Аналитика онлайн » BRKL

Brookline Bancorp, Inc. работает как банковская холдинговая компания. Он работает в следующих сегментах: коммерческие кредиты на недвижимость, коммерческие кредиты и лизинги и потребительские кредиты. Сегмент коммерческой недвижимости подразделяется на три класса: ипотечные кредиты коммерческой недвижимости, ипотечные кредиты на несколько семей и строительные кредиты. Сегмент Коммерческие кредиты и лизинг подразделяется на три класса: коммерческие кредиты, которые включают кредиты на медальоны на такси, финансирование оборудования и кредиты ассоциациям кондоминиумов. Сегмент потребительских кредитов делится на три класса: ипотечные жилищные кредиты, ипотечные кредиты и другие потребительские кредиты. Компания была основана в ноябре 1997 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code BRKL
Type Common Stock
Name Brookline Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFYGX4
ISIN US11373M1071
PrimaryTicker BRKL.US
CUSIP 113739106
CIK 1049782
EmployerIdNumber 04-3402944
FiscalYearEnd December
IPODate 1998-03-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 131 Clarendon Street, Boston, MA, United States, 02116
Phone 617 425 4600
WebURL https://www.brooklinebancorp.com
FullTimeEmployees 813
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 973973568
MarketCapitalizationMln 973.9736
PERatio 11.299
PEGRatio 3.38
WallStreetTargetPrice 10.9
BookValue 13.029
DividendShare 0.54
DividendYield 0.0493
EarningsShare 0.97
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.2487
OperatingMarginTTM 0.381
ReturnOnAssetsTTM 0.0082
ReturnOnEquityTTM 0.0771
RevenueTTM 328992000
RevenuePerShareTTM 3.86
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 319491000
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.344

Financials / Income Statement / quarterly / net Income

28.55M
2021-12-31
24.71M
2022-03-31
25.2M
2022-06-30
30.15M
2022-09-30
29.7M
2022-12-31
7.56M
2023-03-31
21.85M
2023-06-30
22.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45.69M
2021-12-31
39.91M
2022-03-31
41.45M
2022-06-30
49.3M
2022-09-30
61.22M
2022-12-31
57.14M
2023-03-31
29.77M
2023-06-30
30.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.16M
2021-12-31
75.37M
2022-03-31
78.74M
2022-06-30
84.86M
2022-09-30
89.09M
2022-12-31
98.99M
2023-03-31
91.37M
2023-06-30
89.49M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.09
2023-03-31
0.25
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.299
ForwardPE 11.236
PriceSalesTTM 2.8848
PriceBookMRQ 0.8197
EnterpriseValue 1978996736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 88866200
SharesFloat 85334470
PercentInsiders 3.085
PercentInstitutions 80.256
Technicals
Beta 0.781
52WeekHigh 14.658
52WeekLow 6.686
50DayMA 9.4324
200DayMA 9.4989
SharesShort 924467
SharesShortPriorMonth 758628
ShortRatio 2.14
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 11180555000.00
intangibleAssets 26172000.00
totalLiab 1167875000.00
totalStockholderEquity 1157871000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 427937000.00
goodWill 241222000.00
otherAssets 8742780000.00
cash 33506000.00
netDebt 1134369000.00
shortLongTermDebtTotal 1167875000.00
otherStockholderEquity 810505000.00
totalCurrentAssets 1040896000.00
longTermInvestments 1007390000.00
shortTermInvestments 1007390000.00
longTermDebt 1135068000.00
accumulatedOtherComprehensiveIncome -81541000.00
nonCurrrentAssetsOther -74491000.00
nonCurrentAssetsTotal 1396879000.00
capitalLeaseObligations 32807000.00
nonCurrentLiabilitiesTotal 1167875000.00
liabilitiesAndStockholdersEquity 11180555000.00
cashAndShortTermInvestments 1040896000.00
propertyPlantAndEquipmentGross 122095000.00
propertyPlantAndEquipmentNet 122095000.00
netInvestedCapital 2292939000.00
commonStockSharesOutstanding 88971210.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 11206078000.00
intangibleAssets 28126000.00
otherCurrentAssets 34800000.00
totalLiab 1259291000.00
totalStockholderEquity 1162308000.00
otherCurrentLiab 8517013000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 417328000.00
goodWill 241222000.00
otherAssets 8589310000.00
cash 44323000.00
totalCurrentLiabilities 8744483000.00
netDebt 1214968000.00
shortLongTermDebtTotal 1259291000.00
otherStockholderEquity 810166000.00
propertyPlantEquipment 90685000.00
totalCurrentAssets 1134642000.00
longTermInvestments 1090319000.00
netTangibleAssets 892960000.00
shortTermInvestments 1090319000.00
longTermDebt 1226270000.00
accountsPayable 227470000.00
accumulatedOtherComprehensiveIncome -66156000.00
commonStockTotalEquity 970000.00
nonCurrrentAssetsOther -77704000.00
nonCurrentAssetsTotal 1482126000.00
capitalLeaseObligations 33021000.00
longTermDebtTotal 1226270000.00
nonCurrentLiabilitiesOther 73017000.00
nonCurrentLiabilitiesTotal 1259291000.00
capitalSurpluse 905084000.00
liabilitiesAndStockholdersEquity 11206078000.00
cashAndShortTermInvestments 1134642000.00
propertyPlantAndEquipmentGross 122459000.00
propertyPlantAndEquipmentNet 122459000.00
netInvestedCapital 2388578000.00
commonStockSharesOutstanding 88926543.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 11522485000.00
intangibleAssets 30080000.00
totalLiab 1661475000.00
totalStockholderEquity 1165066000.00
otherCurrentLiab 8456462000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 407528000.00
otherLiab 40192000.00
goodWill 241222000.00
otherAssets 8057395000.00
cash 30782000.00
totalCurrentLiabilities 8655752000.00
netDebt 1630693000.00
shortLongTermDebtTotal 1661475000.00
otherStockholderEquity 809256000.00
propertyPlantEquipment 87799000.00
totalCurrentAssets 1553352000.00
longTermInvestments 1522570000.00
netTangibleAssets 893764000.00
shortTermInvestments 1522570000.00
longTermDebt 1630102000.00
inventory 508000.00
accountsPayable 199290000.00
accumulatedOtherComprehensiveIncome -52688000.00
commonStockTotalEquity 970000.00
nonCurrrentAssetsOther -75028000.00
nonCurrentAssetsTotal 1911738000.00
capitalLeaseObligations 31373000.00
longTermDebtTotal 1630102000.00
nonCurrentLiabilitiesOther 71565000.00
nonCurrentLiabilitiesTotal 1661475000.00
capitalSurpluse 904174000.00
liabilitiesAndStockholdersEquity 11522485000.00
cashAndShortTermInvestments 1553352000.00
propertyPlantAndEquipmentGross 117866000.00
propertyPlantAndEquipmentNet 117866000.00
netInvestedCapital 2795168000.00
commonStockSharesOutstanding 86837806.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9222553000.00
intangibleAssets 1781000.00
otherCurrentAssets -656766000.00
totalLiab 8230428000.00
totalStockholderEquity 992125000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 412019000.00
otherLiab 64250000.00
goodWill 160427000.00
otherAssets 7272979000.00
cash 191767000.00
totalCurrentLiabilities 7797300000.00
netDebt 1260369000.00
shortLongTermDebtTotal 1452136000.00
otherStockholderEquity 641201000.00
propertyPlantEquipment 90875000.00
totalCurrentAssets 1039725000.00
longTermInvestments 847958000.00
netTangibleAssets 829917000.00
shortTermInvestments 847958000.00
longTermDebt 1432652000.00
inventory 408000.00
accountsPayable 6522146000.00
accumulatedOtherComprehensiveIncome -61947000.00
nonCurrrentAssetsOther -191192000.00
nonCurrentAssetsTotal 909849000.00
capitalLeaseObligations 19484000.00
nonCurrentLiabilitiesTotal 8230428000.00
liabilitiesAndStockholdersEquity 9222553000.00
cashAndShortTermInvestments 1039725000.00
propertyPlantAndEquipmentGross 90875000.00
propertyPlantAndEquipmentNet 90875000.00
netInvestedCapital 2424777000.00
commonStockSharesOutstanding 77065076.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8695708000.00
intangibleAssets 1902000.00
otherCurrentAssets 21100000.00
totalLiab 7732090000.00
totalStockholderEquity 963618000.00
otherCurrentLiab 6735605000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 392779000.00
otherLiab 25340000.00
goodWill 160427000.00
otherAssets 6934085000.00
cash 65638000.00
totalCurrentLiabilities 6929368000.00
netDebt 711744000.00
shortLongTermDebtTotal 777382000.00
otherStockholderEquity 640214000.00
propertyPlantEquipment 69912000.00
totalCurrentAssets 788203000.00
longTermInvestments 722565000.00
netTangibleAssets 801289000.00
shortTermInvestments 722565000.00
longTermDebt 758768000.00
inventory 591000.00
accountsPayable 193763000.00
accumulatedOtherComprehensiveIncome -70227000.00
commonStockTotalEquity 852000.00
nonCurrrentAssetsOther -56894000.00
nonCurrentAssetsTotal 973420000.00
capitalLeaseObligations 18614000.00
longTermDebtTotal 758768000.00
nonCurrentLiabilitiesOther 43954000.00
nonCurrentLiabilitiesTotal 7732090000.00
capitalSurpluse 735119000.00
liabilitiesAndStockholdersEquity 8695708000.00
cashAndShortTermInvestments 788203000.00
propertyPlantAndEquipmentGross 88526000.00
propertyPlantAndEquipmentNet 88526000.00
netInvestedCapital 1722386000.00
commonStockSharesOutstanding 77007971.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 8514230000.00
intangibleAssets 2022000.00
otherCurrentAssets -717818000.00
totalLiab 7545734000.00
totalStockholderEquity 968496000.00
otherCurrentLiab 6894457000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 372677000.00
otherLiab 23282000.00
goodWill 160427000.00
otherAssets 6698191000.00
cash 50429000.00
totalCurrentLiabilities 7112289000.00
netDebt 445997000.00
shortLongTermDebtTotal 496426000.00
otherStockholderEquity 639944000.00
propertyPlantEquipment 87783000.00
totalCurrentAssets 808147000.00
longTermInvestments 757660000.00
netTangibleAssets 806047000.00
shortTermInvestments 757718000.00
longTermDebt 478200000.00
inventory 507000.00
accountsPayable 6894457000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 852000.00
nonCurrrentAssetsOther -50736000.00
nonCurrentAssetsTotal 1007892000.00
capitalLeaseObligations 18226000.00
longTermDebtTotal 478200000.00
nonCurrentLiabilitiesOther 41508000.00
nonCurrentLiabilitiesTotal 7545734000.00
capitalSurpluse 738544000.00
liabilitiesAndStockholdersEquity 8514230000.00
cashAndShortTermInvestments 808147000.00
propertyPlantAndEquipmentNet 87783000.00
netInvestedCapital 1446696000.00
