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BancFirst Corp. является банковской холдинговой компанией, которая предоставляет розничные и коммерческие банковские услуги. Его услуги включают в себя: коммерческое, недвижимое, сельскохозяйственное и потребительское кредитование; услуги депозитария и перевода средств; коллекции; сейфы; услуги по управлению денежными средствами; розничные брокерские услуги; и другие услуги, предназначенные как для индивидуальных, так и для корпоративных клиентов. Фирма работает через следующие сегменты бизнеса: столичные банки; Общественные банки; Пегас Банк; Другие финансовые услуги; и исполнительный, поддержка операций. Сегмент Metropolitan Banks состоит из банковских отделений в столичных районах Оклахома-Сити и Талса. Сегмент банков сообщества состоит из банковских отделений в сообществах по всей Оклахоме. Сегмент Pegasus Bank состоит из банковских отделений в столичном регионе Даллас. Сегмент «Другие финансовые услуги» относится к специализированным продуктовым бизнес-единицам, включая гарантированное кредитование малого бизнеса, ипотечное жилищное кредитование, трастовые услуги, брокерские услуги по ценным бумагам, электронный банкинг и страхование. Сегмент «Исполнительный», «Операции», «Поддержка» представляет управленческое управление, операционную поддержку и корпоративные функции, которые не распределены между другими бизнес-единицами. Компания была основана в июле 1984 года и имеет штаб-квартиру в Оклахома-Сити, штат Оклахома.

General
Code BANF
Type Common Stock
Name BancFirst Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJJX3
ISIN US05945F1030
PrimaryTicker BANF.US
CUSIP 05945F103
CIK 760498
EmployerIdNumber 73-1221379
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 North Broadway Avenue, Oklahoma City, OK, United States, 73102
Phone 405 270 1086
WebURL https://www.bancfirst.bank
FullTimeEmployees 2051
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3228931072
MarketCapitalizationMln 3228.9311
PERatio 14.9058
PEGRatio 2.08
WallStreetTargetPrice 90.25
BookValue 41.632
DividendShare 1.63
DividendYield 0.0175
EarningsShare 6.58
EPSEstimateCurrentYear 6.32
EPSEstimateNextYear 5.44
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.3636
OperatingMarginTTM 0.4797
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM 0.172
RevenueTTM 606926976
RevenuePerShareTTM 18.445
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 547344000
DilutedEpsTTM 6.58
QuarterlyEarningsGrowthYOY -0.079

Financials / Income Statement / quarterly / net Income

38.17M
2021-12-31
35.92M
2022-03-31
44.71M
2022-06-30
55.35M
2022-09-30
57.13M
2022-12-31
57.53M
2023-03-31
55.01M
2023-06-30
50.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.45M
2021-12-31
52.33M
2022-03-31
65.38M
2022-06-30
89.9M
2022-09-30
75.59M
2022-12-31
79.87M
2023-03-31
75.62M
2023-06-30
70.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

121.59M
2021-12-31
119.16M
2022-03-31
129.47M
2022-06-30
36.27M
2022-09-30
158.52M
2022-12-31
156.98M
2023-03-31
153.9M
2023-06-30
148.76M
2023-09-30

Earnings / History / epsActual

1.7
2022-12-31
1.72
2023-03-31
1.64
2023-06-30
1.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.9058
ForwardPE 18.018
PriceSalesTTM 5.2062
PriceBookMRQ 2.3021
EnterpriseValue 973228224
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 32921400
SharesFloat 20024108
PercentInsiders 33.466
PercentInstitutions 51.584
Technicals
Beta 1.105
52WeekHigh 103.4833
52WeekLow 67.7952
50DayMA 87.013
200DayMA 88.179
SharesShort 534155
SharesShortPriorMonth 564516
ShortRatio 9.45
ShortPercent 0.0318
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 12114602000.00
intangibleAssets 17591000.00
totalLiab 10744018000.00
totalStockholderEquity 1370584000.00
commonStock 32921000.00
retainedEarnings 1241532000.00
goodWill 182263000.00
otherAssets 9908205000.00
cash 202680000.00
totalCurrentLiabilities 3976000.00
netDebt -198704000.00
shortTermDebt 3976000.00
shortLongTermDebtTotal 3976000.00
otherStockholderEquity 173308000.00
totalCurrentAssets 1726936000.00
shortTermInvestments 1524256000.00
accumulatedOtherComprehensiveIncome -77177000.00
nonCurrentAssetsTotal 479461000.00
nonCurrentLiabilitiesTotal 10740042000.00
liabilitiesAndStockholdersEquity 12114602000.00
cashAndShortTermInvestments 1726936000.00
propertyPlantAndEquipmentNet 279607000.00
commonStockSharesOutstanding 33539389.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 12020265000.00
intangibleAssets 18223000.00
otherCurrentAssets 4481000.00
totalLiab 10679474000.00
totalStockholderEquity 1340791000.00
otherCurrentLiab -114329000.00
commonStock 32939000.00
capitalStock 32939000.00
retainedEarnings 1206499000.00
goodWill 182055000.00
otherAssets 8261641000.00
cash 2188004000.00
totalCurrentLiabilities 3893000.00
netDebt -2184111000.00
shortTermDebt 3893000.00
shortLongTermDebt 3893000.00
shortLongTermDebtTotal 3893000.00
otherStockholderEquity 172358000.00
propertyPlantEquipment 321028000.00
totalCurrentAssets 2188004000.00
longTermInvestments 1570620000.00
netTangibleAssets 1140513000.00
shortTermInvestments 1569427000.00
netReceivables 304161000.00
longTermDebt 86072000.00
accountsPayable 114329000.00
accumulatedOtherComprehensiveIncome -71005000.00
commonStockTotalEquity 32939000.00
retainedEarningsTotalEquity 1206499000.00
nonCurrrentAssetsOther -1570620000.00
nonCurrentAssetsTotal 1570620000.00
longTermDebtTotal 86072000.00
nonCurrentLiabilitiesOther 114329000.00
nonCurrentLiabilitiesTotal 10675581000.00
capitalSurpluse 172358000.00
liabilitiesAndStockholdersEquity 12020265000.00
cashAndShortTermInvestments 2188004000.00
propertyPlantAndEquipmentNet 279758000.00
netInvestedCapital 1430756000.00
commonStockSharesOutstanding 33542683.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12332105000.00
intangibleAssets 19103000.00
otherCurrentAssets 1084000.00
totalLiab 11021223000.00
totalStockholderEquity 1310882000.00
otherCurrentLiab -121568000.00
commonStock 32900000.00
capitalStock 32900000.00
retainedEarnings 1164665000.00
goodWill 182055000.00
otherAssets 10022747000.00
cash 212826000.00
totalCurrentLiabilities 203494000.00
netDebt -9332000.00
shortTermDebt 203494000.00
shortLongTermDebtTotal 203494000.00
otherStockholderEquity 170231000.00
propertyPlantEquipment 318048000.00
totalCurrentAssets 1828739000.00
longTermInvestments 8648304000.00
netTangibleAssets 1109724000.00
shortTermInvestments 1615913000.00
netReceivables 327120000.00
longTermDebt 86058000.00
accountsPayable 121568000.00
accumulatedOtherComprehensiveIncome -56914000.00
commonStockTotalEquity 32900000.00
retainedEarningsTotalEquity 1164665000.00
nonCurrrentAssetsOther -1618233000.00
nonCurrentAssetsTotal 480619000.00
longTermDebtTotal 86058000.00
nonCurrentLiabilitiesOther 121568000.00
nonCurrentLiabilitiesTotal 10817729000.00
capitalSurpluse 170231000.00
liabilitiesAndStockholdersEquity 12332105000.00
cashAndShortTermInvestments 1828739000.00
propertyPlantAndEquipmentNet 279461000.00
netInvestedCapital 1396940000.00
commonStockSharesOutstanding 33462379.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 12387863000.00
intangibleAssets 19983000.00
otherCurrentAssets 2850000.00
totalLiab 11137027000.00
totalStockholderEquity 1250836000.00
otherCurrentLiab -76455000.00
commonStock 32876000.00
capitalStock 32876000.00
retainedEarnings 1120292000.00
goodWill 182055000.00
otherAssets 5358452000.00
cash 3168910000.00
totalCurrentLiabilities 76455000.00
netDebt -3082866000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 86044000.00
otherStockholderEquity 169231000.00
propertyPlantEquipment 314844000.00
totalCurrentAssets 5008681000.00
longTermInvestments 8397671000.00
netTangibleAssets 1048798000.00
shortTermInvestments 1538221000.00
netReceivables 301550000.00
longTermDebt 86044000.00
inventory 36936000.00
accountsPayable 76455000.00
accumulatedOtherComprehensiveIncome -71563000.00
commonStockTotalEquity 32876000.00
retainedEarningsTotalEquity 1120292000.00
nonCurrrentAssetsOther -2020730000.00
nonCurrentAssetsTotal 2020730000.00
longTermDebtTotal 86044000.00
nonCurrentLiabilitiesOther 76455000.00
nonCurrentLiabilitiesTotal 76455000.00
capitalSurpluse 169231000.00
liabilitiesAndStockholdersEquity 12387863000.00
cashAndShortTermInvestments 4707131000.00
propertyPlantAndEquipmentGross 422469000.00
propertyPlantAndEquipmentNet 278088000.00
netInvestedCapital 1336880000.00
commonStockSharesOutstanding 33503937.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 12452378000.00
intangibleAssets 20863000.00
otherCurrentAssets 3878000.00
totalLiab 11257229000.00
totalStockholderEquity 1195149000.00
otherCurrentLiab -107659000.00
commonStock 32856000.00
capitalStock 32856000.00
retainedEarnings 1076316000.00
goodWill 182055000.00
otherAssets 8305103000.00
cash 3333305000.00
totalCurrentLiabilities 4600000.00
netDebt -3242675000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 90630000.00
otherStockholderEquity 168217000.00
propertyPlantEquipment 317401000.00
totalCurrentAssets 3666198000.00
longTermInvestments 8264369000.00
netTangibleAssets 992231000.00
shortTermInvestments 1519259000.00
netReceivables 330507000.00
longTermDebt 86030000.00
inventory 39419000.00
accountsPayable 107659000.00
accumulatedOtherComprehensiveIncome -82240000.00
commonStockTotalEquity 32856000.00
retainedEarningsTotalEquity 1076316000.00
nonCurrrentAssetsOther -1521645000.00
nonCurrentAssetsTotal 481077000.00
longTermDebtTotal 86030000.00
nonCurrentLiabilitiesOther 107659000.00
nonCurrentLiabilitiesTotal 11252629000.00
capitalSurpluse 168217000.00
liabilitiesAndStockholdersEquity 12452378000.00
cashAndShortTermInvestments 3335691000.00
propertyPlantAndEquipmentNet 278159000.00
netInvestedCapital 1285779000.00
commonStockSharesOutstanding 33536558.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 12530073000.00
intangibleAssets 21743000.00
otherCurrentAssets -1201112000.00
totalLiab 11344378000.00
totalStockholderEquity 1185695000.00
otherCurrentLiab 11142688000.00
commonStock 32781000.00
capitalStock 32781000.00
retainedEarnings 1034107000.00
goodWill 183639000.00
otherAssets 6571939000.00
cash 3879341000.00
totalCurrentLiabilities 115675000.00
netDebt -3787226000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 92115000.00
otherStockholderEquity 165295000.00
propertyPlantEquipment 318706000.00
totalCurrentAssets 4267249000.00
longTermInvestments 7739602000.00
netTangibleAssets 965783000.00
shortTermInvestments 1203503000.00
netReceivables 385517000.00
longTermDebt 86015000.00
inventory 39209000.00
accountsPayable 109575000.00
accumulatedOtherComprehensiveIncome -46488000.00
commonStockTotalEquity 32781000.00
retainedEarningsTotalEquity 1034107000.00
nonCurrentAssetsTotal 1690885000.00
longTermDebtTotal 86015000.00
nonCurrentLiabilitiesOther 109575000.00
nonCurrentLiabilitiesTotal 86015000.00
capitalSurpluse 165295000.00
liabilitiesAndStockholdersEquity 12530073000.00
cashAndShortTermInvestments 5082844000.00
propertyPlantAndEquipmentNet 279609000.00
netInvestedCapital 1277810000.00
commonStockSharesOutstanding 33418482.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 12624431000.00
intangibleAssets 25456000.00
otherCurrentAssets 3489000.00
totalLiab 11456629000.00
totalStockholderEquity 1167802000.00
otherCurrentLiab 11250971000.00
commonStock 32726000.00
capitalStock 32726000.00
retainedEarnings 1001200000.00
goodWill 176563000.00
otherAssets 5251593000.00
cash 4091404000.00
totalCurrentLiabilities 119657000.00
netDebt -4002103000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 89301000.00
otherStockholderEquity 163392000.00
propertyPlantEquipment 323460000.00
totalCurrentAssets 5675308000.00
longTermInvestments 7628906000.00
netTangibleAssets 1004246000.00
shortTermInvestments 1208751000.00
netReceivables 375153000.00
longTermDebt 86001000.00
inventory 39729000.00
accountsPayable 116357000.00
accumulatedOtherComprehensiveIncome -29516000.00
commonStockTotalEquity 32726000.00
retainedEarningsTotalEquity 1001200000.00
nonCurrentAssetsTotal 1697530000.00
longTermDebtTotal 86001000.00
nonCurrentLiabilitiesOther 116357000.00
nonCurrentLiabilitiesTotal 86001000.00
capitalSurpluse 163392000.00
liabilitiesAndStockholdersEquity 12624431000.00
cashAndShortTermInvestments 5300155000.00
propertyPlantAndEquipmentNet 283843000.00
netInvestedCapital 1257103000.00
commonStockSharesOutstanding 33315333.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9405612000.00
intangibleAssets 17566000.00
otherCurrentAssets -1850348000.00
totalLiab 8233878000.00
totalStockholderEquity 1171734000.00
otherCurrentLiab -55977000.00
commonStock 32603000.00
capitalStock 32603000.00
retainedEarnings 977067000.00
goodWill 149922000.00
otherAssets 7469382000.00
cash 2050022000.00
totalCurrentLiabilities 2608000.00
netDebt -1964035000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 85987000.00
otherStockholderEquity 159914000.00
propertyPlantEquipment 308522000.00
totalCurrentAssets 965195000.00
longTermInvestments 6644782000.00
netTangibleAssets 978627000.00
shortTermInvestments 531523000.00
netReceivables 233998000.00
longTermDebt 85987000.00
inventory 39553000.00
accountsPayable 55977000.00
accumulatedOtherComprehensiveIncome 2150000.00
commonStockTotalEquity 32603000.00
retainedEarningsTotalEquity 977067000.00
nonCurrentAssetsTotal 971035000.00
longTermDebtTotal 85987000.00
nonCurrentLiabilitiesOther 55977000.00
nonCurrentLiabilitiesTotal 85987000.00
capitalSurpluse 159914000.00
liabilitiesAndStockholdersEquity 9405612000.00
cashAndShortTermInvestments 2581545000.00
propertyPlantAndEquipmentNet 269047000.00
netInvestedCapital 1257721000.00
commonStockSharesOutstanding 33180680.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 11302771000.00
