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Berkshire Hills Bancorp, Inc. работает как банковская холдинговая компания для Berkshire Bank и Berkshire Insurance Group, Inc. Фирма предлагает депозитные, кредитные, страховые и имущественные продукты для розничных и коммерческих клиентов в своих областях рынка. Она направлена на расширение и углубление доли рынка и доли кошелька с помощью стратегий органического роста и приобретения. Компания была основана в июне 2000 года и имеет штаб-квартиру в Питсфилде, штат Массачусетс.

General
Code BHLB
Type Common Stock
Name Berkshire Hills Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0846801076
LEI 549300AS2OC6UMMBNO37
PrimaryTicker BHLB.US
CUSIP 084680107
CIK 1108134
EmployerIdNumber 04-3510455
FiscalYearEnd December
IPODate 2000-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 60 State Street, Boston, MA, United States, 02109
Phone 617 641 9206
WebURL https://www.berkshirebank.com
FullTimeEmployees 1310
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 1136640384
MarketCapitalizationMln 1136.6404
PERatio 12.6535
PEGRatio 1.74
WallStreetTargetPrice 29.17
BookValue 21.853
DividendShare 0.54
DividendYield 0.0282
EarningsShare 2.02
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.52
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2022-12-31
ProfitMargin 0.2299
OperatingMarginTTM 0.3254
ReturnOnAssetsTTM 0.008
ReturnOnEquityTTM 0.0866
RevenueTTM 402534016
RevenuePerShareTTM 8.834
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 402534000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY 0.66

Financials / Income Statement / quarterly / net Income

13.03M
2021-03-31
21.64M
2021-06-30
63.75M
2021-09-30
20.25M
2021-12-31
20.2M
2022-03-31
23.12M
2022-06-30
18.72M
2022-09-30
30.51M
2022-12-31

Financials / Income Statement / quarterly / ebitda

33.85M
2021-03-31
42.6M
2021-06-30
91.93M
2021-09-30
34.78M
2021-12-31
34.72M
2022-03-31
35.26M
2022-06-30
37.63M
2022-09-30
58.62M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

101.29M
2021-03-31
97.4M
2021-06-30
93.12M
2021-09-30
89.66M
2021-12-31
89.74M
2022-03-31
97.71M
2022-06-30
108.34M
2022-09-30
117.75M
2022-12-31

Earnings / History / epsActual

0.42
2022-03-31
0.5
2022-06-30
0.42
2022-09-30
0.69
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.6535
ForwardPE 12.0482
PriceSalesTTM 3.2964
PriceBookMRQ 1.381
EnterpriseValue -152812496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44469500
SharesFloat 43209694
PercentInsiders 4.688
PercentInstitutions 84.178
Technicals
Beta 1.0095
52WeekHigh 31.4418
52WeekLow 23.04
50DayMA 28.516
200DayMA 28.3944
SharesShort 1641351
SharesShortPriorMonth 1784741
ShortRatio 5.25
ShortPercent 0.0547
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11662864000.00
intangibleAssets 37530000.00
otherCurrentAssets -1423200000.00
totalLiab 10708802000.00
totalStockholderEquity 954062000.00
otherCurrentLiab 10327269000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -71428000.00
otherAssets 11662864000.00
cash 145342000.00
totalCurrentLiabilities 10452778000.00
netDebt 43209000.00
shortTermDebt 125509000.00
shortLongTermDebtTotal 188551000.00
otherStockholderEquity -399221000.00
propertyPlantEquipment 85217000.00
totalCurrentAssets 685355000.00
longTermInvestments 2566139000.00
netTangibleAssets 929579000.00
shortTermInvestments 1963213000.00
netReceivables 81254000.00
longTermDebt 125509000.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -181052000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -71428000.00
nonCurrrentAssetsOther -2566139000.00
nonCurrentAssetsTotal 109700000.00
capitalLeaseObligations 63042000.00
nonCurrentLiabilitiesOther 256024000.00
nonCurrentLiabilitiesTotal 256024000.00
capitalSurpluse 1424183000.00
liabilitiesAndStockholdersEquity 11662864000.00
cashAndShortTermInvestments 2108555000.00
propertyPlantAndEquipmentNet 203548000.00
netInvestedCapital 1079571000.00
commonStockSharesOutstanding 44484000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 11317074000.00
intangibleAssets 25761000.00
otherCurrentAssets -1470949000.00
totalLiab 10374512000.00
totalStockholderEquity 942562000.00
otherCurrentLiab 9988121000.00
commonStock 942562000.00
capitalStock 942562000.00
retainedEarnings -93820000.00
otherLiab 260896000.00
otherAssets 10509591000.00
cash 128509000.00
totalCurrentLiabilities 9988121000.00
netDebt -3014000.00
shortTermDebt 125495000.00
shortLongTermDebtTotal 125495000.00
otherStockholderEquity -199220000.00
propertyPlantEquipment 86809000.00
totalCurrentAssets 694913000.00
longTermInvestments 2649363000.00
netTangibleAssets 916801000.00
shortTermInvestments 2037353000.00
netReceivables 4124000.00
longTermDebt 125495000.00
inventory 2175000.00
accountsPayable 9988121000.00
accumulatedOtherComprehensiveIncome -188494000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -93820000.00
treasuryStock -189084000.00
nonCurrrentAssetsOther -2675124000.00
nonCurrentAssetsTotal 112570000.00
nonCurrentLiabilitiesOther 260896000.00
nonCurrentLiabilitiesTotal 260896000.00
capitalSurpluse 1424158000.00
liabilitiesAndStockholdersEquity 11317074000.00
cashAndShortTermInvestments 2165862000.00
propertyPlantAndEquipmentNet 112570000.00
netInvestedCapital 1068057000.00
commonStockSharesOutstanding 45034000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 11578968000.00
intangibleAssets 27046000.00
otherCurrentAssets 6448000.00
totalLiab 10564918000.00
totalStockholderEquity 1014050000.00
otherCurrentLiab 10114664000.00
commonStock 1014050000.00
capitalStock 1014050000.00
retainedEarnings -106997000.00
otherLiab 196053000.00
otherAssets 11578968000.00
cash 156470000.00
totalCurrentLiabilities 10114664000.00
netDebt 97731000.00
shortTermDebt 254201000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 254201000.00
otherStockholderEquity -135823000.00
propertyPlantEquipment 89657000.00
totalCurrentAssets 879469000.00
longTermInvestments 3035277000.00
netTangibleAssets 987004000.00
shortTermInvestments 2411566000.00
netReceivables 1062000.00
longTermDebt 254201000.00
inventory 2004000.00
accountsPayable 10114664000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -106997000.00
treasuryStock -167739000.00
nonCurrrentAssetsOther 8259997000.00
nonCurrentAssetsTotal 10706889000.00
nonCurrentLiabilitiesOther 196053000.00
nonCurrentLiabilitiesTotal 254201000.00
capitalSurpluse 1424081000.00
liabilitiesAndStockholdersEquity 11578968000.00
cashAndShortTermInvestments 2568036000.00
propertyPlantAndEquipmentNet 116703000.00
netInvestedCapital 1268251000.00
commonStockSharesOutstanding 46102000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 12097008000.00
intangibleAssets 28332000.00
otherCurrentAssets -2032575000.00
totalLiab 11003147000.00
totalStockholderEquity 1093861000.00
otherCurrentLiab 10699208000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -125343000.00
otherLiab 191807000.00
otherAssets 7853101000.00
cash 151814000.00
totalCurrentLiabilities 10699208000.00
netDebt -39682000.00
shortTermDebt 112132000.00
shortLongTermDebtTotal 112132000.00
otherStockholderEquity 1296913000.00
propertyPlantEquipment 92971000.00
totalCurrentAssets 1607251000.00
longTermInvestments 4122604000.00
netTangibleAssets 1065529000.00
shortTermInvestments 3488012000.00
netReceivables 300000.00
longTermDebt 112132000.00
inventory 2004000.00
accountsPayable 10699208000.00
accumulatedOtherComprehensiveIncome -78237000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -125343000.00
treasuryStock -116482000.00
nonCurrrentAssetsOther -4150936000.00
nonCurrentAssetsTotal 4243907000.00
nonCurrentLiabilitiesOther 191807000.00
nonCurrentLiabilitiesTotal 112132000.00
capitalSurpluse 1423679000.00
liabilitiesAndStockholdersEquity 12097008000.00
cashAndShortTermInvestments 3639826000.00
propertyPlantAndEquipmentNet 92971000.00
netInvestedCapital 1205993000.00
commonStockSharesOutstanding 48067000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11554913000.00
intangibleAssets 29619000.00
otherCurrentAssets 10687000.00
totalLiab 10372478000.00
totalStockholderEquity 1182435000.00
otherCurrentLiab 10068953000.00
commonStock 1182435000.00
capitalStock 528000.00
retainedEarnings -139383000.00
otherLiab 192681000.00
otherAssets 11554913000.00
cash 109350000.00
totalCurrentLiabilities 10068953000.00
netDebt 1494000.00
shortTermDebt 110844000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 110844000.00
otherStockholderEquity -12299000.00
propertyPlantEquipment 94383000.00
totalCurrentAssets 120037000.00
longTermInvestments 4056247000.00
netTangibleAssets 1152816000.00
shortTermInvestments 3396042000.00
netReceivables 6110000.00
longTermDebt 110844000.00
accountsPayable 10068953000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -139383000.00
treasuryStock -89856000.00
nonCurrrentAssetsOther 7248299000.00
nonCurrentAssetsTotal 9920996000.00
capitalLeaseObligations 65536000.00
nonCurrentLiabilitiesOther 192681000.00
nonCurrentLiabilitiesTotal 110844000.00
capitalSurpluse 1423445000.00
liabilitiesAndStockholdersEquity 11554913000.00
cashAndShortTermInvestments 3505392000.00
propertyPlantAndEquipmentNet 124002000.00
netInvestedCapital 1293279000.00
commonStockSharesOutstanding 48340000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 11845876000.00
intangibleAssets 30907000.00
otherCurrentAssets 3656018000.00
totalLiab 10667801000.00
totalStockholderEquity 1178075000.00
otherCurrentLiab 10365415000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -153439000.00
otherLiab 191563000.00
otherAssets 16267239000.00
cash 153185000.00
totalCurrentLiabilities 10365415000.00
netDebt -42362000.00
shortTermDebt 110823000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 110823000.00
otherStockholderEquity 1323737000.00
propertyPlantEquipment 99233000.00
totalCurrentAssets 7424513000.00
longTermInvestments 4291223000.00
netTangibleAssets 1147168000.00
shortTermInvestments 3615310000.00
netReceivables 5176000.00
longTermDebt 110823000.00
inventory 1664000.00
accountsPayable 10365415000.00
accumulatedOtherComprehensiveIncome 7249000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -153439000.00
treasuryStock -90147000.00
nonCurrrentAssetsOther 7253986000.00
nonCurrentAssetsTotal 4421363000.00
nonCurrentLiabilitiesOther 191563000.00
nonCurrentLiabilitiesTotal 110823000.00
capitalSurpluse 1423321000.00
liabilitiesAndStockholdersEquity 11845876000.00
cashAndShortTermInvestments 3768495000.00
propertyPlantAndEquipmentNet 99233000.00
netInvestedCapital 1288898000.00
commonStockSharesOutstanding 48744000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12273325000.00
intangibleAssets 32203000.00
otherCurrentAssets 4610100000.00
totalLiab 11097936000.00
totalStockholderEquity 1175389000.00
otherCurrentLiab 646688000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -210994000.00
otherLiab 222105000.00
otherAssets 16469357000.00
cash 98262000.00
totalCurrentLiabilities 10560588000.00
netDebt 216981000.00
shortTermDebt 315243000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 315243000.00
otherStockholderEquity 1371083000.00
propertyPlantEquipment 104680000.00
totalCurrentAssets 8077293000.00
longTermInvestments 4059149000.00
netTangibleAssets 1143186000.00
shortTermInvestments 3368931000.00
netReceivables 6494000.00
longTermDebt 315243000.00
inventory 1751000.00
accountsPayable 9913900000.00
accumulatedOtherComprehensiveIncome 14772000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -210994000.00
treasuryStock -40994000.00
nonCurrrentAssetsOther -4196032000.00
nonCurrentAssetsTotal 4196032000.00
nonCurrentLiabilitiesOther 868793000.00
nonCurrentLiabilitiesTotal 315243000.00
capitalSurpluse 1423083000.00
liabilitiesAndStockholdersEquity 12273325000.00
cashAndShortTermInvestments 3467193000.00
propertyPlantAndEquipmentGross 136883000.00
propertyPlantAndEquipmentNet 104680000.00
netInvestedCapital 315243000.00
commonStockSharesOutstanding 50608000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 12757343000.00
intangibleAssets 33500000.00
otherCurrentAssets 5007037000.00
totalLiab 11582204000.00
totalStockholderEquity 1175139000.00
otherCurrentLiab 10244370000.00
commonStock 528000.00
retainedEarnings -226516000.00
otherLiab 158099000.00
otherAssets 16980711000.00
cash 81285000.00
totalCurrentLiabilities 40000000.00
netDebt 367407000.00
shortTermDebt 40000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 448692000.00
otherStockholderEquity 1390406000.00
propertyPlantEquipment 108538000.00
totalCurrentAssets 8533975000.00
longTermInvestments 2291798000.00
netTangibleAssets 1141639000.00
shortTermInvestments 3445653000.00
netReceivables 87670000.00
longTermDebt 448692000.00
inventory 149000.00
accountsPayable 10244370000.00
accumulatedOtherComprehensiveIncome 10721000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -226516000.00
treasuryStock -26221000.00
nonCurrrentAssetsOther -4189868000.00
nonCurrentAssetsTotal 4223368000.00
nonCurrentLiabilitiesOther 889142000.00
nonCurrentLiabilitiesTotal 448692000.00
capitalSurpluse 1424349000.00
liabilitiesAndStockholdersEquity 12757343000.00
cashAndShortTermInvestments 3526938000.00
propertyPlantAndEquipmentGross 108538000.00
propertyPlantAndEquipmentNet 108538000.00
netInvestedCapital 1623831000.00
commonStockSharesOutstanding 50565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 12838013000.00
intangibleAssets 51167000.00
otherCurrentAssets 5618292000.00
totalLiab 11650240000.00
totalStockholderEquity 1187773000.00
otherCurrentLiab -3867000.00
commonStock 528000.00
retainedEarnings -233344000.00
otherLiab 232730000.00
goodWill 0.00
otherAssets 16716957000.00
cash 91219000.00
totalCurrentLiabilities 43867000.00
netDebt 554695000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 645914000.00
otherStockholderEquity 1389718000.00