commonStockSharesOutstanding 77419288.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8633736000.00
intangibleAssets 2142000.00
otherCurrentAssets -730562000.00
totalLiab 412468000.00
totalStockholderEquity 981935000.00
otherCurrentLiab 7094378000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 357576000.00
otherLiab 22085000.00
goodWill 160427000.00
otherAssets 6423601000.00
cash 89032000.00
totalCurrentLiabilities 7324975000.00
netDebt 323436000.00
shortLongTermDebtTotal 412468000.00
otherStockholderEquity 652829000.00
propertyPlantEquipment 88936000.00
totalCurrentAssets 1023833000.00
longTermInvestments 934797000.00
netTangibleAssets 819366000.00
shortTermInvestments 934801000.00
longTermDebt 392897000.00
inventory 990000.00
accountsPayable 7094378000.00
accumulatedOtherComprehensiveIncome -29322000.00
commonStockTotalEquity 852000.00
treasuryStock -84718000.00
nonCurrrentAssetsOther -1186302000.00
nonCurrentAssetsTotal 1186302000.00
capitalLeaseObligations 19571000.00
longTermDebtTotal 392897000.00
nonCurrentLiabilitiesOther 41656000.00
nonCurrentLiabilitiesTotal 412468000.00
capitalSurpluse 737658000.00
liabilitiesAndStockholdersEquity 8633736000.00
cashAndShortTermInvestments 1023833000.00
propertyPlantAndEquipmentNet 88936000.00
netInvestedCapital 1374832000.00
commonStockSharesOutstanding 77926822.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 8602622000.00
intangibleAssets 2276000.00
otherCurrentAssets 6318111000.00
totalLiab 377829000.00
totalStockholderEquity 995342000.00
otherCurrentLiab 7049906000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 342639000.00
otherLiab 21090000.00
goodWill 160427000.00
otherAssets 6318111000.00
cash 66265000.00
totalCurrentLiabilities 7333878000.00
netDebt 311564000.00
shortLongTermDebtTotal 377829000.00
otherStockholderEquity 651961000.00
propertyPlantEquipment 90867000.00
totalCurrentAssets 1048603000.00
longTermInvestments 982338000.00
netTangibleAssets 832639000.00
shortTermInvestments 982338000.00
longTermDebt 357321000.00
inventory 718000.00
accountsPayable 7049906000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 852000.00
treasuryStock -84718000.00
nonCurrrentAssetsOther -1235908000.00
nonCurrentAssetsTotal 1235908000.00
capitalLeaseObligations 20508000.00
longTermDebtTotal 357321000.00
nonCurrentLiabilitiesOther 26804000.00
nonCurrentLiabilitiesTotal 377829000.00
capitalSurpluse 736826000.00
liabilitiesAndStockholdersEquity 8602622000.00
cashAndShortTermInvestments 1048603000.00
propertyPlantAndEquipmentNet 90867000.00
netInvestedCapital 1352663000.00
commonStockSharesOutstanding 77864097.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8312649000.00
intangibleAssets 2484000.00
otherCurrentAssets 6143585000.00
totalLiab 289418000.00
totalStockholderEquity 978452000.00
otherCurrentLiab 6873010000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 323862000.00
otherLiab 19191000.00
goodWill 160427000.00
otherAssets 6143585000.00
cash 28865000.00
totalCurrentLiabilities 7025588000.00
netDebt 260553000.00
shortLongTermDebtTotal 289418000.00
otherStockholderEquity 651123000.00
propertyPlantEquipment 70811000.00
totalCurrentAssets 971164000.00
longTermInvestments 942299000.00
netTangibleAssets 815541000.00
shortTermInvestments 942299000.00
longTermDebt 267539000.00
inventory 601000.00
accountsPayable 152578000.00
accumulatedOtherComprehensiveIncome 2615000.00
commonStockTotalEquity 852000.00
treasuryStock -84684000.00
nonCurrrentAssetsOther -1197900000.00
nonCurrentAssetsTotal 1197900000.00
capitalLeaseObligations 21879000.00
longTermDebtTotal 267539000.00
nonCurrentLiabilitiesOther 41070000.00
nonCurrentLiabilitiesTotal 289418000.00
capitalSurpluse 735990000.00
liabilitiesAndStockholdersEquity 8312649000.00
cashAndShortTermInvestments 971164000.00
propertyPlantAndEquipmentNet 92690000.00
netInvestedCapital 1245991000.00
commonStockSharesOutstanding 78240633.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8461964000.00
intangibleAssets 2692000.00
otherCurrentAssets 6211802000.00
totalLiab 385696000.00
totalStockholderEquity 972252000.00
otherCurrentLiab 6894701000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 304466000.00
otherLiab 32473000.00
goodWill 160427000.00
otherAssets 6496172000.00
cash 320449000.00
totalCurrentLiabilities 7149532000.00
netDebt 65247000.00
shortLongTermDebtTotal 385696000.00
otherStockholderEquity 660845000.00
propertyPlantEquipment 93922000.00
totalCurrentAssets 1014600000.00
longTermInvestments 694151000.00
netTangibleAssets 809133000.00
shortTermInvestments 694151000.00
longTermDebt 363014000.00
inventory 372000.00
accountsPayable 6894701000.00
accumulatedOtherComprehensiveIncome 6089000.00
commonStockTotalEquity 852000.00
treasuryStock -77493000.00
nonCurrrentAssetsOther -951192000.00
nonCurrentAssetsTotal 951192000.00
capitalLeaseObligations 22682000.00
longTermDebtTotal 363014000.00
nonCurrentLiabilitiesOther 42055000.00
nonCurrentLiabilitiesTotal 385696000.00
capitalSurpluse 738557000.00
liabilitiesAndStockholdersEquity 8461964000.00
cashAndShortTermInvestments 1014600000.00
propertyPlantAndEquipmentGross 93922000.00
propertyPlantAndEquipmentNet 93922000.00
netInvestedCapital 1335266000.00
commonStockSharesOutstanding 78470451.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8559810000.00
intangibleAssets 2920000.00
otherCurrentAssets 6708994000.00
totalLiab 569183000.00
totalStockholderEquity 945399000.00
otherCurrentLiab 6866786000.00
commonStock 852000.00
retainedEarnings 282301000.00
otherLiab 20188000.00
goodWill 160427000.00
otherAssets 6708994000.00
cash 130927000.00
totalCurrentLiabilities 7025040000.00
netDebt 438256000.00
shortLongTermDebtTotal 569183000.00
otherStockholderEquity 660164000.00
propertyPlantEquipment 72524000.00
totalCurrentAssets 861346000.00
longTermInvestments 729901000.00
netTangibleAssets 782052000.00
shortTermInvestments 730419000.00
netReceivables 7157715000.00
longTermDebt 546003000.00
inventory 6383000.00
accountsPayable 158254000.00
accumulatedOtherComprehensiveIncome 2082000.00
commonStockTotalEquity 852000.00
treasuryStock -77463000.00
nonCurrrentAssetsOther -989470000.00
nonCurrentAssetsTotal 989470000.00
capitalLeaseObligations 23180000.00
longTermDebtTotal 546003000.00
nonCurrentLiabilitiesOther 43368000.00
nonCurrentLiabilitiesTotal 569183000.00
capitalSurpluse 737882000.00
liabilitiesAndStockholdersEquity 8559810000.00
cashAndShortTermInvestments 861346000.00
propertyPlantAndEquipmentGross 95704000.00
propertyPlantAndEquipmentNet 95704000.00
netInvestedCapital 1491402000.00
commonStockSharesOutstanding 78404063.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8942424000.00
intangibleAssets 3152000.00
otherCurrentAssets 6755521000.00
totalLiab 844390000.00
totalStockholderEquity 941778000.00
otherCurrentLiab 6910696000.00
commonStock 852000.00
retainedEarnings 264892000.00
otherLiab 18972000.00
goodWill 160427000.00
otherAssets 6755521000.00
cash 434917000.00
totalCurrentLiabilities 7150355000.00
netDebt 409473000.00
shortTermDebt 733394000.00
shortLongTermDebtTotal 844390000.00
otherStockholderEquity 659544000.00
propertyPlantEquipment 71568000.00
totalCurrentAssets 1181265000.00
longTermInvestments 745822000.00
netTangibleAssets 778199000.00
shortTermInvestments 746348000.00
netReceivables 7155174000.00
longTermDebt 820247000.00
inventory 6515000.00
accountsPayable 239659000.00
accumulatedOtherComprehensiveIncome 16490000.00
commonStockTotalEquity 852000.00
treasuryStock -77343000.00
nonCurrrentAssetsOther -1005638000.00
nonCurrentAssetsTotal 1005638000.00
capitalLeaseObligations 24143000.00
longTermDebtTotal 820247000.00
nonCurrentLiabilitiesOther 30044000.00
nonCurrentLiabilitiesTotal 844390000.00
capitalSurpluse 737178000.00
liabilitiesAndStockholdersEquity 8942424000.00
cashAndShortTermInvestments 1181265000.00
propertyPlantAndEquipmentGross 95711000.00
propertyPlantAndEquipmentNet 95711000.00
netInvestedCapital 1762025000.00
commonStockSharesOutstanding 78680873.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 9000192000.00
intangibleAssets 3464000.00
otherCurrentAssets 6854251000.00
totalLiab 1028537000.00
totalStockholderEquity 935558000.00
otherCurrentLiab 6792523000.00
commonStock 852000.00
retainedEarnings 247336000.00
otherLiab 20429000.00
goodWill 160427000.00
otherAssets 6854251000.00
cash 317333000.00
totalCurrentLiabilities 7029668000.00
netDebt 711204000.00
shortLongTermDebtTotal 1028537000.00
otherStockholderEquity 668588000.00
propertyPlantEquipment 72441000.00
totalCurrentAssets 1101725000.00
longTermInvestments 783867000.00
netTangibleAssets 771667000.00
shortTermInvestments 784392000.00
netReceivables 7276387000.00
longTermDebt 1005045000.00
inventory 1413000.00
accountsPayable 237145000.00
accumulatedOtherComprehensiveIncome 18782000.00
commonStockTotalEquity 852000.00
treasuryStock -67376000.00
nonCurrrentAssetsOther -1044216000.00
nonCurrentAssetsTotal 1044216000.00
capitalLeaseObligations 23492000.00
longTermDebtTotal 1005045000.00
nonCurrentLiabilitiesOther 29921000.00
nonCurrentLiabilitiesTotal 1028537000.00
capitalSurpluse 736294000.00
liabilitiesAndStockholdersEquity 9000192000.00
cashAndShortTermInvestments 1101725000.00
propertyPlantAndEquipmentGross 95933000.00
propertyPlantAndEquipmentNet 95933000.00
netInvestedCapital 1940603000.00
commonStockSharesOutstanding 79055901.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9069667000.00
intangibleAssets 3775000.00
earningAssets 1144529000.00
otherCurrentAssets 6840084000.00
totalLiab 1431012000.00
totalStockholderEquity 926413000.00
otherCurrentLiab 6440233000.00
commonStock 852000.00
retainedEarnings 237808000.00
otherLiab 21267000.00
goodWill 160427000.00
otherAssets 6840085000.00
cash 254916000.00
totalCurrentLiabilities 6705775000.00
netDebt 1176096000.00
shortLongTermDebtTotal 1431012000.00
otherStockholderEquity 668215000.00
propertyPlantEquipment 73127000.00
totalCurrentAssets 1111413000.00
longTermInvestments 854505000.00
netTangibleAssets 762210000.00