intangibleAssets 18325000.00
otherCurrentAssets 5463853000.00
totalLiab 10155897000.00
totalStockholderEquity 1146874000.00
otherCurrentLiab 9992044000.00
commonStock 32572000.00
capitalStock 32572000.00
retainedEarnings 950560000.00
goodWill 149922000.00
otherAssets 9536321000.00
cash 4110866000.00
totalCurrentLiabilities 77880000.00
netDebt -4021393000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 89473000.00
otherStockholderEquity 158877000.00
propertyPlantEquipment 307092000.00
totalCurrentAssets 800559000.00
longTermInvestments 6480907000.00
netTangibleAssets 962386000.00
shortTermInvestments 526502000.00
netReceivables 235659000.00
longTermDebt 85973000.00
inventory 39060000.00
accountsPayable 74380000.00
accumulatedOtherComprehensiveIncome 4865000.00
commonStockTotalEquity 32572000.00
retainedEarningsTotalEquity 950560000.00
nonCurrentAssetsTotal 965891000.00
longTermDebtTotal 85973000.00
nonCurrentLiabilitiesOther 74380000.00
nonCurrentLiabilitiesTotal 85973000.00
capitalSurpluse 158877000.00
liabilitiesAndStockholdersEquity 11302771000.00
cashAndShortTermInvestments 4637368000.00
propertyPlantAndEquipmentNet 268160000.00
netInvestedCapital 1236347000.00
commonStockSharesOutstanding 33267955.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 11015287000.00
intangibleAssets 19283000.00
otherCurrentAssets 5602646000.00
totalLiab 9883696000.00
totalStockholderEquity 1131591000.00
otherCurrentLiab 9728389000.00
commonStock 32785000.00
capitalStock 32785000.00
retainedEarnings 935067000.00
goodWill 149922000.00
otherAssets 12015547000.00
cash 3641398000.00
totalCurrentLiabilities 69348000.00
netDebt -3552339000.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 158322000.00
propertyPlantEquipment 271084000.00
totalCurrentAssets 10015027000.00
longTermInvestments 563771000.00
netTangibleAssets 926543000.00
shortTermInvestments 560783000.00
netReceivables 210200000.00
longTermDebt 85959000.00
inventory 40183000.00
accountsPayable 66248000.00
accumulatedOtherComprehensiveIncome 5417000.00
commonStockTotalEquity 32785000.00
retainedEarningsTotalEquity 935067000.00
nonCurrentAssetsTotal 1000260000.00
longTermDebtTotal 85959000.00
nonCurrentLiabilitiesOther 66248000.00
nonCurrentLiabilitiesTotal 85959000.00
capitalSurpluse 158322000.00
liabilitiesAndStockholdersEquity 11015287000.00
cashAndShortTermInvestments 4202181000.00
propertyPlantAndEquipmentNet 267284000.00
netInvestedCapital 1220650000.00
commonStockSharesOutstanding 33405923.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10549305000.00
intangibleAssets 18206000.00
otherCurrentAssets 5801828000.00
totalLiab 9454634000.00
totalStockholderEquity 1094671000.00
otherCurrentLiab -52140000.00
commonStock 32771000.00
retainedEarnings 898026000.00
goodWill 149922000.00
otherAssets 11501428000.00
cash 3062408000.00
totalCurrentLiabilities 55890000.00
netDebt -3031854000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 30554000.00
otherStockholderEquity 157450000.00
propertyPlantEquipment 293619000.00
totalCurrentAssets 9597182000.00
longTermInvestments 6809791000.00
netTangibleAssets 926543000.00
shortTermInvestments 517587000.00
netReceivables 215359000.00
longTermDebt 26804000.00
inventory 30320000.00
accountsPayable 52140000.00
accumulatedOtherComprehensiveIncome 6424000.00
commonStockTotalEquity 32771000.00
retainedEarningsTotalEquity 898026000.00
nonCurrrentAssetsOther -783995000.00
nonCurrentAssetsTotal 952123000.00
nonCurrentLiabilitiesOther 9454634000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 157450000.00
liabilitiesAndStockholdersEquity 10549305000.00
cashAndShortTermInvestments 3579995000.00
propertyPlantAndEquipmentGross 263452000.00
propertyPlantAndEquipmentNet 263452000.00
netInvestedCapital 1125225000.00
commonStockSharesOutstanding 33408116.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9212357000.00
intangibleAssets 18999000.00
otherCurrentAssets 5836806000.00
totalLiab 8144472000.00
totalStockholderEquity 1067885000.00
otherCurrentLiab -51864000.00
commonStock 32720000.00
retainedEarnings 871161000.00
goodWill 149922000.00
otherAssets 10198151000.00
cash 1616912000.00
totalCurrentLiabilities 1100000.00
netDebt -1590108000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26804000.00
otherStockholderEquity 156574000.00
propertyPlantEquipment 293856000.00
totalCurrentAssets 8226563000.00
longTermInvestments 6912055000.00
netTangibleAssets 898964000.00
shortTermInvestments 552232000.00
netReceivables 220613000.00
longTermDebt 26804000.00
inventory 32480000.00
accountsPayable 51864000.00
accumulatedOtherComprehensiveIncome 7430000.00
commonStockTotalEquity 32720000.00
retainedEarningsTotalEquity 871161000.00
nonCurrrentAssetsOther -985794000.00
nonCurrentAssetsTotal 985794000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 51864000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 156574000.00
liabilitiesAndStockholdersEquity 9212357000.00
cashAndShortTermInvestments 2169144000.00
propertyPlantAndEquipmentGross 261677000.00
propertyPlantAndEquipmentNet 261677000.00
netInvestedCapital 1094689000.00
commonStockSharesOutstanding 33275550.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 9618728000.00
intangibleAssets 19914000.00
otherCurrentAssets 5965337000.00
totalLiab 8574976000.00
totalStockholderEquity 1043752000.00
otherCurrentLiab -52121000.00
commonStock 32679000.00
retainedEarnings 846934000.00
goodWill 149922000.00
otherAssets -140000.00
cash 1835524000.00
totalCurrentLiabilities 52421000.00
netDebt -1808420000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 27104000.00
otherStockholderEquity 155431000.00
propertyPlantEquipment 252233000.00
totalCurrentAssets 8604597000.00
longTermInvestments 7151509000.00
netTangibleAssets 873916000.00
shortTermInvestments 593970000.00
netReceivables 209766000.00
longTermDebt 26804000.00
inventory 4939000.00
accountsPayable 52121000.00
accumulatedOtherComprehensiveIncome 8708000.00
commonStockTotalEquity 32679000.00
retainedEarningsTotalEquity 846934000.00
nonCurrrentAssetsOther -844435000.00
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longTermDebtTotal 26804000.00
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capitalSurpluse 155431000.00
liabilitiesAndStockholdersEquity 9618728000.00
cashAndShortTermInvestments 2429494000.00
propertyPlantAndEquipmentGross 247494000.00
propertyPlantAndEquipmentNet 247494000.00
netInvestedCapital 1070856000.00
commonStockSharesOutstanding 33168938.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9638657000.00
intangibleAssets 20882000.00
otherCurrentAssets 6007048000.00
totalLiab 8604458000.00
totalStockholderEquity 1034199000.00
otherCurrentLiab 8486671000.00
commonStock 32663000.00
retainedEarnings 837154000.00
goodWill 149922000.00
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cash 1788343000.00
totalCurrentLiabilities 61779000.00
netDebt -1750439000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 37904000.00
otherStockholderEquity 154692000.00
propertyPlantEquipment 237185000.00
totalCurrentAssets 8601101000.00
longTermInvestments 7215387000.00
netTangibleAssets 863395000.00
shortTermInvestments 604976000.00
netReceivables 200734000.00
longTermDebt 26804000.00
inventory 4948000.00
accountsPayable 53679000.00
accumulatedOtherComprehensiveIncome 9690000.00
commonStockTotalEquity 32663000.00
retainedEarningsTotalEquity 837154000.00
nonCurrrentAssetsOther 7790898000.00
nonCurrentAssetsTotal 1011352000.00
longTermDebtTotal 26804000.00
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capitalSurpluse 154692000.00
liabilitiesAndStockholdersEquity 9638657000.00
cashAndShortTermInvestments 2393319000.00
propertyPlantAndEquipmentGross 232517000.00
propertyPlantAndEquipmentNet 232517000.00
netInvestedCapital 1072103000.00
commonStockSharesOutstanding 33075493.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8669096000.00
intangibleAssets 21850000.00
earningAssets 1964974000.00
otherCurrentAssets 5351907000.00
totalLiab 7645716000.00
totalStockholderEquity 1023380000.00
otherCurrentLiab 7573200000.00
commonStock 32647000.00
retainedEarnings 826855000.00
goodWill 149923000.00
otherAssets 9648783000.00
cash 1548860000.00
totalCurrentLiabilities 45712000.00
netDebt -1520656000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 28204000.00
otherStockholderEquity 153999000.00
propertyPlantEquipment 221647000.00
totalCurrentAssets 7689409000.00
longTermInvestments 6527972000.00
netTangibleAssets 851607000.00
shortTermInvestments 589798000.00
netReceivables 198844000.00
longTermDebt 26804000.00
inventory 6001000.00
accountsPayable 44312000.00
accumulatedOtherComprehensiveIncome 9879000.00
commonStockTotalEquity 32647000.00
retainedEarningsTotalEquity 826855000.00
nonCurrrentAssetsOther -807914000.00
nonCurrentAssetsTotal 979687000.00
longTermDebtTotal 26804000.00
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nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 153999000.00
liabilitiesAndStockholdersEquity 8669096000.00
cashAndShortTermInvestments 2138658000.00
propertyPlantAndEquipmentGross 215927000.00
propertyPlantAndEquipmentNet 215927000.00
netInvestedCapital 1051584000.00
commonStockSharesOutstanding 33287359.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8565758000.00
intangibleAssets 22608000.00
earningAssets 2149865000.00
otherCurrentAssets 5135790000.00
totalLiab 7560768000.00
totalStockholderEquity 1004990000.00
otherCurrentLiab -49230000.00
commonStock 32694000.00
retainedEarnings 815488000.00
goodWill 148604000.00
otherAssets 9434871000.00
cash 1868281000.00
totalCurrentLiabilities 1100000.00
netDebt -1841477000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26804000.00
otherStockholderEquity 153353000.00
propertyPlantEquipment 211882000.00
totalCurrentAssets 7696645000.00
longTermInvestments 6110532000.00
netTangibleAssets 833777000.00
shortTermInvestments 489723000.00
netReceivables 202851000.00
longTermDebt 26804000.00
inventory 6072000.00
accountsPayable 49230000.00
accumulatedOtherComprehensiveIncome 3454000.00
commonStockTotalEquity 32694000.00
retainedEarningsTotalEquity 815488000.00
nonCurrrentAssetsOther 5335643000.00
nonCurrentAssetsTotal 869113000.00
longTermDebtTotal 26804000.00
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nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 153353000.00
liabilitiesAndStockholdersEquity 8565758000.00
cashAndShortTermInvestments 2358004000.00
propertyPlantAndEquipmentGross 206275000.00
propertyPlantAndEquipmentNet 206275000.00
commonStockSharesOutstanding 33366848.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8388816000.00
intangibleAssets 24025000.00
earningAssets 2048304000.00
otherCurrentAssets 5020434000.00
totalLiab 7409064000.00
totalStockholderEquity 979752000.00
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commonStock 32644000.00
retainedEarnings 792009000.00
goodWill 147013000.00
otherAssets 9319201000.00
cash 1701866000.00
totalCurrentLiabilities 51583000.00
netDebt -1674457000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 27409000.00
otherStockholderEquity 151470000.00
propertyPlantEquipment 210601000.00
totalCurrentAssets 7458431000.00
longTermInvestments 6122544000.00
netTangibleAssets 808714000.00
shortTermInvestments 553664000.00
netReceivables 182467000.00
longTermDebt 26804000.00
inventory 7055000.00
accountsPayable 50978000.00
accumulatedOtherComprehensiveIncome 3629000.00
commonStockTotalEquity 32644000.00
retainedEarningsTotalEquity 792009000.00
nonCurrrentAssetsOther 5199461000.00
nonCurrentAssetsTotal 930385000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 50978000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 151470000.00
liabilitiesAndStockholdersEquity 8388816000.00
cashAndShortTermInvestments 2255530000.00
propertyPlantAndEquipmentGross 203772000.00
propertyPlantAndEquipmentNet 203772000.00
commonStockSharesOutstanding 33327213.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7642021000.00
intangibleAssets 14936000.00
earningAssets 1955051000.00
otherCurrentAssets 4633824000.00
totalLiab 6685641000.00
totalStockholderEquity 956380000.00
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commonStock 32640000.00
retainedEarnings 769090000.00
goodWill 79749000.00
otherAssets 8342366000.00
cash 1704438000.00
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netDebt -1676634000.00
shortTermDebt 1000000.00
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shortLongTermDebtTotal 27804000.00
otherStockholderEquity 150995000.00
propertyPlantEquipment 187293000.00
totalCurrentAssets 6941676000.00
longTermInvestments 5475348000.00
netTangibleAssets 861695000.00
shortTermInvestments 423157000.00
netReceivables 180257000.00
longTermDebt 26804000.00
inventory 7004000.00
accountsPayable 44224000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 32640000.00
retainedEarningsTotalEquity 769090000.00
nonCurrrentAssetsOther 4811828000.00
nonCurrentAssetsTotal 700345000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 44224000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 150995000.00
liabilitiesAndStockholdersEquity 7642021000.00
cashAndShortTermInvestments 2127595000.00
propertyPlantAndEquipmentGross 180506000.00
propertyPlantAndEquipmentNet 180506000.00
commonStockSharesOutstanding 33317193.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7709000000.00
intangibleAssets 15701000.00
earningAssets 2024038000.00
otherCurrentAssets 4279823000.00
totalLiab 6781073000.00
totalStockholderEquity 927927000.00
otherCurrentLiab 6706386000.00
commonStock 32618000.00
retainedEarnings 744713000.00
goodWill 79749000.00
otherAssets 8707272000.00