propertyPlantEquipment 112812000.00
totalCurrentAssets 8959069000.00
longTermInvestments 2223417000.00
netTangibleAssets 1152954000.00
shortTermInvestments 3161888000.00
netReceivables 87670000.00
longTermDebt 571637000.00
inventory 2081000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome 30871000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -233344000.00
treasuryStock -31276000.00
nonCurrrentAssetsOther -3844125000.00
nonCurrentAssetsTotal 3878944000.00
capitalLeaseObligations 74277000.00
nonCurrentLiabilitiesOther 862795000.00
nonCurrentLiabilitiesTotal 605914000.00
capitalSurpluse 1427239000.00
liabilitiesAndStockholdersEquity 12838013000.00
cashAndShortTermInvestments 3253107000.00
propertyPlantAndEquipmentGross 172681000.00
propertyPlantAndEquipmentNet 172681000.00
netInvestedCapital 1759410000.00
commonStockSharesOutstanding 50355000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12614457000.00
intangibleAssets 40947000.00
otherCurrentAssets 7154150000.00
totalLiab 11435432000.00
totalStockholderEquity 1179025000.00
otherCurrentLiab 10466559000.00
commonStock 523000.00
retainedEarnings -242175000.00
otherLiab 164525000.00
goodWill 0.00
otherAssets 15564183000.00
cash 90537000.00
totalCurrentLiabilities 110000000.00
netDebt 612169000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 702706000.00
otherStockholderEquity 1367926000.00
propertyPlantEquipment 117116000.00
totalCurrentAssets 9664731000.00
longTermInvestments 1987524000.00
netTangibleAssets 1117753000.00
shortTermInvestments 2420044000.00
netReceivables 8863776000.00
longTermDebt 592706000.00
inventory 40000.00
accountsPayable 10466559000.00
accumulatedOtherComprehensiveIncome 32426000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 20325000.00
retainedEarningsTotalEquity -242175000.00
treasuryStock -46848000.00
nonCurrrentAssetsOther -2908779000.00
nonCurrentAssetsTotal 2949726000.00
nonCurrentLiabilitiesOther 266167000.00
nonCurrentLiabilitiesTotal 592706000.00
capitalSurpluse 1422300000.00
liabilitiesAndStockholdersEquity 12614457000.00
cashAndShortTermInvestments 2510581000.00
propertyPlantAndEquipmentGross 117116000.00
propertyPlantAndEquipmentNet 117116000.00
netInvestedCapital 1861406000.00
commonStockSharesOutstanding 50329000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13062984000.00
intangibleAssets 42477000.00
otherCurrentAssets 7621950000.00
totalLiab 11898844000.00
totalStockholderEquity 1164140000.00
otherCurrentLiab 10775908000.00
commonStock 523000.00
retainedEarnings -257352000.00
otherLiab 191571000.00
goodWill 0.00
otherAssets 16001830000.00
cash 102105000.00
totalCurrentLiabilities 159799000.00
netDebt 714698000.00
shortTermDebt 159799000.00
shortLongTermDebt 159799000.00
shortLongTermDebtTotal 816803000.00
otherStockholderEquity 1367405000.00
propertyPlantEquipment 118722000.00
totalCurrentAssets 10124138000.00
longTermInvestments 1881852000.00
netTangibleAssets 1101338000.00
shortTermInvestments 2400083000.00
netReceivables 9293758000.00
longTermDebt 657004000.00
inventory 40000.00
accountsPayable 10775908000.00
accumulatedOtherComprehensiveIncome 33239000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 20325000.00
retainedEarningsTotalEquity -257352000.00
treasuryStock -52025000.00
nonCurrrentAssetsOther -2032743000.00
nonCurrentAssetsTotal 2938846000.00
nonCurrentLiabilitiesOther 306133000.00
nonCurrentLiabilitiesTotal 657004000.00
capitalSurpluse 1427728000.00
liabilitiesAndStockholdersEquity 13062984000.00
cashAndShortTermInvestments 2502188000.00
propertyPlantAndEquipmentGross 118722000.00
propertyPlantAndEquipmentNet 118722000.00
netInvestedCapital 1960618000.00
commonStockSharesOutstanding 50246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 13121513000.00
intangibleAssets 44035000.00
earningAssets 2356470000.00
otherCurrentAssets 8096000000.00
totalLiab 11399235000.00
totalStockholderEquity 1722278000.00
otherCurrentLiab 10071675000.00
commonStock 523000.00
retainedEarnings 304442000.00
otherLiab 170166000.00
goodWill 553762000.00
otherAssets 16137748000.00
cash 90280000.00
totalCurrentLiabilities 225000000.00
netDebt 950880000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1041160000.00
otherStockholderEquity 1365971000.00
propertyPlantEquipment 120667000.00
totalCurrentAssets 10105278000.00
longTermInvestments 1837078000.00
netTangibleAssets 1104156000.00
shortTermInvestments 1918998000.00
netReceivables 9193919000.00
longTermDebt 816160000.00
inventory 224000.00
accountsPayable 10071675000.00
accumulatedOtherComprehensiveIncome 31017000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 20325000.00
retainedEarningsTotalEquity 304442000.00
treasuryStock -52065000.00
nonCurrrentAssetsOther -2418438000.00
nonCurrentAssetsTotal 3016235000.00
longTermDebtTotal 107867000.00
nonCurrentLiabilitiesOther 286400000.00
nonCurrentLiabilitiesTotal 816160000.00
capitalSurpluse 1427800000.00
liabilitiesAndStockholdersEquity 13121513000.00
cashAndShortTermInvestments 2009278000.00
propertyPlantAndEquipmentGross 120667000.00
propertyPlantAndEquipmentNet 120667000.00
netInvestedCapital 2743113000.00
commonStockSharesOutstanding 50204000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13215970000.00
intangibleAssets 72066000.00
earningAssets 2280924000.00
otherCurrentAssets 8245539000.00
totalLiab 11457406000.00
totalStockholderEquity 1758564000.00
otherCurrentLiab 10335977000.00
commonStock 517000.00
retainedEarnings 361082000.00
otherLiab 82665000.00
goodWill 553762000.00
otherAssets 16234769000.00
cash 105447000.00
totalCurrentLiabilities 136625000.00
netDebt 813720000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 919167000.00
otherStockholderEquity 1344339000.00
propertyPlantEquipment 121471000.00
totalCurrentAssets 10197171000.00
longTermInvestments 11245395000.00
netTangibleAssets 1118554000.00
shortTermInvestments 1785937000.00
netReceivables 60248000.00
longTermDebt 702550000.00
inventory 858000.00
accountsPayable 11625000.00
accumulatedOtherComprehensiveIncome 11993000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 361082000.00
treasuryStock -69637000.00
nonCurrrentAssetsOther 7811002000.00
nonCurrentAssetsTotal 3018799000.00
capitalLeaseObligations 91617000.00
longTermDebtTotal 107932000.00
nonCurrentLiabilitiesOther 293879000.00
nonCurrentLiabilitiesTotal 794167000.00
capitalSurpluse 1422441000.00
liabilitiesAndStockholdersEquity 13215970000.00
cashAndShortTermInvestments 1891384000.00
propertyPlantAndEquipmentGross 196730000.00
propertyPlantAndEquipmentNet 196730000.00
commonStockSharesOutstanding 50702000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 13531943000.00
intangibleAssets 47198000.00
earningAssets 2246435000.00
otherCurrentAssets 9149661000.00
totalLiab 11759719000.00
totalStockholderEquity 1772224000.00
otherCurrentLiab 10423318000.00
commonStock 517000.00
retainedEarnings 346971000.00
otherLiab 207301000.00
goodWill 554704000.00
otherAssets 16242526000.00
cash 121629000.00
totalCurrentLiabilities 300000000.00
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otherStockholderEquity 1368223000.00
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longTermInvestments 11517480000.00
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netReceivables 204900000.00
longTermDebt 701140000.00
inventory 1003000.00
accountsPayable 10423318000.00
accumulatedOtherComprehensiveIncome 15880000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 346971000.00
treasuryStock -44661000.00
nonCurrrentAssetsOther 8658196000.00
nonCurrentAssetsTotal 2710583000.00
longTermDebtTotal 108081000.00
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capitalSurpluse 1422353000.00
liabilitiesAndStockholdersEquity 13531943000.00
cashAndShortTermInvestments 1671699000.00
propertyPlantAndEquipmentGross 123195000.00
propertyPlantAndEquipmentNet 123195000.00
commonStockSharesOutstanding 51545000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 13653945000.00
intangibleAssets 48724000.00
earningAssets 2218213000.00
otherCurrentAssets 9315468000.00
totalLiab 11874108000.00
totalStockholderEquity 1779837000.00
otherCurrentLiab 10565956000.00
commonStock 517000.00
retainedEarnings 336542000.00
otherLiab 183987000.00
goodWill 554703000.00
otherAssets 16353038000.00
cash 100588000.00
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shortTermDebt 608928000.00
shortLongTermDebt 608928000.00
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totalCurrentAssets 10954852000.00
longTermInvestments 11784357000.00
netTangibleAssets 1135777000.00
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netReceivables 184810000.00
longTermDebt 392813000.00
inventory 154000.00
accountsPayable 10565956000.00
accumulatedOtherComprehensiveIncome 11301000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 336542000.00
treasuryStock -24062000.00
nonCurrrentAssetsOther 10665968000.00
nonCurrentAssetsTotal 2699093000.00
longTermDebtTotal 108050000.00
nonCurrentLiabilitiesOther 306411000.00
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capitalSurpluse 1421461000.00
liabilitiesAndStockholdersEquity 13653945000.00
cashAndShortTermInvestments 1639384000.00
propertyPlantAndEquipmentGross 121619000.00
propertyPlantAndEquipmentNet 121619000.00
commonStockSharesOutstanding 49114000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12173401000.00
intangibleAssets 32219000.00
earningAssets 1954711000.00
otherCurrentAssets 8067505000.00
totalLiab 10596396000.00
totalStockholderEquity 1577005000.00
otherCurrentLiab 9166415000.00
commonStock 460000.00
retainedEarnings 321759000.00
otherLiab 115200000.00
goodWill 518325000.00
otherAssets 14724910000.00
cash 98689000.00
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shortTermDebt 861349000.00
shortLongTermDebt 861349000.00
shortLongTermDebtTotal 1209751000.00
otherStockholderEquity 1217059000.00
propertyPlantEquipment 105651000.00
totalCurrentAssets 9621892000.00
longTermInvestments 10766465000.00
netTangibleAssets 985828000.00
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netReceivables 60802000.00
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inventory 742000.00
accountsPayable 9166415000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 321759000.00
treasuryStock -19091000.00
nonCurrrentAssetsOther 7573265000.00
nonCurrentAssetsTotal 2551509000.00
longTermDebtTotal 100790000.00
nonCurrentLiabilitiesOther 220230000.00
nonCurrentLiabilitiesTotal 348402000.00
capitalSurpluse 1244975000.00
liabilitiesAndStockholdersEquity 12173401000.00
cashAndShortTermInvestments 1554387000.00
propertyPlantAndEquipmentGross 105651000.00
propertyPlantAndEquipmentNet 105651000.00
commonStockSharesOutstanding 46261000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12212231000.00
intangibleAssets 56794000.00
otherCurrentAssets 7961630000.00
totalLiab 10659313000.00
totalStockholderEquity 1552918000.00
otherCurrentLiab 8982381000.00
commonStock 460000.00
retainedEarnings 308839000.00
otherLiab 84775000.00
goodWill 518325000.00
otherAssets 14819194000.00
cash 100972000.00
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otherStockholderEquity 1216456000.00
propertyPlantEquipment 108367000.00
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netReceivables 60802000.00
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inventory 1209000.00
accountsPayable 11808000.00
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commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 308839000.00
treasuryStock -21963000.00
nonCurrrentAssetsOther 7466596000.00
nonCurrentAssetsTotal 2606963000.00
longTermDebtTotal 89518000.00
nonCurrentLiabilitiesOther 159116000.00
nonCurrentLiabilitiesTotal 409970000.00
capitalSurpluse 1245013000.00
liabilitiesAndStockholdersEquity 12212231000.00
cashAndShortTermInvestments 1582836000.00
propertyPlantAndEquipmentGross 108367000.00
propertyPlantAndEquipmentNet 108367000.00
commonStockSharesOutstanding 46240000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12030059000.00
intangibleAssets 34620000.00
otherCurrentAssets 7954491000.00
totalLiab 10497744000.00
totalStockholderEquity 1532315000.00
deferredLongTermLiab 0.00
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commonStock 460000.00
retainedEarnings 305259000.00
otherLiab 191517000.00
goodWill 518325000.00
otherAssets 14578520000.00
cash 93038000.00
totalCurrentLiabilities 1187944000.00
netDebt 1447088000.00
shortTermDebt 1187944000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1540126000.00
otherStockholderEquity 1214610000.00
propertyPlantEquipment 111130000.00
totalCurrentAssets 9481598000.00
longTermInvestments 10763930000.00
netTangibleAssets 938737000.00
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netReceivables 91639000.00
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inventory 92709000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 305259000.00
treasuryStock -21477000.00
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nonCurrentLiabilitiesOther 191517000.00
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capitalSurpluse 1244748000.00
liabilitiesAndStockholdersEquity 12030059000.00
cashAndShortTermInvestments 1527107000.00
propertyPlantAndEquipmentGross 111130000.00
propertyPlantAndEquipmentNet 111130000.00
commonStockSharesOutstanding 46263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11901963000.00
intangibleAssets 35838000.00
otherCurrentAssets 7810016000.00
totalLiab 10385722000.00
totalStockholderEquity 1516241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8838752000.00
commonStock 460000.00
retainedEarnings 283256000.00
otherLiab 183199000.00
goodWill 519128000.00
otherAssets 14461603000.00
cash 90964000.00
totalCurrentLiabilities 1002000000.00
netDebt 1272807000.00
shortTermDebt 1002000000.00
shortLongTermDebt 61993000.00
shortLongTermDebtTotal 1363771000.00