shortTermInvestments 856497000.00
netReceivables 7288144000.00
longTermDebt 1406669000.00
inventory 1454000.00
accountsPayable 265542000.00
accumulatedOtherComprehensiveIncome 19538000.00
commonStockTotalEquity 852000.00
treasuryStock -69572000.00
nonCurrrentAssetsOther -1118169000.00
nonCurrentAssetsTotal 1118169000.00
capitalLeaseObligations 24343000.00
longTermDebtTotal 1406669000.00
nonCurrentLiabilitiesOther 30810000.00
nonCurrentLiabilitiesTotal 1431012000.00
capitalSurpluse 738155000.00
liabilitiesAndStockholdersEquity 9069667000.00
cashAndShortTermInvestments 1111413000.00
propertyPlantAndEquipmentGross 97470000.00
propertyPlantAndEquipmentNet 97470000.00
netInvestedCapital 2333082000.00
commonStockSharesOutstanding 79015274.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 8461591000.00
intangibleAssets 4087000.00
earningAssets 1243799000.00
otherCurrentAssets 6329540000.00
totalLiab 1316593000.00
totalStockholderEquity 912568000.00
otherCurrentLiab 5889938000.00
commonStock 852000.00
retainedEarnings 227359000.00
otherLiab 41863000.00
goodWill 160427000.00
otherAssets 6329540000.00
cash 340768000.00
totalCurrentLiabilities 7394650000.00
netDebt 975825000.00
shortLongTermDebtTotal 1316593000.00
otherStockholderEquity 667410000.00
propertyPlantEquipment 73786000.00
totalCurrentAssets 1104865000.00
longTermInvestments 7470885000.00
netTangibleAssets 748054000.00
shortTermInvestments 764097000.00
longTermDebt 1291804000.00
inventory 2038000.00
accountsPayable 317829000.00
accumulatedOtherComprehensiveIncome 16947000.00
commonStockTotalEquity 852000.00
treasuryStock -69617000.00
nonCurrrentAssetsOther -1027186000.00
nonCurrentAssetsTotal 1027186000.00
capitalLeaseObligations 24789000.00
longTermDebtTotal 1291804000.00
nonCurrentLiabilitiesOther 49452000.00
nonCurrentLiabilitiesTotal 1316593000.00
capitalSurpluse 737422000.00
liabilitiesAndStockholdersEquity 8461591000.00
cashAndShortTermInvestments 1104865000.00
propertyPlantAndEquipmentGross 98575000.00
propertyPlantAndEquipmentNet 98575000.00
netInvestedCapital 2204372000.00
commonStockSharesOutstanding 79665774.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7856853000.00
intangibleAssets 4423000.00
earningAssets 748023000.00
otherCurrentAssets 6423055000.00
totalLiab 927625000.00
totalStockholderEquity 945606000.00
otherCurrentLiab 5830072000.00
commonStock 852000.00
retainedEarnings 265376000.00
otherLiab 43975000.00
goodWill 160427000.00
otherAssets 6423055000.00
cash 77790000.00
totalCurrentLiabilities 6766967000.00
netDebt 849835000.00
shortTermDebt 599262000.00
shortLongTermDebt 599262000.00
shortLongTermDebtTotal 927625000.00
otherStockholderEquity 677095000.00
propertyPlantEquipment 74350000.00
totalCurrentAssets 580366000.00
longTermInvestments 7262509000.00
netTangibleAssets 780756000.00
shortTermInvestments 502576000.00
longTermDebt 902749000.00
inventory 2631000.00
accountsPayable 146318000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 852000.00
treasuryStock -59073000.00
nonCurrrentAssetsOther -853432000.00
nonCurrentAssetsTotal 853432000.00
capitalLeaseObligations 24876000.00
longTermDebtTotal 902749000.00
nonCurrentLiabilitiesOther 32108000.00
nonCurrentLiabilitiesTotal 927625000.00
capitalSurpluse 736601000.00
liabilitiesAndStockholdersEquity 7856853000.00
cashAndShortTermInvestments 580366000.00
propertyPlantAndEquipmentGross 99226000.00
propertyPlantAndEquipmentNet 99226000.00
commonStockSharesOutstanding 79845447.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7878436000.00
intangibleAssets 4843000.00
earningAssets 791102000.00
otherCurrentAssets 6394188000.00
totalLiab 1012621000.00
totalStockholderEquity 932311000.00
otherCurrentLiab 5729339000.00
commonStock 852000.00
retainedEarnings 252435000.00
otherLiab 8872000.00
goodWill 160427000.00
otherAssets 6394188000.00
cash 178530000.00
totalCurrentLiabilities 6814201000.00
netDebt 834091000.00
shortLongTermDebtTotal 1012621000.00
otherStockholderEquity 676249000.00
propertyPlantEquipment 75229000.00
totalCurrentAssets 650450000.00
longTermInvestments 7150188000.00
netTangibleAssets 767041000.00
shortTermInvestments 471920000.00
longTermDebt 986405000.00
inventory 2132000.00
accountsPayable 197093000.00
accumulatedOtherComprehensiveIncome 2775000.00
commonStockTotalEquity 852000.00
treasuryStock -59176000.00
nonCurrrentAssetsOther -833798000.00
nonCurrentAssetsTotal 833798000.00
capitalLeaseObligations 26216000.00
longTermDebtTotal 986405000.00
nonCurrentLiabilitiesOther 33288000.00
nonCurrentLiabilitiesTotal 1012621000.00
capitalSurpluse 735928000.00
liabilitiesAndStockholdersEquity 7878436000.00
cashAndShortTermInvestments 650450000.00
propertyPlantAndEquipmentGross 101445000.00
propertyPlantAndEquipmentNet 101445000.00
commonStockSharesOutstanding 79883510.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7636980000.00
intangibleAssets 5264000.00
earningAssets 750831000.00
otherCurrentAssets 6199230000.00
totalLiab 956692000.00
totalStockholderEquity 918468000.00
otherCurrentLiab 5622493000.00
commonStock 852000.00
retainedEarnings 238625000.00
otherLiab 8623000.00
goodWill 160427000.00
otherAssets 6199230000.00
cash 92796000.00
totalCurrentLiabilities 6579307000.00
netDebt 863896000.00
shortLongTermDebtTotal 956692000.00
otherStockholderEquity 677850000.00
propertyPlantEquipment 75373000.00
totalCurrentAssets 579991000.00
longTermInvestments 7034338000.00
netTangibleAssets 752777000.00
shortTermInvestments 487195000.00
longTermDebt 930764000.00
inventory 1966000.00
accountsPayable 132504000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 852000.00
treasuryStock -59199000.00
nonCurrrentAssetsOther -857759000.00
nonCurrentAssetsTotal 857759000.00
capitalLeaseObligations 25928000.00
longTermDebtTotal 930764000.00
nonCurrentLiabilitiesOther 32751000.00
nonCurrentLiabilitiesTotal 956692000.00
capitalSurpluse 737584000.00
liabilitiesAndStockholdersEquity 7636980000.00
cashAndShortTermInvestments 579991000.00
propertyPlantAndEquipmentGross 101301000.00
propertyPlantAndEquipmentNet 101301000.00
commonStockSharesOutstanding 79886292.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7519130000.00
intangibleAssets 5684000.00
earningAssets 754657000.00
otherCurrentAssets 6038539000.00
totalLiab 892210000.00
totalStockholderEquity 900572000.00
otherCurrentLiab 5620633000.00
commonStock 852000.00
retainedEarnings 226929000.00
otherLiab 9317000.00
goodWill 160427000.00
otherAssets 6038539000.00
cash 112339000.00
totalCurrentLiabilities 6482571000.00
netDebt 779871000.00
shortLongTermDebtTotal 892210000.00
otherStockholderEquity 677184000.00
propertyPlantEquipment 75520000.00
totalCurrentAssets 605700000.00
longTermInvestments 6933719000.00
netTangibleAssets 734461000.00
shortTermInvestments 493361000.00
longTermDebt 866005000.00
inventory 3912000.00
accountsPayable 98198000.00
accumulatedOtherComprehensiveIncome -4393000.00
commonStockTotalEquity 852000.00
treasuryStock -59121000.00
nonCurrrentAssetsOther -874891000.00
nonCurrentAssetsTotal 874891000.00
capitalLeaseObligations 26205000.00
longTermDebtTotal 866005000.00
nonCurrentLiabilitiesOther 33722000.00
nonCurrentLiabilitiesTotal 892210000.00
capitalSurpluse 736872000.00
liabilitiesAndStockholdersEquity 7519130000.00
cashAndShortTermInvestments 605700000.00
propertyPlantAndEquipmentGross 101725000.00
propertyPlantAndEquipmentNet 101725000.00
commonStockSharesOutstanding 79843578.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7392805000.00
intangibleAssets 6086000.00
otherCurrentAssets 5934050000.00
totalLiab 920542000.00
totalStockholderEquity 900140000.00
otherCurrentLiab 5454044000.00
commonStock 852000.00
retainedEarnings 212838000.00
otherLiab 24041000.00
goodWill 160427000.00
otherAssets 5931550000.00
cash 89584000.00
totalCurrentLiabilities 6356498000.00
netDebt 830958000.00
shortTermDebt 603590000.00
shortLongTermDebt 603590000.00
shortLongTermDebtTotal 920542000.00
otherStockholderEquity 695910000.00
propertyPlantEquipment 76382000.00
totalCurrentAssets 596584000.00
longTermInvestments 6865640000.00
netTangibleAssets 733627000.00
shortTermInvestments 507000000.00
longTermDebt 920542000.00
inventory 4019000.00
accountsPayable 100174000.00
noncontrollingInterestInConsolidatedEntity 10479000.00
accumulatedOtherComprehensiveIncome -9460000.00
commonStockTotalEquity 852000.00
treasuryStock -59120000.00
nonCurrrentAssetsOther -864671000.00
nonCurrentAssetsTotal 864671000.00
longTermDebtTotal 920542000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 920542000.00
capitalSurpluse 755629000.00
liabilitiesAndStockholdersEquity 7392805000.00
cashAndShortTermInvestments 596584000.00
propertyPlantAndEquipmentGross 76382000.00
propertyPlantAndEquipmentNet 76382000.00
commonStockSharesOutstanding 80407525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7320596000.00
intangibleAssets 6623000.00
otherCurrentAssets 5828186000.00
totalLiab 1082886000.00
totalStockholderEquity 890368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5233611000.00
commonStock 852000.00
retainedEarnings 200151000.00
otherLiab 9927000.00
goodWill 160427000.00
otherAssets 5828186000.00
cash 53876000.00
totalCurrentLiabilities 6306800000.00
netDebt 1029010000.00
shortLongTermDebtTotal 1082886000.00
otherStockholderEquity 704964000.00
propertyPlantEquipment 77886000.00
totalCurrentAssets 592833000.00
longTermInvestments 6284331000.00
netTangibleAssets 723318000.00
shortTermInvestments 538957000.00
longTermDebt 1082886000.00
inventory 3934000.00
accountsPayable 96047000.00
totalPermanentEquity 899825000.00
noncontrollingInterestInConsolidatedEntity 9457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15599000.00
additionalPaidInCapital 753941000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200151000.00
treasuryStock -48334000.00
nonCurrrentAssetsOther -899577000.00
nonCurrentAssetsTotal 899577000.00
longTermDebtTotal 1082886000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 1082886000.00
capitalSurpluse 753941000.00
liabilitiesAndStockholdersEquity 7320596000.00