cash 1477405000.00
totalCurrentLiabilities 47883000.00
netDebt -1445401000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 32004000.00
otherStockholderEquity 150195000.00
propertyPlantEquipment 184122000.00
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longTermInvestments 5722178000.00
netTangibleAssets 832477000.00
shortTermInvestments 723655000.00
netReceivables 229845000.00
longTermDebt 26804000.00
inventory 6433000.00
accountsPayable 42683000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 32618000.00
retainedEarningsTotalEquity 744713000.00
nonCurrrentAssetsOther 4502748000.00
nonCurrentAssetsTotal 998272000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 42683000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 150195000.00
liabilitiesAndStockholdersEquity 7709000000.00
cashAndShortTermInvestments 2201060000.00
propertyPlantAndEquipmentGross 177950000.00
propertyPlantAndEquipmentNet 177950000.00
commonStockSharesOutstanding 33292852.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7574258000.00
intangibleAssets 16470000.00
otherCurrentAssets 4168747000.00
totalLiab 6671469000.00
totalStockholderEquity 902789000.00
otherCurrentLiab -37495000.00
commonStock 32604000.00
retainedEarnings 722615000.00
goodWill 79749000.00
otherAssets 8616971000.00
cash 1424255000.00
totalCurrentLiabilities 1675000.00
netDebt -1397451000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 26804000.00
otherStockholderEquity 149709000.00
propertyPlantEquipment 181052000.00
totalCurrentAssets 6531545000.00
longTermInvestments 5704893000.00
netTangibleAssets 806570000.00
shortTermInvestments 770704000.00
netReceivables 167839000.00
longTermDebt 26804000.00
inventory 6873000.00
accountsPayable 37495000.00
accumulatedOtherComprehensiveIncome -2139000.00
commonStockTotalEquity 32604000.00
retainedEarningsTotalEquity 722615000.00
nonCurrrentAssetsOther 4329206000.00
nonCurrentAssetsTotal 1042713000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 37495000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 149709000.00
liabilitiesAndStockholdersEquity 7574258000.00
cashAndShortTermInvestments 2194959000.00
propertyPlantAndEquipmentGross 174362000.00
propertyPlantAndEquipmentNet 174362000.00
commonStockSharesOutstanding 33423458.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7602438000.00
intangibleAssets 17257000.00
otherCurrentAssets 4432179000.00
totalLiab 6717637000.00
totalStockholderEquity 884801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6643131000.00
commonStock 32750000.00
retainedEarnings 707481000.00
otherLiab 40347000.00
goodWill 79733000.00
otherAssets 8346675000.00
cash 1792166000.00
totalCurrentLiabilities 42547000.00
netDebt -1758007000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 34159000.00
otherStockholderEquity 149242000.00
propertyPlantEquipment 176994000.00
totalCurrentAssets 6858201000.00
longTermInvestments 4901832000.00
netTangibleAssets 787811000.00
shortTermInvestments 475640000.00
netReceivables 158216000.00
longTermDebt 31959000.00
inventory 7072000.00
accountsPayable 40347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4582813000.00
nonCurrentAssetsTotal 744237000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 40347000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 149242000.00
liabilitiesAndStockholdersEquity 7602438000.00
cashAndShortTermInvestments 2267806000.00
propertyPlantAndEquipmentGross 170167000.00
propertyPlantAndEquipmentNet 170167000.00
commonStockSharesOutstanding 33504143.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7622963000.00
intangibleAssets 18012000.00
otherCurrentAssets 4530422000.00
totalLiab 6760951000.00
totalStockholderEquity 862012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6692174000.00
commonStock 32731000.00
retainedEarnings 684425000.00
otherLiab 34318000.00
goodWill 79733000.00
otherAssets 8330289000.00
cash 1768060000.00
totalCurrentLiabilities 36818000.00
netDebt -1733601000.00
shortTermDebt 2500000.00
shortLongTermDebt 34459000.00
shortLongTermDebtTotal 34459000.00
otherStockholderEquity 148494000.00
propertyPlantEquipment 150326000.00
totalCurrentAssets 6915637000.00
longTermInvestments 4964871000.00
netTangibleAssets 764267000.00
shortTermInvestments 460863000.00
netReceivables 156292000.00
longTermDebt 31959000.00
inventory 3847000.00
accountsPayable 34318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4676954000.00
nonCurrentAssetsTotal 707326000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 34318000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 148494000.00
liabilitiesAndStockholdersEquity 7622963000.00
cashAndShortTermInvestments 2228923000.00
propertyPlantAndEquipmentGross 146710000.00
propertyPlantAndEquipmentNet 146710000.00
commonStockSharesOutstanding 33458858.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7615642000.00
intangibleAssets 18782000.00
otherCurrentAssets 4472684000.00
totalLiab 6777546000.00
totalStockholderEquity 838096000.00
deferredLongTermLiab 0.00
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commonStock 32708000.00
retainedEarnings 661341000.00
otherLiab 32435000.00
goodWill 79796000.00
otherAssets 8348484000.00
cash 1772103000.00
totalCurrentLiabilities 32535000.00
netDebt -1740044000.00
shortTermDebt 100000.00
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shortLongTermDebtTotal 32059000.00
otherStockholderEquity 147762000.00
propertyPlantEquipment 144641000.00
totalCurrentAssets 6882800000.00
longTermInvestments 4939131000.00
netTangibleAssets 739518000.00
shortTermInvestments 491022000.00
netReceivables 146991000.00
longTermDebt 31959000.00
inventory 9675000.00
accountsPayable 32435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32708000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4609739000.00
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longTermDebtTotal 31959000.00
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nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 147762000.00
liabilitiesAndStockholdersEquity 7615642000.00
cashAndShortTermInvestments 2263125000.00
propertyPlantAndEquipmentGross 141163000.00
propertyPlantAndEquipmentNet 141163000.00
commonStockSharesOutstanding 33317744.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7253156000.00
intangibleAssets 11082000.00
otherCurrentAssets 4213635000.00
totalLiab 6477527000.00
totalStockholderEquity 775629000.00
deferredLongTermLiab 0.00
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commonStock 31895000.00
retainedEarnings 638580000.00
otherLiab 29623000.00
goodWill 54042000.00
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cash 1757875000.00
totalCurrentLiabilities 900000.00
netDebt -1725916000.00
shortTermDebt 900000.00
shortLongTermDebt 33120000.00
shortLongTermDebtTotal 31959000.00
otherStockholderEquity 107481000.00
propertyPlantEquipment 138224000.00
totalCurrentAssets 6583949000.00
longTermInvestments 4676502000.00
netTangibleAssets 710505000.00
shortTermInvestments 467703000.00
netReceivables 144736000.00
longTermDebt 31959000.00
inventory 10309000.00
accountsPayable 6415045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31895000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4350622000.00
nonCurrentAssetsTotal 669207000.00
longTermDebtTotal 31959000.00
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nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 107481000.00
liabilitiesAndStockholdersEquity 7253156000.00
cashAndShortTermInvestments 2225578000.00
propertyPlantAndEquipmentGross 134088000.00
propertyPlantAndEquipmentNet 134088000.00
commonStockSharesOutstanding 32652265.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7132168000.00
intangibleAssets 11645000.00
otherCurrentAssets 4176180000.00
totalLiab 6367754000.00
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deferredLongTermLiab 0.00
otherCurrentLiab 6302046000.00
commonStock 31863000.00
retainedEarnings 625782000.00
otherLiab 31649000.00
goodWill 54042000.00
otherAssets 7778052000.00
cash 1716943000.00
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netDebt -1682884000.00
shortTermDebt 2100000.00
shortLongTermDebt 34097000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 106605000.00
propertyPlantEquipment 134039000.00
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longTermInvestments 4607270000.00
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accountsPayable 31649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4313783000.00
nonCurrentAssetsTotal 645884000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 31649000.00
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capitalSurpluse 106605000.00
liabilitiesAndStockholdersEquity 7132168000.00
cashAndShortTermInvestments 2163884000.00
propertyPlantAndEquipmentGross 130188000.00
propertyPlantAndEquipmentNet 130188000.00
commonStockSharesOutstanding 32592277.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 7046589000.00
intangibleAssets 12203000.00
otherCurrentAssets 4094929000.00
totalLiab 6298127000.00
totalStockholderEquity 748462000.00
deferredLongTermLiab 0.00
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commonStock 15909000.00
retainedEarnings 610758000.00
otherLiab 29486000.00
goodWill 54042000.00
otherAssets 7692055000.00
cash 1716900000.00
totalCurrentLiabilities 30486000.00
netDebt -1683941000.00
shortTermDebt 1000000.00
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otherStockholderEquity 121349000.00
propertyPlantEquipment 131759000.00
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netReceivables 141834000.00
longTermDebt 31959000.00
inventory 13001000.00
accountsPayable 29486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4227169000.00
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capitalSurpluse 121349000.00
liabilitiesAndStockholdersEquity 7046589000.00
cashAndShortTermInvestments 2164360000.00
propertyPlantAndEquipmentGross 127819000.00
propertyPlantAndEquipmentNet 127819000.00
commonStockSharesOutstanding 32523376.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7189637000.00
intangibleAssets 12768000.00
otherCurrentAssets 3895579000.00
totalLiab 6459764000.00
totalStockholderEquity 729873000.00
deferredLongTermLiab 0.00
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commonStock 15891000.00
retainedEarnings 593631000.00
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goodWill 54042000.00
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cash 2038012000.00
totalCurrentLiabilities 33178000.00
netDebt -2005253000.00
shortTermDebt 800000.00
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otherStockholderEquity 120435000.00
propertyPlantEquipment 131142000.00
totalCurrentAssets 6532453000.00
longTermInvestments 4350608000.00
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shortTermInvestments 459247000.00
netReceivables 139615000.00
longTermDebt 31959000.00
inventory 11772000.00
accountsPayable 32378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15891000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4025409000.00
nonCurrentAssetsTotal 657184000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 32378000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 120435000.00
liabilitiesAndStockholdersEquity 7189637000.00
cashAndShortTermInvestments 2497259000.00
propertyPlantAndEquipmentGross 127124000.00
propertyPlantAndEquipmentNet 127124000.00
commonStockSharesOutstanding 32475996.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 7018952000.00
intangibleAssets 13330000.00
otherCurrentAssets 4365083000.00
totalLiab 6307858000.00
totalStockholderEquity 711094000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27342000.00
commonStock 15811000.00
retainedEarnings 577648000.00
otherLiab 27342000.00
goodWill 54042000.00
otherAssets 7682928000.00
cash 1850461000.00
totalCurrentLiabilities 500000.00
netDebt -1818502000.00
shortTermDebt 500000.00
shortLongTermDebt 33765000.00
shortLongTermDebtTotal 31959000.00
otherStockholderEquity 117541000.00
propertyPlantEquipment 130297000.00
totalCurrentAssets 6354976000.00
longTermInvestments 4360857000.00
netTangibleAssets 643722000.00
shortTermInvestments 469833000.00
netReceivables 139432000.00
longTermDebt 31959000.00
inventory 12844000.00
accountsPayable 27342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4028738000.00
nonCurrentAssetsTotal 663976000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 27342000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 117541000.00
liabilitiesAndStockholdersEquity 7018952000.00
cashAndShortTermInvestments 1850461000.00
propertyPlantAndEquipmentGross 126771000.00
propertyPlantAndEquipmentNet 126771000.00
commonStockSharesOutstanding 32092122.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6783537000.00
intangibleAssets 13898000.00
otherCurrentAssets 3804805000.00
totalLiab 6089806000.00
totalStockholderEquity 693731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6024949000.00
commonStock 15695000.00
retainedEarnings 565039000.00
otherLiab 28898000.00
goodWill 54042000.00
otherAssets 7451630000.00
cash 1706156000.00
totalCurrentLiabilities 32898000.00
netDebt -1670197000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 35959000.00
otherStockholderEquity 111012000.00
propertyPlantEquipment 130453000.00
totalCurrentAssets 6115444000.00
longTermInvestments 4269451000.00
netTangibleAssets 625791000.00
shortTermInvestments 469184000.00
netReceivables 135299000.00
longTermDebt 31959000.00
inventory 13723000.00
accountsPayable 28898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3910082000.00
nonCurrentAssetsTotal 668093000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 111012000.00
