000.00
longTermDebt 1211286000.00
inventory 220248000.00
accountsPayable 18000342000.00
accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 1092735000.00
nonCurrrentAssetsOther 873955000.00
nonCurrentAssetsTotal 1244427000.00
nonCurrentLiabilitiesTotal 781000000.00
liabilitiesAndStockholdersEquity 24839623000.00
cashAndShortTermInvestments 911849000.00
propertyPlantAndEquipmentGross 370472000.00
propertyPlantAndEquipmentNet 370472000.00
commonStockSharesOutstanding 92814000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 24304164000.00
intangibleAssets 879911000.00
otherCurrentAssets 23322774000.00
totalLiab 22006973000.00
totalStockholderEquity 2280869000.00
otherCurrentLiab 21060734000.00
commonStock 1111214000.00
retainedEarnings 1109704000.00
otherLiab 428225000.00
goodWill 770763000.00
otherAssets 5614242000.00
cash 981389000.00
totalCurrentLiabilities 21242000000.00
netDebt 530677000.00
shortTermDebt 181266000.00
shortLongTermDebtTotal 1512066000.00
otherStockholderEquity 76273000.00
propertyPlantEquipment 368076000.00
totalCurrentAssets 24304163000.00
shortTermInvestments 282580000.00
longTermDebt 1109055000.00
inventory 308261000.00
accountsPayable 17841690000.00
accumulatedOtherComprehensiveIncome 59951000.00
commonStockTotalEquity 1111214000.00
nonCurrrentAssetsOther -368075000.00
nonCurrentAssetsTotal 1000.00
nonCurrentLiabilitiesTotal 781000000.00
liabilitiesAndStockholdersEquity 24304164000.00
cashAndShortTermInvestments 981389000.00
propertyPlantAndEquipmentGross 368076000.00
propertyPlantAndEquipmentNet 368076000.00
commonStockSharesOutstanding 92814000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 24255570000.00
intangibleAssets 859699000.00
otherCurrentAssets 22244266000.00
totalLiab 22006789000.00
totalStockholderEquity 2235167000.00
otherCurrentLiab 21189221000.00
commonStock 1104278000.00
retainedEarnings 1056271000.00
otherLiab 739628000.00
goodWill 744033000.00
otherAssets 5809820000.00
cash 912634000.00
totalCurrentLiabilities 21439000000.00
netDebt 589560000.00
shortTermDebt 249779000.00
shortLongTermDebtTotal 1502194000.00
otherStockholderEquity 88232000.00
propertyPlantEquipment 354637000.00
totalCurrentAssets 23156900000.00
longTermDebt 1029756000.00
inventory 275771000.00
accountsPayable 17434450000.00
accumulatedOtherComprehensiveIncome 74618000.00
commonStockTotalEquity 1104278000.00
nonCurrrentAssetsOther 744033000.00
nonCurrentAssetsTotal 1098670000.00
nonCurrentLiabilitiesTotal 581000000.00
liabilitiesAndStockholdersEquity 24255570000.00
cashAndShortTermInvestments 912634000.00
propertyPlantAndEquipmentGross 354637000.00
propertyPlantAndEquipmentNet 354637000.00
commonStockSharesOutstanding 93509000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 23487799000.00
intangibleAssets 826021000.00
otherCurrentAssets 21328142000.00
totalLiab 21274003000.00
totalStockholderEquity 2197722000.00
otherCurrentLiab 20407725000.00
commonStock 1120991000.00
retainedEarnings 1001935000.00
otherLiab 510305000.00
goodWill 731176000.00
otherAssets 5519115000.00
cash 982921000.00
totalCurrentLiabilities 20673000000.00
netDebt 494004000.00
shortTermDebt 265275000.00
shortLongTermDebtTotal 1476925000.00
otherStockholderEquity 90870000.00
propertyPlantEquipment 350715000.00
totalCurrentAssets 22311063000.00
longTermDebt 1023363000.00
inventory 218262000.00
accountsPayable 17170084000.00
accumulatedOtherComprehensiveIncome 74796000.00
commonStockTotalEquity 1120991000.00
nonCurrrentAssetsOther 826021000.00
nonCurrentAssetsTotal 1176736000.00
nonCurrentLiabilitiesTotal 617000000.00
liabilitiesAndStockholdersEquity 23487799000.00
cashAndShortTermInvestments 982921000.00
propertyPlantAndEquipmentGross 350715000.00
propertyPlantAndEquipmentNet 350715000.00
commonStockSharesOutstanding 93210000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 21939443000.00
intangibleAssets 763394000.00
otherCurrentAssets 19905002000.00
totalLiab 20120742000.00
totalStockholderEquity 1778844000.00
otherCurrentLiab 18450040000.00
commonStock 907604000.00
retainedEarnings 874884000.00
otherLiab 678442000.00
goodWill 670571000.00
otherAssets 5838398000.00
cash 1068489000.00
totalCurrentLiabilities 19741000000.00
netDebt 984036000.00
shortTermDebt 1290960000.00
shortLongTermDebtTotal 2052525000.00
otherStockholderEquity 36213000.00
propertyPlantEquipment 338048000.00
totalCurrentAssets 20973491000.00
longTermDebt 846262000.00
inventory 219617000.00
accountsPayable 16845000000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 1111202000.00
nonCurrrentAssetsOther 641440000.00
nonCurrentAssetsTotal 965952000.00
nonCurrentLiabilitiesTotal 420000000.00
liabilitiesAndStockholdersEquity 21939443000.00