cashAndShortTermInvestments 592833000.00
propertyPlantAndEquipmentGross 77886000.00
propertyPlantAndEquipmentNet 77886000.00
commonStockSharesOutstanding 80515467.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7285710000.00
intangibleAssets 7160000.00
otherCurrentAssets 5749577000.00
totalLiab 1110923000.00
totalStockholderEquity 877283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5198280000.00
commonStock 852000.00
retainedEarnings 185734000.00
otherLiab 9622000.00
goodWill 160427000.00
otherAssets 5749577000.00
cash 55478000.00
totalCurrentLiabilities 6288600000.00
netDebt 1055445000.00
shortTermDebt 1128476000.00
shortLongTermDebt 1128476000.00
shortLongTermDebtTotal 1110923000.00
otherStockholderEquity 704112000.00
propertyPlantEquipment 79194000.00
totalCurrentAssets 614080000.00
longTermInvestments 6230997000.00
netTangibleAssets 709696000.00
shortTermInvestments 558602000.00
longTermDebt 1110923000.00
inventory 4352000.00
accountsPayable 82017000.00
totalPermanentEquity 886368000.00
noncontrollingInterestInConsolidatedEntity 9085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13415000.00
additionalPaidInCapital 756254000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185734000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -922053000.00
nonCurrentAssetsTotal 922053000.00
longTermDebtTotal 1110923000.00
nonCurrentLiabilitiesOther 8122000.00
nonCurrentLiabilitiesTotal 1110923000.00
capitalSurpluse 756254000.00
liabilitiesAndStockholdersEquity 7285710000.00
cashAndShortTermInvestments 614080000.00
propertyPlantAndEquipmentGross 79194000.00
propertyPlantAndEquipmentNet 79194000.00
commonStockSharesOutstanding 80505614.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7248114000.00
intangibleAssets 7697000.00
otherCurrentAssets 5680731000.00
totalLiab 1099429000.00
totalStockholderEquity 865777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5191520000.00
commonStock 852000.00
retainedEarnings 172934000.00
otherLiab 82419000.00
goodWill 160896000.00
otherAssets 5680731000.00
cash 84456000.00
totalCurrentLiabilities 6265400000.00
netDebt 1014973000.00
shortTermDebt 1113090000.00
shortLongTermDebt 1113090000.00
shortLongTermDebtTotal 1099429000.00
otherStockholderEquity 703657000.00
propertyPlantEquipment 80268000.00
totalCurrentAssets 642813000.00
longTermInvestments 6173855000.00
netTangibleAssets 697184000.00
shortTermInvestments 558357000.00
longTermDebt 1099429000.00
inventory 3991000.00
accountsPayable 74024000.00
totalPermanentEquity 874746000.00
noncontrollingInterestInConsolidatedEntity 8969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11666000.00
additionalPaidInCapital 755843000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172934000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -924570000.00
nonCurrentAssetsTotal 924570000.00
longTermDebtTotal 1099429000.00
nonCurrentLiabilitiesOther 8395000.00
nonCurrentLiabilitiesTotal 1099429000.00
capitalSurpluse 755843000.00
liabilitiesAndStockholdersEquity 7248114000.00
cashAndShortTermInvestments 642813000.00
propertyPlantAndEquipmentGross 80268000.00
propertyPlantAndEquipmentNet 80268000.00
commonStockSharesOutstanding 78167800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6780249000.00
intangibleAssets 6044000.00
otherCurrentAssets 5307493000.00
totalLiab 1020819000.00
totalStockholderEquity 803830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4871343000.00
commonStock 817000.00
retainedEarnings 161217000.00
otherLiab 75504000.00
goodWill 137890000.00
otherAssets 5305049000.00
cash 61005000.00
totalCurrentLiabilities 5845500000.00
netDebt 959814000.00
shortTermDebt 514314000.00
shortLongTermDebt 514314000.00
shortLongTermDebtTotal 1020819000.00
otherStockholderEquity 647746000.00
propertyPlantEquipment 80283000.00
totalCurrentAssets 601129000.00
longTermInvestments 5784445000.00
netTangibleAssets 659896000.00
shortTermInvestments 540124000.00
longTermDebt 1020819000.00
inventory 5863000.00
accountsPayable 67818000.00
totalPermanentEquity 812583000.00
noncontrollingInterestInConsolidatedEntity 8753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5950000.00
additionalPaidInCapital 699976000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161217000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -874071000.00
nonCurrentAssetsTotal 874071000.00
longTermDebtTotal 1020819000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 1020819000.00
capitalSurpluse 699976000.00
liabilitiesAndStockholdersEquity 6780249000.00
cashAndShortTermInvestments 601129000.00
propertyPlantAndEquipmentGross 80283000.00
propertyPlantAndEquipmentNet 80283000.00
commonStockSharesOutstanding 76868307.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6686284000.00
intangibleAssets 6563000.00
otherCurrentAssets 5243751000.00
totalLiab 985895000.00
totalStockholderEquity 804762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4805683000.00
commonStock 817000.00
retainedEarnings 160225000.00
otherLiab 82170000.00
goodWill 137890000.00
otherAssets 5243751000.00
cash 63363000.00
totalCurrentLiabilities 5768200000.00
netDebt 922532000.00
shortTermDebt 995870000.00
shortLongTermDebt 995870000.00
shortLongTermDebtTotal 985895000.00
otherStockholderEquity 645613000.00
propertyPlantEquipment 81159000.00
totalCurrentAssets 586273000.00
longTermInvestments 5684738000.00
netTangibleAssets 660309000.00
shortTermInvestments 522910000.00
longTermDebt 985895000.00
inventory 6208000.00
accountsPayable 74019000.00
totalPermanentEquity 812536000.00
noncontrollingInterestInConsolidatedEntity 7774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1893000.00
additionalPaidInCapital 697888000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160225000.00
treasuryStock -51452000.00
nonCurrrentAssetsOther -856260000.00
nonCurrentAssetsTotal 856260000.00
longTermDebtTotal 985895000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 985895000.00
capitalSurpluse 697888000.00
liabilitiesAndStockholdersEquity 6686284000.00
cashAndShortTermInvestments 586273000.00
propertyPlantAndEquipmentGross 81159000.00
propertyPlantAndEquipmentNet 81159000.00
commonStockSharesOutstanding 76961948.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6658067000.00
intangibleAssets 7082000.00
otherCurrentAssets 5127533000.00
totalLiab 1066643000.00
totalStockholderEquity 795618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4709419000.00
commonStock 817000.00
retainedEarnings 151759000.00
otherLiab 78946000.00
goodWill 137890000.00
otherAssets 5127533000.00
cash 113595000.00
totalCurrentLiabilities 5725800000.00
netDebt 953048000.00
shortTermDebt 1076566000.00
shortLongTermDebt 1076566000.00
shortLongTermDebtTotal 1066643000.00
otherStockholderEquity 645217000.00
propertyPlantEquipment 81052000.00
totalCurrentAssets 654571000.00
longTermInvestments 5582441000.00
netTangibleAssets 650646000.00
shortTermInvestments 540976000.00
longTermDebt 1066643000.00
inventory 3977000.00
accountsPayable 71232000.00
totalPermanentEquity 803059000.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 699923000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151759000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -875963000.00
nonCurrentAssetsTotal 875963000.00
longTermDebtTotal 1066643000.00
nonCurrentLiabilitiesOther 7714000.00
nonCurrentLiabilitiesTotal 1066643000.00
capitalSurpluse 699923000.00
liabilitiesAndStockholdersEquity 6658067000.00
cashAndShortTermInvestments 654571000.00
propertyPlantAndEquipmentGross 81052000.00
propertyPlantAndEquipmentNet 81052000.00
commonStockSharesOutstanding 74810088.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6497721000.00
intangibleAssets 7601000.00
otherCurrentAssets 5054957000.00
totalLiab 1056785000.00
totalStockholderEquity 703873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4651903000.00
commonStock 757000.00
retainedEarnings 143766000.00
otherLiab 77784000.00
goodWill 137890000.00
otherAssets 5054957000.00
cash 62743000.00
totalCurrentLiabilities 5667000000.00
netDebt 994042000.00
shortTermDebt 973638000.00
shortLongTermDebt 973638000.00
shortLongTermDebtTotal 1056785000.00
otherStockholderEquity 562611000.00
propertyPlantEquipment 76973000.00
totalCurrentAssets 591176000.00
longTermInvestments 5497489000.00
netTangibleAssets 558382000.00
shortTermInvestments 528433000.00
longTermDebt 1056785000.00
inventory 1770000.00
accountsPayable 69752000.00
totalPermanentEquity 711249000.00
noncontrollingInterestInConsolidatedEntity 7376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3261000.00
additionalPaidInCapital 617364000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143766000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -851588000.00
nonCurrentAssetsTotal 851588000.00
longTermDebtTotal 1056785000.00
nonCurrentLiabilitiesOther 8032000.00
nonCurrentLiabilitiesTotal 1056785000.00
capitalSurpluse 617364000.00
liabilitiesAndStockholdersEquity 6497721000.00
cashAndShortTermInvestments 591176000.00
propertyPlantAndEquipmentGross 76973000.00
propertyPlantAndEquipmentNet 76973000.00
commonStockSharesOutstanding 70844096.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6438129000.00
intangibleAssets 8133000.00
otherCurrentAssets 5023393000.00
totalLiab 1044086000.00
totalStockholderEquity 695544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4611076000.00
commonStock 757000.00
retainedEarnings 136671000.00
otherLiab 80218000.00
goodWill 137890000.00
otherAssets 5013885000.00
cash 67657000.00
totalCurrentLiabilities 5609300000.00
netDebt 976429000.00
shortTermDebt 651489000.00
shortLongTermDebt 651489000.00
shortLongTermDebtTotal 1044086000.00
otherStockholderEquity 561934000.00
propertyPlantEquipment 76176000.00
totalCurrentAssets 591291000.00
longTermInvestments 5445396000.00
netTangibleAssets 549521000.00
shortTermInvestments 523634000.00
longTermDebt 1044086000.00
inventory 13696000.00
accountsPayable 72573000.00
totalPermanentEquity 702749000.00