otherStockholderEquity 1213158000.00
propertyPlantEquipment 112217000.00
totalCurrentAssets 9342323000.00
longTermInvestments 10573935000.00
netTangibleAssets 920642000.00
shortTermInvestments 1441343000.00
netReceivables 149182000.00
longTermDebt 299778000.00
inventory 150252000.00
accountsPayable 8838752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 283256000.00
treasuryStock -21437000.00
nonCurrrentAssetsOther 7283372000.00
nonCurrentAssetsTotal 2559640000.00
nonCurrentLiabilitiesOther 183199000.00
nonCurrentLiabilitiesTotal 361771000.00
capitalSurpluse 1244691000.00
liabilitiesAndStockholdersEquity 11901963000.00
cashAndShortTermInvestments 1532307000.00
propertyPlantAndEquipmentGross 112217000.00
propertyPlantAndEquipmentNet 112217000.00
commonStockSharesOutstanding 46215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11519247000.00
intangibleAssets 37085000.00
otherCurrentAssets 7363764000.00
totalLiab 10021590000.00
totalStockholderEquity 1497657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8683267000.00
commonStock 460000.00
retainedEarnings 259499000.00
otherLiab 123079000.00
goodWill 519128000.00
otherAssets 14090183000.00
cash 88193000.00
totalCurrentLiabilities 835891000.00
netDebt 1127051000.00
shortTermDebt 835891000.00
shortLongTermDebt 78983000.00
shortLongTermDebtTotal 1215244000.00
otherStockholderEquity 1212492000.00
propertyPlantEquipment 111237000.00
totalCurrentAssets 8948311000.00
longTermInvestments 10254388000.00
netTangibleAssets 900811000.00
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netReceivables 66840000.00
longTermDebt 300370000.00
inventory 99832000.00
accountsPayable 8683267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 259499000.00
treasuryStock -22622000.00
nonCurrrentAssetsOther 6892594000.00
nonCurrentAssetsTotal 2570936000.00
nonCurrentLiabilitiesOther 123079000.00
nonCurrentLiabilitiesTotal 379353000.00
capitalSurpluse 1243590000.00
liabilitiesAndStockholdersEquity 11519247000.00
cashAndShortTermInvestments 1584547000.00
propertyPlantAndEquipmentGross 111237000.00
propertyPlantAndEquipmentNet 111237000.00
commonStockSharesOutstanding 46200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 11570751000.00
intangibleAssets 54657000.00
otherCurrentAssets 7152633000.00
totalLiab 10074487000.00
totalStockholderEquity 1496264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8749530000.00
commonStock 460000.00
retainedEarnings 239179000.00
otherLiab 176559000.00
goodWill 519287000.00
otherAssets 14247167000.00
cash 91122000.00
totalCurrentLiabilities 674113000.00
netDebt 1057276000.00
shortTermDebt 667300000.00
shortLongTermDebt 168815000.00
shortLongTermDebtTotal 1148398000.00
otherStockholderEquity 1211831000.00
propertyPlantEquipment 109352000.00
totalCurrentAssets 8894335000.00
longTermInvestments 10299688000.00
netTangibleAssets 898048000.00
shortTermInvestments 1583740000.00
netReceivables 66840000.00
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inventory 155012000.00
accountsPayable 6813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 40633000.00
retainedEarningsTotalEquity 239179000.00
treasuryStock -24125000.00
nonCurrrentAssetsOther 6713269000.00
nonCurrentAssetsTotal 2676416000.00
nonCurrentLiabilitiesOther 187882000.00
nonCurrentLiabilitiesTotal 481098000.00
capitalSurpluse 1242487000.00
liabilitiesAndStockholdersEquity 11570751000.00
cashAndShortTermInvestments 1674862000.00
propertyPlantAndEquipmentGross 109352000.00
propertyPlantAndEquipmentNet 109352000.00
commonStockSharesOutstanding 44215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9766703000.00
intangibleAssets 17136000.00
otherCurrentAssets 6040773000.00
totalLiab 8482176000.00
totalStockholderEquity 1284527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6790146000.00
commonStock 412000.00
retainedEarnings 251835000.00
otherLiab 203381000.00
goodWill 403106000.00
otherAssets 12059574000.00
cash 62827000.00
totalCurrentLiabilities 1061300000.00
netDebt 1425822000.00
shortTermDebt 1061300000.00
shortLongTermDebt 1488649000.00
shortLongTermDebtTotal 1488649000.00
otherStockholderEquity 1021093000.00
propertyPlantEquipment 95017000.00
totalCurrentAssets 7473832000.00
longTermInvestments 8722200000.00
netTangibleAssets 864285000.00
shortTermInvestments 1370232000.00
netReceivables 143745000.00
longTermDebt 427349000.00
inventory 144033000.00
accountsPayable 6790146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251835000.00
treasuryStock -24646000.00
nonCurrrentAssetsOther 5557988000.00
nonCurrentAssetsTotal 2292871000.00
nonCurrentLiabilitiesOther 203381000.00
nonCurrentLiabilitiesTotal 427349000.00
capitalSurpluse 1053509000.00
liabilitiesAndStockholdersEquity 9766703000.00
cashAndShortTermInvestments 1433059000.00
propertyPlantAndEquipmentGross 94729000.00
propertyPlantAndEquipmentNet 94729000.00
commonStockSharesOutstanding 40145000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9627271000.00
intangibleAssets 17874000.00
otherCurrentAssets 5962863000.00
totalLiab 8359077000.00
totalStockholderEquity 1268194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6714854000.00
commonStock 412000.00
retainedEarnings 237470000.00
otherLiab 171999000.00
goodWill 403106000.00
otherAssets 11859853000.00
cash 78407000.00
totalCurrentLiabilities 1081600000.00
netDebt 1393817000.00
shortTermDebt 1081600000.00
shortLongTermDebt 1472224000.00
shortLongTermDebtTotal 1472224000.00
otherStockholderEquity 1019981000.00
propertyPlantEquipment 94633000.00
totalCurrentAssets 7394689000.00
longTermInvestments 8589819000.00
netTangibleAssets 847214000.00
shortTermInvestments 1353419000.00
netReceivables 146482000.00
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inventory 146761000.00
accountsPayable 6714854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237470000.00
treasuryStock -24461000.00
nonCurrrentAssetsOther 5520160000.00
nonCurrentAssetsTotal 2232582000.00
nonCurrentLiabilitiesOther 171999000.00
nonCurrentLiabilitiesTotal 390624000.00
capitalSurpluse 1053493000.00
liabilitiesAndStockholdersEquity 9627271000.00
cashAndShortTermInvestments 1431826000.00
propertyPlantAndEquipmentGross 94354000.00
propertyPlantAndEquipmentNet 94354000.00
commonStockSharesOutstanding 37474000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9297908000.00
intangibleAssets 18644000.00
otherCurrentAssets 5730338000.00
totalLiab 8198355000.00
totalStockholderEquity 1099553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6656054000.00
commonStock 366000.00
retainedEarnings 225307000.00
otherLiab 158374000.00
goodWill 403106000.00
otherAssets 11478452000.00
cash 67580000.00
totalCurrentLiabilities 1136801000.00
netDebt 1316347000.00
shortTermDebt 1136801000.00
shortLongTermDebt 1294721000.00
shortLongTermDebtTotal 1383927000.00
otherStockholderEquity 866022000.00
propertyPlantEquipment 95274000.00
totalCurrentAssets 7117364000.00
longTermInvestments 8324364000.00
netTangibleAssets 677803000.00
shortTermInvestments 1319446000.00
netReceivables 45189000.00
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inventory 89812000.00
accountsPayable 6656054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225307000.00
treasuryStock -25838000.00
nonCurrrentAssetsOther 5309786000.00
nonCurrentAssetsTotal 2180544000.00
nonCurrentLiabilitiesOther 158374000.00
nonCurrentLiabilitiesTotal 247126000.00
capitalSurpluse 899831000.00
liabilitiesAndStockholdersEquity 9297908000.00
cashAndShortTermInvestments 1387026000.00
propertyPlantAndEquipmentGross 95203000.00
propertyPlantAndEquipmentNet 95203000.00
commonStockSharesOutstanding 35452000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9162542000.00
intangibleAssets 30969000.00
otherCurrentAssets 5668736000.00
totalLiab 8069244000.00
totalStockholderEquity 1093298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6622092000.00
commonStock 366000.00
retainedEarnings 217494000.00
otherLiab 121516000.00
goodWill 403106000.00
otherAssets 11288547000.00
cash 71494000.00
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netDebt 1254142000.00
shortTermDebt 1082044000.00
shortLongTermDebt 1350056000.00
shortLongTermDebtTotal 1325636000.00
otherStockholderEquity 865672000.00
propertyPlantEquipment 93366000.00
totalCurrentAssets 7036537000.00
longTermInvestments 8254708000.00
netTangibleAssets 670747000.00
shortTermInvestments 1251118000.00
netReceivables 45189000.00
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inventory 120824000.00
accountsPayable 6622092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217494000.00
treasuryStock -26943000.00
nonCurrrentAssetsOther 5269103000.00
nonCurrentAssetsTotal 2126005000.00
nonCurrentLiabilitiesOther 133155000.00
nonCurrentLiabilitiesTotal 243592000.00
capitalSurpluse 898989000.00
liabilitiesAndStockholdersEquity 9162542000.00
cashAndShortTermInvestments 1322612000.00
propertyPlantAndEquipmentGross 93215000.00
propertyPlantAndEquipmentNet 93215000.00
commonStockSharesOutstanding 32381000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7931161000.00
intangibleAssets 8308000.00
otherCurrentAssets 5380299000.00
totalLiab 6998568000.00
totalStockholderEquity 932593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5749754000.00
commonStock 322000.00
retainedEarnings 213453000.00
otherLiab 110784000.00
goodWill 339975000.00
otherAssets 9465885000.00
cash 61107000.00
totalCurrentLiabilities 939800000.00
netDebt 1076923000.00
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shortLongTermDebt 1048914000.00
shortLongTermDebtTotal 1138030000.00
otherStockholderEquity 710407000.00
propertyPlantEquipment 85874000.00
totalCurrentAssets 6396437000.00
longTermInvestments 7157645000.00
netTangibleAssets 584310000.00
shortTermInvestments 955031000.00
netReceivables 20471000.00
longTermDebt 198230000.00
inventory 20551000.00
accountsPayable 5749754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213453000.00
treasuryStock -30446000.00
nonCurrrentAssetsOther 5173406000.00
nonCurrentAssetsTotal 1534724000.00
nonCurrentLiabilitiesOther 110784000.00
nonCurrentLiabilitiesTotal 198230000.00
capitalSurpluse 747844000.00
liabilitiesAndStockholdersEquity 7931161000.00
cashAndShortTermInvestments 1016138000.00
propertyPlantAndEquipmentGross 85794000.00
propertyPlantAndEquipmentNet 85794000.00
commonStockSharesOutstanding 30811000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8043659000.00
intangibleAssets 9057000.00
otherCurrentAssets 5224344000.00
totalLiab 7120239000.00
totalStockholderEquity 923420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5656724000.00
commonStock 322000.00
retainedEarnings 203382000.00
otherLiab 143279000.00
goodWill 339929000.00
otherAssets 9715025000.00
cash 58332000.00
totalCurrentLiabilities 1110320000.00
netDebt 1261904000.00
shortTermDebt 1110320000.00
shortLongTermDebt 1231164000.00
shortLongTermDebtTotal 1320236000.00
otherStockholderEquity 709503000.00
propertyPlantEquipment 86869000.00
totalCurrentAssets 6372293000.00
longTermInvestments 7247005000.00
netTangibleAssets 574434000.00
shortTermInvestments 1089617000.00
netReceivables 22450000.00
longTermDebt 209916000.00
inventory 23045000.00
accountsPayable 5656724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203382000.00
treasuryStock -26509000.00
nonCurrrentAssetsOther 5009613000.00
nonCurrentAssetsTotal 1671366000.00
nonCurrentLiabilitiesOther 143279000.00
nonCurrentLiabilitiesTotal 209916000.00
capitalSurpluse 744810000.00
liabilitiesAndStockholdersEquity 8043659000.00
cashAndShortTermInvestments 1147949000.00
propertyPlantAndEquipmentGross 86274000.00
propertyPlantAndEquipmentNet 86274000.00
commonStockSharesOutstanding 30765000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 7807911000.00
intangibleAssets 9845000.00
otherCurrentAssets 4807565000.00
totalLiab 6902074000.00
totalStockholderEquity 905837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5584390000.00
commonStock 322000.00
retainedEarnings 193653000.00
otherLiab 147761000.00
goodWill 323659000.00
otherAssets 9567906000.00
cash 44370000.00
totalCurrentLiabilities 940700000.00
netDebt 1125553000.00
shortTermDebt 940700000.00
shortLongTermDebtTotal 1169923000.00
otherStockholderEquity 707015000.00
propertyPlantEquipment 89280000.00
totalCurrentAssets 6047916000.00
longTermInvestments 7061100000.00
netTangibleAssets 572333000.00
shortTermInvestments 1195981000.00
netReceivables 15919000.00
longTermDebt 229223000.00
inventory 17359000.00
accountsPayable 5584390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193653000.00
treasuryStock -29482000.00
nonCurrrentAssetsOther 4604634000.00
nonCurrentAssetsTotal 1759995000.00
nonCurrentLiabilitiesOther 147761000.00
nonCurrentLiabilitiesTotal 229223000.00
capitalSurpluse 744743000.00
liabilitiesAndStockholdersEquity 7807911000.00
cashAndShortTermInvestments 1240351000.00
propertyPlantAndEquipmentGross 87840000.00
propertyPlantAndEquipmentNet 87840000.00
commonStockSharesOutstanding 30688000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7831915000.00
intangibleAssets 15851000.00
otherCurrentAssets 4787417000.00
totalLiab 6944726000.00
totalStockholderEquity 887189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5589135000.00
commonStock 322000.00
retainedEarnings 183885000.00
otherLiab 79505000.00
goodWill 323943000.00
otherAssets 9590723000.00
cash 72918000.00
totalCurrentLiabilities 1071200000.00
netDebt 1203168000.00
shortTermDebt 1071200000.00
shortLongTermDebt 1303438000.00
shortLongTermDebtTotal 1276086000.00
otherStockholderEquity 706287000.00
propertyPlantEquipment 89797000.00
totalCurrentAssets 6073107000.00
longTermInvestments 7070435000.00
netTangibleAssets 552582000.00
shortTermInvestments 1185101000.00
netReceivables 27671000.00
longTermDebt 204886000.00
inventory 15194000.00
