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Ameris Bancorp - это банковская холдинговая компания, которая через дочернюю компанию Ameris Bank оказывает банковские услуги своим розничным и коммерческим клиентам. Он работает в следующих бизнес-сегментах: банковское дело, ипотека, складское кредитование, SBA и премиум-финансы. Банковский сегмент предлагает полный спектр финансовых услуг, включая коммерческие кредиты, потребительские кредиты и депозитные счета. Сегмент «Розничная ипотека» включает в себя выдачу, продажу и обслуживание ипотечных жилищных кредитов для одной-четырех семей. Сегмент «Складское кредитование» включает в себя создание и обслуживание складских линий для других предприятий, обеспеченных базовыми ипотечными жилищными кредитами на одну семью. Сегмент SBA включает выдачу, продажу и обслуживание кредитов для администрирования малого бизнеса. Сегмент Премиум Финанс включает предоставление и обслуживание коммерческих страховых премий. Компания была основана 18 декабря 1980 года и имеет штаб-квартиру в Молтри, штат Джорджия.

General
Code ABCB
Type Common Stock
Name Ameris Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDY3H5
ISIN US03076K1088
LEI PBJHNT51T5V6G5UQFV42
PrimaryTicker ABCB.US
CUSIP 03076K108
CIK 351569
EmployerIdNumber 58-1456434
FiscalYearEnd December
IPODate 1994-05-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3490 Piedmont Road NE, Atlanta, GA, United States, 30305
Phone 404 639 6500
WebURL https://www.amerisbank.com
FullTimeEmployees 2769
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3626616064
MarketCapitalizationMln 3626.6161
PERatio 12.7476
PEGRatio 2.45
WallStreetTargetPrice 49.58
BookValue 48.567
DividendShare 0.6
DividendYield 0.0114
EarningsShare 4.12
EPSEstimateCurrentYear 4.04
EPSEstimateNextYear 4.54
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.3051
OperatingMarginTTM 0.4441
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0883
RevenueTTM 935459008
RevenuePerShareTTM 13.547
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 991974000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY -0.134

Financials / Income Statement / quarterly / net Income

81.94M
2021-12-31
81.7M
2022-03-31
90.07M
2022-06-30
92.56M
2022-09-30
82.22M
2022-12-31
60.42M
2023-03-31
62.64M
2023-06-30
80.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.39M
2021-12-31
132.87M
2022-03-31
141.92M
2022-06-30
147.11M
2022-09-30
158.75M
2022-12-31
167.32M
2023-03-31
87.66M
2023-06-30
109.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

246.61M
2021-12-31
8.92M
2022-03-31
9.92M
2022-06-30
278.18M
2022-09-30
272.11M
2022-12-31
267.27M
2023-03-31
276.04M
2023-06-30
272.29M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
0.87
2023-03-31
0.91
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7476
ForwardPE 11.5741
PriceSalesTTM 3.8008
PriceBookMRQ 1.0623
EnterpriseValue 3408537088
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 69052096
SharesFloat 64881705
PercentInsiders 5.504
PercentInstitutions 92.745
Technicals
Beta 1.185
52WeekHigh 53.64
52WeekLow 28.0915
50DayMA 42.4884
200DayMA 38.1351
SharesShort 2003016
SharesShortPriorMonth 1978211
ShortRatio 5.51
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 25697830000.00
intangibleAssets 92375000.00
totalLiab 1339370000.00
totalStockholderEquity 3347069000.00
commonStock 72514000.00
capitalStock 72514000.00
retainedEarnings 1484424000.00
goodWill 1015646000.00
otherAssets 21036130000.00
cash 241137000.00
netDebt 1098233000.00
shortLongTermDebtTotal 1339370000.00
otherStockholderEquity 1850949000.00
totalCurrentAssets 1665218000.00
longTermInvestments 1670897000.00
shortTermInvestments 1424081000.00
longTermDebt 1339370000.00
accumulatedOtherComprehensiveIncome -60818000.00
nonCurrrentAssetsOther -2996482000.00
nonCurrentAssetsTotal 2996482000.00
nonCurrentLiabilitiesTotal 1339370000.00
liabilitiesAndStockholdersEquity 25697830000.00
cashAndShortTermInvestments 1665218000.00
propertyPlantAndEquipmentNet 217564000.00
netInvestedCapital 4686439000.00
commonStockSharesOutstanding 68994247.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 25800618000.00
intangibleAssets 96800000.00
otherCurrentAssets 461272000.00
totalLiab 1666308000.00
totalStockholderEquity 3284630000.00
otherCurrentLiab 258400000.00
commonStock 72515000.00
capitalStock 72515000.00
retainedEarnings 1414742000.00
goodWill 1015646000.00
otherAssets 21012077000.00
cash 284552000.00
totalCurrentLiabilities 263000000.00
netDebt 1381756000.00
shortLongTermDebtTotal 1666308000.00
otherStockholderEquity 1847991000.00
propertyPlantEquipment 218662000.00
totalCurrentAssets 1744908000.00
longTermInvestments 1712525000.00
netTangibleAssets 2172184000.00
shortTermInvestments 1460356000.00
longTermDebt 1666308000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -50618000.00
commonStockTotalEquity 72515000.00
retainedEarningsTotalEquity 1414742000.00
nonCurrrentAssetsOther -3043633000.00
nonCurrentAssetsTotal 3043633000.00
longTermDebtTotal 1666308000.00
nonCurrentLiabilitiesOther 406555000.00
nonCurrentLiabilitiesTotal 1666308000.00
capitalSurpluse 1939865000.00
liabilitiesAndStockholdersEquity 25800618000.00
cashAndShortTermInvestments 1744908000.00
propertyPlantAndEquipmentNet 218662000.00
netInvestedCapital 4950938000.00
commonStockSharesOutstanding 69034763.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 26088384000.00
intangibleAssets 101488000.00
totalLiab 2530147000.00
totalStockholderEquity 3253195000.00
otherCurrentLiab 258400000.00
commonStock 72484000.00
capitalStock 72484000.00
retainedEarnings 1362512000.00
goodWill 1015646000.00
otherAssets 21211410000.00
cash 266400000.00
totalCurrentLiabilities 263000000.00
netDebt 2263747000.00
shortLongTermDebtTotal 2530147000.00
otherStockholderEquity 1853780000.00
propertyPlantEquipment 218878000.00
totalCurrentAssets 1763236000.00
longTermInvestments 1777726000.00
netTangibleAssets 2136061000.00
shortTermInvestments 1496836000.00
longTermDebt 2530147000.00
inventory 1527000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -35581000.00
commonStockTotalEquity 72484000.00
retainedEarningsTotalEquity 1362512000.00
nonCurrrentAssetsOther -3113738000.00
nonCurrentAssetsTotal 3113738000.00
longTermDebtTotal 2530147000.00
nonCurrentLiabilitiesOther 407587000.00
nonCurrentLiabilitiesTotal 2530147000.00
capitalSurpluse 1937664000.00
liabilitiesAndStockholdersEquity 26088384000.00
cashAndShortTermInvestments 1763236000.00
propertyPlantAndEquipmentNet 218878000.00
netInvestedCapital 5783342000.00
commonStockSharesOutstanding 69323000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 25053286000.00
intangibleAssets 106194000.00
otherCurrentAssets 469078000.00
totalLiab 21855886000.00
totalStockholderEquity 3197400000.00
otherCurrentLiab 258400000.00
commonStock 72264000.00
capitalStock 72264000.00
retainedEarnings 1311258000.00
otherLiab 319428000.00
goodWill 1015646000.00
otherAssets 20180620000.00
cash 284567000.00
totalCurrentLiabilities 263000000.00
netDebt 1719491000.00
shortLongTermDebtTotal 2004058000.00
otherStockholderEquity 1860385000.00
propertyPlantEquipment 276616000.00
totalCurrentAssets 1784627000.00
longTermInvestments 1745916000.00
netTangibleAssets 2075560000.00
shortTermInvestments 1500060000.00
longTermDebt 2004058000.00
inventory 843000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -46507000.00
nonCurrrentAssetsOther -3088039000.00
nonCurrentAssetsTotal 3088039000.00
nonCurrentLiabilitiesTotal 21855886000.00
liabilitiesAndStockholdersEquity 25053286000.00
cashAndShortTermInvestments 1784627000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 220283000.00
netInvestedCapital 5201458000.00
commonStockSharesOutstanding 69395224.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 23813657000.00
intangibleAssets 110903000.00
otherCurrentAssets 297987000.00
totalLiab 20694587000.00
totalStockholderEquity 3119070000.00
otherCurrentLiab 19466919000.00
commonStock 72247000.00
capitalStock 72247000.00
retainedEarnings 1239477000.00
otherLiab 374181000.00
goodWill 1023071000.00
otherAssets 19486724000.00
cash 269193000.00
totalCurrentLiabilities 19466919000.00
netDebt 584294000.00
shortLongTermDebtTotal 853487000.00
otherStockholderEquity 1858080000.00
propertyPlantEquipment 222694000.00
totalCurrentAssets 1524342000.00
longTermInvestments 358547000.00
netTangibleAssets 1985096000.00
shortTermInvestments 1255149000.00
longTermDebt 853487000.00
inventory 903000.00
accountsPayable 19466919000.00
accumulatedOtherComprehensiveIncome -50734000.00
commonStockTotalEquity 72247000.00
retainedEarningsTotalEquity 1239477000.00
treasuryStock -74826000.00
nonCurrrentAssetsOther -2802591000.00
nonCurrentAssetsTotal 2802591000.00
longTermDebtTotal 853487000.00
nonCurrentLiabilitiesOther 374181000.00
nonCurrentLiabilitiesTotal 20694587000.00
capitalSurpluse 1932906000.00
liabilitiesAndStockholdersEquity 23813657000.00
cashAndShortTermInvestments 1524342000.00
propertyPlantAndEquipmentNet 222694000.00
netInvestedCapital 3972557000.00
commonStockSharesOutstanding 69327000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 23687470000.00
intangibleAssets 115613000.00
otherCurrentAssets 1961209000.00
totalLiab 20614094000.00
totalStockholderEquity 3073376000.00
otherCurrentLiab 258400000.00
commonStock 72251000.00
capitalStock 72251000.00
retainedEarnings 1157359000.00
otherLiab 375242000.00
goodWill 1023056000.00
otherAssets 17752026000.00
cash 345627000.00
totalCurrentLiabilities 263000000.00
netDebt 207290000.00
shortLongTermDebtTotal 552917000.00
otherStockholderEquity 1856401000.00
propertyPlantEquipment 224249000.00
totalCurrentAssets 3359104000.00
longTermInvestments 1213422000.00
netTangibleAssets 1934707000.00
shortTermInvestments 1052268000.00
longTermDebt 552917000.00
inventory 957000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -12635000.00
commonStockTotalEquity 72251000.00
retainedEarningsTotalEquity 1157359000.00
treasuryStock -74687000.00
nonCurrrentAssetsOther 18359448000.00
nonCurrentAssetsTotal 2576340000.00
longTermDebtTotal 552917000.00
nonCurrentLiabilitiesOther 376195000.00
nonCurrentLiabilitiesTotal 552917000.00
capitalSurpluse 1931088000.00
liabilitiesAndStockholdersEquity 23687470000.00
cashAndShortTermInvestments 1397895000.00
propertyPlantAndEquipmentNet 224249000.00
netInvestedCapital 3626293000.00
commonStockSharesOutstanding 69316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 23560292000.00
intangibleAssets 120757000.00
otherCurrentAssets 3541144000.00
totalLiab 20553133000.00
totalStockholderEquity 3007159000.00
otherCurrentLiab 19588441000.00
commonStock 72212000.00
capitalStock 72212000.00
retainedEarnings 1077725000.00
otherLiab 410280000.00
goodWill 1022345000.00
otherAssets 20636324000.00
cash 257316000.00
totalCurrentLiabilities 19590506000.00
netDebt 295031000.00
shortLongTermDebtTotal 552347000.00
otherStockholderEquity 1859063000.00
propertyPlantEquipment 224293000.00
totalCurrentAssets 836520000.00
longTermInvestments 720053000.00
netTangibleAssets 1864057000.00
shortTermInvestments 579204000.00
longTermDebt 552347000.00
inventory 2049000.00
accountsPayable 19588441000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 72212000.00
retainedEarningsTotalEquity 1077725000.00
treasuryStock -69639000.00
nonCurrrentAssetsOther 16862378000.00
nonCurrentAssetsTotal 2087448000.00
longTermDebtTotal 552347000.00
nonCurrentLiabilitiesOther 412345000.00
nonCurrentLiabilitiesTotal 552347000.00
capitalSurpluse 1928702000.00
liabilitiesAndStockholdersEquity 23560292000.00
cashAndShortTermInvestments 836520000.00
propertyPlantAndEquipmentNet 224293000.00
netInvestedCapital 3559506000.00
commonStockSharesOutstanding 69661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 23858321000.00
intangibleAssets 125938000.00
otherCurrentAssets 20916912000.00
totalLiab 20891870000.00
totalStockholderEquity 2966451000.00
otherCurrentLiab 19665553000.00
commonStock 72017000.00
capitalStock 72017000.00
retainedEarnings 1006436000.00
otherLiab 354265000.00
goodWill 1012620000.00
otherAssets 20916912000.00
cash 264807000.00
totalCurrentLiabilities 79850000.00
netDebt 601400000.00
shortTermDebt 79850000.00
shortLongTermDebtTotal 866207000.00
otherStockholderEquity 1872408000.00
propertyPlantEquipment 225400000.00
totalCurrentAssets 857428000.00
longTermInvestments 720023000.00
netTangibleAssets 1827893000.00
shortTermInvestments 592621000.00
longTermDebt 866207000.00
inventory 3894000.00
accountsPayable 19665553000.00
accumulatedOtherComprehensiveIncome 15590000.00
commonStockTotalEquity 72017000.00
retainedEarningsTotalEquity 1006436000.00
treasuryStock -52405000.00
nonCurrrentAssetsOther 16167570000.00
nonCurrentAssetsTotal 2083981000.00
longTermDebtTotal 866207000.00
nonCurrentLiabilitiesOther 360110000.00
nonCurrentLiabilitiesTotal 866207000.00
capitalSurpluse 1924813000.00
liabilitiesAndStockholdersEquity 23858321000.00
cashAndShortTermInvestments 857428000.00
propertyPlantAndEquipmentNet 225400000.00
netInvestedCapital 3832658000.00
commonStockSharesOutstanding 69738426.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 22533141000.00
intangibleAssets 60396000.00
otherCurrentAssets 19618204000.00
totalLiab 19632371000.00