noncontrollingInterestInConsolidatedEntity 7205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3818000.00
additionalPaidInCapital 616734000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136671000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -832953000.00
nonCurrentAssetsTotal 832953000.00
longTermDebtTotal 1044086000.00
nonCurrentLiabilitiesOther 7645000.00
nonCurrentLiabilitiesTotal 1044086000.00
capitalSurpluse 616734000.00
liabilitiesAndStockholdersEquity 6438129000.00
cashAndShortTermInvestments 591291000.00
propertyPlantAndEquipmentGross 76176000.00
propertyPlantAndEquipmentNet 76176000.00
commonStockSharesOutstanding 70592204.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6380312000.00
intangibleAssets 8754000.00
otherCurrentAssets 4967975000.00
totalLiab 1022653000.00
totalStockholderEquity 696371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4564906000.00
commonStock 757000.00
retainedEarnings 129740000.00
otherLiab 89836000.00
goodWill 137890000.00
otherAssets 4967975000.00
cash 64547000.00
totalCurrentLiabilities 5562200000.00
netDebt 958106000.00
shortTermDebt 939610000.00
shortLongTermDebt 939610000.00
shortLongTermDebtTotal 1022653000.00
otherStockholderEquity 560978000.00
propertyPlantEquipment 75462000.00
totalCurrentAssets 588842000.00
longTermInvestments 5371611000.00
netTangibleAssets 549727000.00
shortTermInvestments 524295000.00
longTermDebt 1022653000.00
inventory 21476000.00
accountsPayable 81670000.00
totalPermanentEquity 702917000.00
noncontrollingInterestInConsolidatedEntity 6546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4896000.00
additionalPaidInCapital 616142000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129740000.00
treasuryStock -54151000.00
nonCurrrentAssetsOther -823495000.00
nonCurrentAssetsTotal 823495000.00
longTermDebtTotal 1022653000.00
nonCurrentLiabilitiesOther 8166000.00
nonCurrentLiabilitiesTotal 1022653000.00
capitalSurpluse 616142000.00
liabilitiesAndStockholdersEquity 6380312000.00
cashAndShortTermInvestments 588842000.00
propertyPlantAndEquipmentGross 75462000.00
propertyPlantAndEquipmentNet 75462000.00
commonStockSharesOutstanding 70450760.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6296502000.00
intangibleAssets 9377000.00
otherCurrentAssets 4867638000.00
totalLiab 1028439000.00
totalStockholderEquity 689656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485154000.00
commonStock 757000.00
retainedEarnings 122469000.00
otherLiab 86960000.00
goodWill 137890000.00
otherAssets 4867638000.00
cash 69942000.00
totalCurrentLiabilities 5483000000.00
netDebt 958497000.00
shortTermDebt 945418000.00
shortLongTermDebt 945418000.00
shortLongTermDebtTotal 1028439000.00
otherStockholderEquity 560461000.00
propertyPlantEquipment 76131000.00
totalCurrentAssets 602909000.00
longTermInvestments 5272955000.00
netTangibleAssets 542389000.00
shortTermInvestments 532967000.00
longTermDebt 1028439000.00
inventory 1992000.00
accountsPayable 79541000.00
totalPermanentEquity 695949000.00
noncontrollingInterestInConsolidatedEntity 6293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5969000.00
additionalPaidInCapital 617738000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122469000.00
treasuryStock -56215000.00
nonCurrrentAssetsOther -825955000.00
nonCurrentAssetsTotal 825955000.00
longTermDebtTotal 1028439000.00
nonCurrentLiabilitiesOther 7419000.00
nonCurrentLiabilitiesTotal 1028439000.00
capitalSurpluse 617738000.00
liabilitiesAndStockholdersEquity 6296502000.00
cashAndShortTermInvestments 602909000.00
propertyPlantAndEquipmentGross 76131000.00
propertyPlantAndEquipmentNet 76131000.00
commonStockSharesOutstanding 70388438.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6181030000.00
intangibleAssets 9998000.00
otherCurrentAssets 4726319000.00
totalLiab 1028309000.00
totalStockholderEquity 680417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393456000.00
commonStock 757000.00
retainedEarnings 116151000.00
otherLiab 72471000.00
goodWill 137890000.00
otherAssets 4726319000.00
cash 73922000.00
totalCurrentLiabilities 5378200000.00
netDebt 954387000.00
shortLongTermDebtTotal 1028309000.00
otherStockholderEquity 560157000.00
propertyPlantEquipment 77128000.00
totalCurrentAssets 610104000.00
longTermInvestments 5158438000.00
netTangibleAssets 532529000.00
shortTermInvestments 536182000.00
longTermDebt 1028309000.00
inventory 3598000.00
accountsPayable 64566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56208000.00
nonCurrrentAssetsOther -844607000.00
nonCurrentAssetsTotal 844607000.00
longTermDebtTotal 1028309000.00
nonCurrentLiabilitiesOther 7905000.00
nonCurrentLiabilitiesTotal 1028309000.00
capitalSurpluse 617477000.00
liabilitiesAndStockholdersEquity 6181030000.00
cashAndShortTermInvestments 610104000.00
propertyPlantAndEquipmentGross 77128000.00
propertyPlantAndEquipmentNet 77128000.00
commonStockSharesOutstanding 70341843.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6042338000.00
intangibleAssets 10633000.00
otherCurrentAssets 4622599000.00
totalLiab 983029000.00
totalStockholderEquity 667485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4306018000.00
commonStock 757000.00
retainedEarnings 109675000.00
otherLiab 79805000.00
goodWill 137890000.00
otherAssets 4620011000.00
cash 75489000.00
totalCurrentLiabilities 5253700000.00
netDebt 907540000.00
shortTermDebt 575749000.00
shortLongTermDebt 575749000.00
shortLongTermDebtTotal 983029000.00
otherStockholderEquity 559529000.00
propertyPlantEquipment 78156000.00
totalCurrentAssets 588690000.00
longTermInvestments 5045941000.00
netTangibleAssets 518962000.00
shortTermInvestments 513201000.00
longTermDebt 983029000.00
inventory 14112000.00
accountsPayable 72289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56208000.00
nonCurrrentAssetsOther -833637000.00
nonCurrentAssetsTotal 833637000.00
longTermDebtTotal 983029000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 983029000.00
capitalSurpluse 616899000.00
liabilitiesAndStockholdersEquity 6042338000.00
cashAndShortTermInvestments 588690000.00
propertyPlantAndEquipmentGross 78156000.00
propertyPlantAndEquipmentNet 78156000.00
commonStockSharesOutstanding 70318657.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5839529000.00
intangibleAssets 11357000.00
otherCurrentAssets 4449141000.00
totalLiab 960220000.00
totalStockholderEquity 663468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4144577000.00
commonStock 757000.00
retainedEarnings 102684000.00
otherLiab 65992000.00
goodWill 137890000.00
otherAssets 4449141000.00
cash 47044000.00
totalCurrentLiabilities 5064800000.00
netDebt 913176000.00
shortLongTermDebtTotal 960220000.00
otherStockholderEquity 558836000.00
propertyPlantEquipment 77472000.00
totalCurrentAssets 573808000.00
longTermInvestments 4846769000.00
netTangibleAssets 514221000.00
shortTermInvestments 526764000.00
longTermDebt 960220000.00
inventory 12141000.00
accountsPayable 57996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56202000.00
nonCurrrentAssetsOther -816580000.00
nonCurrentAssetsTotal 816580000.00
longTermDebtTotal 960220000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 960220000.00
capitalSurpluse 616252000.00
liabilitiesAndStockholdersEquity 5839529000.00
cashAndShortTermInvestments 573808000.00
propertyPlantAndEquipmentGross 77472000.00
propertyPlantAndEquipmentNet 77472000.00
commonStockSharesOutstanding 70240020.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5782934000.00
intangibleAssets 12082000.00
otherCurrentAssets 4341731000.00
totalLiab 937648000.00
totalStockholderEquity 653516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4129408000.00
commonStock 757000.00
retainedEarnings 96128000.00
otherLiab 57286000.00
goodWill 137890000.00
otherAssets 4341731000.00
cash 91876000.00
totalCurrentLiabilities 5015200000.00
netDebt 845772000.00
shortLongTermDebtTotal 937648000.00
otherStockholderEquity 558406000.00
propertyPlantEquipment 77892000.00
totalCurrentAssets 622352000.00
longTermInvestments 4746176000.00
netTangibleAssets 503544000.00
shortTermInvestments 530476000.00
longTermDebt 937648000.00
inventory 14158000.00
accountsPayable 49792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58372000.00
nonCurrrentAssetsOther -818851000.00
nonCurrentAssetsTotal 818851000.00
longTermDebtTotal 937648000.00
nonCurrentLiabilitiesOther 7494000.00
nonCurrentLiabilitiesTotal 937648000.00
capitalSurpluse 618044000.00
liabilitiesAndStockholdersEquity 5782934000.00
cashAndShortTermInvestments 622352000.00
propertyPlantAndEquipmentGross 77892000.00
propertyPlantAndEquipmentNet 77892000.00
commonStockSharesOutstanding 70215850.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5755146000.00
intangibleAssets 12806000.00
otherCurrentAssets 4197347000.00
totalLiab 924925000.00
totalStockholderEquity 651319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4114795000.00
commonStock 757000.00
retainedEarnings 90589000.00
otherLiab 59460000.00
goodWill 137890000.00
otherAssets 4197347000.00
cash 197121000.00
totalCurrentLiabilities 4985400000.00
netDebt 727804000.00
shortLongTermDebtTotal 924925000.00
otherStockholderEquity 558226000.00
propertyPlantEquipment 79252000.00
totalCurrentAssets 762236000.00
longTermInvestments 4580775000.00
netTangibleAssets 500623000.00
shortTermInvestments 565115000.00
longTermDebt 924925000.00
inventory 1830000.00
accountsPayable 51046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58301000.00
nonCurrrentAssetsOther -795563000.00
nonCurrentAssetsTotal 795563000.00
longTermDebtTotal 924925000.00
nonCurrentLiabilitiesOther 8414000.00
nonCurrentLiabilitiesTotal 924925000.00
capitalSurpluse 617845000.00
liabilitiesAndStockholdersEquity 5755146000.00
cashAndShortTermInvestments 762236000.00
propertyPlantAndEquipmentGross 79252000.00
propertyPlantAndEquipmentNet 79252000.00
commonStockSharesOutstanding 70164105.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5799880000.00
intangibleAssets 13544000.00
otherCurrentAssets 4403404000.00
totalLiab 1126404000.00