accountsPayable 5589135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183885000.00
treasuryStock -29335000.00
nonCurrrentAssetsOther 4577289000.00
nonCurrentAssetsTotal 1758808000.00
nonCurrentLiabilitiesOther 91444000.00
nonCurrentLiabilitiesTotal 204886000.00
capitalSurpluse 742619000.00
liabilitiesAndStockholdersEquity 7831915000.00
cashAndShortTermInvestments 1258019000.00
propertyPlantAndEquipmentGross 88072000.00
propertyPlantAndEquipmentNet 88072000.00
commonStockSharesOutstanding 30694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7804488000.00
intangibleAssets 11586000.00
otherCurrentAssets 4745697000.00
totalLiab 6922920000.00
totalStockholderEquity 881568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5507329000.00
commonStock 322000.00
retainedEarnings 173769000.00
otherLiab 113980000.00
goodWill 324958000.00
otherAssets 9594078000.00
cash 50716000.00
totalCurrentLiabilities 1095300000.00
netDebt 1250895000.00
shortTermDebt 1095300000.00
shortLongTermDebtTotal 1301611000.00
otherStockholderEquity 705422000.00
propertyPlantEquipment 89296000.00
totalCurrentAssets 6014898000.00
longTermInvestments 7023201000.00
netTangibleAssets 545024000.00
shortTermInvestments 1218485000.00
netReceivables 25472000.00
longTermDebt 206311000.00
inventory 27959000.00
accountsPayable 5507329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173769000.00
treasuryStock -29818000.00
nonCurrrentAssetsOther 4524876000.00
nonCurrentAssetsTotal 1789590000.00
nonCurrentLiabilitiesOther 113980000.00
nonCurrentLiabilitiesTotal 206311000.00
capitalSurpluse 742334000.00
liabilitiesAndStockholdersEquity 7804488000.00
cashAndShortTermInvestments 1269201000.00
propertyPlantAndEquipmentGross 86809000.00
propertyPlantAndEquipmentNet 86809000.00
commonStockSharesOutstanding 30069000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7518747000.00
intangibleAssets 12473000.00
otherCurrentAssets 4366650000.00
totalLiab 6691596000.00
totalStockholderEquity 827151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5322176000.00
commonStock 307000.00
retainedEarnings 164644000.00
otherLiab 103154000.00
goodWill 308043000.00
otherAssets 9260570000.00
cash 177858000.00
totalCurrentLiabilities 1058001000.00
netDebt 1088408000.00
shortTermDebt 1058001000.00
shortLongTermDebtTotal 1266266000.00
otherStockholderEquity 662596000.00
propertyPlantEquipment 88193000.00
totalCurrentAssets 5776924000.00
longTermInvestments 6626757000.00
netTangibleAssets 506635000.00
shortTermInvestments 1232416000.00
netReceivables 48514000.00
longTermDebt 208265000.00
inventory 49188000.00
accountsPayable 5322176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164644000.00
treasuryStock -29377000.00
nonCurrrentAssetsOther 4192066000.00
nonCurrentAssetsTotal 1741823000.00
nonCurrentLiabilitiesOther 103154000.00
nonCurrentLiabilitiesTotal 208265000.00
capitalSurpluse 700193000.00
liabilitiesAndStockholdersEquity 7518747000.00
cashAndShortTermInvestments 1410274000.00
propertyPlantAndEquipmentGross 87519000.00
propertyPlantAndEquipmentNet 87519000.00
commonStockSharesOutstanding 28461000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6571239000.00
intangibleAssets 10627000.00
otherCurrentAssets 3872378000.00
totalLiab 5855009000.00
totalStockholderEquity 716230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4719683000.00
commonStock 265000.00
retainedEarnings 160241000.00
otherLiab 89443000.00
goodWill 264742000.00
otherAssets 8108230000.00
cash 43089000.00
totalCurrentLiabilities 894500000.00
netDebt 1002794000.00
shortTermDebt 894500000.00
shortLongTermDebtTotal 1045883000.00
otherStockholderEquity 546656000.00
propertyPlantEquipment 86497000.00
totalCurrentAssets 5034248000.00
longTermInvestments 5908555000.00
netTangibleAssets 440861000.00
shortTermInvestments 1118781000.00
netReceivables 22329000.00
longTermDebt 151383000.00
inventory 30749000.00
accountsPayable 4719683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160241000.00
treasuryStock -31425000.00
nonCurrrentAssetsOther 3738070000.00
nonCurrentAssetsTotal 1536991000.00
nonCurrentLiabilitiesOther 89443000.00
nonCurrentLiabilitiesTotal 151383000.00
capitalSurpluse 585307000.00
liabilitiesAndStockholdersEquity 6571239000.00
cashAndShortTermInvestments 1161870000.00
propertyPlantAndEquipmentGross 85053000.00
propertyPlantAndEquipmentNet 85053000.00
commonStockSharesOutstanding 24955000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 6502031000.00
intangibleAssets 15285000.00
otherCurrentAssets 3781175000.00
totalLiab 5792744000.00
totalStockholderEquity 709287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4654679000.00
commonStock 265000.00
retainedEarnings 156446000.00
otherLiab 73518000.00
goodWill 264742000.00
otherAssets 8036986000.00
cash 54179000.00
totalCurrentLiabilities 900900000.00
netDebt 1010368000.00
shortTermDebt 900900000.00
shortLongTermDebt 1082806000.00
shortLongTermDebtTotal 1064547000.00
otherStockholderEquity 545997000.00
propertyPlantEquipment 89328000.00
totalCurrentAssets 4967076000.00
longTermInvestments 5870225000.00
netTangibleAssets 433017000.00
shortTermInvestments 1109393000.00
netReceivables 22329000.00
longTermDebt 163647000.00
inventory 22822000.00
accountsPayable 4654679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156446000.00
treasuryStock -33145000.00
nonCurrrentAssetsOther 3672254000.00
nonCurrentAssetsTotal 1534955000.00
nonCurrentLiabilitiesOther 85742000.00
nonCurrentLiabilitiesTotal 163647000.00
capitalSurpluse 585289000.00
liabilitiesAndStockholdersEquity 6502031000.00
cashAndShortTermInvestments 1163572000.00
propertyPlantAndEquipmentGross 87279000.00
propertyPlantAndEquipmentNet 87279000.00
commonStockSharesOutstanding 24912000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6352158000.00
intangibleAssets 12524000.00
otherCurrentAssets 3729401000.00
totalLiab 5655221000.00
totalStockholderEquity 696937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4563333000.00
commonStock 265000.00
retainedEarnings 149448000.00
otherLiab 51053000.00
goodWill 264770000.00
otherAssets 7845125000.00
cash 58624000.00
totalCurrentLiabilities 887000000.00
netDebt 982211000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 1040835000.00
otherStockholderEquity 545016000.00
propertyPlantEquipment 92020000.00
totalCurrentAssets 4859191000.00
longTermInvestments 5688768000.00
netTangibleAssets 419643000.00
shortTermInvestments 1071166000.00
netReceivables 29091000.00
longTermDebt 153835000.00
inventory 33945000.00
accountsPayable 4563333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149448000.00
treasuryStock -33394000.00
nonCurrrentAssetsOther 3712299000.00
nonCurrentAssetsTotal 1492967000.00
nonCurrentLiabilitiesOther 51053000.00
nonCurrentLiabilitiesTotal 153835000.00
capitalSurpluse 585300000.00
liabilitiesAndStockholdersEquity 6352158000.00
cashAndShortTermInvestments 1129790000.00
propertyPlantAndEquipmentGross 87166000.00
propertyPlantAndEquipmentNet 87166000.00
commonStockSharesOutstanding 24861000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 6311374000.00
intangibleAssets 13761000.00
otherCurrentAssets 3582308000.00
totalLiab 5620911000.00
totalStockholderEquity 690463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4478563000.00
commonStock 265000.00
retainedEarnings 142249000.00
otherLiab 88456000.00
goodWill 264770000.00
otherAssets 7846894000.00
cash 81642000.00
totalCurrentLiabilities 900000000.00
netDebt 972250000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 1053892000.00
otherStockholderEquity 543673000.00
propertyPlantEquipment 89381000.00
totalCurrentAssets 4775854000.00
longTermInvestments 5634431000.00
netTangibleAssets 411932000.00
shortTermInvestments 1111904000.00
longTermDebt 153892000.00
inventory 22630000.00
accountsPayable 4478563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142249000.00
treasuryStock -34779000.00
nonCurrrentAssetsOther 3566182000.00
nonCurrentAssetsTotal 1535520000.00
nonCurrentLiabilitiesOther 88456000.00
nonCurrentLiabilitiesTotal 153892000.00
capitalSurpluse 585340000.00
liabilitiesAndStockholdersEquity 6311374000.00
cashAndShortTermInvestments 1193546000.00
propertyPlantAndEquipmentGross 86936000.00
propertyPlantAndEquipmentNet 86936000.00
commonStockSharesOutstanding 24809000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6010331000.00
intangibleAssets 15035000.00
otherCurrentAssets 3432042000.00
totalLiab 5332741000.00
totalStockholderEquity 677590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4218583000.00
commonStock 265000.00
retainedEarnings 135498000.00
otherLiab 87715000.00
goodWill 264770000.00
otherAssets 7482310000.00
cash 60023000.00
totalCurrentLiabilities 914950000.00
netDebt 966420000.00
shortTermDebt 914950000.00
shortLongTermDebtTotal 1026443000.00
otherStockholderEquity 542458000.00
propertyPlantEquipment 90223000.00
totalCurrentAssets 4538352000.00
longTermInvestments 5361537000.00
netTangibleAssets 397785000.00
shortTermInvestments 1046287000.00
netReceivables 20413000.00
longTermDebt 111493000.00
inventory 10087000.00
accountsPayable 4218583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135498000.00
treasuryStock -35073000.00
nonCurrrentAssetsOther 3416104000.00
nonCurrentAssetsTotal 1471979000.00
nonCurrentLiabilitiesOther 87715000.00
nonCurrentLiabilitiesTotal 111493000.00
capitalSurpluse 585342000.00
liabilitiesAndStockholdersEquity 6010331000.00
cashAndShortTermInvestments 1106310000.00
propertyPlantAndEquipmentGross 87805000.00
propertyPlantAndEquipmentNet 87805000.00
commonStockSharesOutstanding 24698000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 5672799000.00
intangibleAssets 17903000.00
otherCurrentAssets 3619059000.00
totalLiab 4994737000.00
totalStockholderEquity 678062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3848529000.00
commonStock 265000.00
retainedEarnings 141958000.00
otherLiab 82101000.00
goodWill 256871000.00
otherAssets 6870539000.00
cash 56841000.00
totalCurrentLiabilities 872510000.00
netDebt 1019723000.00
shortTermDebt 872510000.00
shortLongTermDebtTotal 1076564000.00
otherStockholderEquity 544896000.00
propertyPlantEquipment 87217000.00
totalCurrentAssets 4475059000.00
longTermInvestments 5033131000.00
netTangibleAssets 407400000.00
shortTermInvestments 778746000.00
netReceivables 20413000.00
longTermDebt 191597000.00
inventory 22567000.00
accountsPayable 3848529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141958000.00
treasuryStock -36788000.00
nonCurrrentAssetsOther 3624402000.00
nonCurrentAssetsTotal 1197740000.00
nonCurrentLiabilitiesOther 82101000.00
nonCurrentLiabilitiesTotal 204054000.00
capitalSurpluse 587247000.00
liabilitiesAndStockholdersEquity 5672799000.00
cashAndShortTermInvestments 835587000.00
propertyPlantAndEquipmentGross 84459000.00
propertyPlantAndEquipmentNet 84459000.00
commonStockSharesOutstanding 24857000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5450256000.00
intangibleAssets 15030000.00
otherCurrentAssets 3570963000.00
totalLiab 4777061000.00
totalStockholderEquity 673195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3882025000.00
commonStock 265000.00
retainedEarnings 135991000.00
otherLiab 65351000.00
goodWill 256871000.00
otherAssets 6567974000.00
cash 61149000.00
totalCurrentLiabilities 590000000.00
netDebt 768536000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 829685000.00
otherStockholderEquity 543968000.00
propertyPlantEquipment 86697000.00
totalCurrentAssets 4332538000.00
longTermInvestments 4806972000.00
netTangibleAssets 401294000.00
shortTermInvestments 700426000.00
longTermDebt 239685000.00
inventory 30625000.00
accountsPayable 3882025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135991000.00
treasuryStock -38862000.00
nonCurrrentAssetsOther 3555790000.00
nonCurrentAssetsTotal 1117718000.00
nonCurrentLiabilitiesOther 65351000.00
nonCurrentLiabilitiesTotal 239685000.00
capitalSurpluse 587041000.00
liabilitiesAndStockholdersEquity 5450256000.00
cashAndShortTermInvestments 761575000.00
propertyPlantAndEquipmentGross 83136000.00
propertyPlantAndEquipmentNet 83136000.00
commonStockSharesOutstanding 24873000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5224131000.00
intangibleAssets 16337000.00
otherCurrentAssets 3557739000.00
totalLiab 4551161000.00
totalStockholderEquity 672970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3815223000.00
commonStock 265000.00
retainedEarnings 132930000.00
otherLiab 55465000.00
goodWill 256118000.00
otherAssets 6242150000.00
cash 56623000.00
totalCurrentLiabilities 415720000.00
netDebt 623850000.00
shortTermDebt 415720000.00
shortLongTermDebtTotal 680473000.00
otherStockholderEquity 545985000.00
propertyPlantEquipment 91357000.00
totalCurrentAssets 4206112000.00
longTermInvestments 4572633000.00
netTangibleAssets 400515000.00
shortTermInvestments 591750000.00
longTermDebt 264753000.00
inventory 66814000.00
accountsPayable 3815223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132930000.00
treasuryStock -35031000.00
nonCurrrentAssetsOther 3542998000.00
nonCurrentAssetsTotal 1018019000.00
nonCurrentLiabilitiesOther 55465000.00
nonCurrentLiabilitiesTotal 264753000.00
capitalSurpluse 586401000.00
liabilitiesAndStockholdersEquity 5224131000.00
cashAndShortTermInvestments 648373000.00
propertyPlantAndEquipmentGross 88644000.00
propertyPlantAndEquipmentNet 88644000.00
commonStockSharesOutstanding 24956000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 5245334000.00
intangibleAssets 17682000.00
otherCurrentAssets 3604256000.00
totalLiab 4571452000.00
totalStockholderEquity 673882000.00
otherCurrentLiab 4100591000.00
commonStock 265000.00
retainedEarnings 126430000.00
otherLiab 71631000.00
goodWill 255529000.00
otherAssets 6253206000.00
cash 53683000.00
totalCurrentLiabilities 114390000.00
netDebt 345547000.00
shortTermDebt 114390000.00