totalStockholderEquity 2900770000.00
otherCurrentLiab 18833489000.00
commonStock 72016000.00
capitalStock 72016000.00
retainedEarnings 934979000.00
otherLiab 243175000.00
goodWill 928005000.00
otherAssets 22533141000.00
cash 239028000.00
totalCurrentLiabilities 64451000.00
netDebt 312177000.00
shortTermDebt 64451000.00
shortLongTermDebtTotal 551205000.00
otherStockholderEquity 1871890000.00
propertyPlantEquipment 226430000.00
totalCurrentAssets 20541736000.00
longTermInvestments 776574000.00
netTangibleAssets 1912369000.00
shortTermInvestments 684504000.00
longTermDebt 551205000.00
inventory 4746000.00
accountsPayable 18833489000.00
accumulatedOtherComprehensiveIncome 21885000.00
commonStockTotalEquity 72016000.00
retainedEarningsTotalEquity 934979000.00
treasuryStock -51074000.00
nonCurrrentAssetsOther -4329000.00
nonCurrentAssetsTotal 1991405000.00
longTermDebtTotal 551205000.00
nonCurrentLiabilitiesOther 247677000.00
nonCurrentLiabilitiesTotal 551205000.00
capitalSurpluse 1922964000.00
liabilitiesAndStockholdersEquity 22533141000.00
cashAndShortTermInvestments 923532000.00
propertyPlantAndEquipmentNet 226430000.00
netInvestedCapital 3451975000.00
commonStockSharesOutstanding 69756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 21886931000.00
intangibleAssets 63783000.00
otherCurrentAssets 18792410000.00
totalLiab 19049927000.00
totalStockholderEquity 2837004000.00
otherCurrentLiab 807222000.00
commonStock 72008000.00
capitalStock 72008000.00
retainedEarnings 863828000.00
otherLiab 235752000.00
goodWill 928005000.00
otherAssets 21886931000.00
cash 259729000.00
totalCurrentLiabilities 807222000.00
netDebt 290905000.00
shortTermDebt 807222000.00
shortLongTermDebtTotal 550634000.00
otherStockholderEquity 1876144000.00
propertyPlantEquipment 229994000.00
totalCurrentAssets 19830306000.00
longTermInvestments 834843000.00
netTangibleAssets 1845216000.00
shortTermInvestments 778167000.00
longTermDebt 550634000.00
inventory 6001000.00
accountsPayable 18257997000.00
accumulatedOtherComprehensiveIncome 25024000.00
commonStockTotalEquity 72008000.00
retainedEarningsTotalEquity 863828000.00
treasuryStock -44422000.00
nonCurrrentAssetsOther -9081000.00
nonCurrentAssetsTotal 2056625000.00
longTermDebtTotal 550634000.00
nonCurrentLiabilitiesOther 241296000.00
nonCurrentLiabilitiesTotal 550634000.00
capitalSurpluse 1920566000.00
liabilitiesAndStockholdersEquity 21886931000.00
cashAndShortTermInvestments 1037896000.00
propertyPlantAndEquipmentGross 229994000.00
propertyPlantAndEquipmentNet 229994000.00
netInvestedCapital 3387638000.00
commonStockSharesOutstanding 69792000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 21427127000.00
intangibleAssets 67848000.00
otherCurrentAssets 18228392000.00
totalLiab 18669531000.00
totalStockholderEquity 2757596000.00
otherCurrentLiab 22367000.00
commonStock 71954000.00
retainedEarnings 785984000.00
otherLiab 234274000.00
goodWill 928005000.00
otherAssets 21427127000.00
cash 224408000.00
totalCurrentLiabilities 22367000.00
netDebt 325656000.00
shortLongTermDebtTotal 550064000.00
otherStockholderEquity 1873568000.00
propertyPlantEquipment 240391000.00
totalCurrentAssets 19312452000.00
longTermInvestments 2396800000.00
netTangibleAssets 1761743000.00
shortTermInvestments 859652000.00
netReceivables 14421235000.00
longTermDebt 550064000.00
inventory 9681000.00
accountsPayable 17875873000.00
accumulatedOtherComprehensiveIncome 26090000.00
commonStockTotalEquity 71954000.00
retainedEarningsTotalEquity 785984000.00
treasuryStock -44422000.00
nonCurrrentAssetsOther -22367000.00
nonCurrentAssetsTotal 2114675000.00
longTermDebtTotal 550064000.00
nonCurrentLiabilitiesOther 243594000.00
nonCurrentLiabilitiesTotal 550064000.00
capitalSurpluse 1917990000.00
liabilitiesAndStockholdersEquity 21427127000.00
cashAndShortTermInvestments 1084060000.00
propertyPlantAndEquipmentGross 231550000.00
propertyPlantAndEquipmentNet 231550000.00
netInvestedCapital 3307660000.00
commonStockSharesOutstanding 69741000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 20438638000.00
intangibleAssets 71974000.00
otherCurrentAssets -2877085000.00
totalLiab 17791550000.00
totalStockholderEquity 2647088000.00
otherCurrentLiab 16957823000.00
commonStock 71754000.00
retainedEarnings 671510000.00
otherLiab 272586000.00
goodWill 928005000.00
otherAssets 19235310000.00
cash 2097555000.00
totalCurrentLiabilities 33314000.00
netDebt -323055000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 1774500000.00
otherStockholderEquity 1870319000.00
propertyPlantEquipment 222890000.00
totalCurrentAssets 203349000.00
longTermInvestments 2178740000.00
netTangibleAssets 1647109000.00
shortTermInvestments 982879000.00
netReceivables 14281503000.00
longTermDebt 549500000.00
inventory 12424000.00
accountsPayable 16957823000.00
accumulatedOtherComprehensiveIncome 33505000.00
commonStockTotalEquity 71754000.00
retainedEarningsTotalEquity 671510000.00
treasuryStock -42966000.00
nonCurrrentAssetsOther -1233971000.00
nonCurrentAssetsTotal 999979000.00
longTermDebtTotal 549500000.00
nonCurrentLiabilitiesOther 284227000.00
nonCurrentLiabilitiesTotal 833727000.00
capitalSurpluse 1913285000.00
liabilitiesAndStockholdersEquity 20438638000.00
cashAndShortTermInvestments 3080434000.00
propertyPlantAndEquipmentGross 222890000.00
propertyPlantAndEquipmentNet 222890000.00
netInvestedCapital 3196588000.00
commonStockSharesOutstanding 69493105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 19873851000.00
intangibleAssets 76164000.00
otherCurrentAssets 16098928000.00
totalLiab 17309168000.00
totalStockholderEquity 2564683000.00
otherCurrentLiab 16063806000.00
commonStock 71703000.00
retainedEarnings 587657000.00
otherLiab 237144000.00
goodWill 928005000.00
otherAssets 19873851000.00
cash 257275000.00
totalCurrentLiabilities 53039000.00
netDebt 741840000.00
shortLongTermDebtTotal 999115000.00
otherStockholderEquity 1868071000.00
propertyPlantEquipment 249247000.00
totalCurrentAssets 17473639000.00
longTermInvestments 2579654000.00
netTangibleAssets 1560514000.00
shortTermInvestments 1117436000.00
netReceivables 14711669000.00
longTermDebt 999115000.00
inventory 18227000.00
accountsPayable 16063806000.00
accumulatedOtherComprehensiveIncome 37252000.00
commonStockTotalEquity 71703000.00
retainedEarningsTotalEquity 587657000.00
treasuryStock -42960000.00
nonCurrrentAssetsOther -53039000.00
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capitalSurpluse 1911031000.00
liabilitiesAndStockholdersEquity 19873851000.00
cashAndShortTermInvestments 1374711000.00
propertyPlantAndEquipmentGross 231278000.00
propertyPlantAndEquipmentNet 231278000.00
netInvestedCapital 3563798000.00
commonStockSharesOutstanding 69346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 19872629000.00
intangibleAssets 80354000.00
earningAssets 3480555000.00
otherCurrentAssets 15786759000.00
totalLiab 17412499000.00
totalStockholderEquity 2460130000.00
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commonStock 71674000.00
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cash 293148000.00
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commonStockTotalEquity 71674000.00
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capitalSurpluse 1909839000.00
liabilitiesAndStockholdersEquity 19872629000.00
cashAndShortTermInvestments 1532044000.00
propertyPlantAndEquipmentGross 230118000.00
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netInvestedCapital 4001841000.00
commonStockSharesOutstanding 69293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 18224548000.00
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totalLiab 15787398000.00
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commonStock 71652000.00
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commonStockTotalEquity 71652000.00
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capitalSurpluse 1908721000.00
liabilitiesAndStockholdersEquity 18224548000.00
cashAndShortTermInvestments 1608601000.00
propertyPlantAndEquipmentGross 231347000.00
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netInvestedCapital 4103411000.00
commonStockSharesOutstanding 69502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 18242579000.00
intangibleAssets 91586000.00
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otherCurrentAssets 13514844000.00
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longTermInvestments 1470322000.00
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commonStockTotalEquity 71500000.00
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capitalSurpluse 1907108000.00
liabilitiesAndStockholdersEquity 18242579000.00
cashAndShortTermInvestments 2001088000.00
propertyPlantAndEquipmentGross 233102000.00
propertyPlantAndEquipmentNet 233102000.00
commonStockSharesOutstanding 69683999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 17764277000.00
intangibleAssets 97328000.00
earningAssets 3031891000.00
otherCurrentAssets 13272223000.00
totalLiab 15343554000.00
totalStockholderEquity 2420723000.00
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commonStock 71447000.00
retainedEarnings 457127000.00
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goodWill 911488000.00
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cash 194475000.00
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commonStockTotalEquity 71447000.00
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liabilitiesAndStockholdersEquity 17764277000.00
cashAndShortTermInvestments 1685682000.00
propertyPlantAndEquipmentGross 239428000.00
propertyPlantAndEquipmentNet 239428000.00
commonStockSharesOutstanding 69600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 11889336000.00
intangibleAssets 52437000.00
earningAssets 1754515000.00
otherCurrentAssets 8463478000.00
totalLiab 10352215000.00
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commonStock 49099000.00
retainedEarnings 446182000.00
otherLiab 85199000.00
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commonStockTotalEquity 49099000.00
retainedEarningsTotalEquity 446182000.00
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nonCurrrentAssetsOther -30812000.00
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capitalSurpluse 1053500000.00
liabilitiesAndStockholdersEquity 11889336000.00
cashAndShortTermInvestments 1425178000.00
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commonStockSharesOutstanding 47337809.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11656275000.00
intangibleAssets 55557000.00
earningAssets 2081232000.00
otherCurrentAssets 8321513000.00
totalLiab 10160691000.00
totalStockholderEquity 1495584000.00
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commonStock 49126000.00
retainedEarnings 412005000.00
otherLiab 86494000.00
goodWill 501308000.00
otherAssets 13604430000.00
cash 152172000.00
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shortTermDebt 5998000.00
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propertyPlantEquipment 141698000.00
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capitalSurpluse 1053190000.00
liabilitiesAndStockholdersEquity 11656275000.00
cashAndShortTermInvestments 1386607000.00
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propertyPlantAndEquipmentNet 167437000.00
commonStockSharesOutstanding 47456000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11443515000.00
intangibleAssets 58689000.00
otherCurrentAssets 7681390000.00
totalLiab 9987168000.00
totalStockholderEquity 1456347000.00
otherCurrentLiab 9649313000.00
commonStock 49015000.00
retainedEarnings 377135000.00
otherLiab 75234000.00
goodWill 503434000.00
otherAssets 13357926000.00
cash 182848000.00
totalCurrentLiabilities 70000000.00
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shortTermDebt 70000000.00
shortLongTermDebt 20000.00
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otherStockholderEquity 1035023000.00
propertyPlantEquipment 145410000.00
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longTermInvestments 1325394000.00
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commonStockTotalEquity 49015000.00
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treasuryStock -16561000.00
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liabilitiesAndStockholdersEquity 11443515000.00
cashAndShortTermInvestments 1847714000.00
propertyPlantAndEquipmentGross 145410000.00
propertyPlantAndEquipmentNet 145410000.00
commonStockSharesOutstanding 47593252.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 11428994000.00
intangibleAssets 54729000.00
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totalLiab 10024017000.00
totalStockholderEquity 1404977000.00
deferredLongTermLiab 0.00
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commonStock 49012000.00
retainedEarnings 338350000.00
otherLiab 82766000.00
goodWill 505604000.00
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cash 170011000.00
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otherStockholderEquity 1034191000.00
propertyPlantEquipment 145885000.00
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longTermInvestments 1336370000.00
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inventory 17067000.00
accountsPayable 9181363000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -16561000.00