totalStockholderEquity 640750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958106000.00
commonStock 757000.00
retainedEarnings 83792000.00
otherLiab 69833000.00
goodWill 137890000.00
otherAssets 4403082000.00
cash 62723000.00
totalCurrentLiabilities 5036700000.00
netDebt 1063681000.00
shortTermDebt 583000000.00
shortLongTermDebt 583000000.00
shortLongTermDebtTotal 1126404000.00
otherStockholderEquity 557823000.00
propertyPlantEquipment 80619000.00
totalCurrentAssets 613484000.00
longTermInvestments 4770985000.00
netTangibleAssets 489316000.00
shortTermInvestments 550761000.00
longTermDebt 1126404000.00
inventory 2490000.00
accountsPayable 61332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58282000.00
nonCurrrentAssetsOther -783314000.00
nonCurrentAssetsTotal 783314000.00
longTermDebtTotal 1126404000.00
nonCurrentLiabilitiesOther 8501000.00
nonCurrentLiabilitiesTotal 1126404000.00
capitalSurpluse 617475000.00
liabilitiesAndStockholdersEquity 5799880000.00
cashAndShortTermInvestments 613484000.00
propertyPlantAndEquipmentGross 80619000.00
propertyPlantAndEquipmentNet 80619000.00
commonStockSharesOutstanding 70130243.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5717965000.00
intangibleAssets 14371000.00
otherCurrentAssets 4340555000.00
totalLiab 1132865000.00
totalStockholderEquity 632400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3889204000.00
commonStock 757000.00
retainedEarnings 78980000.00
otherLiab 59187000.00
goodWill 137890000.00
otherAssets 4340555000.00
cash 88138000.00
totalCurrentLiabilities 4979900000.00
netDebt 1044727000.00
shortLongTermDebtTotal 1132865000.00
otherStockholderEquity 557344000.00
propertyPlantEquipment 81479000.00
totalCurrentAssets 615654000.00
longTermInvestments 4684170000.00
netTangibleAssets 480139000.00
shortTermInvestments 527516000.00
longTermDebt 1132865000.00
inventory 2000000.00
accountsPayable 50430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58228000.00
nonCurrrentAssetsOther -761756000.00
nonCurrentAssetsTotal 761756000.00
longTermDebtTotal 1132865000.00
nonCurrentLiabilitiesOther 8757000.00
nonCurrentLiabilitiesTotal 1132865000.00
capitalSurpluse 616997000.00
liabilitiesAndStockholdersEquity 5717965000.00
cashAndShortTermInvestments 615654000.00
propertyPlantAndEquipmentGross 81479000.00
propertyPlantAndEquipmentNet 81479000.00
commonStockSharesOutstanding 70088987.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5587486000.00
intangibleAssets 15199000.00
otherCurrentAssets 4214826000.00
totalLiab 1041004000.00
totalStockholderEquity 627663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3861147000.00
commonStock 757000.00
retainedEarnings 73373000.00
otherLiab 53770000.00
goodWill 137890000.00
otherAssets 4214826000.00
cash 79733000.00
totalCurrentLiabilities 4924400000.00
netDebt 961271000.00
shortLongTermDebtTotal 1041004000.00
otherStockholderEquity 556742000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 608319000.00
longTermInvestments 4566617000.00
netTangibleAssets 474574000.00
shortTermInvestments 528586000.00
longTermDebt 1041004000.00
inventory 14565000.00
accountsPayable 45411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59487000.00
nonCurrrentAssetsOther -764341000.00
nonCurrentAssetsTotal 764341000.00
longTermDebtTotal 1041004000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 1041004000.00
capitalSurpluse 617709000.00
liabilitiesAndStockholdersEquity 5587486000.00
cashAndShortTermInvestments 608319000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
commonStockSharesOutstanding 70012377.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5418785000.00
intangibleAssets 16026000.00
otherCurrentAssets 4055891000.00
totalLiab 892016000.00
totalStockholderEquity 620799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3847650000.00
commonStock 757000.00
retainedEarnings 69361000.00
otherLiab 54399000.00
goodWill 137890000.00
otherAssets 4055891000.00
cash 72936000.00
totalCurrentLiabilities 4761900000.00
netDebt 819080000.00
shortLongTermDebtTotal 892016000.00
otherStockholderEquity 556617000.00
propertyPlantEquipment 81396000.00
totalCurrentAssets 600009000.00
longTermInvestments 4412450000.00
netTangibleAssets 466883000.00
shortTermInvestments 527073000.00
longTermDebt 892016000.00
inventory 1032000.00
accountsPayable 45703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59826000.00
nonCurrrentAssetsOther -762885000.00
nonCurrentAssetsTotal 762885000.00
longTermDebtTotal 892016000.00
nonCurrentLiabilitiesOther 8696000.00
nonCurrentLiabilitiesTotal 892016000.00
capitalSurpluse 617978000.00
liabilitiesAndStockholdersEquity 5418785000.00
cashAndShortTermInvestments 600009000.00
propertyPlantAndEquipmentGross 81396000.00
propertyPlantAndEquipmentNet 81396000.00
commonStockSharesOutstanding 69983999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5325106000.00
intangibleAssets 16887000.00
otherCurrentAssets 4067310000.00
totalLiab 812555000.00
totalStockholderEquity 613867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3835006000.00
commonStock 757000.00
retainedEarnings 64903000.00
otherLiab 59374000.00
goodWill 137890000.00
otherAssets 4011963000.00
cash 92505000.00
totalCurrentLiabilities 4667400000.00
netDebt 720050000.00
shortLongTermDebtTotal 812555000.00
otherStockholderEquity 556123000.00
propertyPlantEquipment 80505000.00
totalCurrentAssets 584933000.00
longTermInvestments 4327864000.00
netTangibleAssets 459090000.00
shortTermInvestments 492428000.00
longTermDebt 812555000.00
inventory 13949000.00
accountsPayable 51485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59826000.00
nonCurrrentAssetsOther -728210000.00
nonCurrentAssetsTotal 728210000.00
longTermDebtTotal 812555000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 812555000.00
capitalSurpluse 617538000.00
liabilitiesAndStockholdersEquity 5325106000.00
cashAndShortTermInvestments 584933000.00
propertyPlantAndEquipmentGross 80505000.00
propertyPlantAndEquipmentNet 80505000.00
commonStockSharesOutstanding 69951683.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5236229000.00
intangibleAssets 18015000.00
otherCurrentAssets 3944101000.00
totalLiab 828802000.00
totalStockholderEquity 614811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3737978000.00
commonStock 754000.00
retainedEarnings 63210000.00
otherLiab 50828000.00
goodWill 137890000.00
otherAssets 3944101000.00
cash 95415000.00
totalCurrentLiabilities 4577300000.00
netDebt 733387000.00
shortLongTermDebtTotal 828802000.00
otherStockholderEquity 555747000.00
propertyPlantEquipment 79504000.00
totalCurrentAssets 575817000.00
longTermInvestments 4253787000.00
netTangibleAssets 458906000.00
shortTermInvestments 480402000.00
longTermDebt 828802000.00
inventory 926000.00
accountsPayable 42820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59576000.00
nonCurrrentAssetsOther -716311000.00
nonCurrentAssetsTotal 716311000.00
longTermDebtTotal 828802000.00
nonCurrentLiabilitiesOther 8008000.00
nonCurrentLiabilitiesTotal 828802000.00
capitalSurpluse 616968000.00
liabilitiesAndStockholdersEquity 5236229000.00
cashAndShortTermInvestments 575817000.00
propertyPlantAndEquipmentGross 79504000.00
propertyPlantAndEquipmentNet 79504000.00
commonStockSharesOutstanding 69913765.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5150480000.00
intangibleAssets 19168000.00
otherCurrentAssets 3857906000.00
totalLiab 830066000.00
totalStockholderEquity 611284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3656981000.00
commonStock 754000.00
retainedEarnings 59747000.00
otherLiab 48562000.00
goodWill 137890000.00
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cash 99795000.00
totalCurrentLiabilities 3698078000.00
netDebt 730271000.00
shortLongTermDebtTotal 830066000.00
otherStockholderEquity 555224000.00
propertyPlantEquipment 76867000.00
totalCurrentAssets 578972000.00
longTermInvestments 4165455000.00
netTangibleAssets 454226000.00
shortTermInvestments 479177000.00
longTermDebt 830066000.00
inventory 5223000.00
accountsPayable 41097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -713602000.00
nonCurrentAssetsTotal 713602000.00
longTermDebtTotal 830066000.00
nonCurrentLiabilitiesOther 7465000.00
nonCurrentLiabilitiesTotal 830066000.00
capitalSurpluse 619036000.00
liabilitiesAndStockholdersEquity 5150480000.00
cashAndShortTermInvestments 578972000.00
propertyPlantAndEquipmentGross 76867000.00
propertyPlantAndEquipmentNet 76867000.00
commonStockSharesOutstanding 69833541.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 5110378000.00
intangibleAssets 20345000.00
otherCurrentAssets 3812074000.00
totalLiab 820447000.00
totalStockholderEquity 614039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3626033000.00
commonStock 754000.00
retainedEarnings 56211000.00
otherLiab 46648000.00
goodWill 137890000.00
otherAssets 3812074000.00
cash 92096000.00
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netDebt 728351000.00
shortLongTermDebtTotal 820447000.00
otherStockholderEquity 554841000.00
propertyPlantEquipment 74223000.00
totalCurrentAssets 578721000.00
longTermInvestments 4132792000.00
netTangibleAssets 455804000.00
shortTermInvestments 486625000.00
longTermDebt 820447000.00
inventory 1782000.00
accountsPayable 38825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -719583000.00
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longTermDebtTotal 820447000.00
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nonCurrentLiabilitiesTotal 820447000.00
capitalSurpluse 618711000.00
liabilitiesAndStockholdersEquity 5110378000.00
cashAndShortTermInvestments 578721000.00
propertyPlantAndEquipmentGross 74223000.00
propertyPlantAndEquipmentNet 74223000.00
commonStockSharesOutstanding 69830630.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5147534000.00
intangibleAssets 21510000.00
otherCurrentAssets 3875736000.00
totalLiab 853969000.00
totalStockholderEquity 612097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3616259000.00
commonStock 754000.00
retainedEarnings 53358000.00