shortLongTermDebtTotal 399230000.00
otherStockholderEquity 548858000.00
propertyPlantEquipment 90694000.00
totalCurrentAssets 4237462000.00
longTermInvestments 4591859000.00
netTangibleAssets 400671000.00
shortTermInvestments 579523000.00
longTermDebt 284840000.00
inventory 74861000.00
accountsPayable 4100591000.00
accumulatedOtherComprehensiveIncome -1671000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity 126430000.00
treasuryStock -30749000.00
nonCurrrentAssetsOther 3591888000.00
nonCurrentAssetsTotal 1007872000.00
nonCurrentLiabilitiesOther 71631000.00
nonCurrentLiabilitiesTotal 284840000.00
capitalSurpluse 585452000.00
liabilitiesAndStockholdersEquity 5245334000.00
cashAndShortTermInvestments 633206000.00
propertyPlantAndEquipmentGross 88181000.00
propertyPlantAndEquipmentNet 88181000.00
commonStockSharesOutstanding 25136000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 5296809000.00
intangibleAssets 19059000.00
otherCurrentAssets 3802729000.00
totalLiab 4629544000.00
totalStockholderEquity 667265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4100409000.00
commonStock 265000.00
retainedEarnings 122014000.00
otherLiab 81047000.00
goodWill 255199000.00
otherAssets 6226476000.00
cash 63382000.00
totalCurrentLiabilities 163150000.00
netDebt 384706000.00
shortTermDebt 163150000.00
shortLongTermDebtTotal 448088000.00
otherStockholderEquity 547965000.00
propertyPlantEquipment 88390000.00
totalCurrentAssets 4367142000.00
longTermInvestments 4614685000.00
netTangibleAssets 393007000.00
shortTermInvestments 501031000.00
longTermDebt 284938000.00
inventory 87297000.00
accountsPayable 4100409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122014000.00
treasuryStock -34360000.00
nonCurrrentAssetsOther 3787998000.00
nonCurrentAssetsTotal 929667000.00
nonCurrentLiabilitiesOther 81047000.00
nonCurrentLiabilitiesTotal 284938000.00
capitalSurpluse 585360000.00
liabilitiesAndStockholdersEquity 5296809000.00
cashAndShortTermInvestments 564413000.00
propertyPlantAndEquipmentGross 86461000.00
propertyPlantAndEquipmentNet 86461000.00
commonStockSharesOutstanding 24396000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4634234000.00
intangibleAssets 17991000.00
otherCurrentAssets 3673129000.00
totalLiab 4043313000.00
totalStockholderEquity 590921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3449808000.00
commonStock 238000.00
retainedEarnings 122107000.00
otherLiab 56657000.00
goodWill 220688000.00
otherAssets 5479457000.00
cash 82048000.00
totalCurrentLiabilities 311866000.00
netDebt 454800000.00
shortTermDebt 311866000.00
shortLongTermDebtTotal 536848000.00
otherStockholderEquity 475683000.00
propertyPlantEquipment 72106000.00
totalCurrentAssets 3789011000.00
longTermInvestments 4072972000.00
netTangibleAssets 352242000.00
shortTermInvestments 33834000.00
longTermDebt 224982000.00
inventory 116097000.00
accountsPayable 3449808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122107000.00
treasuryStock -40373000.00
nonCurrrentAssetsOther 3225879000.00
nonCurrentAssetsTotal 845223000.00
nonCurrentLiabilitiesOther 56657000.00
nonCurrentLiabilitiesTotal 224982000.00
capitalSurpluse 516056000.00
liabilitiesAndStockholdersEquity 4634234000.00
cashAndShortTermInvestments 115882000.00
propertyPlantAndEquipmentGross 70707000.00
propertyPlantAndEquipmentNet 70707000.00
commonStockSharesOutstanding 22031000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4507723000.00
intangibleAssets 19505000.00
otherCurrentAssets 3580458000.00
totalLiab 3924453000.00
totalStockholderEquity 583270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3409705000.00
commonStock 238000.00
retainedEarnings 115871000.00
otherLiab 46757000.00
goodWill 220360000.00
otherAssets 5368502000.00
cash 44696000.00
totalCurrentLiabilities 239030000.00
netDebt 423295000.00
shortTermDebt 239030000.00
shortLongTermDebtTotal 467991000.00
otherStockholderEquity 474697000.00
propertyPlantEquipment 69396000.00
totalCurrentAssets 3646944000.00
longTermInvestments 3900480000.00
netTangibleAssets 343405000.00
shortTermInvestments 21790000.00
longTermDebt 228961000.00
inventory 60107000.00
accountsPayable 3409705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115871000.00
treasuryStock -41486000.00
nonCurrrentAssetsOther 3096628000.00
nonCurrentAssetsTotal 860779000.00
nonCurrentLiabilitiesOther 46757000.00
nonCurrentLiabilitiesTotal 228961000.00
capitalSurpluse 516183000.00
liabilitiesAndStockholdersEquity 4507723000.00
cashAndShortTermInvestments 66486000.00
propertyPlantAndEquipmentGross 68569000.00
propertyPlantAndEquipmentNet 68569000.00
commonStockSharesOutstanding 21806000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4029327000.00
intangibleAssets 19662000.00
otherCurrentAssets 3189158000.00
totalLiab 3472493000.00
totalStockholderEquity 556834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3184167000.00
commonStock 229000.00
retainedEarnings 111712000.00
otherLiab 36622000.00
goodWill 202397000.00
otherAssets 4824193000.00
cash 34117000.00
totalCurrentLiabilities 14360000.00
netDebt 217587000.00
shortTermDebt 14360000.00
shortLongTermDebtTotal 251704000.00
otherStockholderEquity 452370000.00
propertyPlantEquipment 62100000.00
totalCurrentAssets 3234461000.00
longTermInvestments 3541585000.00
netTangibleAssets 334775000.00
shortTermInvestments 11186000.00
longTermDebt 237344000.00
inventory 439000.00
accountsPayable 3184167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111712000.00
treasuryStock -41829000.00
nonCurrrentAssetsOther 2765578000.00
nonCurrentAssetsTotal 794866000.00
nonCurrentLiabilitiesOther 36622000.00
nonCurrentLiabilitiesTotal 237344000.00
capitalSurpluse 494199000.00
liabilitiesAndStockholdersEquity 4029327000.00
cashAndShortTermInvestments 45303000.00
propertyPlantAndEquipmentGross 61661000.00
propertyPlantAndEquipmentNet 61661000.00
commonStockSharesOutstanding 21062000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3991204000.00
intangibleAssets 20973000.00
otherCurrentAssets 3135589000.00
totalLiab 3437839000.00
totalStockholderEquity 553365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3101175000.00
commonStock 229000.00
retainedEarnings 109477000.00
otherLiab 99262000.00
goodWill 202391000.00
otherAssets 4771460000.00
cash 75359000.00
totalCurrentLiabilities 10000000.00
netDebt 162043000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 237402000.00
otherStockholderEquity 451334000.00
propertyPlantEquipment 62039000.00
totalCurrentAssets 3210948000.00
longTermInvestments 3458762000.00
netTangibleAssets 330001000.00
shortTermInvestments 28646000.00
longTermDebt 227402000.00
inventory 3355000.00
accountsPayable 3101175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109477000.00
treasuryStock -42970000.00
nonCurrrentAssetsOther 2715833000.00
nonCurrentAssetsTotal 780256000.00
nonCurrentLiabilitiesOther 99262000.00
nonCurrentLiabilitiesTotal 227402000.00
capitalSurpluse 494304000.00
liabilitiesAndStockholdersEquity 3991204000.00
cashAndShortTermInvestments 75359000.00
propertyPlantAndEquipmentGross 60829000.00
propertyPlantAndEquipmentNet 60829000.00
commonStockSharesOutstanding 21062000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4087200000.00
intangibleAssets 22288000.00
otherCurrentAssets 3103925000.00
totalLiab 3540507000.00
totalStockholderEquity 546693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3038346000.00
commonStock 229000.00
retainedEarnings 104287000.00
otherLiab 264701000.00
goodWill 202100000.00
otherAssets 4935977000.00
cash 40070000.00
totalCurrentLiabilities 3526000000.00
netDebt 197390000.00
shortTermDebt 237460000.00
shortLongTermDebtTotal 237460000.00
otherStockholderEquity 450764000.00
propertyPlantEquipment 58652000.00
totalCurrentAssets 3238423000.00
longTermInvestments 3433511000.00
netTangibleAssets 322305000.00
shortTermInvestments 94428000.00
longTermDebt 237460000.00
inventory 2675000.00
accountsPayable 3038346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104287000.00
treasuryStock -43332000.00
nonCurrrentAssetsOther 2708379000.00
nonCurrentAssetsTotal 848777000.00
nonCurrentLiabilitiesOther 264701000.00
nonCurrentLiabilitiesTotal 237460000.00
capitalSurpluse 494096000.00
liabilitiesAndStockholdersEquity 4087200000.00
cashAndShortTermInvestments 134498000.00
propertyPlantAndEquipmentGross 58652000.00
propertyPlantAndEquipmentNet 58652000.00
commonStockSharesOutstanding 20105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3225554000.00
intangibleAssets 14523000.00
otherCurrentAssets 2558856000.00
totalLiab 2780584000.00
totalStockholderEquity 444970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485815000.00
commonStock 185000.00
retainedEarnings 103642000.00
otherLiab 34106000.00
goodWill 178068000.00
otherAssets 3850335000.00
cash 30912000.00
totalCurrentLiabilities 7770000.00
netDebt 229751000.00
shortTermDebt 7770000.00
shortLongTermDebtTotal 260663000.00
otherStockholderEquity 347982000.00
propertyPlantEquipment 44026000.00
totalCurrentAssets 2600773000.00
longTermInvestments 2821749000.00
netTangibleAssets 252379000.00
shortTermInvestments 11005000.00
longTermDebt 252893000.00
inventory 1700000.00
accountsPayable 2485815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103642000.00
treasuryStock -44882000.00
nonCurrrentAssetsOther 2252783000.00
nonCurrentAssetsTotal 624781000.00
nonCurrentLiabilitiesOther 34106000.00
nonCurrentLiabilitiesTotal 252893000.00
capitalSurpluse 392864000.00
liabilitiesAndStockholdersEquity 3225554000.00
cashAndShortTermInvestments 41917000.00
propertyPlantAndEquipmentGross 44026000.00
propertyPlantAndEquipmentNet 44026000.00
commonStockSharesOutstanding 16601000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2885114000.00
intangibleAssets 10638000.00
otherCurrentAssets 2234356000.00
totalLiab 2495116000.00
totalStockholderEquity 389998000.00
commonStock 158000.00
retainedEarnings 103720000.00
otherLiab 25201000.00
goodWill 161725000.00
otherAssets 3494647000.00
cash 30928000.00
totalCurrentLiabilities 15480000.00
netDebt 197938000.00
shortTermDebt 15480000.00
shortLongTermDebtTotal 228866000.00
otherStockholderEquity 293569000.00
propertyPlantEquipment 39131000.00
totalCurrentAssets 2275581000.00
shortTermInvestments 10297000.00
longTermDebt 213386000.00
inventory 2542000.00
accountsPayable 2241049000.00
accumulatedOtherComprehensiveIncome -7449000.00
commonStockTotalEquity 158000.00
treasuryStock -43746000.00
nonCurrrentAssetsOther -437170000.00
nonCurrentAssetsTotal 609533000.00
nonCurrentLiabilitiesTotal 213386000.00
liabilitiesAndStockholdersEquity 2885114000.00
cashAndShortTermInvestments 41225000.00
propertyPlantAndEquipmentGross 39131000.00
propertyPlantAndEquipmentNet 39131000.00
commonStockSharesOutstanding 13981000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2880716000.00
intangibleAssets 11354000.00
otherCurrentAssets 2242118000.00
totalLiab 2492756000.00
totalStockholderEquity 387960000.00
commonStock 158000.00
retainedEarnings 103285000.00
otherLiab 28014000.00
goodWill 161725000.00
otherAssets 3475174000.00
cash 44140000.00
totalCurrentLiabilities 47030000.00
netDebt 216161000.00
shortTermDebt 47030000.00
shortLongTermDebtTotal 260301000.00
otherStockholderEquity 292703000.00
propertyPlantEquipment 38546000.00
totalCurrentAssets 2286258000.00
shortTermInvestments 19497000.00
longTermDebt 213271000.00
inventory 4429000.00
accountsPayable 2204441000.00
accumulatedOtherComprehensiveIncome -8186000.00
commonStockTotalEquity 158000.00
treasuryStock -44834000.00
nonCurrrentAssetsOther -421379000.00
nonCurrentAssetsTotal 594458000.00
nonCurrentLiabilitiesTotal 213271000.00
liabilitiesAndStockholdersEquity 2880716000.00
cashAndShortTermInvestments 44140000.00
propertyPlantAndEquipmentGross 38546000.00
propertyPlantAndEquipmentNet 38546000.00
commonStockSharesOutstanding 13981000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2798439000.00
intangibleAssets 12071000.00
otherCurrentAssets 2135186000.00
totalLiab 2415524000.00
totalStockholderEquity 382915000.00
commonStock 158000.00
retainedEarnings 102270000.00
otherLiab 37501000.00
goodWill 161725000.00
otherAssets 3411745000.00
cash 38382000.00
totalCurrentLiabilities 96125000.00
netDebt 270894000.00
shortTermDebt 96125000.00
shortLongTermDebtTotal 309276000.00
otherStockholderEquity 289691000.00
propertyPlantEquipment 37858000.00
totalCurrentAssets 2185133000.00
shortTermInvestments 11565000.00
longTermDebt 213151000.00
inventory 6345000.00
accountsPayable 2068747000.00
accumulatedOtherComprehensiveIncome -9204000.00
commonStockTotalEquity 158000.00
treasuryStock -45865000.00
nonCurrrentAssetsOther -439510000.00
nonCurrentAssetsTotal 613306000.00
nonCurrentLiabilitiesTotal 213151000.00
liabilitiesAndStockholdersEquity 2798439000.00
cashAndShortTermInvestments 49947000.00
propertyPlantAndEquipmentGross 37858000.00
propertyPlantAndEquipmentNet 37858000.00
commonStockSharesOutstanding 13893000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2747528000.00
intangibleAssets 12840000.00
otherCurrentAssets 2106746000.00
totalLiab 2362901000.00
totalStockholderEquity 384627000.00
commonStock 158000.00
retainedEarnings 101193000.00
otherLiab 37449000.00
goodWill 161725000.00
otherAssets 3346062000.00
cash 27931000.00
totalCurrentLiabilities 72250000.00
netDebt 257350000.00
shortTermDebt 72250000.00
shortLongTermDebtTotal 285281000.00
otherStockholderEquity 289255000.00
propertyPlantEquipment 37914000.00
totalCurrentAssets 2148994000.00
shortTermInvestments 14317000.00
longTermDebt 213031000.00
inventory 6056000.00
accountsPayable 2040171000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 158000.00
treasuryStock -45922000.00
nonCurrrentAssetsOther -423969000.00
nonCurrentAssetsTotal 598534000.00
nonCurrentLiabilitiesTotal 213031000.00