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liabilitiesAndStockholdersEquity 11428994000.00
cashAndShortTermInvestments 1332581000.00
propertyPlantAndEquipmentGross 145885000.00
propertyPlantAndEquipmentNet 145885000.00
commonStockSharesOutstanding 47685334.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11190697000.00
intangibleAssets 53561000.00
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totalLiab 9818801000.00
totalStockholderEquity 1371896000.00
deferredLongTermLiab 0.00
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commonStock 49012000.00
retainedEarnings 301656000.00
otherLiab 95424000.00
goodWill 504764000.00
otherAssets 13091978000.00
cash 163097000.00
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otherStockholderEquity 1033799000.00
propertyPlantEquipment 144484000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 49012000.00
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liabilitiesAndStockholdersEquity 11190697000.00
cashAndShortTermInvestments 1316800000.00
propertyPlantAndEquipmentGross 144484000.00
propertyPlantAndEquipmentNet 144484000.00
commonStockSharesOutstanding 39709503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8022828000.00
intangibleAssets 12562000.00
otherCurrentAssets 5832030000.00
totalLiab 7153884000.00
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deferredLongTermLiab 0.00
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commonStock 39820000.00
retainedEarnings 296366000.00
otherLiab 43033000.00
goodWill 208513000.00
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cash 123945000.00
totalCurrentLiabilities 480000000.00
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shortTermDebt 480000000.00
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otherStockholderEquity 543581000.00
propertyPlantEquipment 116381000.00
totalCurrentAssets 6804560000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39820000.00
preferredStockTotalEquity 0.00
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treasuryStock -15459000.00
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capitalSurpluse 559040000.00
liabilitiesAndStockholdersEquity 8022828000.00
cashAndShortTermInvestments 972530000.00
propertyPlantAndEquipmentGross 116381000.00
propertyPlantAndEquipmentNet 116381000.00
commonStockSharesOutstanding 38250122.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7856203000.00
intangibleAssets 13496000.00
otherCurrentAssets 5604773000.00
totalLiab 7051724000.00
totalStockholderEquity 804479000.00
deferredLongTermLiab 0.00
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commonStock 38735000.00
retainedEarnings 273119000.00
otherLiab 59137000.00
goodWill 125532000.00
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cash 139313000.00
totalCurrentLiabilities 6891000000.00
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shortLongTermDebtTotal 336104000.00
otherStockholderEquity 493905000.00
propertyPlantEquipment 117738000.00
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shortTermInvestments 810873000.00
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longTermDebt 336104000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -14499000.00
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capitalSurpluse 508404000.00
liabilitiesAndStockholdersEquity 7856203000.00
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propertyPlantAndEquipmentGross 117738000.00
propertyPlantAndEquipmentNet 117738000.00
commonStockSharesOutstanding 37556335.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7649820000.00
intangibleAssets 14437000.00
otherCurrentAssets 5572159000.00
totalLiab 6847899000.00
totalStockholderEquity 801921000.00
deferredLongTermLiab 0.00
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commonStock 38706000.00
retainedEarnings 267694000.00
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cash 131071000.00
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otherStockholderEquity 492280000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7649820000.00
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propertyPlantAndEquipmentGross 119458000.00
propertyPlantAndEquipmentNet 119458000.00
commonStockSharesOutstanding 37552667.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7397858000.00
intangibleAssets 15378000.00
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totalLiab 6615176000.00
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deferredLongTermLiab 0.00
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commonStock 38698000.00
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cash 139500000.00
totalCurrentLiabilities 604000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -14499000.00
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capitalSurpluse 505803000.00
liabilitiesAndStockholdersEquity 7397858000.00
cashAndShortTermInvestments 958193000.00
propertyPlantAndEquipmentGross 121108000.00
propertyPlantAndEquipmentNet 121108000.00
commonStockSharesOutstanding 37489348.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7094856000.00
intangibleAssets 16391000.00
otherCurrentAssets 5006679000.00
totalLiab 6336640000.00
totalStockholderEquity 758216000.00
deferredLongTermLiab 0.00
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commonStock 38603000.00
retainedEarnings 231894000.00
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cash 127164000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231894000.00
treasuryStock -14615000.00
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nonCurrentAssetsTotal 1130248000.00
longTermDebtTotal 610228000.00
nonCurrentLiabilitiesOther 84043000.00
nonCurrentLiabilitiesTotal 610228000.00
capitalSurpluse 503543000.00
liabilitiesAndStockholdersEquity 7094856000.00
cashAndShortTermInvestments 957929000.00
propertyPlantAndEquipmentGross 121610000.00
propertyPlantAndEquipmentNet 121610000.00
commonStockSharesOutstanding 36040240.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6892031000.00
intangibleAssets 17428000.00
otherCurrentAssets 4754535000.00
totalLiab 6245594000.00
totalStockholderEquity 646437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5575163000.00
commonStock 36378000.00
retainedEarnings 214454000.00
otherLiab 40377000.00
goodWill 125532000.00
otherAssets 8008407000.00
cash 127164000.00
totalCurrentLiabilities 38850000.00
netDebt 449385000.00
shortTermDebt 38850000.00
shortLongTermDebt 630054000.00
shortLongTermDebtTotal 576549000.00
otherStockholderEquity 396663000.00
propertyPlantEquipment 121217000.00
totalCurrentAssets 5775655000.00
longTermInvestments 135388000.00
netTangibleAssets 503477000.00
shortTermInvestments 822735000.00
netReceivables 4613932000.00
longTermDebt 576549000.00
inventory 129338000.00
accountsPayable 5575163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214454000.00
treasuryStock -13613000.00
nonCurrrentAssetsOther 4755191000.00
nonCurrentAssetsTotal 1116376000.00
longTermDebtTotal 576549000.00
nonCurrentLiabilitiesOther 93882000.00
nonCurrentLiabilitiesTotal 537699000.00
capitalSurpluse 410276000.00
liabilitiesAndStockholdersEquity 6892031000.00
cashAndShortTermInvestments 1021120000.00
propertyPlantAndEquipmentGross 121217000.00
propertyPlantAndEquipmentNet 121217000.00
commonStockSharesOutstanding 35293035.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6493495000.00
intangibleAssets 18472000.00
otherCurrentAssets 4406191000.00
totalLiab 5850912000.00
totalStockholderEquity 642583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5306098000.00
commonStock 36348000.00
retainedEarnings 199769000.00
otherLiab 44808000.00
goodWill 122545000.00
otherAssets 7619405000.00
cash 123270000.00
totalCurrentLiabilities 36860000.00
netDebt 334089000.00
shortTermDebt 36860000.00
shortLongTermDebt 416108000.00
shortLongTermDebtTotal 457359000.00
otherStockholderEquity 396017000.00
propertyPlantEquipment 122191000.00
totalCurrentAssets 5367585000.00
longTermInvestments 150841000.00
netTangibleAssets 501566000.00
shortTermInvestments 838124000.00
netReceivables 4135166000.00
longTermDebt 457359000.00
inventory 151781000.00
accountsPayable 5306098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199769000.00
treasuryStock -13613000.00
nonCurrrentAssetsOther 4251044000.00
nonCurrentAssetsTotal 1125910000.00
longTermDebtTotal 457359000.00
nonCurrentLiabilitiesOther 87455000.00
nonCurrentLiabilitiesTotal 420499000.00
capitalSurpluse 409630000.00
liabilitiesAndStockholdersEquity 6493495000.00
cashAndShortTermInvestments 961394000.00
propertyPlantAndEquipmentGross 122191000.00
propertyPlantAndEquipmentNet 122191000.00
commonStockSharesOutstanding 35194739.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6221294000.00
intangibleAssets 20574000.00
otherCurrentAssets 4132648000.00
totalLiab 5595379000.00
totalStockholderEquity 625915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5179532000.00
commonStock 36303000.00
retainedEarnings 181701000.00
otherLiab 34947000.00
goodWill 121422000.00
otherAssets 7350039000.00
cash 116255000.00
totalCurrentLiabilities 36869000.00
netDebt 227506000.00
shortTermDebt 36869000.00
shortLongTermDebt 297330000.00
shortLongTermDebtTotal 343761000.00
otherStockholderEquity 394951000.00
propertyPlantEquipment 123978000.00
totalCurrentAssets 5092549000.00
longTermInvestments 121882000.00
netTangibleAssets 483919000.00
shortTermInvestments 843646000.00
netReceivables 3869554000.00
longTermDebt 343761000.00
inventory 133192000.00
accountsPayable 5179532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181701000.00
treasuryStock -13598000.00
nonCurrrentAssetsOther 3958899000.00
nonCurrentAssetsTotal 1128745000.00
longTermDebtTotal 343761000.00
nonCurrentLiabilitiesOther 72086000.00
nonCurrentLiabilitiesTotal 306892000.00
capitalSurpluse 408549000.00
liabilitiesAndStockholdersEquity 6221294000.00
cashAndShortTermInvestments 959901000.00
propertyPlantAndEquipmentGross 123978000.00
propertyPlantAndEquipmentNet 123978000.00
commonStockSharesOutstanding 35153311.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6097771000.00
intangibleAssets 21892000.00
otherCurrentAssets 3994552000.00
totalLiab 5496943000.00
totalStockholderEquity 600828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5230787000.00
commonStock 36272000.00
retainedEarnings 163395000.00
otherLiab 28647000.00
goodWill 121512000.00
otherAssets 7215827000.00
cash 146863000.00
totalCurrentLiabilities 36879000.00
netDebt 46905000.00
shortTermDebt 36879000.00
shortLongTermDebtTotal 193768000.00
otherStockholderEquity 394750000.00
propertyPlantEquipment 124747000.00
totalCurrentAssets 4979715000.00
longTermInvestments 110241000.00
netTangibleAssets 457424000.00
shortTermInvestments 837103000.00
netReceivables 1197000.00
longTermDebt 193768000.00
inventory 131218000.00
accountsPayable 5230787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163395000.00
treasuryStock -12976000.00
nonCurrrentAssetsOther 3781766000.00
nonCurrentAssetsTotal 1118056000.00
longTermDebtTotal 193768000.00
nonCurrentLiabilitiesOther 72388000.00
nonCurrentLiabilitiesTotal 156889000.00
capitalSurpluse 407726000.00
liabilitiesAndStockholdersEquity 6097771000.00
cashAndShortTermInvestments 983966000.00
propertyPlantAndEquipmentGross 124747000.00
propertyPlantAndEquipmentNet 124747000.00
commonStockSharesOutstanding 33053554.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5588940000.00
intangibleAssets 17058000.00
otherCurrentAssets 3393104000.00
totalLiab 5074181000.00
totalStockholderEquity 514759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879290000.00
commonStock 33625000.00
retainedEarnings 152820000.00
otherLiab 22432000.00
goodWill 90082000.00
otherAssets 6610227000.00
cash 118518000.00
totalCurrentLiabilities 24000000.00
netDebt -9644000.00
shortTermDebt 24000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 108874000.00
otherStockholderEquity 324961000.00
propertyPlantEquipment 121639000.00
totalCurrentAssets 4567653000.00
longTermInvestments 120505000.00
netTangibleAssets 407619000.00
shortTermInvestments 783185000.00
netReceivables 6301000.00
longTermDebt 108874000.00
inventory 146673000.00
accountsPayable 4879290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152820000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 3589783000.00
nonCurrentAssetsTotal 1021287000.00
longTermDebtTotal 108874000.00
nonCurrentLiabilitiesOther 86017000.00
nonCurrentLiabilitiesTotal 84874000.00
capitalSurpluse 337349000.00
liabilitiesAndStockholdersEquity 5588940000.00
cashAndShortTermInvestments 1168248000.00
propertyPlantAndEquipmentGross 121639000.00
propertyPlantAndEquipmentNet 121639000.00
commonStockSharesOutstanding 32594929.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5216300000.00
intangibleAssets 18218000.00
otherCurrentAssets 3234631000.00
totalLiab 4714000000.00
totalStockholderEquity 502300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4530523000.00
commonStock 33610000.00
retainedEarnings 140282000.00
otherLiab 23371000.00
goodWill 87701000.00
otherAssets 6267682000.00
cash 114396000.00
totalCurrentLiabilities 24000000.00
netDebt -5796000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 324211000.00