liabilitiesAndStockholdersEquity 6783537000.00
cashAndShortTermInvestments 2175340000.00
propertyPlantAndEquipmentGross 126415000.00
propertyPlantAndEquipmentNet 126415000.00
commonStockSharesOutstanding 31844418.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6683376000.00
intangibleAssets 14485000.00
otherCurrentAssets 3883694000.00
totalLiab 6006546000.00
totalStockholderEquity 676830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5943982000.00
commonStock 15560000.00
retainedEarnings 552991000.00
otherLiab 27105000.00
goodWill 54042000.00
otherAssets 7297484000.00
cash 1597822000.00
totalCurrentLiabilities 30605000.00
netDebt -1562363000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 35459000.00
otherStockholderEquity 105676000.00
propertyPlantEquipment 130466000.00
totalCurrentAssets 6069268000.00
longTermInvestments 4290497000.00
netTangibleAssets 608303000.00
shortTermInvestments 410926000.00
netReceivables 176826000.00
longTermDebt 31959000.00
inventory 14550000.00
accountsPayable 27105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4036788000.00
nonCurrentAssetsTotal 614108000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 105676000.00
liabilitiesAndStockholdersEquity 6683376000.00
cashAndShortTermInvestments 2008748000.00
propertyPlantAndEquipmentGross 126343000.00
propertyPlantAndEquipmentNet 126343000.00
commonStockSharesOutstanding 31684970.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6740938000.00
intangibleAssets 15093000.00
otherCurrentAssets 3752523000.00
totalLiab 6078277000.00
totalStockholderEquity 662661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6010872000.00
commonStock 15528000.00
retainedEarnings 541098000.00
otherLiab 34146000.00
goodWill 54042000.00
otherAssets 7435152000.00
cash 1668325000.00
totalCurrentLiabilities 35446000.00
netDebt -1635066000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 33259000.00
otherStockholderEquity 103978000.00
propertyPlantEquipment 131056000.00
totalCurrentAssets 6046724000.00
longTermInvestments 7626000.00
netTangibleAssets 593526000.00
shortTermInvestments 489607000.00
netReceivables 136269000.00
longTermDebt 31959000.00
inventory 11589000.00
accountsPayable 34146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3865673000.00
nonCurrentAssetsTotal 694214000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 34146000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 103978000.00
liabilitiesAndStockholdersEquity 6740938000.00
cashAndShortTermInvestments 2157932000.00
propertyPlantAndEquipmentGross 127093000.00
propertyPlantAndEquipmentNet 127093000.00
commonStockSharesOutstanding 31632742.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 6692829000.00
intangibleAssets 15695000.00
otherCurrentAssets 4212091000.00
totalLiab 6037319000.00
totalStockholderEquity 655510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973358000.00
commonStock 15597000.00
retainedEarnings 535521000.00
otherLiab 31502000.00
goodWill 54042000.00
otherAssets 7442328000.00
cash 1598177000.00
totalCurrentLiabilities 500000.00
netDebt -1566218000.00
shortTermDebt 500000.00
shortLongTermDebt 33448000.00
shortLongTermDebtTotal 31959000.00
otherStockholderEquity 102865000.00
propertyPlantEquipment 134797000.00
totalCurrentAssets 5943330000.00
longTermInvestments 13725000.00
netTangibleAssets 585773000.00
shortTermInvestments 552949000.00
netReceivables 133062000.00
longTermDebt 31959000.00
inventory 21709000.00
accountsPayable 5973358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3777221000.00
nonCurrentAssetsTotal 749499000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 31502000.00
nonCurrentLiabilitiesTotal 31959000.00
capitalSurpluse 102865000.00
liabilitiesAndStockholdersEquity 6692829000.00
cashAndShortTermInvestments 1598177000.00
propertyPlantAndEquipmentGross 126813000.00
propertyPlantAndEquipmentNet 126813000.00
commonStockSharesOutstanding 31847848.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6406096000.00
intangibleAssets 9203000.00
otherCurrentAssets 3439230000.00
totalLiab 5760035000.00
totalStockholderEquity 646061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5698591000.00
commonStock 15591000.00
retainedEarnings 527038000.00
otherLiab 30863000.00
goodWill 44594000.00
otherAssets 7088410000.00
cash 1655061000.00
totalCurrentLiabilities 34640000.00
netDebt -1624480000.00
shortTermDebt 3777000.00
shortLongTermDebtTotal 30581000.00
otherStockholderEquity 100835000.00
propertyPlantEquipment 128309000.00
totalCurrentAssets 5723782000.00
longTermInvestments 12406000.00
netTangibleAssets 592264000.00
shortTermInvestments 499525000.00
netReceivables 129966000.00
longTermDebt 26804000.00
inventory 20056000.00
accountsPayable 30863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3547676000.00
nonCurrentAssetsTotal 682314000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 100835000.00
liabilitiesAndStockholdersEquity 6406096000.00
cashAndShortTermInvestments 2154586000.00
propertyPlantAndEquipmentGross 120659000.00
propertyPlantAndEquipmentNet 120659000.00
commonStockSharesOutstanding 31812248.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6498898000.00
intangibleAssets 9681000.00
otherCurrentAssets 3307259000.00
totalLiab 5864654000.00
totalStockholderEquity 634244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5808221000.00
commonStock 15562000.00
retainedEarnings 517028000.00
otherLiab 27554000.00
goodWill 44594000.00
otherAssets 7211372000.00
cash 1817228000.00
totalCurrentLiabilities 29629000.00
netDebt -1788349000.00
shortTermDebt 2075000.00
shortLongTermDebtTotal 28879000.00
otherStockholderEquity 99202000.00
propertyPlantEquipment 128237000.00
totalCurrentAssets 5786424000.00
longTermInvestments 13587000.00
netTangibleAssets 579969000.00
shortTermInvestments 529396000.00
netReceivables 132541000.00
longTermDebt 26804000.00
inventory 20944000.00
accountsPayable 27554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3417834000.00
nonCurrentAssetsTotal 712474000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 27554000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 99202000.00
liabilitiesAndStockholdersEquity 6498898000.00
cashAndShortTermInvestments 2346624000.00
propertyPlantAndEquipmentGross 120880000.00
propertyPlantAndEquipmentNet 120880000.00
commonStockSharesOutstanding 31729848.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6570120000.00
intangibleAssets 10158000.00
otherCurrentAssets 3281587000.00
totalLiab 5948441000.00
totalStockholderEquity 621679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5883801000.00
commonStock 15512000.00
retainedEarnings 503758000.00
otherLiab 35793000.00
goodWill 44962000.00
otherAssets 7298151000.00
cash 1886681000.00
totalCurrentLiabilities 2043000.00
netDebt -1857834000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 28847000.00
otherStockholderEquity 97477000.00
propertyPlantEquipment 129032000.00
totalCurrentAssets 5842089000.00
netTangibleAssets 566559000.00
shortTermInvestments 541844000.00
netReceivables 131977000.00
longTermDebt 26804000.00
inventory 17349000.00
accountsPayable 5883801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3405283000.00
nonCurrentAssetsTotal 728031000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 35793000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 97477000.00
liabilitiesAndStockholdersEquity 6570120000.00
cashAndShortTermInvestments 2428525000.00
propertyPlantAndEquipmentGross 122786000.00
propertyPlantAndEquipmentNet 122786000.00
commonStockSharesOutstanding 31677096.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 6574972000.00
intangibleAssets 10635000.00
otherCurrentAssets 3827801000.00
totalLiab 5965658000.00
totalStockholderEquity 609314000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30168000.00
commonStock 15504000.00
retainedEarnings 492776000.00
otherLiab 30168000.00
goodWill 44962000.00
otherAssets 7276693000.00
cash 1913895000.00
totalCurrentLiabilities 3982000.00
netDebt -1887091000.00
shortTermDebt 3982000.00
shortLongTermDebt 35542000.00
shortLongTermDebtTotal 26804000.00
otherStockholderEquity 96841000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 5873251000.00
longTermInvestments 524783000.00
netTangibleAssets 553717000.00
shortTermInvestments 524783000.00
netReceivables 131555000.00
longTermDebt 26804000.00
inventory 17292000.00
accountsPayable 30168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3434573000.00
nonCurrentAssetsTotal 701721000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 30168000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 96841000.00
liabilitiesAndStockholdersEquity 6574972000.00
cashAndShortTermInvestments 1913895000.00
propertyPlantAndEquipmentGross 121341000.00
propertyPlantAndEquipmentNet 121341000.00
commonStockSharesOutstanding 31693620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6406575000.00
intangibleAssets 11106000.00
otherCurrentAssets 3203182000.00
totalLiab 5810392000.00
totalStockholderEquity 596183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5740449000.00
commonStock 15449000.00
retainedEarnings 482302000.00
otherLiab 31666000.00
goodWill 44962000.00
otherAssets 7119915000.00
cash 1833405000.00
totalCurrentLiabilities 11473000.00
netDebt -1795128000.00
shortTermDebt 11473000.00
shortLongTermDebtTotal 38277000.00
otherStockholderEquity 93866000.00
propertyPlantEquipment 128512000.00
totalCurrentAssets 5693235000.00
netTangibleAssets 540115000.00
shortTermInvestments 526820000.00
netReceivables 129828000.00
longTermDebt 26804000.00
inventory 15586000.00
accountsPayable 5740449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3324244000.00
nonCurrentAssetsTotal 713340000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 31666000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 93866000.00
liabilitiesAndStockholdersEquity 6406575000.00
cashAndShortTermInvestments 2360225000.00
propertyPlantAndEquipmentGross 121686000.00
propertyPlantAndEquipmentNet 121686000.00
commonStockSharesOutstanding 31591686.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6368633000.00
intangibleAssets 11574000.00
otherCurrentAssets 3067593000.00
totalLiab 5788128000.00
totalStockholderEquity 580505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721593000.00
commonStock 15399000.00
retainedEarnings 468761000.00
otherLiab 27414000.00
goodWill 44962000.00
otherAssets 7117157000.00
cash 1856437000.00
totalCurrentLiabilities 12317000.00
netDebt -1817316000.00
shortTermDebt 12317000.00
shortLongTermDebtTotal 39121000.00
otherStockholderEquity 91447000.00
propertyPlantEquipment 127673000.00
totalCurrentAssets 5620109000.00
netTangibleAssets 523969000.00
shortTermInvestments 561132000.00
netReceivables 134947000.00
longTermDebt 26804000.00
inventory 15633000.00
accountsPayable 5721593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3193243000.00
nonCurrentAssetsTotal 748524000.00
longTermDebtTotal 26804000.00
nonCurrentLiabilitiesOther 27414000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 91447000.00
liabilitiesAndStockholdersEquity 6368633000.00
cashAndShortTermInvestments 2417569000.00
propertyPlantAndEquipmentGross 121559000.00
propertyPlantAndEquipmentNet 121559000.00
commonStockSharesOutstanding 31664360.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6375041000.00
intangibleAssets 11549000.00
otherCurrentAssets 2936925000.00
totalLiab 5806929000.00
totalStockholderEquity 568112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5737850000.00
commonStock 15364000.00
retainedEarnings 458857000.00
otherLiab 31672000.00
goodWill 45118000.00
otherAssets 7140080000.00
cash 1963106000.00
totalCurrentLiabilities 40275000.00
netDebt -1925699000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 37407000.00
otherStockholderEquity 89951000.00
propertyPlantEquipment 128682000.00
totalCurrentAssets 5610002000.00
netTangibleAssets 511445000.00
shortTermInvestments 575749000.00
netReceivables 134222000.00
longTermDebt 28804000.00
inventory 12559000.00
accountsPayable 31672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3059878000.00
nonCurrentAssetsTotal 765039000.00
longTermDebtTotal 28804000.00
nonCurrentLiabilitiesOther 31672000.00
nonCurrentLiabilitiesTotal 28804000.00
capitalSurpluse 89951000.00
liabilitiesAndStockholdersEquity 6375041000.00
cashAndShortTermInvestments 2538855000.00
propertyPlantAndEquipmentGross 121354000.00
propertyPlantAndEquipmentNet 121354000.00
commonStockSharesOutstanding 31321842.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 6038974000.00
intangibleAssets 10273000.00
otherCurrentAssets 3356261000.00
totalLiab 5481977000.00
totalStockholderEquity 556997000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24126000.00
commonStock 15334000.00
retainedEarnings 448953000.00
otherLiab 24126000.00
goodWill 44545000.00
otherAssets 6739281000.00
cash 1857535000.00
totalCurrentLiabilities 4590000.00
netDebt -1823793000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 33742000.00
otherStockholderEquity 88803000.00
propertyPlantEquipment 126011000.00
totalCurrentAssets 5338667000.00
netTangibleAssets 502179000.00
shortTermInvestments 527627000.00
netReceivables 124871000.00
longTermDebt 33742000.00
inventory 14618000.00
accountsPayable 24126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2953505000.00
nonCurrentAssetsTotal 700307000.00
longTermDebtTotal 33742000.00
nonCurrentLiabilitiesOther 24126000.00
nonCurrentLiabilitiesTotal 33742000.00
capitalSurpluse 88803000.00
liabilitiesAndStockholdersEquity 6038974000.00
cashAndShortTermInvestments 1857535000.00
propertyPlantAndEquipmentGross 117862000.00
propertyPlantAndEquipmentNet 117862000.00