liabilitiesAndStockholdersEquity 2747528000.00
cashAndShortTermInvestments 42248000.00
propertyPlantAndEquipmentGross 37914000.00
propertyPlantAndEquipmentNet 37914000.00
commonStockSharesOutstanding 13894000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2705459000.00
intangibleAssets 13608000.00
otherCurrentAssets 2070861000.00
totalLiab 2320138000.00
totalStockholderEquity 385321000.00
commonStock 158000.00
retainedEarnings 100125000.00
otherLiab 25804000.00
goodWill 161725000.00
otherAssets 3313480000.00
cash 23880000.00
totalCurrentLiabilities 44130000.00
netDebt 233161000.00
shortTermDebt 44130000.00
shortLongTermDebtTotal 257041000.00
otherStockholderEquity 288573000.00
propertyPlantEquipment 37396000.00
totalCurrentAssets 2097438000.00
shortTermInvestments 2697000.00
longTermDebt 212911000.00
inventory 5124000.00
accountsPayable 2037293000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 158000.00
treasuryStock -46213000.00
nonCurrrentAssetsOther -432688000.00
nonCurrentAssetsTotal 608021000.00
nonCurrentLiabilitiesTotal 212911000.00
liabilitiesAndStockholdersEquity 2705459000.00
cashAndShortTermInvestments 26577000.00
propertyPlantAndEquipmentGross 37396000.00
propertyPlantAndEquipmentNet 37396000.00
commonStockSharesOutstanding 13858000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2700424000.00
intangibleAssets 14375000.00
otherCurrentAssets 2049642000.00
totalLiab 2315843000.00
totalStockholderEquity 384581000.00
commonStock 158000.00
retainedEarnings 99033000.00
otherLiab 22413000.00
goodWill 161725000.00
otherAssets 3318598000.00
cash 25770000.00
totalCurrentLiabilities 83860000.00
netDebt 280898000.00
shortTermDebt 83860000.00
shortLongTermDebtTotal 306668000.00
otherStockholderEquity 288358000.00
propertyPlantEquipment 37390000.00
totalCurrentAssets 2082250000.00
shortTermInvestments 6838000.00
longTermDebt 222808000.00
inventory 4176000.00
accountsPayable 1986762000.00
accumulatedOtherComprehensiveIncome -2968000.00
commonStockTotalEquity 158000.00
treasuryStock -49146000.00
nonCurrrentAssetsOther -442074000.00
nonCurrentAssetsTotal 618174000.00
nonCurrentLiabilitiesTotal 222808000.00
liabilitiesAndStockholdersEquity 2700424000.00
cashAndShortTermInvestments 32608000.00
propertyPlantAndEquipmentGross 37390000.00
propertyPlantAndEquipmentNet 37390000.00
commonStockSharesOutstanding 13858000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2680634000.00
intangibleAssets 15155000.00
otherCurrentAssets 2069213000.00
totalLiab 2270329000.00
totalStockholderEquity 410305000.00
commonStock 159000.00
retainedEarnings 125512000.00
otherLiab 28488000.00
goodWill 161725000.00
otherAssets 3270198000.00
cash 21857000.00
totalCurrentLiabilities 10000000.00
netDebt 253166000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 275023000.00
otherStockholderEquity 288012000.00
propertyPlantEquipment 36062000.00
totalCurrentAssets 2091070000.00
longTermDebt 265023000.00
inventory 1630000.00
accountsPayable 1966818000.00
accumulatedOtherComprehensiveIncome -3378000.00
commonStockTotalEquity 159000.00
treasuryStock -48844000.00
nonCurrrentAssetsOther -412684000.00
nonCurrentAssetsTotal 589564000.00
nonCurrentLiabilitiesTotal 265023000.00
liabilitiesAndStockholdersEquity 2680634000.00
cashAndShortTermInvestments 21857000.00
propertyPlantAndEquipmentGross 36062000.00
propertyPlantAndEquipmentNet 36062000.00
commonStockSharesOutstanding 13857000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2681086000.00
intangibleAssets 15987000.00
otherCurrentAssets 2089787000.00
totalLiab 2273535000.00
totalStockholderEquity 407551000.00
commonStock 158000.00
retainedEarnings 125915000.00
otherLiab 24817000.00
goodWill 161725000.00
otherAssets 3241639000.00
cash 30746000.00
totalCurrentLiabilities 2242000000.00
netDebt 266578000.00
shortLongTermDebtTotal 297324000.00
otherStockholderEquity 287505000.00
propertyPlantEquipment 36197000.00
totalCurrentAssets 2120533000.00
longTermDebt 297324000.00
inventory 9031000.00
accountsPayable 1951394000.00
accumulatedOtherComprehensiveIncome -6027000.00
commonStockTotalEquity 158000.00
treasuryStock -49163000.00
nonCurrrentAssetsOther -382841000.00
nonCurrentAssetsTotal 560553000.00
nonCurrentLiabilitiesTotal 297324000.00
liabilitiesAndStockholdersEquity 2681086000.00
cashAndShortTermInvestments 30746000.00
propertyPlantAndEquipmentGross 36197000.00
propertyPlantAndEquipmentNet 36197000.00
commonStockSharesOutstanding 12946000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2724351000.00
intangibleAssets 16820000.00
otherCurrentAssets 2165474000.00
totalLiab 2311533000.00
totalStockholderEquity 412818000.00
commonStock 142000.00
retainedEarnings 129176000.00
otherLiab 30829000.00
goodWill 161725000.00
otherAssets 3260341000.00
cash 22887000.00
totalCurrentLiabilities 30000000.00
netDebt 319737000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 342624000.00
otherStockholderEquity 258330000.00
propertyPlantEquipment 37029000.00
totalCurrentAssets 2188361000.00
longTermDebt 312624000.00
inventory 5646000.00
accountsPayable 1938080000.00
accumulatedOtherComprehensiveIncome -11789000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 36959000.00
treasuryStock -49172000.00
nonCurrrentAssetsOther -357445000.00
nonCurrentAssetsTotal 535990000.00
nonCurrentLiabilitiesTotal 312624000.00
liabilitiesAndStockholdersEquity 2724351000.00
cashAndShortTermInvestments 22887000.00
propertyPlantAndEquipmentGross 37029000.00
propertyPlantAndEquipmentNet 37029000.00
commonStockSharesOutstanding 12247000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2666729000.00
intangibleAssets 178830000.00
otherCurrentAssets 2064137000.00
totalLiab 2258304000.00
totalStockholderEquity 408425000.00
commonStock 142000.00
retainedEarnings 127773000.00
otherLiab 54103000.00
goodWill 161178000.00
otherAssets 3224523000.00
cash 44798000.00
totalCurrentLiabilities 23200000.00
netDebt 329823000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 374621000.00
otherStockholderEquity 257167000.00
propertyPlantEquipment 37448000.00
totalCurrentAssets 2108935000.00
shortTermInvestments 18216000.00
longTermDebt 351421000.00
inventory 2266000.00
accountsPayable 1829580000.00
accumulatedOtherComprehensiveIncome -13479000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 36822000.00
treasuryStock -50453000.00
nonCurrrentAssetsOther 178830000.00
nonCurrentAssetsTotal 557794000.00
nonCurrentLiabilitiesTotal 351421000.00
liabilitiesAndStockholdersEquity 2666729000.00
cashAndShortTermInvestments 44798000.00
propertyPlantAndEquipmentGross 37448000.00
propertyPlantAndEquipmentNet 37448000.00
commonStockSharesOutstanding 12247000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2565699000.00
intangibleAssets 179668000.00
otherCurrentAssets 2074940000.00
totalLiab 2233017000.00
totalStockholderEquity 332682000.00
commonStock 125000.00
retainedEarnings 125125000.00
otherLiab 14257000.00
goodWill 161178000.00
otherAssets 3030013000.00
cash 26445000.00
totalCurrentLiabilities 2218000000.00
netDebt 355111000.00
shortLongTermDebtTotal 381556000.00
otherStockholderEquity 213910000.00
propertyPlantEquipment 37902000.00
totalCurrentAssets 2101385000.00
longTermDebt 381556000.00
inventory 6342000.00
accountsPayable 1837204000.00
accumulatedOtherComprehensiveIncome -6478000.00
commonStockTotalEquity 125000.00
treasuryStock -51987000.00
nonCurrrentAssetsOther 179668000.00
nonCurrentAssetsTotal 464314000.00
nonCurrentLiabilitiesTotal 381556000.00
liabilitiesAndStockholdersEquity 2565699000.00
cashAndShortTermInvestments 26445000.00
propertyPlantAndEquipmentGross 37902000.00
propertyPlantAndEquipmentNet 37902000.00
commonStockSharesOutstanding 10400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2546875000.00
intangibleAssets 180905000.00
otherCurrentAssets 2067581000.00
totalLiab 2216839000.00
totalStockholderEquity 330036000.00
commonStock 125000.00
retainedEarnings 121743000.00
otherLiab 10769000.00
goodWill 161526000.00
otherAssets 2992452000.00
cash 33717000.00
totalCurrentLiabilities 2202000000.00
netDebt 361123000.00
shortLongTermDebtTotal 394840000.00
otherStockholderEquity 211142000.00
propertyPlantEquipment 38054000.00
totalCurrentAssets 2101298000.00
longTermDebt 394840000.00
inventory 10915000.00
accountsPayable 1811230000.00
accumulatedOtherComprehensiveIncome -2974000.00
commonStockTotalEquity 125000.00
treasuryStock -54762000.00
nonCurrrentAssetsOther 180905000.00
nonCurrentAssetsTotal 445577000.00
nonCurrentLiabilitiesTotal 394840000.00
liabilitiesAndStockholdersEquity 2546875000.00
cashAndShortTermInvestments 33717000.00
propertyPlantAndEquipmentGross 38054000.00
propertyPlantAndEquipmentNet 38054000.00
commonStockSharesOutstanding 10384000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2546383000.00
intangibleAssets 182398000.00
otherCurrentAssets 2018627000.00
totalLiab 2217642000.00
totalStockholderEquity 328741000.00
commonStock 125000.00
retainedEarnings 117588000.00
otherLiab 13792000.00
goodWill 162000000.00
otherAssets 3007876000.00
cash 66263000.00
totalCurrentLiabilities 2203000000.00
netDebt 257484000.00
shortLongTermDebtTotal 323747000.00
otherStockholderEquity 213795000.00
propertyPlantEquipment 38489000.00
totalCurrentAssets 2084890000.00
netReceivables 10077000.00
longTermDebt 323747000.00
inventory 3668000.00
accountsPayable 1880103000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 125000.00
treasuryStock -52088000.00
nonCurrrentAssetsOther 182398000.00
nonCurrentAssetsTotal 461493000.00
nonCurrentLiabilitiesTotal 323747000.00
liabilitiesAndStockholdersEquity 2546383000.00
cashAndShortTermInvestments 66263000.00
propertyPlantAndEquipmentGross 38489000.00
propertyPlantAndEquipmentNet 38489000.00
commonStockSharesOutstanding 10457000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2513432000.00
intangibleAssets 183655000.00
otherCurrentAssets 1975371000.00
totalLiab 2186595000.00
totalStockholderEquity 326837000.00
commonStock 125000.00
retainedEarnings 113387000.00
otherLiab 14094000.00
goodWill 161632000.00
otherAssets 3000274000.00
cash 41142000.00
totalCurrentLiabilities 2152000000.00
netDebt 308796000.00
shortLongTermDebtTotal 349938000.00
otherStockholderEquity 214117000.00
propertyPlantEquipment 38806000.00
totalCurrentAssets 2026590000.00
shortTermInvestments 51000.00
netReceivables 10077000.00
longTermDebt 335164000.00
inventory 4310000.00
accountsPayable 1822563000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 125000.00
treasuryStock -52017000.00
nonCurrrentAssetsOther 183655000.00
nonCurrentAssetsTotal 486842000.00
nonCurrentLiabilitiesTotal 349938000.00
liabilitiesAndStockholdersEquity 2513432000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 38806000.00
propertyPlantAndEquipmentNet 38806000.00
commonStockSharesOutstanding 10457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2472062000.00
intangibleAssets 183172000.00
otherCurrentAssets 1980078000.00
totalLiab 2141416000.00
totalStockholderEquity 330646000.00
commonStock 125000.00
retainedEarnings 112252000.00
otherLiab 13713000.00
goodWill 161296000.00
otherAssets 2930164000.00
cash 33882000.00
totalCurrentLiabilities 2126000000.00
netDebt 297677000.00
shortLongTermDebtTotal 331559000.00
otherStockholderEquity 220296000.00
propertyPlantEquipment 38578000.00
totalCurrentAssets 2013960000.00
longTermDebt 331559000.00
inventory 348000.00
accountsPayable 1796144000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 125000.00
treasuryStock -45627000.00
nonCurrrentAssetsOther 183172000.00
nonCurrentAssetsTotal 458102000.00
nonCurrentLiabilitiesTotal 331559000.00
liabilitiesAndStockholdersEquity 2472062000.00
cashAndShortTermInvestments 33882000.00
propertyPlantAndEquipmentGross 38578000.00
propertyPlantAndEquipmentNet 38578000.00
commonStockSharesOutstanding 9045000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2169632000.00
intangibleAssets 120525000.00
otherCurrentAssets 1767893000.00
totalLiab 1903280000.00
totalStockholderEquity 266352000.00
commonStock 106000.00
retainedEarnings 112621000.00
otherLiab 6219000.00
goodWill 105051000.00
otherAssets 2545458000.00
cash 25913000.00
totalCurrentLiabilities 1888000000.00
netDebt 342634000.00
shortLongTermDebtTotal 368547000.00
otherStockholderEquity 157704000.00
propertyPlantEquipment 31537000.00
totalCurrentAssets 1793806000.00
longTermDebt 368547000.00
accountsPayable 1528514000.00
accumulatedOtherComprehensiveIncome -4079000.00
commonStockTotalEquity 106000.00
treasuryStock -44737000.00
nonCurrrentAssetsOther 120525000.00
nonCurrentAssetsTotal 375826000.00
nonCurrentLiabilitiesTotal 368547000.00
liabilitiesAndStockholdersEquity 2169632000.00
cashAndShortTermInvestments 25913000.00
propertyPlantAndEquipmentGross 31537000.00
propertyPlantAndEquipmentNet 31537000.00
commonStockSharesOutstanding 8875000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2174573000.00
intangibleAssets 121065000.00
otherCurrentAssets 1765759000.00
totalLiab 1911486000.00
totalStockholderEquity 263087000.00
commonStock 106000.00
retainedEarnings 109275000.00
otherLiab 8772000.00
goodWill 104923000.00
otherAssets 2555820000.00
cash 27567000.00
totalCurrentLiabilities 1896000000.00
netDebt 339535000.00
shortLongTermDebtTotal 367102000.00
otherStockholderEquity 156181000.00
propertyPlantEquipment 30576000.00
totalCurrentAssets 1793326000.00
netReceivables 9165000.00
longTermDebt 367102000.00
accountsPayable 1535612000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 106000.00
treasuryStock -45361000.00
nonCurrrentAssetsOther 121065000.00
nonCurrentAssetsTotal 381247000.00
nonCurrentLiabilitiesTotal 367102000.00
liabilitiesAndStockholdersEquity 2174573000.00
cashAndShortTermInvestments 27567000.00
propertyPlantAndEquipmentGross 30576000.00
propertyPlantAndEquipmentNet 30576000.00
commonStockSharesOutstanding 8842000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2149642000.00