propertyPlantEquipment 124756000.00
totalCurrentAssets 4164918000.00
longTermInvestments 121129000.00
netTangibleAssets 396381000.00
shortTermInvestments 811385000.00
netReceivables 4506000.00
longTermDebt 108600000.00
inventory 156278000.00
accountsPayable 4530523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140282000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 3033210000.00
nonCurrentAssetsTotal 1051382000.00
longTermDebtTotal 108600000.00
nonCurrentLiabilitiesOther 74877000.00
nonCurrentLiabilitiesTotal 84600000.00
capitalSurpluse 336599000.00
liabilitiesAndStockholdersEquity 5216300000.00
cashAndShortTermInvestments 925781000.00
propertyPlantAndEquipmentGross 124756000.00
propertyPlantAndEquipmentNet 124756000.00
commonStockSharesOutstanding 32553167.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5205734000.00
intangibleAssets 19189000.00
otherCurrentAssets 3110262000.00
totalLiab 4718964000.00
totalStockholderEquity 486770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4511547000.00
commonStock 33609000.00
retainedEarnings 126265000.00
otherLiab 24026000.00
goodWill 87367000.00
otherAssets 6308682000.00
cash 115413000.00
totalCurrentLiabilities 24000000.00
netDebt -7088000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 108325000.00
otherStockholderEquity 323824000.00
propertyPlantEquipment 124916000.00
totalCurrentAssets 4102786000.00
longTermInvestments 140718000.00
netTangibleAssets 380214000.00
shortTermInvestments 862154000.00
netReceivables 14957000.00
longTermDebt 108325000.00
inventory 157134000.00
accountsPayable 4511547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126265000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 2896564000.00
nonCurrentAssetsTotal 1102948000.00
longTermDebtTotal 108325000.00
nonCurrentLiabilitiesOther 99092000.00
nonCurrentLiabilitiesTotal 84325000.00
capitalSurpluse 336212000.00
liabilitiesAndStockholdersEquity 5205734000.00
cashAndShortTermInvestments 977567000.00
propertyPlantAndEquipmentGross 124916000.00
propertyPlantAndEquipmentNet 124916000.00
commonStockSharesOutstanding 32520453.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4152904000.00
intangibleAssets 7591000.00
otherCurrentAssets 2650724000.00
totalLiab 3663121000.00
totalStockholderEquity 489783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3480231000.00
commonStock 33593000.00
retainedEarnings 126566000.00
otherLiab 17952000.00
goodWill 63547000.00
otherAssets 4941300000.00
cash 80142000.00
totalCurrentLiabilities 24000000.00
netDebt 29276000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 109418000.00
otherStockholderEquity 323271000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 3364508000.00
longTermInvestments 82432000.00
netTangibleAssets 418645000.00
shortTermInvestments 610330000.00
netReceivables 23312000.00
longTermDebt 109418000.00
inventory 136042000.00
accountsPayable 3480231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126566000.00
treasuryStock -12307000.00
nonCurrrentAssetsOther 2674036000.00
nonCurrentAssetsTotal 788396000.00
longTermDebtTotal 109418000.00
nonCurrentLiabilitiesOther 73472000.00
nonCurrentLiabilitiesTotal 85418000.00
capitalSurpluse 335578000.00
liabilitiesAndStockholdersEquity 4152904000.00
cashAndShortTermInvestments 690472000.00
propertyPlantAndEquipmentGross 98292000.00
propertyPlantAndEquipmentNet 98292000.00
commonStockSharesOutstanding 30796148.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4037511000.00
intangibleAssets 8221000.00
otherCurrentAssets 2577963000.00
totalLiab 3671483000.00
totalStockholderEquity 366028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3431149000.00
commonStock 28159000.00
retainedEarnings 118412000.00
otherLiab 22384000.00
goodWill 63547000.00
otherAssets 434000.00
cash 78036000.00
totalCurrentLiabilities 24000000.00
netDebt 66170000.00
shortTermDebt 24000000.00
shortLongTermDebt 217765000.00
shortLongTermDebtTotal 144206000.00
otherStockholderEquity 213359000.00
propertyPlantEquipment 97251000.00
totalCurrentAssets 3315978000.00
longTermInvestments 2919276000.00
netTangibleAssets 294260000.00
shortTermInvestments 541805000.00
netReceivables 31351000.00
longTermDebt 144206000.00
inventory 163411000.00
accountsPayable 3431149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118412000.00
treasuryStock -11656000.00
nonCurrrentAssetsOther 2795084000.00
nonCurrentAssetsTotal 721099000.00
longTermDebtTotal 144206000.00
nonCurrentLiabilitiesOther 95694000.00
nonCurrentLiabilitiesTotal 120206000.00
capitalSurpluse 225015000.00
liabilitiesAndStockholdersEquity 4037511000.00
cashAndShortTermInvestments 706664000.00
propertyPlantAndEquipmentGross 97251000.00
propertyPlantAndEquipmentNet 97251000.00
commonStockSharesOutstanding 27090293.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3999408000.00
intangibleAssets 9114000.00
otherCurrentAssets 2653304000.00
totalLiab 3645578000.00
totalStockholderEquity 353830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3373119000.00
commonStock 28158000.00
retainedEarnings 109170000.00
otherLiab 27615000.00
goodWill 58879000.00
otherAssets 4708349000.00
cash 69421000.00
totalCurrentLiabilities 22500000.00
netDebt 143072000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 212493000.00
otherStockholderEquity 212528000.00
propertyPlantEquipment 98752000.00
totalCurrentAssets 3290467000.00
longTermInvestments 2936606000.00
netTangibleAssets 285837000.00
shortTermInvestments 529509000.00
netReceivables 38233000.00
longTermDebt 212493000.00
inventory 187922000.00
accountsPayable 3373119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109170000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 2653304000.00
nonCurrentAssetsTotal 708941000.00
longTermDebtTotal 212493000.00
nonCurrentLiabilitiesOther 59966000.00
nonCurrentLiabilitiesTotal 189993000.00
capitalSurpluse 224142000.00
liabilitiesAndStockholdersEquity 3999408000.00
cashAndShortTermInvestments 598930000.00
propertyPlantAndEquipmentGross 98752000.00
propertyPlantAndEquipmentNet 98752000.00
commonStockSharesOutstanding 27160886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3973135000.00
intangibleAssets 9812000.00
otherCurrentAssets 2592528000.00
totalLiab 3629736000.00
totalStockholderEquity 343399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3389035000.00
commonStock 28155000.00
retainedEarnings 100185000.00
otherLiab 24457000.00
goodWill 58903000.00
otherAssets 4687946000.00
cash 80986000.00
totalCurrentLiabilities 22500000.00
netDebt 84149000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 165135000.00
otherStockholderEquity 212274000.00
propertyPlantEquipment 99495000.00
totalCurrentAssets 3258324000.00
longTermInvestments 2873648000.00
netTangibleAssets 274684000.00
shortTermInvestments 535630000.00
netReceivables 49180000.00
longTermDebt 165135000.00
inventory 171888000.00
accountsPayable 3389035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98847000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 2641708000.00
nonCurrentAssetsTotal 714811000.00
longTermDebtTotal 165135000.00
nonCurrentLiabilitiesOther 75566000.00
nonCurrentLiabilitiesTotal 142635000.00
capitalSurpluse 223888000.00
liabilitiesAndStockholdersEquity 3973135000.00
cashAndShortTermInvestments 616616000.00
propertyPlantAndEquipmentGross 99495000.00
propertyPlantAndEquipmentNet 99495000.00
commonStockSharesOutstanding 25633130.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3487984000.00
intangibleAssets 5477000.00
otherCurrentAssets 2312712000.00
totalLiab 3187954000.00
totalStockholderEquity 300030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3010647000.00
commonStock 26536000.00
retainedEarnings 92055000.00
otherLiab 12028000.00
goodWill 35049000.00
otherAssets 4081975000.00
cash 71387000.00
totalCurrentLiabilities 10000000.00
netDebt 43918000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 115305000.00
otherStockholderEquity 179065000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 2893993000.00
longTermInvestments 2543616000.00
netTangibleAssets 259504000.00
shortTermInvestments 456713000.00
netReceivables 53181000.00
longTermDebt 115305000.00
inventory 132032000.00
accountsPayable 3010647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92055000.00
treasuryStock -11448000.00
nonCurrrentAssetsOther 2365893000.00
nonCurrentAssetsTotal 593991000.00
longTermDebtTotal 115305000.00
nonCurrentLiabilitiesOther 62002000.00
nonCurrentLiabilitiesTotal 105305000.00
capitalSurpluse 190513000.00
liabilitiesAndStockholdersEquity 3487984000.00
cashAndShortTermInvestments 528100000.00
propertyPlantAndEquipmentGross 87430000.00
propertyPlantAndEquipmentNet 87430000.00
commonStockSharesOutstanding 25573320.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3667649000.00
intangibleAssets 6009000.00
otherCurrentAssets 2215645000.00
totalLiab 3350950000.00
totalStockholderEquity 316699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2999231000.00
commonStock 26462000.00
retainedEarnings 83991000.00
otherLiab 18165000.00
goodWill 35049000.00
otherAssets 4314958000.00
cash 62955000.00
totalCurrentLiabilities 10000000.00
netDebt 201809000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 264764000.00
otherStockholderEquity 178540000.00
propertyPlantEquipment 103188000.00
totalCurrentAssets 3020340000.00
longTermInvestments 2519173000.00
netTangibleAssets 247641000.00
shortTermInvestments 486235000.00
netReceivables 65441000.00
longTermDebt 250038000.00
inventory 150798000.00
accountsPayable 2999231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26462000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 83991000.00
treasuryStock -11182000.00
nonCurrrentAssetsOther 2405709000.00
nonCurrentAssetsTotal 647309000.00
longTermDebtTotal 250038000.00
nonCurrentLiabilitiesOther 101681000.00
nonCurrentLiabilitiesTotal 240038000.00
capitalSurpluse 189722000.00
liabilitiesAndStockholdersEquity 3667649000.00
cashAndShortTermInvestments 739254000.00
propertyPlantAndEquipmentGross 103188000.00
propertyPlantAndEquipmentNet 103188000.00
commonStockSharesOutstanding 24450619.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2818502000.00
intangibleAssets 1972000.00
otherCurrentAssets 1982374000.00
totalLiab 2528146000.00
totalStockholderEquity 290356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443421000.00
commonStock 25271000.00
retainedEarnings 83025000.00
otherLiab 17201000.00
goodWill 956000.00
otherAssets 3207103000.00
cash 53516000.00
totalCurrentLiabilities 2481000000.00
netDebt -6247000.00
shortLongTermDebtTotal 47269000.00
otherStockholderEquity 154653000.00
propertyPlantEquipment 65661000.00
totalCurrentAssets 2429901000.00
longTermInvestments 2060460000.00
netTangibleAssets 259490000.00
shortTermInvestments 312248000.00
netReceivables 81763000.00
longTermDebt 47269000.00
inventory 160164000.00
accountsPayable 2443421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25271000.00
preferredStockTotalEquity 27938000.00
retainedEarningsTotalEquity 83025000.00
treasuryStock -11182000.00
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nonCurrentAssetsTotal 388601000.00
longTermDebtTotal 47269000.00
nonCurrentLiabilitiesOther 37456000.00
nonCurrentLiabilitiesTotal 47269000.00
capitalSurpluse 165835000.00
liabilitiesAndStockholdersEquity 2818502000.00
cashAndShortTermInvestments 365764000.00
propertyPlantAndEquipmentGross 65661000.00
propertyPlantAndEquipmentNet 65661000.00
commonStockSharesOutstanding 24315821.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2808675000.00
intangibleAssets 2318000.00
otherCurrentAssets 1939278000.00
totalLiab 2520898000.00
totalStockholderEquity 287777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443103000.00
commonStock 25258000.00
retainedEarnings 76791000.00
otherLiab 16384000.00
goodWill 956000.00
otherAssets 3206048000.00
cash 50343000.00
totalCurrentLiabilities 2479000000.00
netDebt -8074000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 154301000.00
propertyPlantEquipment 70167000.00
totalCurrentAssets 2411302000.00
longTermInvestments 2045471000.00
netTangibleAssets 256658000.00
shortTermInvestments 316168000.00
netReceivables 105513000.00
longTermDebt 42269000.00
inventory 164643000.00
accountsPayable 2443103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25258000.00
preferredStockTotalEquity 27845000.00
retainedEarningsTotalEquity 76790000.00
treasuryStock -11182000.00
nonCurrrentAssetsOther 1939278000.00
nonCurrentAssetsTotal 397373000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 35526000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 165484000.00
liabilitiesAndStockholdersEquity 2808675000.00
cashAndShortTermInvestments 366511000.00
propertyPlantAndEquipmentGross 70167000.00
propertyPlantAndEquipmentNet 70167000.00
commonStockSharesOutstanding 24287628.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2861651000.00
intangibleAssets 2676000.00
otherCurrentAssets 1920627000.00
totalLiab 2577929000.00
totalStockholderEquity 283722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489973000.00
commonStock 25239000.00
retainedEarnings 70554000.00
otherLiab 22768000.00
goodWill 956000.00
otherAssets 3267180000.00
cash 50487000.00
totalCurrentLiabilities 2536000000.00