commonStockSharesOutstanding 31321842.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5926730000.00
intangibleAssets 10633000.00
otherCurrentAssets 2865773000.00
totalLiab 5380757000.00
totalStockholderEquity 545973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5309464000.00
commonStock 15298000.00
retainedEarnings 439840000.00
otherLiab 30477000.00
goodWill 44545000.00
otherAssets 6574724000.00
cash 1826936000.00
totalCurrentLiabilities 35551000.00
netDebt -1786120000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 40816000.00
otherStockholderEquity 86967000.00
propertyPlantEquipment 126297000.00
totalCurrentAssets 5278736000.00
netTangibleAssets 490795000.00
shortTermInvestments 462427000.00
netReceivables 123600000.00
longTermDebt 35742000.00
inventory 13055000.00
accountsPayable 30477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977160000.00
nonCurrentAssetsTotal 647994000.00
longTermDebtTotal 35742000.00
nonCurrentLiabilitiesOther 30477000.00
nonCurrentLiabilitiesTotal 35742000.00
capitalSurpluse 86967000.00
liabilitiesAndStockholdersEquity 5926730000.00
cashAndShortTermInvestments 2289363000.00
propertyPlantAndEquipmentGross 118176000.00
propertyPlantAndEquipmentNet 118176000.00
commonStockSharesOutstanding 31189762.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5749666000.00
intangibleAssets 11100000.00
otherCurrentAssets 2813866000.00
totalLiab 5214705000.00
totalStockholderEquity 534961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5150411000.00
commonStock 15256000.00
retainedEarnings 431120000.00
otherLiab 24004000.00
goodWill 44545000.00
otherAssets 6443356000.00
cash 1720239000.00
totalCurrentLiabilities 5429000.00
netDebt -1679949000.00
shortTermDebt 3522000.00
shortLongTermDebtTotal 40290000.00
otherStockholderEquity 84360000.00
propertyPlantEquipment 125613000.00
totalCurrentAssets 5055976000.00
netTangibleAssets 479316000.00
shortTermInvestments 505913000.00
netReceivables 15958000.00
longTermDebt 36768000.00
inventory 20036000.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2799355000.00
nonCurrentAssetsTotal 693690000.00
longTermDebtTotal 36768000.00
nonCurrentLiabilitiesOther 24004000.00
nonCurrentLiabilitiesTotal 36768000.00
capitalSurpluse 84360000.00
liabilitiesAndStockholdersEquity 5749666000.00
cashAndShortTermInvestments 2226152000.00
propertyPlantAndEquipmentGross 117621000.00
propertyPlantAndEquipmentNet 117621000.00
commonStockSharesOutstanding 30959498.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 5773926000.00
intangibleAssets 11595000.00
otherCurrentAssets 2753830000.00
totalLiab 5246219000.00
totalStockholderEquity 527707000.00
deferredLongTermLiab 0.00
commonStock 15228000.00
retainedEarnings 423637000.00
otherLiab 28972000.00
goodWill 44545000.00
otherAssets 6512285000.00
cash 1716052000.00
totalCurrentLiabilities 6903000.00
netDebt -1673317000.00
shortTermDebt 4891000.00
shortLongTermDebtTotal 42735000.00
otherStockholderEquity 82956000.00
propertyPlantEquipment 116729000.00
totalCurrentAssets 5035567000.00
shortTermInvestments 549391000.00
netReceivables 16294000.00
longTermDebt 37844000.00
inventory 19385000.00
accountsPayable 2012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2737731000.00
nonCurrentAssetsTotal 738359000.00
nonCurrentLiabilitiesTotal 37844000.00
liabilitiesAndStockholdersEquity 5773926000.00
cashAndShortTermInvestments 2265443000.00
propertyPlantAndEquipmentGross 116729000.00
propertyPlantAndEquipmentNet 116729000.00
commonStockSharesOutstanding 30965034.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 6022250000.00
intangibleAssets 12083000.00
otherCurrentAssets 3326453000.00
totalLiab 5502683000.00
totalStockholderEquity 519567000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2170000.00
commonStock 15242000.00
retainedEarnings 415607000.00
otherLiab 21300000.00
goodWill 44545000.00
otherAssets 6756923000.00
cash 1945148000.00
totalCurrentLiabilities 4571000.00
netDebt -1909166000.00
shortTermDebt 4571000.00
shortLongTermDebtTotal 35982000.00
otherStockholderEquity 82401000.00
propertyPlantEquipment 115503000.00
totalCurrentAssets 5287577000.00
shortTermInvestments 1732745000.00
netReceivables 15976000.00
longTermDebt 35982000.00
inventory 22888000.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2763911000.00
nonCurrentAssetsTotal 734673000.00
nonCurrentLiabilitiesTotal 35982000.00
liabilitiesAndStockholdersEquity 6022250000.00
cashAndShortTermInvestments 1945148000.00
propertyPlantAndEquipmentGross 115503000.00
propertyPlantAndEquipmentNet 115503000.00
commonStockSharesOutstanding 30964444.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5836751000.00
intangibleAssets 12630000.00
otherCurrentAssets 3196009000.00
totalLiab 5326364000.00
totalStockholderEquity 510387000.00
deferredLongTermLiab 0.00
commonStock 15200000.00
retainedEarnings 407732000.00
otherLiab 29135000.00
goodWill 44545000.00
otherAssets 6548213000.00
cash 1912614000.00
totalCurrentLiabilities 7816000.00
netDebt -1868890000.00
shortTermDebt 5665000.00
shortLongTermDebtTotal 43724000.00
otherStockholderEquity 80750000.00
propertyPlantEquipment 113812000.00
totalCurrentAssets 5125289000.00
shortTermInvestments 0.00
netReceivables 16666000.00
longTermDebt 38059000.00
inventory 25038000.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2655534000.00
nonCurrentAssetsTotal 711462000.00
nonCurrentLiabilitiesTotal 38059000.00
liabilitiesAndStockholdersEquity 5836751000.00
cashAndShortTermInvestments 1912614000.00
propertyPlantAndEquipmentGross 113812000.00
propertyPlantAndEquipmentNet 113812000.00
commonStockSharesOutstanding 30894788.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 5671711000.00
intangibleAssets 13158000.00
otherCurrentAssets 3143698000.00
totalLiab 5172150000.00
totalStockholderEquity 499561000.00
deferredLongTermLiab 0.00
commonStock 15154000.00
retainedEarnings 398267000.00
otherLiab 28029000.00
goodWill 44545000.00
otherAssets 6418284000.00
cash 1763908000.00
totalCurrentLiabilities 8600000.00
netDebt -1719435000.00
shortTermDebt 6340000.00
shortLongTermDebtTotal 44473000.00
otherStockholderEquity 79181000.00
propertyPlantEquipment 113836000.00
totalCurrentAssets 4925138000.00
shortTermInvestments 0.00
netReceivables 17532000.00
longTermDebt 38133000.00
inventory 26700000.00
accountsPayable 2260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2568664000.00
nonCurrentAssetsTotal 746573000.00
nonCurrentLiabilitiesTotal 38133000.00
liabilitiesAndStockholdersEquity 5671711000.00
cashAndShortTermInvestments 1763908000.00
propertyPlantAndEquipmentGross 113836000.00
propertyPlantAndEquipmentNet 113836000.00
commonStockSharesOutstanding 30853592.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 5737994000.00
intangibleAssets 13703000.00
otherCurrentAssets 3137719000.00
totalLiab 5246037000.00
totalStockholderEquity 491957000.00
deferredLongTermLiab 0.00
commonStock 15145000.00
retainedEarnings 390881000.00
otherLiab 36372000.00
goodWill 44545000.00
otherAssets 6484158000.00
cash 1836954000.00
totalCurrentLiabilities 9796000.00
netDebt -1780145000.00
shortTermDebt 7323000.00
shortLongTermDebtTotal 56809000.00
otherStockholderEquity 78420000.00
propertyPlantEquipment 114115000.00
totalCurrentAssets 4991830000.00
shortTermInvestments 0.00
netReceivables 17157000.00
longTermDebt 49486000.00
inventory 27590000.00
accountsPayable 2473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2563918000.00
nonCurrentAssetsTotal 746164000.00
nonCurrentLiabilitiesTotal 49486000.00
liabilitiesAndStockholdersEquity 5737994000.00
cashAndShortTermInvestments 1836954000.00
propertyPlantAndEquipmentGross 114115000.00
propertyPlantAndEquipmentNet 114115000.00
commonStockSharesOutstanding 30821546.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 5608825000.00
intangibleAssets 14219000.00
otherCurrentAssets 3097334000.00
totalLiab 5125784000.00
totalStockholderEquity 483041000.00
deferredLongTermLiab 0.00
commonStock 15118000.00
retainedEarnings 381017000.00
otherLiab 25216000.00
goodWill 44545000.00
otherAssets 6393921000.00
cash 1707733000.00
totalCurrentLiabilities 10984000.00
netDebt -1644900000.00
shortTermDebt 8274000.00
shortLongTermDebtTotal 62833000.00
otherStockholderEquity 77462000.00
propertyPlantEquipment 111355000.00
totalCurrentAssets 4823729000.00
shortTermInvestments 1544435000.00
netReceivables 18662000.00
longTermDebt 54559000.00
inventory 28235000.00
accountsPayable 2710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2482357000.00
nonCurrentAssetsTotal 785096000.00
nonCurrentLiabilitiesTotal 54559000.00
liabilitiesAndStockholdersEquity 5608825000.00
cashAndShortTermInvestments 1707733000.00
propertyPlantAndEquipmentGross 111355000.00
propertyPlantAndEquipmentNet 111355000.00
commonStockSharesOutstanding 30821546.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5472306000.00
intangibleAssets 14883000.00
otherCurrentAssets 3067834000.00
totalLiab 4997910000.00
totalStockholderEquity 474396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4887332000.00
commonStock 15126000.00
retainedEarnings 374140000.00
otherLiab 34167000.00
goodWill 44593000.00
otherAssets 6248829000.00
cash 1610292000.00
totalCurrentLiabilities 15153000.00
netDebt -1533881000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 76411000.00
otherStockholderEquity 74966000.00
propertyPlantEquipment 126223000.00
totalCurrentAssets 4695783000.00
netTangibleAssets 414920000.00
shortTermInvestments 607046000.00
netReceivables 17657000.00
longTermDebt 64132000.00
inventory 29288000.00
accountsPayable 2874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2460788000.00
nonCurrentAssetsTotal 776523000.00
longTermDebtTotal 64132000.00
nonCurrentLiabilitiesOther 34167000.00
nonCurrentLiabilitiesTotal 64132000.00
capitalSurpluse 74966000.00
liabilitiesAndStockholdersEquity 5472306000.00
cashAndShortTermInvestments 1610292000.00
propertyPlantAndEquipmentGross 110001000.00
propertyPlantAndEquipmentNet 110001000.00
commonStockSharesOutstanding 30943318.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5239658000.00
intangibleAssets 10857000.00
otherCurrentAssets 2935389000.00
totalLiab 4772831000.00
totalStockholderEquity 466827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4701999000.00
commonStock 15273000.00
retainedEarnings 371150000.00
otherLiab 32662000.00
goodWill 44593000.00
otherAssets -27787000.00
cash 1571099000.00
totalCurrentLiabilities 4507000.00
netDebt -1508712000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 62387000.00
otherStockholderEquity 74229000.00
propertyPlantEquipment 117792000.00
totalCurrentAssets 4526351000.00
netTangibleAssets 414947000.00
shortTermInvestments 582843000.00
netReceivables 19863000.00
longTermDebt 60987000.00
inventory 26249000.00
accountsPayable 3107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101385000.00
nonCurrentAssetsTotal 741094000.00
longTermDebtTotal 60987000.00
nonCurrentLiabilitiesOther 32662000.00
nonCurrentLiabilitiesTotal 60987000.00
capitalSurpluse 74229000.00
liabilitiesAndStockholdersEquity 5239658000.00
cashAndShortTermInvestments 1571099000.00
propertyPlantAndEquipmentGross 102801000.00
propertyPlantAndEquipmentNet 102801000.00
commonStockSharesOutstanding 31358596.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5239658000.00
intangibleAssets 11233000.00
otherCurrentAssets 2914423000.00
totalLiab 4772831000.00
totalStockholderEquity 466827000.00
commonStock 15390000.00
retainedEarnings 369189000.00
otherLiab 37470000.00
goodWill 44593000.00
otherAssets 6078296000.00
cash 1466745000.00
totalCurrentLiabilities 10250000.00
netDebt -1397583000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 69162000.00
otherStockholderEquity 73935000.00
propertyPlantEquipment 98584000.00
totalCurrentAssets 4401020000.00
netReceivables 19852000.00
longTermDebt 62062000.00
inventory 22730000.00
accountsPayable 3150000.00
accumulatedOtherComprehensiveIncome 8313000.00
commonStockTotalEquity 15390000.00
nonCurrrentAssetsOther -782812000.00
nonCurrentAssetsTotal 838638000.00
nonCurrentLiabilitiesTotal 62062000.00
liabilitiesAndStockholdersEquity 5239658000.00
cashAndShortTermInvestments 1466745000.00
propertyPlantAndEquipmentGross 98584000.00
propertyPlantAndEquipmentNet 98584000.00
commonStockSharesOutstanding 31358594.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5060249000.00
intangibleAssets 11610000.00
otherCurrentAssets 2933959000.00
totalLiab 4601655000.00
totalStockholderEquity 458594000.00
commonStock 15369000.00
retainedEarnings 361680000.00
otherLiab 27520000.00
goodWill 44548000.00
otherAssets 5960546000.00
cash 1204079000.00
totalCurrentLiabilities 10485000.00
netDebt -1133698000.00
shortTermDebt 7250000.00
shortLongTermDebtTotal 70381000.00
otherStockholderEquity 73040000.00
propertyPlantEquipment 97796000.00
totalCurrentAssets 4159952000.00
shortTermInvestments 1152227000.00
netReceivables 21914000.00
longTermDebt 63131000.00
inventory 34732000.00
accountsPayable 3235000.00
accumulatedOtherComprehensiveIncome 8505000.00
commonStockTotalEquity 15369000.00
nonCurrrentAssetsOther -844139000.00
nonCurrentAssetsTotal 900297000.00
nonCurrentLiabilitiesTotal 63131000.00
liabilitiesAndStockholdersEquity 5060249000.00
cashAndShortTermInvestments 1204079000.00
propertyPlantAndEquipmentGross 97796000.00
propertyPlantAndEquipmentNet 97796000.00
commonStockSharesOutstanding 31358594.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4599182000.00
intangibleAssets 7577000.00
otherCurrentAssets 2834534000.00
totalLiab 4145313000.00
totalStockholderEquity 453869000.00
commonStock 15359000.00
retainedEarnings 355340000.00
otherLiab 33241000.00
goodWill 35890000.00
otherAssets 5314493000.00