intangibleAssets 121341000.00
otherCurrentAssets 1724847000.00
totalLiab 1891481000.00
totalStockholderEquity 258161000.00
commonStock 106000.00
retainedEarnings 105731000.00
otherLiab 9074000.00
goodWill 104531000.00
otherAssets 2534287000.00
cash 30985000.00
totalCurrentLiabilities 1876000000.00
netDebt 329484000.00
shortLongTermDebtTotal 360469000.00
otherStockholderEquity 154128000.00
propertyPlantEquipment 29130000.00
totalCurrentAssets 1764997000.00
shortTermInvestments 211000.00
netReceivables 9165000.00
longTermDebt 360469000.00
accountsPayable 1521938000.00
accumulatedOtherComprehensiveIncome -1804000.00
commonStockTotalEquity 106000.00
treasuryStock -46847000.00
nonCurrrentAssetsOther 121341000.00
nonCurrentAssetsTotal 384645000.00
nonCurrentLiabilitiesTotal 360469000.00
liabilitiesAndStockholdersEquity 2149642000.00
cashAndShortTermInvestments 30985000.00
propertyPlantAndEquipmentGross 29130000.00
propertyPlantAndEquipmentNet 29130000.00
commonStockSharesOutstanding 8842000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2205097000.00
intangibleAssets 98665000.00
otherCurrentAssets 1751707000.00
totalLiab 1950396000.00
totalStockholderEquity 254701000.00
commonStock 106000.00
retainedEarnings 102783000.00
otherLiab 5615000.00
goodWill 88594000.00
otherAssets 2623721000.00
cash 25371000.00
totalCurrentLiabilities 1935000000.00
netDebt 431309000.00
shortLongTermDebtTotal 456680000.00
otherStockholderEquity 153139000.00
propertyPlantEquipment 27944000.00
totalCurrentAssets 1786473000.00
netReceivables 9395000.00
longTermDebt 456680000.00
accountsPayable 1488101000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 106000.00
treasuryStock -47021000.00
nonCurrrentAssetsOther 98665000.00
nonCurrentAssetsTotal 418624000.00
nonCurrentLiabilitiesTotal 456680000.00
liabilitiesAndStockholdersEquity 2205097000.00
cashAndShortTermInvestments 25371000.00
propertyPlantAndEquipmentGross 27944000.00
propertyPlantAndEquipmentNet 27944000.00
commonStockSharesOutstanding 8557000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2147989000.00
intangibleAssets 99100000.00
otherCurrentAssets 1587622000.00
totalLiab 1899739000.00
totalStockholderEquity 248250000.00
commonStock 106000.00
retainedEarnings 105033000.00
otherLiab 8089000.00
goodWill 88544000.00
otherAssets 2670940000.00
cash 29055000.00
totalCurrentLiabilities 1885000000.00
netDebt 399050000.00
shortLongTermDebtTotal 428105000.00
otherStockholderEquity 151947000.00
propertyPlantEquipment 28005000.00
totalCurrentAssets 1625038000.00
netReceivables 8361000.00
longTermDebt 428105000.00
inventory 105000.00
accountsPayable 1463545000.00
accumulatedOtherComprehensiveIncome -8836000.00
commonStockTotalEquity 106000.00
treasuryStock -48176000.00
nonCurrrentAssetsOther 99100000.00
nonCurrentAssetsTotal 522951000.00
nonCurrentLiabilitiesTotal 428105000.00
liabilitiesAndStockholdersEquity 2147989000.00
cashAndShortTermInvestments 29055000.00
propertyPlantAndEquipmentGross 28005000.00
propertyPlantAndEquipmentNet 28005000.00
commonStockSharesOutstanding 8760000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2056333000.00
intangibleAssets 99163000.00
otherCurrentAssets 1480776000.00
totalLiab 1808696000.00
totalStockholderEquity 247637000.00
commonStock 106000.00
retainedEarnings 103004000.00
otherLiab 6413000.00
goodWill 88123000.00
otherAssets 2595549000.00
cash 27426000.00
totalCurrentLiabilities 1774000000.00
netDebt 324303000.00
shortLongTermDebtTotal 351729000.00
otherStockholderEquity 151592000.00
propertyPlantEquipment 26226000.00
totalCurrentAssets 1517117000.00
netReceivables 8915000.00
longTermDebt 351729000.00
inventory 1267000.00
accountsPayable 1450554000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 106000.00
treasuryStock -48495000.00
nonCurrrentAssetsOther 99163000.00
nonCurrentAssetsTotal 539216000.00
nonCurrentLiabilitiesTotal 351729000.00
liabilitiesAndStockholdersEquity 2056333000.00
cashAndShortTermInvestments 27426000.00
propertyPlantAndEquipmentGross 26226000.00
propertyPlantAndEquipmentNet 26226000.00
commonStockSharesOutstanding 8755000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2035553000.00
intangibleAssets 100784000.00
otherCurrentAssets 1449322000.00
totalLiab 1789487000.00
totalStockholderEquity 246066000.00
commonStock 106000.00
retainedEarnings 99429000.00
otherLiab 5352000.00
goodWill 88092000.00
otherAssets 2582189000.00
cash 31087000.00
totalCurrentLiabilities 1774000000.00
netDebt 381830000.00
shortLongTermDebtTotal 412917000.00
otherStockholderEquity 150205000.00
propertyPlantEquipment 26236000.00
totalCurrentAssets 1488917000.00
shortTermInvestments 110000.00
netReceivables 8508000.00
longTermDebt 412917000.00
inventory 2093000.00
accountsPayable 1371218000.00
accumulatedOtherComprehensiveIncome -3674000.00
commonStockTotalEquity 106000.00
treasuryStock -48462000.00
nonCurrrentAssetsOther 99616000.00
nonCurrentAssetsTotal 546636000.00
nonCurrentLiabilitiesTotal 412917000.00
liabilitiesAndStockholdersEquity 2035553000.00
cashAndShortTermInvestments 31087000.00
propertyPlantAndEquipmentGross 26236000.00
propertyPlantAndEquipmentNet 26236000.00
commonStockSharesOutstanding 8755000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2033091000.00
intangibleAssets 99742000.00
otherCurrentAssets 1441225000.00
totalLiab 1787454000.00
totalStockholderEquity 245637000.00
commonStock 106000.00
retainedEarnings 95811000.00
otherLiab 3629000.00
goodWill 87791000.00
otherAssets 2586445000.00
cash 30335000.00
totalCurrentLiabilities 1772000000.00
netDebt 405739000.00
shortLongTermDebtTotal 436074000.00
otherStockholderEquity 151108000.00
propertyPlantEquipment 26547000.00
totalCurrentAssets 1479737000.00
netReceivables 8177000.00
longTermDebt 436074000.00
inventory 1852000.00
accountsPayable 1347751000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 106000.00
treasuryStock -47636000.00
nonCurrrentAssetsOther 99742000.00
nonCurrentAssetsTotal 553354000.00
nonCurrentLiabilitiesTotal 436074000.00
liabilitiesAndStockholdersEquity 2033091000.00
cashAndShortTermInvestments 30335000.00
propertyPlantAndEquipmentGross 26547000.00
propertyPlantAndEquipmentNet 26547000.00
commonStockSharesOutstanding 8856000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2066593000.00
intangibleAssets 102167000.00
otherCurrentAssets 1445581000.00
totalLiab 1822096000.00
totalStockholderEquity 244497000.00
commonStock 106000.00
retainedEarnings 92262000.00
otherLiab 12107000.00
goodWill 89605000.00
otherAssets 2636867000.00
cash 42665000.00
netDebt 461725000.00
shortLongTermDebtTotal 504390000.00
otherStockholderEquity 152210000.00
propertyPlantEquipment 25461000.00
totalCurrentAssets 1496319000.00
netReceivables 8073000.00
longTermDebt 504390000.00
inventory 1838000.00
accountsPayable 1305599000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 106000.00
treasuryStock -46529000.00
nonCurrrentAssetsOther 102167000.00
nonCurrentAssetsTotal 570274000.00
nonCurrentLiabilitiesTotal 504390000.00
liabilitiesAndStockholdersEquity 2066593000.00
cashAndShortTermInvestments 42665000.00
propertyPlantAndEquipmentGross 25461000.00
propertyPlantAndEquipmentNet 25461000.00
commonStockSharesOutstanding 6257000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 7235000.00
otherCurrentAssets 879764000.00
totalLiab 1165874000.00
totalStockholderEquity 128426000.00
commonStock 77000.00
retainedEarnings 97569000.00
otherLiab 4022000.00
goodWill 6782000.00
otherAssets 1688514000.00
cash 14862000.00
netDebt 299609000.00
shortLongTermDebtTotal 314471000.00
otherStockholderEquity 38057000.00
propertyPlantEquipment 15567000.00
totalCurrentAssets 900086000.00
netReceivables 5460000.00
longTermDebt 314471000.00
inventory 1087000.00
accountsPayable 847381000.00
accumulatedOtherComprehensiveIncome -7277000.00
commonStockTotalEquity 77000.00
treasuryStock -40342000.00
nonCurrrentAssetsOther 7235000.00
nonCurrentAssetsTotal 394214000.00
nonCurrentLiabilitiesTotal 314471000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 14862000.00
propertyPlantAndEquipmentGross 15567000.00
propertyPlantAndEquipmentNet 15567000.00
commonStockSharesOutstanding 5691000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1310115000.00
intangibleAssets 7254000.00
otherCurrentAssets 869361000.00
totalLiab 1178379000.00
totalStockholderEquity 131736000.00
commonStock 77000.00
retainedEarnings 94996000.00
otherLiab 4664000.00
otherAssets 1730160000.00
cash 15237000.00
netDebt 312689000.00
shortLongTermDebtTotal 327926000.00
otherStockholderEquity 39863000.00
propertyPlantEquipment 14780000.00
totalCurrentAssets 890070000.00
shortTermInvestments 2665000.00
netReceivables 5472000.00
longTermDebt 327926000.00
inventory 1053000.00
accountsPayable 845789000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 77000.00
treasuryStock -37725000.00
nonCurrrentAssetsOther 7254000.00
nonCurrentAssetsTotal 420045000.00
nonCurrentLiabilitiesTotal 327926000.00
liabilitiesAndStockholdersEquity 1310115000.00
cashAndShortTermInvestments 15237000.00
propertyPlantAndEquipmentGross 14780000.00
propertyPlantAndEquipmentNet 14780000.00
commonStockSharesOutstanding 5691000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1310509000.00
intangibleAssets 5763000.00
otherCurrentAssets 849155000.00
totalLiab 1182021000.00
totalStockholderEquity 128488000.00
commonStock 77000.00
retainedEarnings 92469000.00
otherLiab 4075000.00
otherAssets 1750555000.00
cash 15908000.00
netDebt 308923000.00
shortLongTermDebtTotal 324831000.00
otherStockholderEquity 39429000.00
propertyPlantEquipment 13389000.00
totalCurrentAssets 870463000.00
netReceivables 5400000.00
longTermDebt 324831000.00
inventory 571000.00
accountsPayable 853115000.00
accumulatedOtherComprehensiveIncome -3487000.00
commonStockTotalEquity 77000.00
treasuryStock -37725000.00
nonCurrrentAssetsOther 5763000.00
nonCurrentAssetsTotal 440046000.00
nonCurrentLiabilitiesTotal 324831000.00
liabilitiesAndStockholdersEquity 1310509000.00
cashAndShortTermInvestments 15908000.00
propertyPlantAndEquipmentGross 13389000.00
propertyPlantAndEquipmentNet 13389000.00
commonStockSharesOutstanding 5721000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1296087000.00
intangibleAssets 5763000.00
otherCurrentAssets 826800000.00
totalLiab 1174032000.00
totalStockholderEquity 122055000.00
commonStock 77000.00
retainedEarnings 90114000.00
otherLiab 4907000.00
otherAssets 1744101000.00
cash 15981000.00
netDebt 305741000.00
shortLongTermDebtTotal 321722000.00
otherStockholderEquity 39035000.00
propertyPlantEquipment 13137000.00
totalCurrentAssets 848073000.00
netReceivables 5292000.00
longTermDebt 321722000.00
inventory 25000.00
accountsPayable 847403000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 77000.00
treasuryStock -37886000.00
nonCurrrentAssetsOther 5763000.00
nonCurrentAssetsTotal 448014000.00
nonCurrentLiabilitiesTotal 321722000.00
liabilitiesAndStockholdersEquity 1296087000.00
cashAndShortTermInvestments 15981000.00
propertyPlantAndEquipmentGross 13137000.00
propertyPlantAndEquipmentNet 13137000.00
commonStockSharesOutstanding 5725000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1263497000.00
intangibleAssets 10182000.00
otherCurrentAssets 791211000.00
totalLiab 1133585000.00
totalStockholderEquity 127836000.00
commonStock 77000.00
retainedEarnings 88212000.00
otherLiab 4657000.00
otherAssets 1716073000.00
cash 14273000.00
netDebt 284827000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 299100000.00
otherStockholderEquity 40823000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 810921000.00
netReceivables 5437000.00
longTermDebt 299100000.00
inventory 381000.00
accountsPayable 829828000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 77000.00
treasuryStock -35748000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 452576000.00
nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 1261421000.00
cashAndShortTermInvestments 14273000.00
propertyPlantAndEquipmentGross 12967000.00
propertyPlantAndEquipmentNet 12967000.00
commonStockSharesOutstanding 5757000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1218548000.00
intangibleAssets 10233000.00
otherCurrentAssets 828839000.00
totalLiab 1093121000.00
totalStockholderEquity 123175000.00
commonStock 77000.00
retainedEarnings 86276000.00
otherLiab 11412000.00
otherAssets 1587594000.00
cash 15583000.00
totalCurrentLiabilities 125000000.00
netDebt 235882000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 251465000.00
otherStockholderEquity 39770000.00
propertyPlantEquipment 12626000.00
totalCurrentAssets 849502000.00
netReceivables 5080000.00
longTermDebt 251465000.00
accountsPayable 830244000.00
accumulatedOtherComprehensiveIncome -2948000.00
commonStockTotalEquity 77000.00
treasuryStock -35994000.00
nonCurrrentAssetsOther 10233000.00
nonCurrentAssetsTotal 369046000.00
nonCurrentLiabilitiesTotal 126465000.00
liabilitiesAndStockholdersEquity 1216296000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 12626000.00
propertyPlantAndEquipmentNet 12626000.00
commonStockSharesOutstanding 5757000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1167906000.00
intangibleAssets 10284000.00
otherCurrentAssets 827814000.00
totalLiab 1045349000.00
totalStockholderEquity 120257000.00
commonStock 77000.00
retainedEarnings 84362000.00
otherLiab 26249000.00
otherAssets 1485099000.00
cash 17803000.00
netDebt 173515000.00
shortLongTermDebtTotal 191318000.00
otherStockholderEquity 39283000.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 850713000.00
netReceivables 5096000.00
longTermDebt 191318000.00
accountsPayable 827782000.00
accumulatedOtherComprehensiveIncome -3465000.00
commonStockTotalEquity 77000.00
treasuryStock -36322000.00
nonCurrrentAssetsOther 10284000.00
nonCurrentAssetsTotal 317193000.00