netDebt -8218000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153902000.00
propertyPlantEquipment 72340000.00
totalCurrentAssets 2456122000.00
longTermInvestments 1977955000.00
netTangibleAssets 252337000.00
shortTermInvestments 324029000.00
netReceivables 160979000.00
longTermDebt 42269000.00
inventory 160681000.00
accountsPayable 2489973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25239000.00
preferredStockTotalEquity 27753000.00
retainedEarningsTotalEquity 70554000.00
treasuryStock -11176000.00
nonCurrrentAssetsOther 1920627000.00
nonCurrentAssetsTotal 405529000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 45687000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 165078000.00
liabilitiesAndStockholdersEquity 2861651000.00
cashAndShortTermInvestments 374516000.00
propertyPlantAndEquipmentGross 72340000.00
propertyPlantAndEquipmentNet 72340000.00
commonStockSharesOutstanding 24246346.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3019052000.00
intangibleAssets 3040000.00
otherCurrentAssets 1804766000.00
totalLiab 2740035000.00
totalStockholderEquity 279017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624663000.00
commonStock 25155000.00
retainedEarnings 65710000.00
otherLiab 22983000.00
goodWill 956000.00
otherAssets 3452772000.00
cash 80256000.00
totalCurrentLiabilities 2698000000.00
netDebt -37987000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153883000.00
propertyPlantEquipment 75983000.00
totalCurrentAssets 2585332000.00
longTermInvestments 1990372000.00
netTangibleAssets 247359000.00
shortTermInvestments 346909000.00
netReceivables 159724000.00
longTermDebt 42269000.00
inventory 176909000.00
accountsPayable 2624663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 27662000.00
retainedEarningsTotalEquity 65710000.00
treasuryStock -11066000.00
nonCurrrentAssetsOther 1998443000.00
nonCurrentAssetsTotal 433720000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 73103000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 164949000.00
liabilitiesAndStockholdersEquity 3019052000.00
cashAndShortTermInvestments 620842000.00
propertyPlantAndEquipmentGross 75983000.00
propertyPlantAndEquipmentNet 75983000.00
commonStockSharesOutstanding 23857095.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2949383000.00
intangibleAssets 3404000.00
otherCurrentAssets 2238628000.00
totalLiab 2650177000.00
totalStockholderEquity 299206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580117000.00
commonStock 25155000.00
retainedEarnings 62156000.00
otherLiab 10387000.00
goodWill 956000.00
otherAssets 3397406000.00
cash 57289000.00
totalCurrentLiabilities 2608000000.00
netDebt -15020000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153351000.00
propertyPlantEquipment 75609000.00
totalCurrentAssets 2501360000.00
longTermInvestments 1996219000.00
netTangibleAssets 243639000.00
shortTermInvestments 7003000.00
netReceivables 198440000.00
longTermDebt 42269000.00
inventory 155241000.00
accountsPayable 2580117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 51207000.00
retainedEarningsTotalEquity 62156000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1884580000.00
nonCurrentAssetsTotal 448023000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 27791000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 164182000.00
liabilitiesAndStockholdersEquity 2949383000.00
cashAndShortTermInvestments 64292000.00
propertyPlantAndEquipmentGross 75609000.00
propertyPlantAndEquipmentNet 75609000.00
commonStockSharesOutstanding 23973369.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2920311000.00
intangibleAssets 3767000.00
otherCurrentAssets 2193721000.00
totalLiab 2619372000.00
totalStockholderEquity 300939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544672000.00
commonStock 25155000.00
retainedEarnings 61081000.00
otherLiab 8821000.00
goodWill 956000.00
otherAssets 3375090000.00
cash 60126000.00
totalCurrentLiabilities 2577000000.00
netDebt -14047000.00
shortLongTermDebtTotal 46079000.00
otherStockholderEquity 155854000.00
propertyPlantEquipment 75192000.00
totalCurrentAssets 2465532000.00
longTermInvestments 1968571000.00
netTangibleAssets 245172000.00
shortTermInvestments 7884000.00
netReceivables 203801000.00
longTermDebt 46079000.00
inventory 143144000.00
accountsPayable 2544672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 51044000.00
retainedEarningsTotalEquity 61081000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1834625000.00
nonCurrentAssetsTotal 454779000.00
longTermDebtTotal 46079000.00
nonCurrentLiabilitiesOther 28621000.00
nonCurrentLiabilitiesTotal 46079000.00
capitalSurpluse 166685000.00
liabilitiesAndStockholdersEquity 2920311000.00
cashAndShortTermInvestments 68010000.00
propertyPlantAndEquipmentGross 75192000.00
propertyPlantAndEquipmentNet 75192000.00
commonStockSharesOutstanding 23973039.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3043234000.00
intangibleAssets 4179000.00
otherCurrentAssets 2092468000.00
totalLiab 2745537000.00
totalStockholderEquity 297697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2665360000.00
commonStock 25150000.00
retainedEarnings 59403000.00
otherLiab 5308000.00
goodWill 956000.00
otherAssets 3503882000.00
cash 64963000.00
totalCurrentLiabilities 2704000000.00
netDebt -18884000.00
shortLongTermDebtTotal 46079000.00
otherStockholderEquity 155748000.00
propertyPlantEquipment 72755000.00
totalCurrentAssets 2582586000.00
longTermInvestments 1974362000.00
netTangibleAssets 241678000.00
shortTermInvestments 10967000.00
netReceivables 220016000.00
longTermDebt 46079000.00
inventory 140701000.00
accountsPayable 2665360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25150000.00
preferredStockTotalEquity 50884000.00
retainedEarningsTotalEquity 59402000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1925816000.00
nonCurrentAssetsTotal 460648000.00
longTermDebtTotal 46079000.00
nonCurrentLiabilitiesOther 34098000.00
nonCurrentLiabilitiesTotal 46079000.00
capitalSurpluse 166579000.00
liabilitiesAndStockholdersEquity 3043234000.00
cashAndShortTermInvestments 270102000.00
propertyPlantAndEquipmentGross 72755000.00
propertyPlantAndEquipmentNet 72755000.00
commonStockSharesOutstanding 23916421.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994307000.00
intangibleAssets 3250000.00
otherCurrentAssets 2020290000.00
totalLiab 2700537000.00
totalStockholderEquity 293770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2591566000.00
commonStock 25087000.00
retainedEarnings 54852000.00
otherLiab 9037000.00
goodWill 956000.00
otherAssets 3421482000.00
cash 294570000.00
totalCurrentLiabilities 2659000000.00
netDebt -232301000.00
shortLongTermDebtTotal 62269000.00
otherStockholderEquity 155808000.00
propertyPlantEquipment 73124000.00
totalCurrentAssets 2567132000.00
longTermInvestments 1889860000.00
netTangibleAssets 238837000.00
shortTermInvestments 9878000.00
netReceivables 242394000.00
longTermDebt 62269000.00
inventory 140481000.00
accountsPayable 2591566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25087000.00
preferredStockTotalEquity 50727000.00
retainedEarningsTotalEquity 54852000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 2162891000.00
nonCurrentAssetsTotal 427175000.00
longTermDebtTotal 62269000.00
nonCurrentLiabilitiesOther 46702000.00
nonCurrentLiabilitiesTotal 62269000.00
capitalSurpluse 166639000.00
liabilitiesAndStockholdersEquity 2994307000.00
cashAndShortTermInvestments 304448000.00
propertyPlantAndEquipmentGross 73124000.00
propertyPlantAndEquipmentNet 73124000.00
commonStockSharesOutstanding 23916421.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3010379000.00
intangibleAssets 3471000.00
otherCurrentAssets 2275607000.00
totalLiab 2715957000.00
totalStockholderEquity 294422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2628892000.00
commonStock 25079000.00
retainedEarnings 54530000.00
otherLiab 10616000.00
goodWill 956000.00
otherAssets 3438582000.00
cash 55761000.00
totalCurrentLiabilities 2674000000.00
netDebt 7508000.00
shortLongTermDebtTotal 63269000.00
otherStockholderEquity 155554000.00
propertyPlantEquipment 71848000.00
totalCurrentAssets 2582176000.00
longTermInvestments 1949041000.00
netTangibleAssets 239423000.00
shortTermInvestments 11089000.00
netReceivables 239719000.00
longTermDebt 63269000.00
inventory 145261000.00
accountsPayable 2628892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25079000.00
preferredStockTotalEquity 50572000.00
retainedEarningsTotalEquity 54530000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1945857000.00
nonCurrentAssetsTotal 428203000.00
longTermDebtTotal 63269000.00
nonCurrentLiabilitiesOther 23796000.00
nonCurrentLiabilitiesTotal 63269000.00
capitalSurpluse 166385000.00
liabilitiesAndStockholdersEquity 3010379000.00
cashAndShortTermInvestments 66850000.00
propertyPlantAndEquipmentGross 71848000.00
propertyPlantAndEquipmentNet 71848000.00
commonStockSharesOutstanding 23559063.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2857237000.00
intangibleAssets 3745000.00
otherCurrentAssets 1983718000.00
totalLiab 2580079000.00
totalStockholderEquity 277158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511363000.00
commonStock 25102000.00
retainedEarnings 38888000.00
otherLiab 9311000.00
goodWill 956000.00
otherAssets 3272593000.00
cash 68552000.00
totalCurrentLiabilities 2538000000.00
netDebt -26283000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 155339000.00
propertyPlantEquipment 65925000.00
totalCurrentAssets 2441881000.00
longTermInvestments 1822383000.00
netTangibleAssets 222038000.00
shortTermInvestments 10354000.00
netReceivables 160927000.00
longTermDebt 42269000.00
inventory 125116000.00
accountsPayable 2511363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25102000.00
preferredStockTotalEquity 50419000.00
retainedEarningsTotalEquity 38888000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1878026000.00
nonCurrentAssetsTotal 415356000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 26447000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 166170000.00
liabilitiesAndStockholdersEquity 2857237000.00
cashAndShortTermInvestments 297236000.00
propertyPlantAndEquipmentGross 65925000.00
propertyPlantAndEquipmentNet 65925000.00
commonStockSharesOutstanding 23491421.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2918423000.00
intangibleAssets 3973000.00
otherCurrentAssets 2261081000.00
totalLiab 2644566000.00
totalStockholderEquity 273857000.00
commonStock 25102000.00
retainedEarnings 37580000.00
otherLiab 9351000.00
goodWill 956000.00
otherAssets 3307767000.00
cash 88386000.00
totalCurrentLiabilities 2603000000.00
netDebt -46117000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 155164000.00
propertyPlantEquipment 66359000.00
totalCurrentAssets 2529079000.00
shortTermInvestments 12436000.00
netReceivables 167176000.00
longTermDebt 42269000.00
inventory 122015000.00
accountsPayable 2572689000.00
accumulatedOtherComprehensiveIncome 5742000.00
commonStockTotalEquity 25102000.00
preferredStockTotalEquity 50269000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -384415000.00
nonCurrentAssetsTotal 389344000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 2918423000.00
cashAndShortTermInvestments 100822000.00
propertyPlantAndEquipmentGross 66359000.00
propertyPlantAndEquipmentNet 66359000.00
commonStockSharesOutstanding 23474424.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2972168000.00
intangibleAssets 4261000.00
otherCurrentAssets 2068671000.00
totalLiab 2698761000.00
totalStockholderEquity 273407000.00
commonStock 24983000.00
retainedEarnings 37000000.00
otherLiab 9387000.00
goodWill 956000.00
otherAssets 3378995000.00
cash 307043000.00
totalCurrentLiabilities 2657000000.00
netDebt -221279000.00
shortLongTermDebtTotal 85764000.00
otherStockholderEquity 155099000.00
propertyPlantEquipment 66589000.00
totalCurrentAssets 2565341000.00
shortTermInvestments 12440000.00
netReceivables 177187000.00
longTermDebt 85764000.00
inventory 112848000.00
accountsPayable 2535426000.00
accumulatedOtherComprehensiveIncome 6204000.00
commonStockTotalEquity 24983000.00
preferredStockTotalEquity 50121000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -401610000.00
nonCurrentAssetsTotal 406827000.00
nonCurrentLiabilitiesTotal 85764000.00
liabilitiesAndStockholdersEquity 2972168000.00
cashAndShortTermInvestments 319483000.00
propertyPlantAndEquipmentGross 66589000.00
propertyPlantAndEquipmentNet 66589000.00
commonStockSharesOutstanding 23474424.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2434703000.00
intangibleAssets 3097000.00
otherCurrentAssets 1764390000.00
totalLiab 2160735000.00
totalStockholderEquity 273968000.00
commonStock 24961000.00
retainedEarnings 35948000.00
otherLiab 6279000.00
otherAssets 2747009000.00
cash 43814000.00
totalCurrentLiabilities 2119000000.00
netDebt -1545000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 154713000.00
propertyPlantEquipment 66056000.00
totalCurrentAssets 2122397000.00
shortTermInvestments 7106000.00
longTermDebt 42269000.00
inventory 79335000.00
accountsPayable 2099002000.00
accumulatedOtherComprehensiveIncome 8371000.00
commonStockTotalEquity 24961000.00