cash 1025223000.00
totalCurrentLiabilities 5603000.00
netDebt -995719000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 29504000.00
otherStockholderEquity 72403000.00
propertyPlantEquipment 92005000.00
totalCurrentAssets 3883871000.00
netReceivables 24114000.00
longTermDebt 26804000.00
inventory 180912000.00
accountsPayable 2903000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 15359000.00
nonCurrrentAssetsOther -671844000.00
nonCurrentAssetsTotal 715311000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4599182000.00
cashAndShortTermInvestments 1025223000.00
propertyPlantAndEquipmentGross 92005000.00
propertyPlantAndEquipmentNet 92005000.00
commonStockSharesOutstanding 31290172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4628022000.00
intangibleAssets 7837000.00
otherCurrentAssets 2863390000.00
totalLiab 4182430000.00
totalStockholderEquity 445592000.00
commonStock 15347000.00
retainedEarnings 347979000.00
otherLiab 36166000.00
goodWill 35886000.00
otherAssets 5343871000.00
cash 1023308000.00
totalCurrentLiabilities 5119000.00
netDebt -994404000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 28904000.00
otherStockholderEquity 71196000.00
propertyPlantEquipment 91809000.00
totalCurrentAssets 3912173000.00
netReceivables 25475000.00
longTermDebt 26804000.00
inventory 167204000.00
accountsPayable 3019000.00
accumulatedOtherComprehensiveIncome 11070000.00
commonStockTotalEquity 15347000.00
nonCurrrentAssetsOther -672126000.00
nonCurrentAssetsTotal 715849000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4628022000.00
cashAndShortTermInvestments 1023308000.00
propertyPlantAndEquipmentGross 91809000.00
propertyPlantAndEquipmentNet 91809000.00
commonStockSharesOutstanding 31305242.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4508789000.00
intangibleAssets 6902000.00
otherCurrentAssets 2832727000.00
totalLiab 4071888000.00
totalStockholderEquity 436901000.00
commonStock 15337000.00
retainedEarnings 340473000.00
otherLiab 35067000.00
goodWill 34684000.00
otherAssets 5072290000.00
cash 1089889000.00
totalCurrentLiabilities 4400000.00
netDebt -1062085000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 27804000.00
otherStockholderEquity 70728000.00
propertyPlantEquipment 91329000.00
totalCurrentAssets 3945288000.00
netReceivables 22672000.00
longTermDebt 26804000.00
inventory 152972000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 10363000.00
commonStockTotalEquity 15337000.00
nonCurrrentAssetsOther -521915000.00
nonCurrentAssetsTotal 563501000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4508789000.00
cashAndShortTermInvestments 1089889000.00
propertyPlantAndEquipmentGross 91329000.00
propertyPlantAndEquipmentNet 91329000.00
commonStockSharesOutstanding 31256024.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4416115000.00
intangibleAssets 7144000.00
otherCurrentAssets 2807141000.00
totalLiab 3985365000.00
totalStockholderEquity 430750000.00
commonStock 15309000.00
retainedEarnings 334693000.00
otherLiab 29445000.00
goodWill 34684000.00
otherAssets 4966909000.00
cash 1036510000.00
totalCurrentLiabilities 3986000.00
netDebt -1009606000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 26904000.00
otherStockholderEquity 69725000.00
propertyPlantEquipment 91794000.00
totalCurrentAssets 3865321000.00
shortTermInvestments 934654000.00
netReceivables 21670000.00
longTermDebt 26804000.00
inventory 103645000.00
accountsPayable 3886000.00
accumulatedOtherComprehensiveIncome 11023000.00
commonStockTotalEquity 15309000.00
nonCurrrentAssetsOther -508966000.00
nonCurrentAssetsTotal 550794000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4416115000.00
cashAndShortTermInvestments 1036510000.00
propertyPlantAndEquipmentGross 91794000.00
propertyPlantAndEquipmentNet 91794000.00
commonStockSharesOutstanding 31256024.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4322103000.00
intangibleAssets 6867000.00
otherCurrentAssets 2761328000.00
totalLiab 3896465000.00
totalStockholderEquity 425638000.00
commonStock 15303000.00
retainedEarnings 328379000.00
otherLiab 36738000.00
goodWill 34327000.00
otherAssets 4845583000.00
cash 1015239000.00
totalCurrentLiabilities 5400000.00
netDebt -987335000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27904000.00
otherStockholderEquity 69242000.00
propertyPlantEquipment 90659000.00
totalCurrentAssets 3798623000.00
netReceivables 22056000.00
longTermDebt 26804000.00
inventory 96661000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome 12714000.00
commonStockTotalEquity 15303000.00
nonCurrrentAssetsOther -482286000.00
nonCurrentAssetsTotal 523480000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4322103000.00
cashAndShortTermInvestments 1015239000.00
propertyPlantAndEquipmentGross 90659000.00
propertyPlantAndEquipmentNet 90659000.00
commonStockSharesOutstanding 31171910.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4269325000.00
intangibleAssets 7085000.00
otherCurrentAssets 2786150000.00
totalLiab 3850123000.00
totalStockholderEquity 419202000.00
commonStock 15302000.00
retainedEarnings 322508000.00
otherLiab 39997000.00
goodWill 34327000.00
otherAssets 4819865000.00
cash 907312000.00
totalCurrentLiabilities 5240000.00
netDebt -880008000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 27304000.00
otherStockholderEquity 68919000.00
propertyPlantEquipment 91390000.00
totalCurrentAssets 3718785000.00
netReceivables 25323000.00
longTermDebt 26804000.00
inventory 91039000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome 12473000.00
commonStockTotalEquity 15302000.00
nonCurrrentAssetsOther -509128000.00
nonCurrentAssetsTotal 550540000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 4269325000.00
cashAndShortTermInvestments 907312000.00
propertyPlantAndEquipmentGross 91390000.00
propertyPlantAndEquipmentNet 91390000.00
commonStockSharesOutstanding 31208558.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3958155000.00
intangibleAssets 7315000.00
otherCurrentAssets 2856256000.00
totalLiab 3541774000.00
totalStockholderEquity 416381000.00
commonStock 15292000.00
retainedEarnings 319615000.00
otherLiab 42202000.00
goodWill 34327000.00
otherAssets 4530823000.00
cash 504759000.00
totalCurrentLiabilities 5984000.00
netDebt -476705000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 28054000.00
otherStockholderEquity 68380000.00
propertyPlantEquipment 91806000.00
totalCurrentAssets 3385487000.00
netReceivables 24472000.00
longTermDebt 26804000.00
inventory 14017000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome 13094000.00
commonStockTotalEquity 15292000.00
nonCurrrentAssetsOther -531026000.00
nonCurrentAssetsTotal 572668000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 3958155000.00
cashAndShortTermInvestments 504759000.00
propertyPlantAndEquipmentGross 91806000.00
propertyPlantAndEquipmentNet 91806000.00
commonStockSharesOutstanding 31158180.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3867204000.00
intangibleAssets 7508000.00
otherCurrentAssets 2800891000.00
totalLiab 3453413000.00
totalStockholderEquity 413791000.00
commonStock 15281000.00
retainedEarnings 315858000.00
otherLiab 36117000.00
goodWill 34327000.00
otherAssets 4456018000.00
cash 453101000.00
totalCurrentLiabilities 18711000.00
netDebt -413413000.00
shortTermDebt 12884000.00
shortLongTermDebtTotal 39688000.00
otherStockholderEquity 67975000.00
propertyPlantEquipment 91411000.00
totalCurrentAssets 3278390000.00
shortTermInvestments 327874000.00
netReceivables 24398000.00
longTermDebt 26804000.00
inventory 8918000.00
accountsPayable 5827000.00
accumulatedOtherComprehensiveIncome 14677000.00
commonStockTotalEquity 15281000.00
nonCurrrentAssetsOther 41835000.00
nonCurrentAssetsTotal 588814000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 3867204000.00
cashAndShortTermInvestments 453101000.00
propertyPlantAndEquipmentGross 91411000.00
propertyPlantAndEquipmentNet 91411000.00
commonStockSharesOutstanding 31158180.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3825518000.00
intangibleAssets 7425000.00
otherCurrentAssets 2961818000.00
totalLiab 3427870000.00
totalStockholderEquity 397648000.00
commonStock 15242000.00
retainedEarnings 311155000.00
otherLiab 24429000.00
goodWill 34327000.00
otherAssets 4419657000.00
cash 245661000.00
totalCurrentLiabilities 21580000.00
netDebt -203453000.00
shortTermDebt 15404000.00
shortLongTermDebtTotal 42208000.00
otherStockholderEquity 66458000.00
propertyPlantEquipment 89792000.00
totalCurrentAssets 3231379000.00
netReceivables 23900000.00
longTermDebt 26804000.00
inventory 14148000.00
accountsPayable 6176000.00
accumulatedOtherComprehensiveIncome 4793000.00
commonStockTotalEquity 15242000.00
nonCurrrentAssetsOther 41752000.00
nonCurrentAssetsTotal 594139000.00
nonCurrentLiabilitiesTotal 26804000.00
liabilitiesAndStockholdersEquity 3825518000.00
cashAndShortTermInvestments 245661000.00
propertyPlantAndEquipmentGross 89792000.00
propertyPlantAndEquipmentNet 89792000.00
commonStockSharesOutstanding 31308571.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3839831000.00
intangibleAssets 7649000.00
otherCurrentAssets 3066982000.00
totalLiab 3452650000.00
totalStockholderEquity 387181000.00
commonStock 15187000.00
retainedEarnings 303542000.00
otherLiab 44002000.00
goodWill 34327000.00
otherAssets 4419640000.00
cash 167370000.00
totalCurrentLiabilities 21125000.00
netDebt -126101000.00
shortTermDebt 14366000.00
shortLongTermDebtTotal 41269000.00
otherStockholderEquity 64672000.00
propertyPlantEquipment 89483000.00
totalCurrentAssets 3260022000.00
netReceivables 25670000.00
longTermDebt 26903000.00
inventory 11696000.00
accountsPayable 6759000.00
accumulatedOtherComprehensiveIncome 3780000.00
commonStockTotalEquity 15187000.00
nonCurrrentAssetsOther 41976000.00
nonCurrentAssetsTotal 579809000.00
nonCurrentLiabilitiesTotal 26903000.00
liabilitiesAndStockholdersEquity 3839831000.00
cashAndShortTermInvestments 167370000.00
propertyPlantAndEquipmentGross 89483000.00
propertyPlantAndEquipmentNet 89483000.00
commonStockSharesOutstanding 30869663.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3786111000.00
intangibleAssets 7874000.00
otherCurrentAssets 2990411000.00
totalLiab 3399934000.00
totalStockholderEquity 386177000.00
commonStock 15183000.00
retainedEarnings 292837000.00
otherLiab 32455000.00
goodWill 34327000.00
otherAssets 4378573000.00
cash 177669000.00
totalCurrentLiabilities 45267000.00
netDebt -112293000.00
shortTermDebt 38065000.00
shortLongTermDebtTotal 65376000.00
otherStockholderEquity 64297000.00
propertyPlantEquipment 87429000.00
totalCurrentAssets 3193649000.00
netReceivables 25569000.00
longTermDebt 27311000.00
inventory 11191000.00
accountsPayable 7202000.00
accumulatedOtherComprehensiveIncome 13860000.00
commonStockTotalEquity 15183000.00
nonCurrrentAssetsOther 42201000.00
nonCurrentAssetsTotal 592462000.00
nonCurrentLiabilitiesTotal 27311000.00
liabilitiesAndStockholdersEquity 3786111000.00
cashAndShortTermInvestments 177669000.00
propertyPlantAndEquipmentGross 87429000.00
propertyPlantAndEquipmentNet 87429000.00
commonStockSharesOutstanding 31335135.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3743006000.00
intangibleAssets 8099000.00
otherCurrentAssets 2922168000.00
totalLiab 3371044000.00
totalStockholderEquity 371962000.00
commonStock 15217000.00
retainedEarnings 285879000.00
otherLiab 24730000.00
goodWill 34327000.00
otherAssets 4341261000.00
cash 196490000.00
totalCurrentLiabilities 38231000.00
netDebt -138680000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 57810000.00
otherStockholderEquity 63917000.00
propertyPlantEquipment 88110000.00
totalCurrentAssets 3144751000.00
shortTermInvestments 401387000.00
netReceivables 26093000.00
longTermDebt 27410000.00
inventory 9620000.00
accountsPayable 7831000.00
accumulatedOtherComprehensiveIncome 6949000.00
commonStockTotalEquity 15217000.00
nonCurrrentAssetsOther 42426000.00
nonCurrentAssetsTotal 598255000.00
nonCurrentLiabilitiesTotal 27410000.00
liabilitiesAndStockholdersEquity 3743006000.00
cashAndShortTermInvestments 196490000.00
propertyPlantAndEquipmentGross 88110000.00
propertyPlantAndEquipmentNet 88110000.00
commonStockSharesOutstanding 31335135.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3546338000.00
intangibleAssets 8323000.00
otherCurrentAssets 2787852000.00
totalLiab 3187467000.00
totalStockholderEquity 358871000.00
commonStock 15201000.00
retainedEarnings 277192000.00
otherLiab 23647000.00
goodWill 34285000.00
otherAssets 4141026000.00
cash 137331000.00
totalCurrentLiabilities 23932000.00
netDebt -93286000.00
shortTermDebt 16332000.00
shortLongTermDebtTotal 44045000.00
otherStockholderEquity 63079000.00
propertyPlantEquipment 87546000.00
totalCurrentAssets 2951650000.00
netReceivables 26467000.00
longTermDebt 27713000.00
inventory 7963000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome 3399000.00
commonStockTotalEquity 15201000.00
nonCurrrentAssetsOther 42608000.00
nonCurrentAssetsTotal 594688000.00
nonCurrentLiabilitiesTotal 27713000.00
liabilitiesAndStockholdersEquity 3546338000.00
cashAndShortTermInvestments 137331000.00
propertyPlantAndEquipmentGross 87546000.00
propertyPlantAndEquipmentNet 87546000.00
commonStockSharesOutstanding 31969811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3601866000.00
intangibleAssets 8560000.00
otherCurrentAssets 2846183000.00
totalLiab 3237319000.00
totalStockholderEquity 364547000.00
commonStock 15725000.00
retainedEarnings 287515000.00
otherLiab 22040000.00
goodWill 34285000.00
otherAssets 4188994000.00
cash 142201000.00
totalCurrentLiabilities 43420000.00
netDebt -78475000.00
shortTermDebt 35858000.00
shortLongTermDebtTotal 63726000.00