otherLiab 61497000.00
goodWill 137890000.00
otherAssets 3837100000.00
cash 117097000.00
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netDebt 736872000.00
shortLongTermDebtTotal 853969000.00
otherStockholderEquity 554502000.00
propertyPlantEquipment 70791000.00
totalCurrentAssets 598420000.00
longTermInvestments 4138293000.00
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shortTermInvestments 481323000.00
longTermDebt 853969000.00
inventory 1491000.00
accountsPayable 54551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -712014000.00
nonCurrentAssetsTotal 712014000.00
longTermDebtTotal 853969000.00
nonCurrentLiabilitiesOther 6946000.00
nonCurrentLiabilitiesTotal 853969000.00
capitalSurpluse 618429000.00
liabilitiesAndStockholdersEquity 5147534000.00
cashAndShortTermInvestments 598420000.00
propertyPlantAndEquipmentGross 70791000.00
propertyPlantAndEquipmentNet 70791000.00
commonStockSharesOutstanding 69799324.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5061444000.00
intangibleAssets 23307000.00
otherCurrentAssets 4255184000.00
totalLiab 828256000.00
totalStockholderEquity 605962000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 47451000.00
otherLiab 54955000.00
goodWill 137890000.00
otherAssets 4255184000.00
cash 41617000.00
totalCurrentLiabilities 3615905000.00
netDebt 786639000.00
shortLongTermDebtTotal 828256000.00
otherStockholderEquity 554188000.00
propertyPlantEquipment 66814000.00
totalCurrentAssets 76272000.00
longTermInvestments 4113948000.00
netTangibleAssets 444765000.00
shortTermInvestments 34655000.00
longTermDebt 828256000.00
inventory 7736000.00
accountsPayable 47889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -729988000.00
nonCurrentAssetsTotal 729988000.00
longTermDebtTotal 828256000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 828256000.00
capitalSurpluse 618176000.00
liabilitiesAndStockholdersEquity 5061444000.00
cashAndShortTermInvestments 76272000.00
propertyPlantAndEquipmentGross 66814000.00
propertyPlantAndEquipmentNet 66814000.00
commonStockSharesOutstanding 69754473.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4972381000.00
intangibleAssets 24578000.00
otherCurrentAssets 4052867000.00
totalLiab 4369577000.00
totalStockholderEquity 598865000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 42006000.00
otherLiab 54270000.00
goodWill 137890000.00
otherAssets 3668334000.00
cash 118411000.00
totalCurrentLiabilities 733394000.00
netDebt 675690000.00
shortTermDebt 733394000.00
shortLongTermDebtTotal 794101000.00
otherStockholderEquity 554136000.00
propertyPlantEquipment 56248000.00
totalCurrentAssets 601621000.00
longTermInvestments 3982244000.00
netTangibleAssets 436397000.00
shortTermInvestments 483210000.00
longTermDebt 794101000.00
inventory 8128000.00
accountsPayable 47328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -702426000.00
nonCurrentAssetsTotal 702426000.00
longTermDebtTotal 794101000.00
nonCurrentLiabilitiesOther 6942000.00
nonCurrentLiabilitiesTotal 60707000.00
capitalSurpluse 618184000.00
liabilitiesAndStockholdersEquity 4972381000.00
cashAndShortTermInvestments 601621000.00
propertyPlantAndEquipmentGross 56248000.00
propertyPlantAndEquipmentNet 56248000.00
commonStockSharesOutstanding 69715890.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4877124000.00
intangibleAssets 25849000.00
otherCurrentAssets 4023807000.00
totalLiab 4275908000.00
totalStockholderEquity 597531000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 40398000.00
otherLiab 58039000.00
goodWill 138914000.00
otherAssets 3555763000.00
cash 88884000.00
totalCurrentLiabilities 47602000.00
netDebt 669652000.00
shortTermDebt 47602000.00
shortLongTermDebtTotal 758536000.00
otherStockholderEquity 554031000.00
propertyPlantEquipment 48908000.00
totalCurrentAssets 595264000.00
longTermInvestments 3907636000.00
netTangibleAssets 432768000.00
shortTermInvestments 506380000.00
longTermDebt 758536000.00
inventory 8253000.00
accountsPayable 50883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -726097000.00
nonCurrentAssetsTotal 726097000.00
longTermDebtTotal 758536000.00
nonCurrentLiabilitiesOther 7156000.00
nonCurrentLiabilitiesTotal 710934000.00
capitalSurpluse 618031000.00
liabilitiesAndStockholdersEquity 4877124000.00
cashAndShortTermInvestments 595264000.00
propertyPlantAndEquipmentGross 48908000.00
propertyPlantAndEquipmentNet 54954000.00
commonStockSharesOutstanding 69665873.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3299013000.00
intangibleAssets 5214000.00
otherCurrentAssets 2885778000.00
totalLiab 2792011000.00
totalStockholderEquity 503602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8349000.00
commonStock 644000.00
retainedEarnings 39993000.00
otherLiab 32761000.00
goodWill 45799000.00
otherAssets 2885778000.00
cash 106296000.00
totalCurrentLiabilities 8349000.00
netDebt 400623000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 506919000.00
otherStockholderEquity 461002000.00
propertyPlantEquipment 38495000.00
totalCurrentAssets 106296000.00
longTermInvestments 2689118000.00
netTangibleAssets 452589000.00
shortTermInvestments 34092000.00
longTermDebt 498570000.00
inventory 845000.00
accountsPayable 26248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -306939000.00
nonCurrentAssetsTotal 306939000.00
nonCurrentLiabilitiesOther 505083000.00
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capitalSurpluse 525171000.00
liabilitiesAndStockholdersEquity 3299013000.00
cashAndShortTermInvestments 106296000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 69665873.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3157498000.00
intangibleAssets 5591000.00
otherCurrentAssets 2618237000.00
totalLiab 437974000.00
totalStockholderEquity 501890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179605000.00
commonStock 644000.00
retainedEarnings 37926000.00
otherLiab 27985000.00
goodWill 46203000.00
otherAssets 2618237000.00
cash 22919000.00
totalCurrentLiabilities 2498000.00
netDebt 415055000.00
shortTermDebt 437974000.00
shortLongTermDebtTotal 437974000.00
otherStockholderEquity 460780000.00
propertyPlantEquipment 35859000.00
totalCurrentAssets 115136000.00
longTermInvestments 2630948000.00
netTangibleAssets 450096000.00
shortTermInvestments 82962000.00
netReceivables 9255000.00
longTermDebt 6947000.00
inventory 2262000.00
accountsPayable 21042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -424125000.00
nonCurrentAssetsTotal 424125000.00
longTermDebtTotal 6947000.00
nonCurrentLiabilitiesOther 6943000.00
nonCurrentLiabilitiesTotal 437974000.00
capitalSurpluse 525012000.00
liabilitiesAndStockholdersEquity 3157498000.00
cashAndShortTermInvestments 105881000.00
propertyPlantAndEquipmentGross 35859000.00
propertyPlantAndEquipmentNet 35859000.00
commonStockSharesOutstanding 58640973.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3114582000.00
intangibleAssets 6034000.00
otherCurrentAssets 2532948000.00
totalLiab 421355000.00
totalStockholderEquity 501077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159133000.00
commonStock 644000.00
retainedEarnings 36633000.00
otherLiab 25589000.00
goodWill 45966000.00
otherAssets 2532948000.00
cash 23412000.00
totalCurrentLiabilities 728000.00
netDebt 397943000.00
shortTermDebt 421355000.00
shortLongTermDebtTotal 421355000.00
otherStockholderEquity 460546000.00
propertyPlantEquipment 34727000.00
totalCurrentAssets 126598000.00
longTermInvestments 2558076000.00
netTangibleAssets 449077000.00
shortTermInvestments 93861000.00
netReceivables 9325000.00
longTermDebt 4789000.00
inventory 3216000.00
accountsPayable 18742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -455036000.00
nonCurrentAssetsTotal 455036000.00
longTermDebtTotal 4789000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 421355000.00
capitalSurpluse 524841000.00
liabilitiesAndStockholdersEquity 3114582000.00
cashAndShortTermInvestments 117273000.00
propertyPlantAndEquipmentGross 34727000.00
propertyPlantAndEquipmentNet 34727000.00
commonStockSharesOutstanding 58630908.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3057772000.00
intangibleAssets 5569000.00
otherCurrentAssets 2487655000.00
totalLiab 392333000.00
totalStockholderEquity 497582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2118259000.00
commonStock 644000.00
retainedEarnings 34618000.00
otherLiab 30949000.00
goodWill 46854000.00
otherAssets 2487655000.00
cash 23241000.00
totalCurrentLiabilities 2621000.00
netDebt 369092000.00
shortLongTermDebtTotal 392333000.00
otherStockholderEquity 460313000.00
propertyPlantEquipment 20063000.00
totalCurrentAssets 105869000.00
longTermInvestments 2494941000.00
netTangibleAssets 445159000.00
shortTermInvestments 73165000.00
netReceivables 9463000.00
longTermDebt 408194000.00
inventory 0.00
accountsPayable 24556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -464248000.00
nonCurrentAssetsTotal 464248000.00
nonCurrentLiabilitiesOther 414587000.00
nonCurrentLiabilitiesTotal 392333000.00
capitalSurpluse 524671000.00
liabilitiesAndStockholdersEquity 3057772000.00
cashAndShortTermInvestments 96406000.00
propertyPlantAndEquipmentGross 20063000.00
propertyPlantAndEquipmentNet 20063000.00
commonStockSharesOutstanding 58618309.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2720542000.00
intangibleAssets 1871000.00
otherCurrentAssets 2237803000.00
totalLiab 375569000.00
totalStockholderEquity 495443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810899000.00
commonStock 644000.00
retainedEarnings 32357000.00
otherLiab 23126000.00
goodWill 43241000.00
otherAssets 2237803000.00
cash 18451000.00
totalCurrentLiabilities 78000.00
netDebt 357118000.00
shortLongTermDebtTotal 375569000.00
otherStockholderEquity 460094000.00
propertyPlantEquipment 11126000.00
totalCurrentAssets 74504000.00
longTermInvestments 2223843000.00
netTangibleAssets 450331000.00
shortTermInvestments 47457000.00
netReceivables 8596000.00
longTermDebt 375569000.00
inventory 0.00
accountsPayable 17283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -408235000.00