preferredStockTotalEquity 49975000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 312306000.00
nonCurrentLiabilitiesTotal 2160735000.00
liabilitiesAndStockholdersEquity 2434703000.00
cashAndShortTermInvestments 358007000.00
propertyPlantAndEquipmentGross 66056000.00
propertyPlantAndEquipmentNet 66056000.00
commonStockSharesOutstanding 23570929.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2421910000.00
intangibleAssets 3314000.00
otherCurrentAssets 1804101000.00
totalLiab 2147040000.00
totalStockholderEquity 274870000.00
commonStock 24851000.00
retainedEarnings 38795000.00
otherLiab 7145000.00
otherAssets 2737448000.00
cash 54444000.00
totalCurrentLiabilities 2105000000.00
netDebt -12175000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153558000.00
propertyPlantEquipment 66708000.00
totalCurrentAssets 2106372000.00
shortTermInvestments 7531000.00
longTermDebt 42269000.00
inventory 66924000.00
accountsPayable 2080026000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 24961000.00
preferredStockTotalEquity 49832000.00
treasuryStock -10820000.00
nonCurrrentAssetsOther -312224000.00
nonCurrentAssetsTotal 315538000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 2421910000.00
cashAndShortTermInvestments 302271000.00
propertyPlantAndEquipmentGross 66708000.00
propertyPlantAndEquipmentNet 66708000.00
commonStockSharesOutstanding 21231367.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2351658000.00
intangibleAssets 3364000.00
otherCurrentAssets 1703610000.00
totalLiab 2158297000.00
totalStockholderEquity 193361000.00
commonStock 15269000.00
retainedEarnings 43707000.00
otherLiab 5082000.00
otherAssets 8000.00
cash 68859000.00
totalCurrentLiabilities 2116000000.00
netDebt -24590000.00
shortLongTermDebtTotal 44269000.00
otherStockholderEquity 77018000.00
propertyPlantEquipment 66523000.00
totalCurrentAssets 2026490000.00
shortTermInvestments 7260000.00
netReceivables 45827000.00
longTermDebt 44269000.00
inventory 34683000.00
accountsPayable 2088306000.00
accumulatedOtherComprehensiveIncome 7676000.00
commonStockTotalEquity 15375000.00
preferredStockTotalEquity 49691000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -321796000.00
nonCurrentAssetsTotal 325160000.00
nonCurrentLiabilitiesTotal 44269000.00
liabilitiesAndStockholdersEquity 2351658000.00
cashAndShortTermInvestments 277053000.00
propertyPlantAndEquipmentGross 66523000.00
propertyPlantAndEquipmentNet 66523000.00
commonStockSharesOutstanding 13906110.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2423970000.00
intangibleAssets 3586000.00
otherCurrentAssets 1770733000.00
totalLiab 2229006000.00
totalStockholderEquity 194964000.00
commonStock 15163000.00
retainedEarnings 46031000.00
otherLiab 6367000.00
otherAssets 2748009000.00
cash 276098000.00
totalCurrentLiabilities 2187000000.00
netDebt -231829000.00
shortLongTermDebtTotal 44269000.00
otherStockholderEquity 76978000.00
propertyPlantEquipment 67637000.00
totalCurrentAssets 2099931000.00
shortTermInvestments 7260000.00
netReceivables 45840000.00
longTermDebt 44269000.00
inventory 23316000.00
accountsPayable 2123116000.00
accumulatedOtherComprehensiveIncome 7240000.00
commonStockTotalEquity 15163000.00
preferredStockTotalEquity 49552000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -320453000.00
nonCurrentAssetsTotal 324039000.00
nonCurrentLiabilitiesTotal 44269000.00
liabilitiesAndStockholdersEquity 2423970000.00
cashAndShortTermInvestments 283358000.00
propertyPlantAndEquipmentGross 67637000.00
propertyPlantAndEquipmentNet 67637000.00
commonStockSharesOutstanding 13906110.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2207475000.00
intangibleAssets 3193000.00
otherCurrentAssets 1663661000.00
totalLiab 1974459000.00
totalStockholderEquity 233016000.00
commonStock 14915000.00
retainedEarnings 86528000.00
otherLiab 7268000.00
goodWill 54813000.00
otherAssets 2588752000.00
cash 43761000.00
totalCurrentLiabilities 1932000000.00
netDebt 5508000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75620000.00
propertyPlantEquipment 67641000.00
totalCurrentAssets 1826198000.00
shortTermInvestments 4441000.00
longTermDebt 49269000.00
inventory 21923000.00
accountsPayable 1887529000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 15018000.00
preferredStockTotalEquity 49411000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -323271000.00
nonCurrentAssetsTotal 381277000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2207475000.00
cashAndShortTermInvestments 162537000.00
propertyPlantAndEquipmentGross 67641000.00
propertyPlantAndEquipmentNet 67641000.00
commonStockSharesOutstanding 13777059.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2285245000.00
intangibleAssets 3339000.00
otherCurrentAssets 1682990000.00
totalLiab 2052091000.00
totalStockholderEquity 233154000.00
commonStock 14915000.00
retainedEarnings 87451000.00
otherLiab 9967000.00
goodWill 54813000.00
otherAssets 2672943000.00
cash 46773000.00
totalCurrentLiabilities 2010000000.00
netDebt 2496000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75476000.00
propertyPlantEquipment 67334000.00
totalCurrentAssets 1897547000.00
shortTermInvestments 6229000.00
longTermDebt 49269000.00
inventory 19180000.00
accountsPayable 1976371000.00
accumulatedOtherComprehensiveIncome 6033000.00
commonStockTotalEquity 14915000.00
preferredStockTotalEquity 49279000.00
treasuryStock -10810000.00
nonCurrrentAssetsOther -1788000.00
nonCurrentAssetsTotal 387698000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2285245000.00
cashAndShortTermInvestments 214557000.00
propertyPlantAndEquipmentGross 67334000.00
propertyPlantAndEquipmentNet 67334000.00
commonStockSharesOutstanding 13948483.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2346278000.00
intangibleAssets 3485000.00
otherCurrentAssets 1674864000.00
totalLiab 2108294000.00
totalStockholderEquity 237984000.00
commonStock 14915000.00
retainedEarnings 91619000.00
otherLiab 12046000.00
goodWill 54813000.00
otherAssets 2819462000.00
cash 192528000.00
totalCurrentLiabilities 2066000000.00
netDebt -143259000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75354000.00
propertyPlantEquipment 65152000.00
totalCurrentAssets 1873094000.00
shortTermInvestments 5702000.00
longTermDebt 49269000.00
inventory 14271000.00
accountsPayable 2028684000.00
accumulatedOtherComprehensiveIncome 6956000.00
commonStockTotalEquity 14915000.00
preferredStockTotalEquity 49140000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther -349734000.00
nonCurrentAssetsTotal 473184000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2346278000.00
cashAndShortTermInvestments 198230000.00
propertyPlantAndEquipmentGross 65152000.00
propertyPlantAndEquipmentNet 65152000.00
commonStockSharesOutstanding 13907887.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2407090000.00
intangibleAssets 58444000.00
otherCurrentAssets 1739848000.00
totalLiab 2167731000.00
totalStockholderEquity 239359000.00
commonStock 14866000.00
retainedEarnings 93696000.00
otherLiab 12521000.00
goodWill 54813000.00
otherAssets 2908162000.00
cash 166170000.00
totalCurrentLiabilities 2126000000.00
netDebt -51901000.00
shortLongTermDebtTotal 114269000.00
otherStockholderEquity 75251000.00
propertyPlantEquipment 66107000.00
totalCurrentAssets 1906018000.00
shortTermInvestments 144383000.00
longTermDebt 114269000.00
inventory 4742000.00
accountsPayable 2013525000.00
accumulatedOtherComprehensiveIncome 6518000.00
commonStockTotalEquity 14866000.00
preferredStockTotalEquity 49028000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 58444000.00
nonCurrentAssetsTotal 501072000.00
nonCurrentLiabilitiesTotal 114269000.00
liabilitiesAndStockholdersEquity 2407090000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 66107000.00
propertyPlantAndEquipmentNet 66107000.00
commonStockSharesOutstanding 13948483.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2257643000.00
intangibleAssets 3924000.00
otherCurrentAssets 1716405000.00
totalLiab 2064299000.00
totalStockholderEquity 193344000.00
commonStock 14895000.00
retainedEarnings 105117000.00
otherLiab 13118000.00
goodWill 54813000.00
otherAssets 2679874000.00
cash 119007000.00
totalCurrentLiabilities 2022000000.00
netDebt 61862000.00
shortLongTermDebtTotal 180869000.00
otherStockholderEquity 72666000.00
propertyPlantEquipment 65868000.00
totalCurrentAssets 1835412000.00
shortTermInvestments 287790000.00
longTermDebt 180869000.00
inventory 3734000.00
accountsPayable 1806339000.00
accumulatedOtherComprehensiveIncome 666000.00
commonStockTotalEquity 14895000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 58737000.00
nonCurrentAssetsTotal 422231000.00
nonCurrentLiabilitiesTotal 180869000.00
liabilitiesAndStockholdersEquity 2257643000.00
cashAndShortTermInvestments 119007000.00
propertyPlantAndEquipmentGross 65868000.00
propertyPlantAndEquipmentNet 65868000.00
commonStockSharesOutstanding 13924837.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2193021000.00
intangibleAssets 4217000.00
otherCurrentAssets 1719728000.00
totalLiab 2000466000.00
totalStockholderEquity 192555000.00
commonStock 14895000.00
retainedEarnings 105430000.00
otherLiab 14541000.00
goodWill 54813000.00
otherAssets 2618594000.00
cash 47720000.00
totalCurrentLiabilities 1958000000.00
netDebt 127549000.00
shortLongTermDebtTotal 175269000.00
otherStockholderEquity 72521000.00
propertyPlantEquipment 63291000.00
totalCurrentAssets 1767448000.00
longTermDebt 175269000.00
inventory 3032000.00
accountsPayable 1770861000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 14895000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 59030000.00
nonCurrentAssetsTotal 425573000.00
nonCurrentLiabilitiesTotal 175269000.00
liabilitiesAndStockholdersEquity 2193021000.00
cashAndShortTermInvestments 47720000.00
propertyPlantAndEquipmentGross 63291000.00
propertyPlantAndEquipmentNet 63291000.00
commonStockSharesOutstanding 14076284.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2193021000.00
intangibleAssets 4217000.00
otherCurrentAssets 1719728000.00
totalLiab 2000466000.00
totalStockholderEquity 192555000.00
commonStock 14895000.00
retainedEarnings 105430000.00
otherLiab 15888000.00
goodWill 54813000.00
otherAssets 2542065000.00
cash 47720000.00
totalCurrentLiabilities 1880000000.00
netDebt 127549000.00
shortLongTermDebtTotal 175269000.00
otherStockholderEquity 72521000.00
propertyPlantEquipment 60053000.00
totalCurrentAssets 1767448000.00
shortTermInvestments 293601000.00
longTermDebt 116769000.00
inventory 5727000.00
accountsPayable 1784291000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 14887000.00
treasuryStock -10774000.00
nonCurrrentAssetsOther 59030000.00
nonCurrentAssetsTotal 425573000.00
nonCurrentLiabilitiesTotal 175269000.00
liabilitiesAndStockholdersEquity 2193021000.00
cashAndShortTermInvestments 47720000.00
propertyPlantAndEquipmentGross 60053000.00
propertyPlantAndEquipmentNet 63291000.00
commonStockSharesOutstanding 14076284.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2118243000.00
intangibleAssets 4509000.00
otherCurrentAssets 1631020000.00
totalLiab 1921935000.00
totalStockholderEquity 196308000.00
commonStock 14887000.00
retainedEarnings 104182000.00
otherLiab 16075000.00
goodWill 54675000.00
otherAssets 2529539000.00
cash 63401000.00
totalCurrentLiabilities 1879000000.00
netDebt 53368000.00
shortLongTermDebtTotal 116769000.00
otherStockholderEquity 72146000.00
propertyPlantEquipment 59132000.00
totalCurrentAssets 1694421000.00
shortTermInvestments 297589000.00
longTermDebt 132769000.00
inventory 6993000.00
accountsPayable 1757265000.00
accumulatedOtherComprehensiveIncome 5093000.00
commonStockTotalEquity 14870000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 59184000.00
nonCurrentAssetsTotal 423822000.00
nonCurrentLiabilitiesTotal 116769000.00
liabilitiesAndStockholdersEquity 2118243000.00
cashAndShortTermInvestments 63401000.00
propertyPlantAndEquipmentGross 59132000.00
propertyPlantAndEquipmentNet 60053000.00
commonStockSharesOutstanding 13860907.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2112063000.00
intangibleAssets 4802000.00
otherCurrentAssets 1622761000.00
totalLiab 1920814000.00
totalStockholderEquity 191249000.00
commonStock 14870000.00
retainedEarnings 103095000.00
otherLiab 15560000.00
goodWill 54813000.00
otherAssets 2519556000.00
cash 71826000.00
totalCurrentLiabilities 1873000000.00
netDebt 60943000.00
shortLongTermDebtTotal 132769000.00
otherStockholderEquity 71981000.00
propertyPlantEquipment 54639000.00
totalCurrentAssets 1694587000.00
longTermDebt 158769000.00
inventory 2497000.00
accountsPayable 1707855000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 14869000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 59615000.00
nonCurrentAssetsTotal 417476000.00
nonCurrentLiabilitiesTotal 132769000.00
liabilitiesAndStockholdersEquity 2112063000.00
cashAndShortTermInvestments 71826000.00
propertyPlantAndEquipmentGross 54639000.00
propertyPlantAndEquipmentNet 59132000.00
commonStockSharesOutstanding 13860907.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2049073000.00
intangibleAssets 5450000.00
otherCurrentAssets 1585639000.00
totalLiab 1864974000.00
totalStockholderEquity 184099000.00
commonStock 14868000.00
retainedEarnings 102124000.00