otherStockholderEquity 62291000.00
propertyPlantEquipment 85012000.00
totalCurrentAssets 3014738000.00
netReceivables 26354000.00
longTermDebt 27868000.00
inventory 11266000.00
accountsPayable 7562000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 15725000.00
nonCurrrentAssetsOther 42845000.00
nonCurrentAssetsTotal 587128000.00
nonCurrentLiabilitiesTotal 27868000.00
liabilitiesAndStockholdersEquity 3601866000.00
cashAndShortTermInvestments 142201000.00
propertyPlantAndEquipmentGross 85012000.00
propertyPlantAndEquipmentNet 85012000.00
commonStockSharesOutstanding 32293976.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3521686000.00
intangibleAssets 7042000.00
otherCurrentAssets 2809293000.00
totalLiab 3166208000.00
totalStockholderEquity 355478000.00
commonStock 15722000.00
retainedEarnings 276943000.00
otherLiab 22248000.00
goodWill 32512000.00
otherAssets 4075564000.00
cash 132884000.00
totalCurrentLiabilities 54257000.00
netDebt -58130000.00
shortTermDebt 47080000.00
shortLongTermDebtTotal 74754000.00
otherStockholderEquity 61868000.00
propertyPlantEquipment 83559000.00
totalCurrentAssets 2967808000.00
netReceivables 25631000.00
longTermDebt 27674000.00
inventory 10322000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome 945000.00
commonStockTotalEquity 15722000.00
nonCurrrentAssetsOther 39554000.00
nonCurrentAssetsTotal 553878000.00
nonCurrentLiabilitiesTotal 27674000.00
liabilitiesAndStockholdersEquity 3521686000.00
cashAndShortTermInvestments 132884000.00
propertyPlantAndEquipmentGross 83559000.00
propertyPlantAndEquipmentNet 83559000.00
commonStockSharesOutstanding 32240580.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3418574000.00
intangibleAssets 7294000.00
otherCurrentAssets 2682885000.00
totalLiab 3070219000.00
totalStockholderEquity 348355000.00
commonStock 15764000.00
retainedEarnings 271073000.00
otherLiab 19519000.00
goodWill 32512000.00
otherAssets 3973626000.00
cash 154957000.00
totalCurrentLiabilities 31240000.00
netDebt -78562000.00
shortTermDebt 23252000.00
shortLongTermDebtTotal 76395000.00
otherStockholderEquity 61418000.00
propertyPlantEquipment 82336000.00
totalCurrentAssets 2863522000.00
shortTermInvestments 341470000.00
netReceivables 25680000.00
longTermDebt 53143000.00
inventory 11314000.00
accountsPayable 7988000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 15764000.00
nonCurrrentAssetsOther 39806000.00
nonCurrentAssetsTotal 555052000.00
nonCurrentLiabilitiesTotal 53143000.00
liabilitiesAndStockholdersEquity 3418574000.00
cashAndShortTermInvestments 154957000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 32240580.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3424495000.00
intangibleAssets 7063000.00
otherCurrentAssets 2716269000.00
totalLiab 3088137000.00
totalStockholderEquity 335148000.00
commonStock 15742000.00
retainedEarnings 260390000.00
otherLiab 29989000.00
goodWill 31460000.00
otherAssets 3967311000.00
cash 140677000.00
totalCurrentLiabilities 44020000.00
netDebt -49585000.00
shortTermDebt 37323000.00
shortLongTermDebtTotal 91092000.00
otherStockholderEquity 60269000.00
propertyPlantEquipment 80236000.00
totalCurrentAssets 2881679000.00
netReceivables 24733000.00
longTermDebt 53769000.00
inventory 13539000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 15742000.00
nonCurrrentAssetsOther 39930000.00
nonCurrentAssetsTotal 542816000.00
nonCurrentLiabilitiesTotal 53769000.00
liabilitiesAndStockholdersEquity 3424495000.00
cashAndShortTermInvestments 140677000.00
propertyPlantAndEquipmentGross 80236000.00
propertyPlantAndEquipmentNet 80236000.00
commonStockSharesOutstanding 32253165.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3389689000.00
intangibleAssets 6599000.00
otherCurrentAssets 2643406000.00
totalLiab 3068090000.00
totalStockholderEquity 320430000.00
commonStock 15718000.00
retainedEarnings 250486000.00
otherLiab 24806000.00
goodWill 31675000.00
otherAssets 3938989000.00
cash 174514000.00
totalCurrentLiabilities 40548000.00
netDebt -86190000.00
shortTermDebt 33860000.00
shortLongTermDebtTotal 88324000.00
otherStockholderEquity 59227000.00
propertyPlantEquipment 76330000.00
totalCurrentAssets 2840389000.00
netReceivables 22469000.00
longTermDebt 54464000.00
inventory 13105000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -5001000.00
commonStockTotalEquity 15718000.00
nonCurrrentAssetsOther 38274000.00
nonCurrentAssetsTotal 549300000.00
nonCurrentLiabilitiesTotal 54464000.00
liabilitiesAndStockholdersEquity 3389689000.00
cashAndShortTermInvestments 174514000.00
propertyPlantAndEquipmentGross 76330000.00
propertyPlantAndEquipmentNet 76330000.00
commonStockSharesOutstanding 32128947.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3357717000.00
intangibleAssets 6833000.00
otherCurrentAssets 2618341000.00
totalLiab 3045737000.00
totalStockholderEquity 310698000.00
commonStock 15688000.00
retainedEarnings 240794000.00
otherLiab 25512000.00
goodWill 31675000.00
otherAssets 3901499000.00
cash 173784000.00
totalCurrentLiabilities 35587000.00
netDebt -88539000.00
shortTermDebt 30090000.00
shortLongTermDebtTotal 85245000.00
otherStockholderEquity 58196000.00
propertyPlantEquipment 75319000.00
totalCurrentAssets 2813935000.00
netReceivables 21810000.00
longTermDebt 55155000.00
inventory 12399000.00
accountsPayable 5497000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 15688000.00
nonCurrrentAssetsOther 38508000.00
nonCurrentAssetsTotal 543782000.00
nonCurrentLiabilitiesTotal 55155000.00
liabilitiesAndStockholdersEquity 3357717000.00
cashAndShortTermInvestments 173784000.00
propertyPlantAndEquipmentGross 77052000.00
propertyPlantAndEquipmentNet 77052000.00
commonStockSharesOutstanding 32002941.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3223030000.00
intangibleAssets 7063000.00
otherCurrentAssets 2429713000.00
totalLiab 2919434000.00
totalStockholderEquity 302349000.00
commonStock 15637000.00
retainedEarnings 232416000.00
otherLiab 21817000.00
goodWill 31460000.00
otherAssets 3790632000.00
cash 204370000.00
totalCurrentLiabilities 42642000.00
netDebt -111272000.00
shortTermDebt 37176000.00
shortLongTermDebtTotal 93098000.00
otherStockholderEquity 57264000.00
propertyPlantEquipment 72857000.00
totalCurrentAssets 2655428000.00
shortTermInvestments 101806000.00
netReceivables 21345000.00
longTermDebt 55922000.00
inventory 6184000.00
accountsPayable 5466000.00
accumulatedOtherComprehensiveIncome -2968000.00
commonStockTotalEquity 15637000.00
nonCurrrentAssetsOther 38523000.00
nonCurrentAssetsTotal 567602000.00
nonCurrentLiabilitiesTotal 55922000.00
liabilitiesAndStockholdersEquity 3223030000.00
cashAndShortTermInvestments 204370000.00
propertyPlantAndEquipmentGross 72857000.00
propertyPlantAndEquipmentNet 72857000.00
commonStockSharesOutstanding 32002941.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3077497000.00
intangibleAssets 5597000.00
otherCurrentAssets 2298238000.00
totalLiab 2781013000.00
totalStockholderEquity 294232000.00
commonStock 7815000.00
retainedEarnings 223388000.00
otherLiab 19477000.00
goodWill 30046000.00
otherAssets 3669418000.00
cash 166957000.00
totalCurrentLiabilities 28426000.00
netDebt -85772000.00
shortTermDebt 24523000.00
shortLongTermDebtTotal 81185000.00
otherStockholderEquity 64713000.00
propertyPlantEquipment 71441000.00
totalCurrentAssets 2485576000.00
netReceivables 20381000.00
longTermDebt 56662000.00
inventory 10288000.00
accountsPayable 3903000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 7815000.00
nonCurrrentAssetsOther 35643000.00
nonCurrentAssetsTotal 591921000.00
nonCurrentLiabilitiesTotal 56662000.00
liabilitiesAndStockholdersEquity 3077497000.00
cashAndShortTermInvestments 166957000.00
propertyPlantAndEquipmentGross 71441000.00
propertyPlantAndEquipmentNet 71441000.00
commonStockSharesOutstanding 31779310.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3061822000.00
intangibleAssets 5799000.00
otherCurrentAssets 2249938000.00
totalLiab 2770341000.00
totalStockholderEquity 289218000.00
commonStock 7801000.00
retainedEarnings 216654000.00
otherLiab 21666000.00
goodWill 30046000.00
otherAssets 3691823000.00
cash 161902000.00
totalCurrentLiabilities 56986000.00
netDebt -51600000.00
shortTermDebt 52606000.00
shortLongTermDebtTotal 110302000.00
otherStockholderEquity 64047000.00
propertyPlantEquipment 71131000.00
totalCurrentAssets 2431821000.00
netReceivables 19981000.00
longTermDebt 57696000.00
inventory 9188000.00
accountsPayable 4380000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 7801000.00
nonCurrrentAssetsOther 35845000.00
nonCurrentAssetsTotal 630001000.00
nonCurrentLiabilitiesTotal 57696000.00
liabilitiesAndStockholdersEquity 3061822000.00
cashAndShortTermInvestments 161902000.00
propertyPlantAndEquipmentGross 71131000.00
propertyPlantAndEquipmentNet 71131000.00
commonStockSharesOutstanding 31994286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3068215000.00
intangibleAssets 6001000.00
otherCurrentAssets 2266596000.00
totalLiab 2788328000.00
totalStockholderEquity 277629000.00
commonStock 7788000.00
retainedEarnings 207944000.00
otherLiab 26241000.00
goodWill 30046000.00
otherAssets 3705198000.00
cash 145112000.00
totalCurrentLiabilities 32289000.00
netDebt -57939000.00
shortTermDebt 28737000.00
shortLongTermDebtTotal 87173000.00
otherStockholderEquity 63268000.00
propertyPlantEquipment 69605000.00
totalCurrentAssets 2431232000.00
netReceivables 19524000.00
longTermDebt 58436000.00
inventory 12278000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 7788000.00
nonCurrrentAssetsOther 36047000.00
nonCurrentAssetsTotal 636983000.00
nonCurrentLiabilitiesTotal 58436000.00
liabilitiesAndStockholdersEquity 3068215000.00
cashAndShortTermInvestments 145112000.00
propertyPlantAndEquipmentGross 69605000.00
propertyPlantAndEquipmentNet 69605000.00
commonStockSharesOutstanding 32020588.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3046977000.00
intangibleAssets 6203000.00
otherCurrentAssets 2246921000.00
totalLiab 2767186000.00
totalStockholderEquity 277497000.00
commonStock 7841000.00
retainedEarnings 203450000.00
otherLiab 22426000.00
goodWill 30046000.00
otherAssets 3712103000.00
cash 116207000.00
totalCurrentLiabilities 31591000.00
netDebt -28881000.00
shortTermDebt 27707000.00
shortLongTermDebtTotal 87326000.00
otherStockholderEquity 63054000.00
propertyPlantEquipment 68643000.00
totalCurrentAssets 2381851000.00
shortTermInvestments 145643000.00
netReceivables 18723000.00
longTermDebt 59619000.00
inventory 11101000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 7841000.00
nonCurrrentAssetsOther 36249000.00
nonCurrentAssetsTotal 665126000.00
nonCurrentLiabilitiesTotal 59619000.00
liabilitiesAndStockholdersEquity 3046977000.00
cashAndShortTermInvestments 116207000.00
propertyPlantAndEquipmentGross 68643000.00
propertyPlantAndEquipmentNet 68643000.00
commonStockSharesOutstanding 32020588.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3036738000.00
intangibleAssets 4202000.00
otherCurrentAssets 2234626000.00
totalLiab 2763965000.00
totalStockholderEquity 270528000.00
commonStock 7830000.00
retainedEarnings 194611000.00
otherLiab 23315000.00
goodWill 27561000.00
otherAssets 3693920000.00
cash 126796000.00
totalCurrentLiabilities 19171000.00
netDebt -50915000.00
shortTermDebt 16183000.00
shortLongTermDebtTotal 75881000.00
otherStockholderEquity 62485000.00
propertyPlantEquipment 66954000.00
totalCurrentAssets 2379556000.00
netReceivables 18134000.00
longTermDebt 59698000.00
inventory 10336000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome 5602000.00
commonStockTotalEquity 7830000.00
nonCurrrentAssetsOther 31763000.00
nonCurrentAssetsTotal 657182000.00
nonCurrentLiabilitiesTotal 59698000.00
liabilitiesAndStockholdersEquity 3036738000.00
cashAndShortTermInvestments 126796000.00
propertyPlantAndEquipmentGross 66954000.00
propertyPlantAndEquipmentNet 66954000.00
commonStockSharesOutstanding 31839316.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3034783000.00
intangibleAssets 4372000.00
otherCurrentAssets 2204804000.00
totalLiab 2771627000.00
totalStockholderEquity 260960000.00
commonStock 7826000.00
retainedEarnings 187777000.00
otherLiab 21638000.00
goodWill 27946000.00
otherAssets 3704888000.00
cash 141858000.00
totalCurrentLiabilities 24571000.00
netDebt -60335000.00
shortTermDebt 21042000.00
shortLongTermDebtTotal 81523000.00
otherStockholderEquity 62085000.00
propertyPlantEquipment 67364000.00
totalCurrentAssets 2364678000.00
netReceivables 18016000.00
longTermDebt 60481000.00
inventory 9980000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome 3272000.00
commonStockTotalEquity 7826000.00
nonCurrrentAssetsOther 32318000.00
nonCurrentAssetsTotal 670105000.00
nonCurrentLiabilitiesTotal 60481000.00
liabilitiesAndStockholdersEquity 3034783000.00
cashAndShortTermInvestments 141858000.00
propertyPlantAndEquipmentGross 67364000.00
propertyPlantAndEquipmentNet 67364000.00
commonStockSharesOutstanding 31992593.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3051815000.00
intangibleAssets 4542000.00
otherCurrentAssets 2219054000.00
totalLiab 2785879000.00
totalStockholderEquity 263563000.00
commonStock 7830000.00
retainedEarnings 183128000.00
otherLiab 28691000.00
goodWill 27881000.00
otherAssets 3732498000.00
cash 133169000.00
totalCurrentLiabilities 25739000.00
netDebt -49001000.00
shortTermDebt 22779000.00
shortLongTermDebtTotal 84168000.00
otherStockholderEquity 60993000.00
propertyPlantEquipment 67201000.00
totalCurrentAssets 2371132000.00
netReceivables 18909000.00
longTermDebt 61389000.00
inventory 9955000.00
accountsPayable 2960000.00
accumulatedOtherComprehensiveIncome 11612000.00
commonStockTotalEquity 7830000.00
nonCurrrentAssetsOther 32423000.00