nonCurrentLiabilitiesTotal 191318000.00
liabilitiesAndStockholdersEquity 1165606000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 12816000.00
propertyPlantAndEquipmentNet 12816000.00
commonStockSharesOutstanding 5655000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1118369000.00
intangibleAssets 10334000.00
otherCurrentAssets 844833000.00
totalLiab 997818000.00
totalStockholderEquity 118250000.00
commonStock 77000.00
retainedEarnings 82603000.00
otherLiab 23890000.00
otherAssets 1375346000.00
cash 11303000.00
totalCurrentLiabilities 157156000.00
netDebt 146618000.00
shortTermDebt 157156000.00
shortLongTermDebtTotal 157921000.00
otherStockholderEquity 38973000.00
propertyPlantEquipment 13132000.00
totalCurrentAssets 861392000.00
netReceivables 5256000.00
longTermDebt 157156000.00
accountsPayable 816772000.00
accumulatedOtherComprehensiveIncome -3403000.00
commonStockTotalEquity 77000.00
treasuryStock -36457000.00
nonCurrrentAssetsOther 10334000.00
nonCurrentAssetsTotal 256977000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 1116068000.00
cashAndShortTermInvestments 11303000.00
propertyPlantAndEquipmentGross 13132000.00
propertyPlantAndEquipmentNet 13132000.00
commonStockSharesOutstanding 5687000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1061048000.00
intangibleAssets 10384000.00
otherCurrentAssets 807241000.00
totalLiab 939879000.00
totalStockholderEquity 118829000.00
commonStock 77000.00
retainedEarnings 81129000.00
otherLiab 11976000.00
otherAssets 1294446000.00
cash 15073000.00
totalCurrentLiabilities 136783000.00
netDebt 122675000.00
shortTermDebt 136783000.00
shortLongTermDebtTotal 137748000.00
otherStockholderEquity 42335000.00
propertyPlantEquipment 13107000.00
totalCurrentAssets 827650000.00
netReceivables 5336000.00
longTermDebt 136783000.00
accountsPayable 791120000.00
accumulatedOtherComprehensiveIncome -4712000.00
commonStockTotalEquity 77000.00
treasuryStock -32967000.00
nonCurrrentAssetsOther 10384000.00
nonCurrentAssetsTotal 233398000.00
nonCurrentLiabilitiesTotal 965000.00
liabilitiesAndStockholdersEquity 1058708000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 13107000.00
propertyPlantAndEquipmentNet 13107000.00
commonStockSharesOutstanding 5731000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1045618000.00
intangibleAssets 9938000.00
otherCurrentAssets 739197000.00
totalLiab 922940000.00
totalStockholderEquity 120240000.00
commonStock 77000.00
retainedEarnings 79682000.00
otherLiab 6878000.00
goodWill 4323000.00
otherAssets 1329656000.00
cash 17258000.00
totalCurrentLiabilities 133002000.00
netDebt 116945000.00
shortTermDebt 133002000.00
shortLongTermDebtTotal 134203000.00
otherStockholderEquity 44474000.00
propertyPlantEquipment 13267000.00
totalCurrentAssets 761580000.00
shortTermInvestments 17000000.00
netReceivables 5125000.00
longTermDebt 133002000.00
inventory 1500000.00
accountsPayable 782360000.00
accumulatedOtherComprehensiveIncome -3993000.00
commonStockTotalEquity 77000.00
treasuryStock -30158000.00
nonCurrrentAssetsOther 9938000.00
nonCurrentAssetsTotal 284038000.00
nonCurrentLiabilitiesTotal 1201000.00
liabilitiesAndStockholdersEquity 1043180000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 13267000.00
commonStockSharesOutstanding 5731000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1066642000.00
intangibleAssets 10068000.00
otherCurrentAssets 1013297000.00
totalLiab 930876000.00
totalStockholderEquity 135766000.00
commonStock 77000.00
retainedEarnings 84652000.00
otherLiab 7958000.00
otherAssets 250833000.00
cash 24320000.00
totalCurrentLiabilities 146947000.00
netDebt 122627000.00
shortTermDebt 146947000.00
shortLongTermDebtTotal 146947000.00
otherStockholderEquity 51037000.00
propertyPlantEquipment 13478000.00
totalCurrentAssets 1043096000.00
netReceivables 5479000.00
longTermDebt 146947000.00
inventory 2000000.00
accountsPayable 774721000.00
commonStockTotalEquity 77000.00
treasuryStock -30204000.00
nonCurrrentAssetsOther 10068000.00
nonCurrentAssetsTotal 23546000.00
liabilitiesAndStockholdersEquity 1066642000.00
cashAndShortTermInvestments 24320000.00
propertyPlantAndEquipmentGross 13478000.00
propertyPlantAndEquipmentNet 13478000.00
commonStockSharesOutstanding 5850000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1042278000.00
intangibleAssets 10242000.00
otherCurrentAssets 987401000.00
totalLiab 904460000.00
totalStockholderEquity 137818000.00
commonStock 77000.00
retainedEarnings 83080000.00
otherLiab 8583000.00
otherAssets 210503000.00
cash 25339000.00
totalCurrentLiabilities 144726000.00
netDebt 119387000.00
shortTermDebt 144726000.00
shortLongTermDebtTotal 144726000.00
otherStockholderEquity 54661000.00
propertyPlantEquipment 13539000.00
totalCurrentAssets 1018497000.00
netReceivables 5757000.00
longTermDebt 144726000.00
inventory 2000000.00
accountsPayable 750111000.00
commonStockTotalEquity 77000.00
treasuryStock -29586000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 23781000.00
liabilitiesAndStockholdersEquity 1042278000.00
cashAndShortTermInvestments 25339000.00
propertyPlantAndEquipmentGross 13539000.00
propertyPlantAndEquipmentNet 13539000.00
commonStockSharesOutstanding 5906000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1034639000.00
intangibleAssets 10417000.00
otherCurrentAssets 982029000.00
totalLiab 894171000.00
totalStockholderEquity 140468000.00
commonStock 77000.00
retainedEarnings 81628000.00
otherLiab 9109000.00
otherAssets 220947000.00
cash 22561000.00
totalCurrentLiabilities 142030000.00
netDebt 119469000.00
shortTermDebt 142030000.00
shortLongTermDebtTotal 142030000.00
otherStockholderEquity 58763000.00
propertyPlantEquipment 14000000.00
totalCurrentAssets 1010222000.00
netReceivables 5632000.00
longTermDebt 142030000.00
inventory 2170000.00
accountsPayable 741442000.00
commonStockTotalEquity 77000.00
treasuryStock -26545000.00
nonCurrrentAssetsOther 10417000.00
nonCurrentAssetsTotal 24417000.00
liabilitiesAndStockholdersEquity 1034639000.00
cashAndShortTermInvestments 22561000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 5963000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1030701000.00
intangibleAssets 10592000.00
otherCurrentAssets 977371000.00
totalLiab 888255000.00
totalStockholderEquity 142446000.00
commonStock 77000.00
retainedEarnings 80657000.00
otherLiab 9672000.00
otherAssets 189916000.00
cash 22652000.00
totalCurrentLiabilities 61484000.00
netDebt 111312000.00
shortTermDebt 61484000.00
shortLongTermDebtTotal 133964000.00
otherStockholderEquity 61712000.00
propertyPlantEquipment 14213000.00
totalCurrentAssets 1005896000.00
shortTermInvestments 12000000.00
netReceivables 5873000.00
longTermDebt 133964000.00
accountsPayable 742729000.00
commonStockTotalEquity 77000.00
treasuryStock -23292000.00
nonCurrrentAssetsOther 10592000.00
nonCurrentAssetsTotal 24805000.00
nonCurrentLiabilitiesTotal 72480000.00
liabilitiesAndStockholdersEquity 1030701000.00
cashAndShortTermInvestments 22652000.00
propertyPlantAndEquipmentGross 14213000.00
propertyPlantAndEquipmentNet 14213000.00
commonStockSharesOutstanding 5963000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1037375000.00
intangibleAssets 11600000.00
otherCurrentAssets 981011000.00
totalLiab 891784000.00
totalStockholderEquity 145591000.00
commonStock 77000.00
retainedEarnings 79599000.00
otherLiab 11676000.00
goodWill 11600000.00
otherAssets 168012000.00
cash 25009000.00
totalCurrentLiabilities 135869000.00
netDebt 110860000.00
shortTermDebt 135869000.00
shortLongTermDebtTotal 135869000.00
otherStockholderEquity 65915000.00
propertyPlantEquipment 13719000.00
totalCurrentAssets 1012056000.00
netReceivables 6036000.00
longTermDebt 135869000.00
inventory 1265000.00
accountsPayable 742389000.00
commonStockTotalEquity 77000.00
treasuryStock -15428000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 25319000.00
liabilitiesAndStockholdersEquity 1037375000.00
cashAndShortTermInvestments 25009000.00
propertyPlantAndEquipmentGross 13719000.00
propertyPlantAndEquipmentNet 13719000.00
commonStockSharesOutstanding 6517500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1030789000.00
intangibleAssets 11887000.00
otherCurrentAssets 977859000.00
totalLiab 877061000.00
totalStockholderEquity 153728000.00
commonStock 77000.00
retainedEarnings 77690000.00
otherLiab 11562000.00
goodWill 11887000.00
otherAssets 173323000.00
cash 21268000.00
totalCurrentLiabilities 140536000.00
netDebt 120466000.00
shortTermDebt 140536000.00
shortLongTermDebtTotal 141734000.00
otherStockholderEquity 75961000.00
propertyPlantEquipment 13823000.00
totalCurrentAssets 1005079000.00
netReceivables 5952000.00
longTermDebt 140536000.00
inventory 1226000.00
accountsPayable 723933000.00
commonStockTotalEquity 77000.00
treasuryStock -6824000.00
nonCurrrentAssetsOther 11887000.00
nonCurrentAssetsTotal 25710000.00
nonCurrentLiabilitiesTotal 1198000.00
liabilitiesAndStockholdersEquity 1030789000.00
cashAndShortTermInvestments 21268000.00
propertyPlantAndEquipmentGross 13823000.00
propertyPlantAndEquipmentNet 13823000.00
commonStockSharesOutstanding 6775676.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 995250000.00
intangibleAssets 6136000.00
otherCurrentAssets 950190000.00
totalLiab 845283000.00
totalStockholderEquity 149967000.00
commonStock 77000.00
retainedEarnings 75926000.00
otherLiab 14479000.00
goodWill 6136000.00
otherAssets 168253000.00
cash 20356000.00
totalCurrentLiabilities 114089000.00
netDebt 98524000.00
shortTermDebt 114089000.00
shortLongTermDebtTotal 118880000.00
otherStockholderEquity 73964000.00
propertyPlantEquipment 12578000.00
totalCurrentAssets 976536000.00
netReceivables 5990000.00
longTermDebt 114089000.00
accountsPayable 715005000.00
commonStockTotalEquity 77000.00
treasuryStock -6824000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 18714000.00
nonCurrentLiabilitiesTotal 4791000.00
liabilitiesAndStockholdersEquity 995250000.00
cashAndShortTermInvestments 20356000.00
propertyPlantAndEquipmentGross 12578000.00
propertyPlantAndEquipmentNet 12578000.00
commonStockSharesOutstanding 6926667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1011340000.00
intangibleAssets 6260000.00
otherCurrentAssets 959459000.00
totalLiab 850018000.00
totalStockholderEquity 161322000.00
commonStock 77000.00
retainedEarnings 74554000.00
otherLiab 17009000.00
goodWill 6260000.00
otherAssets 175903000.00
cash 26891000.00
totalCurrentLiabilities 49000000.00
netDebt 82235000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 109126000.00
otherStockholderEquity 86691000.00
propertyPlantEquipment 12370000.00
totalCurrentAssets 992660000.00
shortTermInvestments 5000000.00
netReceivables 6310000.00
longTermDebt 101385000.00
inventory 50000.00
accountsPayable 729594000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 6260000.00
nonCurrentAssetsTotal 18680000.00
nonCurrentLiabilitiesTotal 60126000.00
liabilitiesAndStockholdersEquity 1011340000.00
cashAndShortTermInvestments 26891000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
commonStockSharesOutstanding 6926667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 983160000.00
intangibleAssets 6397000.00
otherCurrentAssets 935223000.00
totalLiab 827368000.00
totalStockholderEquity 155792000.00
commonStock 77000.00
retainedEarnings 72097000.00
otherLiab 10038000.00
goodWill 6397000.00
otherAssets 164132000.00
cash 23261000.00
totalCurrentLiabilities 69947000.00
netDebt 88897000.00
shortTermDebt 69947000.00
shortLongTermDebtTotal 112158000.00
otherStockholderEquity 83618000.00
propertyPlantEquipment 12255000.00
totalCurrentAssets 964508000.00
netReceivables 6024000.00
longTermDebt 112158000.00
inventory 100000.00
accountsPayable 702251000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 6397000.00
nonCurrentAssetsTotal 18652000.00
nonCurrentLiabilitiesTotal 42211000.00
liabilitiesAndStockholdersEquity 983160000.00
cashAndShortTermInvestments 23261000.00
propertyPlantAndEquipmentGross 12255000.00
propertyPlantAndEquipmentNet 12255000.00
commonStockSharesOutstanding 7140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 985798000.00
intangibleAssets 6534000.00
otherCurrentAssets 912350000.00
totalLiab 834090000.00
totalStockholderEquity 151708000.00
commonStock 77000.00
retainedEarnings 70305000.00
otherLiab 7190000.00
goodWill 6534000.00
otherAssets 181145000.00
cash 49003000.00
totalCurrentLiabilities 59571000.00
netDebt 45751000.00
shortTermDebt 59571000.00
shortLongTermDebtTotal 94754000.00
otherStockholderEquity 81326000.00
propertyPlantEquipment 12248000.00
totalCurrentAssets 967016000.00
netReceivables 5663000.00
longTermDebt 94754000.00
inventory 20000.00
accountsPayable 730706000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 6534000.00
nonCurrentAssetsTotal 18782000.00
nonCurrentLiabilitiesTotal 35183000.00
liabilitiesAndStockholdersEquity 985798000.00
cashAndShortTermInvestments 49003000.00
propertyPlantAndEquipmentGross 12248000.00
propertyPlantAndEquipmentNet 12248000.00
commonStockSharesOutstanding 7673761.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 875453000.00
longTermDebt 86347000.00
inventory 220000.00
accountsPayable 688033000.00
commonStockSharesOutstanding 7673761.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11662864000.00
intangibleAssets 37530000.00
otherCurrentAssets -1423200000.00
totalLiab 10708802000.00
totalStockholderEquity 954062000.00
otherCurrentLiab 10327269000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -71428000.00
otherAssets 11662864000.00
cash 145342000.00
totalCurrentLiabilities 10452778000.00
netDebt 43209000.00
shortTermDebt 125509000.00
shortLongTermDebtTotal 188551000.00
otherStockholderEquity -399221000.00
propertyPlantEquipment 85217000.00
totalCurrentAssets 685355000.00
longTermInvestments 2566139000.00
netTangibleAssets 929579000.00
shortTermInvestments 1963213000.00