otherLiab 15054000.00
goodWill 54629000.00
otherAssets 2462179000.00
cash 50328000.00
totalCurrentLiabilities 1823000000.00
netDebt 97441000.00
shortLongTermDebtTotal 147769000.00
otherStockholderEquity 71338000.00
propertyPlantEquipment 52385000.00
totalCurrentAssets 1635967000.00
shortTermInvestments 300642000.00
longTermDebt 147769000.00
inventory 2084000.00
accountsPayable 1695185000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 14868000.00
treasuryStock -10900000.00
nonCurrrentAssetsOther 60079000.00
nonCurrentAssetsTotal 413106000.00
nonCurrentLiabilitiesTotal 147769000.00
liabilitiesAndStockholdersEquity 2049073000.00
cashAndShortTermInvestments 50328000.00
propertyPlantAndEquipmentGross 52385000.00
propertyPlantAndEquipmentNet 52385000.00
commonStockSharesOutstanding 14164310.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2036413000.00
intangibleAssets 5775000.00
otherCurrentAssets 1579006000.00
totalLiab 1853649000.00
totalStockholderEquity 182764000.00
commonStock 14850000.00
retainedEarnings 98631000.00
otherLiab 18003000.00
goodWill 54419000.00
otherAssets 2444180000.00
cash 49640000.00
totalCurrentLiabilities 1812000000.00
netDebt 68129000.00
shortLongTermDebtTotal 117769000.00
otherStockholderEquity 71027000.00
propertyPlantEquipment 47251000.00
totalCurrentAssets 1628646000.00
shortTermInvestments 300322000.00
longTermDebt 117769000.00
inventory 1038000.00
accountsPayable 1712507000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 14850000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 60194000.00
nonCurrentAssetsTotal 407767000.00
nonCurrentLiabilitiesTotal 117769000.00
liabilitiesAndStockholdersEquity 2036413000.00
cashAndShortTermInvestments 49640000.00
propertyPlantAndEquipmentGross 47251000.00
propertyPlantAndEquipmentNet 47251000.00
commonStockSharesOutstanding 13960182.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2047542000.00
intangibleAssets 60464000.00
otherCurrentAssets 1457618000.00
totalLiab 1868810000.00
totalStockholderEquity 178732000.00
commonStock 14850000.00
retainedEarnings 95523000.00
otherLiab 24945000.00
goodWill 54365000.00
otherAssets 2444817000.00
cash 192649000.00
totalCurrentLiabilities 1827000000.00
netDebt -74880000.00
shortLongTermDebtTotal 117769000.00
otherStockholderEquity 70888000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 1650267000.00
shortTermInvestments 267343000.00
longTermDebt 117769000.00
inventory 1838000.00
accountsPayable 1710163000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 14850000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 60464000.00
nonCurrentAssetsTotal 397275000.00
nonCurrentLiabilitiesTotal 117769000.00
liabilitiesAndStockholdersEquity 2047542000.00
cashAndShortTermInvestments 192649000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 13821871.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1945904000.00
intangibleAssets 5640000.00
otherCurrentAssets 1534426000.00
totalLiab 1785464000.00
totalStockholderEquity 160440000.00
commonStock 14356000.00
retainedEarnings 91589000.00
otherLiab 19217000.00
goodWill 42933000.00
otherAssets 2303289000.00
cash 54093000.00
totalCurrentLiabilities 1743000000.00
netDebt 64463000.00
shortLongTermDebtTotal 118556000.00
otherStockholderEquity 58070000.00
propertyPlantEquipment 42266000.00
totalCurrentAssets 1588519000.00
shortTermInvestments 266546000.00
longTermDebt 118556000.00
inventory 1612000.00
accountsPayable 1640966000.00
accumulatedOtherComprehensiveIncome -3575000.00
commonStockTotalEquity 14356000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 48573000.00
nonCurrentAssetsTotal 357385000.00
nonCurrentLiabilitiesTotal 118556000.00
liabilitiesAndStockholdersEquity 1945904000.00
cashAndShortTermInvestments 54093000.00
propertyPlantAndEquipmentGross 42266000.00
propertyPlantAndEquipmentNet 42266000.00
commonStockSharesOutstanding 13603150.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1783344000.00
intangibleAssets 5971000.00
otherCurrentAssets 1372638000.00
totalLiab 1630342000.00
totalStockholderEquity 153002000.00
commonStock 14340000.00
retainedEarnings 87466000.00
otherLiab 15629000.00
goodWill 42933000.00
otherAssets 2130156000.00
cash 63894000.00
totalCurrentLiabilities 1589000000.00
netDebt 100922000.00
shortLongTermDebtTotal 164816000.00
otherStockholderEquity 57978000.00
propertyPlantEquipment 40625000.00
totalCurrentAssets 1436532000.00
shortTermInvestments 257283000.00
longTermDebt 164816000.00
inventory 1934000.00
accountsPayable 1446128000.00
accumulatedOtherComprehensiveIncome -6782000.00
commonStockTotalEquity 14340000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 48904000.00
nonCurrentAssetsTotal 346812000.00
nonCurrentLiabilitiesTotal 164816000.00
liabilitiesAndStockholdersEquity 1783344000.00
cashAndShortTermInvestments 63894000.00
propertyPlantAndEquipmentGross 40625000.00
propertyPlantAndEquipmentNet 40625000.00
commonStockSharesOutstanding 13661125.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1738891000.00
intangibleAssets 6203000.00
otherCurrentAssets 1308589000.00
totalLiab 1587461000.00
totalStockholderEquity 151430000.00
commonStock 14286000.00
retainedEarnings 83970000.00
otherLiab 17036000.00
goodWill 43304000.00
otherAssets 2101623000.00
cash 67570000.00
totalCurrentLiabilities 1546000000.00
netDebt 73247000.00
shortLongTermDebtTotal 140817000.00
otherStockholderEquity 57039000.00
propertyPlantEquipment 40194000.00
totalCurrentAssets 1376159000.00
shortTermInvestments 273031000.00
longTermDebt 140817000.00
inventory 1376000.00
accountsPayable 1421106000.00
accumulatedOtherComprehensiveIncome -3865000.00
commonStockTotalEquity 14286000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 49507000.00
nonCurrentAssetsTotal 362732000.00
nonCurrentLiabilitiesTotal 140817000.00
liabilitiesAndStockholdersEquity 1738891000.00
cashAndShortTermInvestments 67570000.00
propertyPlantAndEquipmentGross 40194000.00
propertyPlantAndEquipmentNet 40194000.00
commonStockSharesOutstanding 13315949.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1697209000.00
intangibleAssets 3525000.00
otherCurrentAssets 1227468000.00
totalLiab 1548506000.00
totalStockholderEquity 148703000.00
commonStock 14271000.00
retainedEarnings 80683000.00
otherLiab 16223000.00
goodWill 18251000.00
otherAssets 2021676000.00
cash 145274000.00
totalCurrentLiabilities 1508000000.00
netDebt 1470000.00
shortLongTermDebtTotal 146744000.00
otherStockholderEquity 56900000.00
propertyPlantEquipment 39606000.00
totalCurrentAssets 1372742000.00
shortTermInvestments 99781000.00
longTermDebt 146744000.00
inventory 1149000.00
accountsPayable 1375232000.00
accumulatedOtherComprehensiveIncome -3151000.00
commonStockTotalEquity 14271000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 49716000.00
nonCurrentAssetsTotal 324467000.00
nonCurrentLiabilitiesTotal 146744000.00
liabilitiesAndStockholdersEquity 1697209000.00
cashAndShortTermInvestments 145274000.00
propertyPlantAndEquipmentGross 39606000.00
propertyPlantAndEquipmentNet 39606000.00
commonStockSharesOutstanding 13315949.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1370439000.00
intangibleAssets 3091000.00
otherCurrentAssets 1058559000.00
totalLiab 1243829000.00
totalStockholderEquity 126610000.00
commonStock 13184000.00
retainedEarnings 79791000.00
otherLiab 8507000.00
goodWill 25054000.00
otherAssets 1634771000.00
cash 47548000.00
totalCurrentLiabilities 1208000000.00
netDebt 109149000.00
shortLongTermDebtTotal 156697000.00
otherStockholderEquity 35728000.00
propertyPlantEquipment 28355000.00
totalCurrentAssets 1106107000.00
shortTermInvestments 207832000.00
longTermDebt 156697000.00
inventory 559000.00
accountsPayable 1073177000.00
accumulatedOtherComprehensiveIncome -2093000.00
commonStockTotalEquity 13184000.00
treasuryStock -10474000.00
nonCurrrentAssetsOther 28145000.00
nonCurrentAssetsTotal 264332000.00
nonCurrentLiabilitiesTotal 156697000.00
liabilitiesAndStockholdersEquity 1370439000.00
cashAndShortTermInvestments 47548000.00
propertyPlantAndEquipmentGross 28355000.00
propertyPlantAndEquipmentNet 28355000.00
commonStockSharesOutstanding 12198736.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1305156000.00
intangibleAssets 3296000.00
otherCurrentAssets 972199000.00
totalLiab 1180072000.00
totalStockholderEquity 125084000.00
commonStock 13181000.00
retainedEarnings 77549000.00
otherLiab 7018000.00
goodWill 25054000.00
otherAssets 1580095000.00
cash 58018000.00
totalCurrentLiabilities 1144000000.00
netDebt 72786000.00
shortLongTermDebtTotal 130804000.00
otherStockholderEquity 35771000.00
propertyPlantEquipment 28218000.00
totalCurrentAssets 1030217000.00
shortTermInvestments 218371000.00
longTermDebt 130804000.00
inventory 736000.00
accountsPayable 1035863000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 13181000.00
treasuryStock -10402000.00
nonCurrrentAssetsOther 28350000.00
nonCurrentAssetsTotal 274939000.00
nonCurrentLiabilitiesTotal 130804000.00
liabilitiesAndStockholdersEquity 1305156000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 28218000.00
propertyPlantAndEquipmentNet 28218000.00
commonStockSharesOutstanding 12408327.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1260031000.00
intangibleAssets 3495000.00
otherCurrentAssets 898974000.00
totalLiab 1138152000.00
totalStockholderEquity 121879000.00
commonStock 13160000.00
retainedEarnings 75708000.00
otherLiab 8069000.00
goodWill 24325000.00
otherAssets 1526659000.00
cash 94429000.00
totalCurrentLiabilities 1102000000.00
netDebt 36436000.00
shortLongTermDebtTotal 130865000.00
otherStockholderEquity 35608000.00
propertyPlantEquipment 27870000.00
totalCurrentAssets 993403000.00
shortTermInvestments 210938000.00
longTermDebt 130865000.00
inventory 431000.00
accountsPayable 992409000.00
accumulatedOtherComprehensiveIncome -2597000.00
commonStockTotalEquity 13160000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 266628000.00
nonCurrentLiabilitiesTotal 130865000.00
liabilitiesAndStockholdersEquity 1260031000.00
cashAndShortTermInvestments 94429000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 12337422.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1267993000.00
intangibleAssets 1209000.00
otherCurrentAssets 900572000.00
totalLiab 1147054000.00
totalStockholderEquity 120939000.00
commonStock 13071000.00
retainedEarnings 73768000.00
otherLiab 7367000.00
goodWill 5094000.00
otherAssets 1537744000.00
cash 97670000.00
totalCurrentLiabilities 1111000000.00
netDebt 48263000.00
shortLongTermDebtTotal 145933000.00
otherStockholderEquity 34853000.00
propertyPlantEquipment 27772000.00
totalCurrentAssets 998242000.00
shortTermInvestments 69616000.00
longTermDebt 145933000.00
inventory 476000.00
accountsPayable 986224000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 13071000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 28031000.00
nonCurrentAssetsTotal 269751000.00
nonCurrentLiabilitiesTotal 145933000.00
liabilitiesAndStockholdersEquity 1267993000.00
cashAndShortTermInvestments 97670000.00
propertyPlantAndEquipmentGross 27772000.00
propertyPlantAndEquipmentNet 27772000.00
commonStockSharesOutstanding 12337422.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1184991000.00
intangibleAssets 2694000.00
otherCurrentAssets 880792000.00
totalLiab 1066316000.00
totalStockholderEquity 118675000.00
commonStock 10866000.00
retainedEarnings 71352000.00
otherLiab 6513000.00
goodWill 19231000.00
otherAssets 1419971000.00
cash 69219000.00
totalCurrentLiabilities 1030000000.00
netDebt 96741000.00
shortLongTermDebtTotal 165960000.00
otherStockholderEquity 36520000.00
propertyPlantEquipment 26469000.00
totalCurrentAssets 950011000.00
shortTermInvestments 186586000.00
longTermDebt 165960000.00
inventory 1524000.00
accountsPayable 889532000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 10866000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 21925000.00
nonCurrentAssetsTotal 234980000.00
nonCurrentLiabilitiesTotal 165960000.00
liabilitiesAndStockholdersEquity 1184991000.00
cashAndShortTermInvestments 69219000.00
propertyPlantAndEquipmentGross 26469000.00
propertyPlantAndEquipmentNet 26469000.00
commonStockSharesOutstanding 12072155.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1157156000.00
intangibleAssets 2891000.00
otherCurrentAssets 869531000.00
totalLiab 1042011000.00
totalStockholderEquity 115145000.00
commonStock 10871000.00
retainedEarnings 69636000.00
otherLiab 5783000.00
goodWill 19231000.00
otherAssets 1398364000.00
cash 46417000.00
totalCurrentLiabilities 1006000000.00
netDebt 105959000.00
shortLongTermDebtTotal 152376000.00
otherStockholderEquity 36630000.00
propertyPlantEquipment 26302000.00
totalCurrentAssets 915948000.00
shortTermInvestments 192784000.00
longTermDebt 152376000.00
inventory 1643000.00
accountsPayable 879187000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 10871000.00
treasuryStock -10194000.00
nonCurrrentAssetsOther 22122000.00
nonCurrentAssetsTotal 241208000.00
nonCurrentLiabilitiesTotal 152376000.00
liabilitiesAndStockholdersEquity 1157156000.00
cashAndShortTermInvestments 46417000.00
propertyPlantAndEquipmentGross 26302000.00
propertyPlantAndEquipmentNet 26302000.00
commonStockSharesOutstanding 12057980.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1168385000.00