nonCurrentAssetsTotal 680683000.00
nonCurrentLiabilitiesTotal 61389000.00
liabilitiesAndStockholdersEquity 3051815000.00
cashAndShortTermInvestments 133169000.00
propertyPlantAndEquipmentGross 67201000.00
propertyPlantAndEquipmentNet 67201000.00
commonStockSharesOutstanding 31809709.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2921369000.00
intangibleAssets 4726000.00
otherCurrentAssets 2079740000.00
totalLiab 2663650000.00
totalStockholderEquity 255372000.00
commonStock 7823000.00
retainedEarnings 176893000.00
otherLiab 25287000.00
goodWill 27611000.00
otherAssets 3584864000.00
cash 159128000.00
totalCurrentLiabilities 20351000.00
netDebt -106455000.00
shortTermDebt 16610000.00
shortLongTermDebtTotal 52673000.00
otherStockholderEquity 60819000.00
propertyPlantEquipment 66423000.00
totalCurrentAssets 2257874000.00
shortTermInvestments 109570000.00
netReceivables 19006000.00
longTermDebt 36063000.00
inventory 3428000.00
accountsPayable 3741000.00
accumulatedOtherComprehensiveIncome 9837000.00
commonStockTotalEquity 7823000.00
nonCurrrentAssetsOther 32337000.00
nonCurrentAssetsTotal 663495000.00
nonCurrentLiabilitiesTotal 36063000.00
liabilitiesAndStockholdersEquity 2921369000.00
cashAndShortTermInvestments 159128000.00
propertyPlantAndEquipmentGross 66423000.00
propertyPlantAndEquipmentNet 66423000.00
commonStockSharesOutstanding 31809709.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2820045000.00
intangibleAssets 1068000.00
otherCurrentAssets 2029095000.00
totalLiab 2566796000.00
totalStockholderEquity 250932000.00
commonStock 7815000.00
retainedEarnings 171088000.00
otherLiab 26848000.00
goodWill 20235000.00
otherAssets 3427426000.00
cash 166221000.00
totalCurrentLiabilities 20576000.00
netDebt -111732000.00
shortTermDebt 17338000.00
shortLongTermDebtTotal 54489000.00
otherStockholderEquity 60406000.00
propertyPlantEquipment 60558000.00
totalCurrentAssets 2212664000.00
netReceivables 17348000.00
longTermDebt 37151000.00
inventory 9646000.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome 11623000.00
commonStockTotalEquity 7815000.00
nonCurrrentAssetsOther 21303000.00
nonCurrentAssetsTotal 607381000.00
nonCurrentLiabilitiesTotal 37151000.00
liabilitiesAndStockholdersEquity 2820045000.00
cashAndShortTermInvestments 166221000.00
propertyPlantAndEquipmentGross 60558000.00
propertyPlantAndEquipmentNet 60558000.00
commonStockSharesOutstanding 31789247.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2848332000.00
intangibleAssets 1187000.00
otherCurrentAssets 2053434000.00
totalLiab 2596719000.00
totalStockholderEquity 249314000.00
commonStock 7803000.00
retainedEarnings 165651000.00
otherLiab 27271000.00
goodWill 20235000.00
otherAssets 3461144000.00
cash 162915000.00
totalCurrentLiabilities 33015000.00
netDebt -95771000.00
shortTermDebt 28788000.00
shortLongTermDebtTotal 67144000.00
otherStockholderEquity 59996000.00
propertyPlantEquipment 60746000.00
totalCurrentAssets 2235520000.00
netReceivables 19171000.00
longTermDebt 38356000.00
inventory 19707000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome 15864000.00
commonStockTotalEquity 7803000.00
nonCurrrentAssetsOther 21422000.00
nonCurrentAssetsTotal 612812000.00
nonCurrentLiabilitiesTotal 38356000.00
liabilitiesAndStockholdersEquity 2848332000.00
cashAndShortTermInvestments 162915000.00
propertyPlantAndEquipmentGross 60746000.00
propertyPlantAndEquipmentNet 60746000.00
commonStockSharesOutstanding 31654902.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2838292000.00
intangibleAssets 1306000.00
otherCurrentAssets 2037735000.00
totalLiab 2593419000.00
totalStockholderEquity 242574000.00
commonStock 7807000.00
retainedEarnings 160590000.00
otherLiab 33182000.00
goodWill 20235000.00
otherAssets 3465705000.00
cash 153880000.00
totalCurrentLiabilities 29141000.00
netDebt -71398000.00
shortTermDebt 25002000.00
shortLongTermDebtTotal 82482000.00
otherStockholderEquity 59241000.00
propertyPlantEquipment 59881000.00
totalCurrentAssets 2210879000.00
netReceivables 19264000.00
longTermDebt 57480000.00
inventory 14684000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome 14936000.00
commonStockTotalEquity 7807000.00
nonCurrrentAssetsOther 21541000.00
nonCurrentAssetsTotal 627413000.00
nonCurrentLiabilitiesTotal 57480000.00
liabilitiesAndStockholdersEquity 2838292000.00
cashAndShortTermInvestments 153880000.00
propertyPlantAndEquipmentGross 59881000.00
propertyPlantAndEquipmentNet 59881000.00
commonStockSharesOutstanding 32142056.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2796862000.00
intangibleAssets 21660000.00
otherCurrentAssets 1967065000.00
totalLiab 2543106000.00
totalStockholderEquity 251508000.00
commonStock 8137000.00
retainedEarnings 168240000.00
otherLiab 30928000.00
goodWill 21660000.00
otherAssets 3444028000.00
cash 161105000.00
totalCurrentLiabilities 30054000.00
netDebt -77575000.00
shortTermDebt 24443000.00
shortLongTermDebtTotal 83530000.00
otherStockholderEquity 59232000.00
propertyPlantEquipment 60281000.00
totalCurrentAssets 2149696000.00
shortTermInvestments 142866000.00
netReceivables 21526000.00
longTermDebt 59087000.00
inventory 2345000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 15899000.00
commonStockTotalEquity 8137000.00
nonCurrrentAssetsOther 21660000.00
nonCurrentAssetsTotal 647166000.00
nonCurrentLiabilitiesTotal 59087000.00
liabilitiesAndStockholdersEquity 2796862000.00
cashAndShortTermInvestments 161105000.00
propertyPlantAndEquipmentGross 60281000.00
propertyPlantAndEquipmentNet 60281000.00
commonStockSharesOutstanding 32142056.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2808503000.00
intangibleAssets 21778000.00
otherCurrentAssets -163319470.00
totalLiab 2561976000.00
totalStockholderEquity 244286000.00
otherCurrentLiab 2470505000.00
commonStock 8110000.00
retainedEarnings 162110000.00
otherLiab 28012000.00
goodWill 21778000.00
otherAssets 2786587470.00
cash 142268000.00
totalCurrentLiabilities 2508100000.00
netDebt -53924000.00
shortTermDebt 32245000.00
shortLongTermDebtTotal 88344000.00
otherStockholderEquity 76307000.00
propertyPlantEquipment 61372000.00
totalCurrentAssets 137530.00
netReceivables 21189000.00
longTermDebt 56099000.00
inventory 13565000.00
accountsPayable 5350000.00
accumulatedOtherComprehensiveIncome 16015000.00
commonStockTotalEquity 8110000.00
nonCurrrentAssetsOther -39594000.00
nonCurrentAssetsTotal 21778000.00
nonCurrentLiabilitiesTotal 56100000.00
liabilitiesAndStockholdersEquity 2808503000.00
cashAndShortTermInvestments 142268000.00
propertyPlantAndEquipmentGross 61372000.00
propertyPlantAndEquipmentNet 61372000.00
commonStockSharesOutstanding 33121495.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2713431000.00
intangibleAssets 21897000.00
otherCurrentAssets 2457731000.00
totalLiab 2479905000.00
totalStockholderEquity 231339000.00
otherCurrentLiab 2389039000.00
commonStock 8100000.00
retainedEarnings 154873000.00
otherLiab 25726000.00
goodWill 21897000.00
otherAssets 651090000.00
cash 148759000.00
totalCurrentLiabilities 2424400000.00
netDebt -62113000.00
shortTermDebt 28941000.00
shortLongTermDebtTotal 86646000.00
otherStockholderEquity 70553000.00
propertyPlantEquipment 61832000.00
totalCurrentAssets 2629702000.00
netReceivables 23212000.00
longTermDebt 57705000.00
inventory 10605000.00
accountsPayable 6420000.00
accumulatedOtherComprehensiveIncome 10614000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 21897000.00
nonCurrentAssetsTotal 83729000.00
nonCurrentLiabilitiesTotal 57700000.00
liabilitiesAndStockholdersEquity 2713431000.00
cashAndShortTermInvestments 148759000.00
propertyPlantAndEquipmentGross 61832000.00
propertyPlantAndEquipmentNet 61832000.00
commonStockSharesOutstanding 32886275.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2757045000.00
intangibleAssets 22016000.00
otherCurrentAssets 2486137000.00
totalLiab 2531737000.00
totalStockholderEquity 223168000.00
otherCurrentLiab 2423318000.00
commonStock 8260000.00
retainedEarnings 148306000.00
otherLiab 29762000.00
goodWill 22016000.00
otherAssets 644989000.00
cash 165105000.00
totalCurrentLiabilities 2484800000.00
netDebt -63924000.00
shortTermDebt 52091000.00
shortLongTermDebtTotal 101181000.00
otherStockholderEquity 68742000.00
propertyPlantEquipment 62395000.00
totalCurrentAssets 2673254000.00
netReceivables 22012000.00
longTermDebt 58967000.00
inventory 10660000.00
accountsPayable 9391000.00
accumulatedOtherComprehensiveIncome 9190000.00
commonStockTotalEquity 8158000.00
nonCurrrentAssetsOther 22149000.00
nonCurrentAssetsTotal 83791000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 2757045000.00
cashAndShortTermInvestments 165105000.00
propertyPlantAndEquipmentGross 62395000.00
propertyPlantAndEquipmentNet 61642000.00
commonStockSharesOutstanding 33008333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2757045000.00
intangibleAssets 22149000.00
totalLiab 2531737000.00
totalStockholderEquity 223168000.00
commonStock 8260000.00
retainedEarnings 148306000.00
otherLiab 29228000.00
goodWill 22149000.00
otherAssets 627264000.00
cash 165105000.00
totalCurrentLiabilities 2484800000.00
netDebt -63924000.00
shortTermDebt 52091000.00
shortLongTermDebtTotal 101181000.00
propertyPlantEquipment 61642000.00
totalCurrentAssets 2673254000.00
shortTermInvestments 220528000.00
netReceivables 22012000.00
longTermDebt 49090000.00
inventory 2132000.00
accountsPayable 2401328000.00
commonStockTotalEquity 8260000.00
nonCurrentAssetsTotal 83791000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 2757045000.00
propertyPlantAndEquipmentGross 61642000.00
commonStockSharesOutstanding 32668041.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2711398000.00
intangibleAssets 22865000.00
otherCurrentAssets 2439519000.00
totalLiab 2489757000.00
totalStockholderEquity 219546000.00
otherCurrentLiab 2400504000.00
commonStock 8252000.00
retainedEarnings 142899000.00
otherLiab 34722000.00
goodWill 22865000.00
otherAssets 629298000.00
cash 163688000.00
totalCurrentLiabilities 2441400000.00
netDebt -82007000.00
shortTermDebt 31204000.00
shortLongTermDebtTotal 81681000.00
otherStockholderEquity 70490000.00
propertyPlantEquipment 60861000.00
totalCurrentAssets 2627672000.00
netReceivables 24465000.00
longTermDebt 50477000.00
inventory 13215000.00
accountsPayable 9692000.00
accumulatedOtherComprehensiveIncome 11213000.00
commonStockTotalEquity 8252000.00
nonCurrrentAssetsOther 22865000.00
nonCurrentAssetsTotal 83726000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 2711398000.00
cashAndShortTermInvestments 163688000.00
propertyPlantAndEquipmentGross 60861000.00
propertyPlantAndEquipmentNet 60861000.00
commonStockSharesOutstanding 33560976.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2667129000.00
intangibleAssets 23561000.00
otherCurrentAssets 2408337000.00
totalLiab 2456346000.00
totalStockholderEquity 208858000.00
otherCurrentLiab 2357949000.00
commonStock 8243000.00
retainedEarnings 137421000.00
otherLiab 31592000.00
goodWill 23561000.00
otherAssets 636896000.00
cash 147970000.00
totalCurrentLiabilities 2406800000.00
netDebt -58228000.00
shortTermDebt 38219000.00
shortLongTermDebtTotal 89742000.00
otherStockholderEquity 65119000.00
propertyPlantEquipment 60308000.00
totalCurrentAssets 2583260000.00
netReceivables 26953000.00
longTermDebt 51523000.00
inventory 10858000.00
accountsPayable 10632000.00
accumulatedOtherComprehensiveIncome 6367000.00
commonStockTotalEquity 8243000.00
nonCurrrentAssetsOther 23561000.00
nonCurrentAssetsTotal 83869000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 2667129000.00
cashAndShortTermInvestments 147970000.00
propertyPlantAndEquipmentGross 60308000.00
propertyPlantAndEquipmentNet 60308000.00
commonStockSharesOutstanding 33500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2676354000.00
intangibleAssets 24267000.00
otherCurrentAssets 2432061000.00
totalLiab 2468097000.00
totalStockholderEquity 206362000.00
otherCurrentLiab 2374436000.00
commonStock 8322000.00
retainedEarnings 135341000.00
otherLiab 34786000.00
goodWill 24267000.00
otherAssets 633514000.00
cash 135887000.00
totalCurrentLiabilities 2419100000.00
netDebt -50055000.00
shortTermDebt 34893000.00
shortLongTermDebtTotal 85832000.00
otherStockholderEquity 64594000.00
propertyPlantEquipment 57981000.00
totalCurrentAssets 2594106000.00
netReceivables 26158000.00
longTermDebt 50939000.00
inventory 8953000.00
accountsPayable 9771000.00
accumulatedOtherComprehensiveIncome 6080000.00
commonStockTotalEquity 8322000.00
nonCurrrentAssetsOther 24267000.00
nonCurrentAssetsTotal 82248000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 2676354000.00
cashAndShortTermInvestments 135887000.00
propertyPlantAndEquipmentGross 57981000.00
propertyPlantAndEquipmentNet 57981000.00
commonStockSharesOutstanding 33651765.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2570255000.00
intangibleAssets 25156000.00
otherCurrentAssets 2296898000.00
totalLiab 2373297000.00
totalStockholderEquity 196958000.00
otherCurrentLiab 2274106000.00
commonStock 8327000.00
retainedEarnings 130932000.00
otherLiab 16995000.00
goodWill 25156000.00
otherAssets 641031000.00
cash 163118000.00
totalCurrentLiabilities 2321700000.00
netDebt -74213000.00
shortTermDebt 37292000.00
shortLongTermDebtTotal 88905000.00
otherStockholderEquity 57699000.00
propertyPlantEquipment 57795000.00
totalCurrentAssets 2487304000.00
shortTermInvestments 66563000.00
netReceivables 27288000.00
longTermDebt 51613000.00
inventory 1453000.00
accountsPayable 10302000.00
accumulatedOtherComprehensiveIncome 1530000.00
commonStockTotalEquity 8327000.00
nonCurrrentAssetsOther 25156000.00
nonCurrentAssetsTotal 82951000.00
nonCurrentLiabilitiesTotal 51600000.00