intangibleAssets 3089000.00
otherCurrentAssets 849254000.00
totalLiab 1052508000.00
totalStockholderEquity 115877000.00
commonStock 10851000.00
retainedEarnings 67964000.00
otherLiab 8436000.00
goodWill 19231000.00
otherAssets 1411736000.00
cash 75780000.00
totalCurrentLiabilities 1017000000.00
netDebt 72022000.00
shortLongTermDebtTotal 147802000.00
otherStockholderEquity 36258000.00
propertyPlantEquipment 25902000.00
totalCurrentAssets 925034000.00
shortTermInvestments 195129000.00
longTermDebt 147802000.00
inventory 1304000.00
accountsPayable 891219000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 10851000.00
treasuryStock -10194000.00
nonCurrrentAssetsOther 22320000.00
nonCurrentAssetsTotal 243351000.00
nonCurrentLiabilitiesTotal 147802000.00
liabilitiesAndStockholdersEquity 1168385000.00
cashAndShortTermInvestments 75780000.00
propertyPlantAndEquipmentGross 25902000.00
propertyPlantAndEquipmentNet 25902000.00
commonStockSharesOutstanding 12283446.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1168044000.00
intangibleAssets 22517000.00
otherCurrentAssets 848915000.00
totalLiab 1054431000.00
totalStockholderEquity 113613000.00
commonStock 10850000.00
retainedEarnings 66145000.00
otherLiab 7651000.00
goodWill 19231000.00
otherAssets 1406693000.00
cash 80480000.00
totalCurrentLiabilities 6547000.00
netDebt 51565000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 132045000.00
otherStockholderEquity 36587000.00
propertyPlantEquipment 25537000.00
totalCurrentAssets 929395000.00
shortTermInvestments 35626000.00
longTermDebt 132045000.00
inventory 1503000.00
accountsPayable 906524000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 10850000.00
treasuryStock -9859000.00
nonCurrrentAssetsOther 22517000.00
nonCurrentAssetsTotal 238649000.00
nonCurrentLiabilitiesTotal 132045000.00
liabilitiesAndStockholdersEquity 1168044000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 25537000.00
propertyPlantAndEquipmentNet 25537000.00
commonStockSharesOutstanding 12283446.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1137532000.00
intangibleAssets 3542000.00
otherCurrentAssets 856621000.00
totalLiab 1026198000.00
totalStockholderEquity 111334000.00
commonStock 10850000.00
retainedEarnings 63929000.00
otherLiab 8551000.00
goodWill 19240000.00
otherAssets 1365370000.00
cash 53073000.00
totalCurrentLiabilities 991000000.00
netDebt 94511000.00
shortLongTermDebtTotal 147584000.00
otherStockholderEquity 36481000.00
propertyPlantEquipment 25137000.00
totalCurrentAssets 909694000.00
shortTermInvestments 179919000.00
longTermDebt 147584000.00
inventory 1247000.00
accountsPayable 865812000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 10850000.00
treasuryStock -9859000.00
nonCurrrentAssetsOther 22782000.00
nonCurrentAssetsTotal 227838000.00
nonCurrentLiabilitiesTotal 147584000.00
liabilitiesAndStockholdersEquity 1137532000.00
cashAndShortTermInvestments 53073000.00
propertyPlantAndEquipmentGross 25137000.00
propertyPlantAndEquipmentNet 25137000.00
commonStockSharesOutstanding 12060221.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1155206000.00
intangibleAssets 3798000.00
otherCurrentAssets 847721000.00
totalLiab 1010060000.00
totalStockholderEquity 110646000.00
commonStock 10824000.00
retainedEarnings 62454000.00
otherLiab 8307000.00
goodWill 19240000.00
otherAssets 1387382000.00
cash 75309000.00
totalCurrentLiabilities 1010000000.00
netDebt 23216000.00
shortLongTermDebtTotal 98525000.00
otherStockholderEquity 36093000.00
propertyPlantEquipment 25108000.00
totalCurrentAssets 923030000.00
shortTermInvestments 184030000.00
longTermDebt 133025000.00
inventory 1355000.00
accountsPayable 897246000.00
accumulatedOtherComprehensiveIncome 1275000.00
commonStockTotalEquity 10824000.00
treasuryStock -9847000.00
nonCurrrentAssetsOther 23038000.00
nonCurrentAssetsTotal 232176000.00
nonCurrentLiabilitiesTotal 98525000.00
liabilitiesAndStockholdersEquity 1155206000.00
cashAndShortTermInvestments 75309000.00
propertyPlantAndEquipmentGross 25108000.00
propertyPlantAndEquipmentNet 25108000.00
commonStockSharesOutstanding 12040132.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1174161000.00
intangibleAssets 4053000.00
otherCurrentAssets 834366000.00
totalLiab 1065585000.00
totalStockholderEquity 108576000.00
commonStock 10824000.00
retainedEarnings 60815000.00
otherLiab 8898000.00
goodWill 19240000.00
otherAssets 1414082000.00
cash 99874000.00
totalCurrentLiabilities 1031000000.00
netDebt 38584000.00
shortLongTermDebtTotal 138458000.00
otherStockholderEquity 36099000.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 934240000.00
shortTermInvestments 191406000.00
longTermDebt 138458000.00
inventory 1483000.00
accountsPayable 911709000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 10824000.00
treasuryStock -9847000.00
nonCurrrentAssetsOther 23293000.00
nonCurrentAssetsTotal 239921000.00
nonCurrentLiabilitiesTotal 138458000.00
liabilitiesAndStockholdersEquity 1174161000.00
cashAndShortTermInvestments 99874000.00
propertyPlantAndEquipmentGross 25222000.00
propertyPlantAndEquipmentNet 25222000.00
commonStockSharesOutstanding 12054000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1192477000.00
intangibleAssets 23549000.00
otherCurrentAssets 842221000.00
totalLiab 1050493000.00
totalStockholderEquity 141984000.00
commonStock 10824000.00
retainedEarnings 59210000.00
otherLiab 8814000.00
goodWill 19240000.00
otherAssets 1419656000.00
cash 123077000.00
totalCurrentLiabilities 5363000.00
netDebt -5787000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 117290000.00
otherStockholderEquity 36257000.00
propertyPlantEquipment 25327000.00
totalCurrentAssets 965298000.00
shortTermInvestments 77979000.00
longTermDebt 151790000.00
accountsPayable 916185000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 10824000.00
treasuryStock -9689000.00
nonCurrrentAssetsOther 23549000.00
nonCurrentAssetsTotal 227179000.00
nonCurrentLiabilitiesTotal 117290000.00
liabilitiesAndStockholdersEquity 1192477000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 25327000.00
propertyPlantAndEquipmentNet 25327000.00
commonStockSharesOutstanding 12054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1163825000.00
intangibleAssets 4795000.00
otherCurrentAssets -124340535.00
totalLiab 1056977000.00
totalStockholderEquity 106848000.00
otherCurrentLiab 1022000000.00
commonStock 10806000.00
retainedEarnings 57664000.00
otherLiab 9137000.00
goodWill 19240000.00
otherAssets 1139665535.00
cash 124465000.00
totalCurrentLiabilities 1022000000.00
netDebt 27867000.00
shortLongTermDebtTotal 152332000.00
otherStockholderEquity 38378000.00
propertyPlantEquipment 26637000.00
totalCurrentAssets 124465.00
shortTermInvestments 138254000.00
longTermDebt 34500000.00
inventory 2552000.00
accountsPayable 892282000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 10806000.00
treasuryStock -8503000.00
nonCurrrentAssetsOther -2602000.00
nonCurrentAssetsTotal 24035000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1163825000.00
cashAndShortTermInvestments 124465000.00
propertyPlantAndEquipmentGross 26637000.00
propertyPlantAndEquipmentNet 26637000.00
commonStockSharesOutstanding 12159749.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1127045000.00
intangibleAssets 24496000.00
otherCurrentAssets 1010051000.00
totalLiab 986581000.00
totalStockholderEquity 140464000.00
otherCurrentLiab 986000000.00
commonStock 10791000.00
retainedEarnings 56276000.00
otherLiab 8409000.00
goodWill 19240000.00
otherAssets 219961000.00
cash 65468000.00
totalCurrentLiabilities 986000000.00
netDebt 27804000.00
shortLongTermDebtTotal 93272000.00
otherStockholderEquity 37430000.00
propertyPlantEquipment 27030000.00
totalCurrentAssets 1075519000.00
longTermDebt 34500000.00
accountsPayable 881650000.00
accumulatedOtherComprehensiveIncome 1467000.00
commonStockTotalEquity 10791000.00
treasuryStock -8186000.00
nonCurrrentAssetsOther 24496000.00
nonCurrentAssetsTotal 51526000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1127045000.00
cashAndShortTermInvestments 65468000.00
propertyPlantAndEquipmentGross 27030000.00
propertyPlantAndEquipmentNet 27030000.00
commonStockSharesOutstanding 12182759.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1138374000.00
intangibleAssets 24905000.00
otherCurrentAssets 983168000.00
totalLiab 1001144000.00
totalStockholderEquity 137230000.00
otherCurrentLiab 1001000000.00
commonStock 10790000.00
retainedEarnings 54570000.00
otherLiab 8539000.00
goodWill 19240000.00
otherAssets 215326000.00
cash 103190000.00
totalCurrentLiabilities 1001000000.00
netDebt -9201000.00
shortLongTermDebtTotal 93989000.00
otherStockholderEquity 37795000.00
propertyPlantEquipment 27111000.00
totalCurrentAssets 1086358000.00
longTermDebt 34500000.00
accountsPayable 893695000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 10790000.00
treasuryStock -7821000.00
nonCurrrentAssetsOther 24905000.00
nonCurrentAssetsTotal 52016000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1138374000.00
cashAndShortTermInvestments 103190000.00
propertyPlantAndEquipmentGross 27111000.00
propertyPlantAndEquipmentNet 27111000.00
commonStockSharesOutstanding 12113667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1176886000.00
intangibleAssets 25314000.00
otherCurrentAssets 967276000.00
totalLiab 1038238000.00
totalStockholderEquity 138648000.00
otherCurrentLiab 1038000000.00
commonStock 10790000.00
retainedEarnings 53584000.00
otherLiab 7997000.00
goodWill 19240000.00
otherAssets 201164000.00
cash 157475000.00
totalCurrentLiabilities 1038000000.00
netDebt -62182000.00
shortLongTermDebtTotal 95293000.00
otherStockholderEquity 39396000.00
propertyPlantEquipment 26821000.00
totalCurrentAssets 1124751000.00
shortTermInvestments 106216000.00
longTermDebt 129693000.00
inventory 1250000.00
accountsPayable 931156000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 10790000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 25314000.00
nonCurrentAssetsTotal 52135000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1176886000.00
cashAndShortTermInvestments 157475000.00
propertyPlantAndEquipmentGross 26821000.00
propertyPlantAndEquipmentNet 26821000.00
commonStockSharesOutstanding 12108822.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 1091171000.00
intangibleAssets 21458000.00
totalLiab 986289000.00
totalStockholderEquity 104882000.00
commonStock 10790000.00
retainedEarnings 52275000.00
otherLiab 8903000.00
otherAssets 816724000.00
cash 80925000.00
netDebt 20356000.00
shortLongTermDebtTotal 101281000.00
otherStockholderEquity 41817000.00
propertyPlantEquipment 24138000.00
totalCurrentAssets 80925000.00
longTermDebt 101281000.00
accountsPayable 871561000.00
accumulatedOtherComprehensiveIncome 2648000.00
commonStockTotalEquity 10790000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -193522000.00
nonCurrentAssetsTotal 193522000.00
nonCurrentLiabilitiesTotal 101281000.00
liabilitiesAndStockholdersEquity 1091171000.00
cashAndShortTermInvestments 80925000.00
propertyPlantAndEquipmentGross 24138000.00
propertyPlantAndEquipmentNet 24138000.00
commonStockSharesOutstanding 12008173.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 903040000.00
intangibleAssets 9961000.00
totalLiab 814061000.00
totalStockholderEquity 88979000.00
commonStock 9548000.00
retainedEarnings 50839000.00
otherLiab 7776000.00
otherAssets 676438000.00
cash 50974000.00
netDebt 6640000.00
shortLongTermDebtTotal 57614000.00
otherStockholderEquity 28592000.00
propertyPlantEquipment 19718000.00
totalCurrentAssets 50974000.00
longTermDebt 57614000.00
inventory 731000.00
accountsPayable 743749000.00
accumulatedOtherComprehensiveIncome 1364000.00
commonStockTotalEquity 9548000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -175628000.00
nonCurrentAssetsTotal 175628000.00
nonCurrentLiabilitiesTotal 57614000.00
liabilitiesAndStockholdersEquity 903040000.00
cashAndShortTermInvestments 50974000.00
propertyPlantAndEquipmentGross 19718000.00
propertyPlantAndEquipmentNet 19718000.00
commonStockSharesOutstanding 10742286.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 828570000.00
intangibleAssets 6631000.00
totalLiab 745096000.00
totalStockholderEquity 83474000.00
commonStock 9200000.00
retainedEarnings 49699000.00
otherLiab 7213000.00
otherAssets 618394000.00
cash 40891000.00
netDebt 4573000.00
shortLongTermDebtTotal 45464000.00
otherStockholderEquity 24575000.00
propertyPlantEquipment 19461000.00
totalCurrentAssets 40891000.00
longTermDebt 45464000.00
inventory 988000.00
accountsPayable 688482000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 9200000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -169285000.00
nonCurrentAssetsTotal 169285000.00
nonCurrentLiabilitiesTotal 45464000.00
liabilitiesAndStockholdersEquity 828570000.00
cashAndShortTermInvestments 40891000.00
propertyPlantAndEquipmentGross 19461000.00
propertyPlantAndEquipmentNet 19461000.00
commonStockSharesOutstanding 10361152.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 826197000.00
intangibleAssets 6832000.00
otherCurrentAssets 756299000.00
totalLiab 745541000.00
totalStockholderEquity 80656000.00
commonStock 9138000.00
retainedEarnings 48411000.00