nonCurrentAssetsTotal 408235000.00
nonCurrentLiabilitiesOther 394412000.00
nonCurrentLiabilitiesTotal 375569000.00
capitalSurpluse 524515000.00
liabilitiesAndStockholdersEquity 2720542000.00
cashAndShortTermInvestments 65908000.00
propertyPlantAndEquipmentGross 11126000.00
propertyPlantAndEquipmentNet 11126000.00
commonStockSharesOutstanding 58618309.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2660396000.00
intangibleAssets 2177000.00
otherCurrentAssets 2166704000.00
totalLiab 378234000.00
totalStockholderEquity 495257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760271000.00
commonStock 644000.00
retainedEarnings 30937000.00
otherLiab 24337000.00
goodWill 43241000.00
otherAssets 2166704000.00
cash 18870000.00
totalCurrentLiabilities 782000.00
netDebt 359364000.00
shortLongTermDebtTotal 378234000.00
otherStockholderEquity 459848000.00
propertyPlantEquipment 11374000.00
totalCurrentAssets 76800000.00
longTermInvestments 2158739000.00
netTangibleAssets 449839000.00
shortTermInvestments 49349000.00
netReceivables 8581000.00
longTermDebt 374234000.00
inventory 0.00
accountsPayable 18112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -416892000.00
nonCurrentAssetsTotal 416892000.00
nonCurrentLiabilitiesOther 384459000.00
nonCurrentLiabilitiesTotal 378234000.00
capitalSurpluse 524336000.00
liabilitiesAndStockholdersEquity 2660396000.00
cashAndShortTermInvestments 68219000.00
propertyPlantAndEquipmentGross 11374000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 58588536.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2659418000.00
intangibleAssets 2483000.00
otherCurrentAssets 2131211000.00
totalLiab 439254000.00
totalStockholderEquity 492416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702658000.00
commonStock 644000.00
retainedEarnings 28876000.00
otherLiab 23028000.00
goodWill 43241000.00
otherAssets 2131211000.00
cash 20592000.00
totalCurrentLiabilities 371000.00
netDebt 418662000.00
shortLongTermDebtTotal 439254000.00
otherStockholderEquity 459639000.00
propertyPlantEquipment 11477000.00
totalCurrentAssets 96770000.00
longTermInvestments 2141938000.00
netTangibleAssets 446692000.00
shortTermInvestments 67622000.00
netReceivables 8556000.00
longTermDebt 439254000.00
inventory 0.00
accountsPayable 16949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -431437000.00
nonCurrentAssetsTotal 431437000.00
nonCurrentLiabilitiesOther 445333000.00
nonCurrentLiabilitiesTotal 439254000.00
capitalSurpluse 524191000.00
liabilitiesAndStockholdersEquity 2659418000.00
cashAndShortTermInvestments 88214000.00
propertyPlantAndEquipmentGross 11477000.00
propertyPlantAndEquipmentNet 11477000.00
commonStockSharesOutstanding 58579529.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2639062000.00
intangibleAssets 2789000.00
otherCurrentAssets 2147618000.00
totalLiab 465509000.00
totalStockholderEquity 489779000.00
commonStock 644000.00
retainedEarnings 26756000.00
otherLiab 26739000.00
goodWill 43241000.00
otherAssets 2147618000.00
cash 17782000.00
totalCurrentLiabilities 3475000.00
netDebt 447727000.00
shortLongTermDebtTotal 465509000.00
otherStockholderEquity 459440000.00
propertyPlantEquipment 10759000.00
totalCurrentAssets 79590000.00
shortTermInvestments 53023000.00
netReceivables 8785000.00
longTermDebt 465509000.00
accountsPayable 1654767000.00
accumulatedOtherComprehensiveIncome 2939000.00
commonStockTotalEquity 644000.00
treasuryStock -64618000.00
nonCurrrentAssetsOther -411854000.00
nonCurrentAssetsTotal 411854000.00
nonCurrentLiabilitiesTotal 465509000.00
liabilitiesAndStockholdersEquity 2639062000.00
cashAndShortTermInvestments 70805000.00
propertyPlantAndEquipmentGross 10759000.00
propertyPlantAndEquipmentNet 10759000.00
commonStockSharesOutstanding 58559786.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2615884000.00
intangibleAssets 3095000.00
otherCurrentAssets 2141259000.00
totalLiab 468766000.00
totalStockholderEquity 487317000.00
commonStock 644000.00
retainedEarnings 25420000.00
otherLiab 24008000.00
goodWill 43241000.00
otherAssets 2141259000.00
cash 17635000.00
totalCurrentLiabilities 1115000.00
netDebt 451131000.00
shortLongTermDebtTotal 468766000.00
otherStockholderEquity 459052000.00
propertyPlantEquipment 10685000.00
totalCurrentAssets 75583000.00
shortTermInvestments 48886000.00
netReceivables 9062000.00
longTermDebt 468766000.00
accountsPayable 1633687000.00
accumulatedOtherComprehensiveIncome 2201000.00
commonStockTotalEquity 644000.00
treasuryStock -64684000.00
nonCurrrentAssetsOther -399042000.00
nonCurrentAssetsTotal 399042000.00
nonCurrentLiabilitiesTotal 468766000.00
liabilitiesAndStockholdersEquity 2615884000.00
cashAndShortTermInvestments 66521000.00
propertyPlantAndEquipmentGross 10685000.00
propertyPlantAndEquipmentNet 10685000.00
commonStockSharesOutstanding 58559786.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2638914000.00
intangibleAssets 3467000.00
otherCurrentAssets 2096420000.00
totalLiab 595020000.00
totalStockholderEquity 487511000.00
commonStock 644000.00
retainedEarnings 24519000.00
otherLiab 25830000.00
goodWill 43241000.00
otherAssets 2099887000.00
cash 16048000.00
totalCurrentLiabilities 1475000.00
netDebt 578972000.00
shortLongTermDebtTotal 595020000.00
otherStockholderEquity 458546000.00
propertyPlantEquipment 10225000.00
totalCurrentAssets 118652000.00
shortTermInvestments 93842000.00
netReceivables 8762000.00
longTermDebt 595020000.00
inventory 50000.00
accountsPayable 1528630000.00
accumulatedOtherComprehensiveIncome 3802000.00
commonStockTotalEquity 644000.00
treasuryStock -64752000.00
nonCurrrentAssetsOther -420375000.00
nonCurrentAssetsTotal 420375000.00
nonCurrentLiabilitiesTotal 595020000.00
liabilitiesAndStockholdersEquity 2638914000.00
cashAndShortTermInvestments 109890000.00
propertyPlantAndEquipmentGross 10225000.00
propertyPlantAndEquipmentNet 10225000.00
commonStockSharesOutstanding 58529929.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2641113000.00
intangibleAssets 3839000.00
otherCurrentAssets 2076749000.00
totalLiab 628768000.00
totalStockholderEquity 485641000.00
commonStock 644000.00
retainedEarnings 24299000.00
otherLiab 24011000.00
goodWill 43241000.00
otherAssets 2072910000.00
cash 18363000.00
totalCurrentLiabilities 2587000.00
netDebt 610405000.00
shortLongTermDebtTotal 628768000.00
otherStockholderEquity 458320000.00
propertyPlantEquipment 10309000.00
totalCurrentAssets 125571000.00
shortTermInvestments 98364000.00
netReceivables 8844000.00
longTermDebt 628768000.00
inventory 100000.00
accountsPayable 1500959000.00
accumulatedOtherComprehensiveIncome 2378000.00
commonStockTotalEquity 644000.00
treasuryStock -64820000.00
nonCurrrentAssetsOther -442632000.00
nonCurrentAssetsTotal 442632000.00
nonCurrentLiabilitiesTotal 628768000.00
liabilitiesAndStockholdersEquity 2641113000.00
cashAndShortTermInvestments 116727000.00
propertyPlantAndEquipmentGross 10309000.00
propertyPlantAndEquipmentNet 10309000.00
commonStockSharesOutstanding 58494720.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2623913000.00
intangibleAssets 4211000.00
otherCurrentAssets 2073536000.00
totalLiab 648775000.00
totalStockholderEquity 484309000.00
commonStock 643000.00
retainedEarnings 24634000.00
otherLiab 26226000.00
goodWill 43241000.00
otherAssets 2073536000.00
cash 16696000.00
totalCurrentLiabilities 317000.00
netDebt 632079000.00
shortLongTermDebtTotal 648775000.00
otherStockholderEquity 457226000.00
propertyPlantEquipment 10189000.00
totalCurrentAssets 100738000.00
shortTermInvestments 75571000.00
netReceivables 8471000.00
longTermDebt 648775000.00
inventory 100000.00
accountsPayable 1462733000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 643000.00
treasuryStock -64888000.00
nonCurrrentAssetsOther -449639000.00
nonCurrentAssetsTotal 449639000.00
nonCurrentLiabilitiesTotal 648775000.00
liabilitiesAndStockholdersEquity 2623913000.00
cashAndShortTermInvestments 92267000.00
propertyPlantAndEquipmentGross 10189000.00
propertyPlantAndEquipmentNet 10189000.00
commonStockSharesOutstanding 58052757.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2613005000.00
intangibleAssets 4583000.00
otherCurrentAssets 2033194000.00
totalLiab 737418000.00
totalStockholderEquity 493869000.00
commonStock 637000.00
retainedEarnings 38092000.00
otherLiab 25695000.00
goodWill 43241000.00
otherAssets 2033194000.00
cash 22270000.00
netDebt 715148000.00
shortLongTermDebtTotal 737418000.00
otherStockholderEquity 453755000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 130187000.00
shortTermInvestments 99082000.00
netReceivables 8835000.00
longTermDebt 737418000.00
inventory 100000.00
accountsPayable 1354225000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 637000.00
treasuryStock -64957000.00
nonCurrrentAssetsOther -449624000.00
nonCurrentAssetsTotal 449624000.00
nonCurrentLiabilitiesTotal 737418000.00
liabilitiesAndStockholdersEquity 2613005000.00
cashAndShortTermInvestments 121352000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 58052757.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2572986000.00
intangibleAssets 48262000.00
otherCurrentAssets 2057521000.00
totalLiab 727162000.00
totalStockholderEquity 490466000.00
commonStock 637000.00
retainedEarnings 38356000.00
otherLiab 26642000.00
goodWill 43241000.00
otherAssets 2057521000.00
cash 21516000.00
totalCurrentLiabilities 2082500000.00
netDebt 705646000.00
shortLongTermDebtTotal 727162000.00
otherStockholderEquity 455758000.00
propertyPlantEquipment 9910000.00
totalCurrentAssets 30418000.00
netReceivables 8902000.00
longTermDebt 727162000.00
inventory 100000.00
accountsPayable 1327441000.00
accumulatedOtherComprehensiveIncome -4285000.00
commonStockTotalEquity 637000.00
treasuryStock -65028000.00
nonCurrrentAssetsOther -485047000.00
nonCurrentAssetsTotal 485047000.00
nonCurrentLiabilitiesTotal 727162000.00
liabilitiesAndStockholdersEquity 2572986000.00
cashAndShortTermInvestments 21516000.00
propertyPlantAndEquipmentGross 9910000.00
propertyPlantAndEquipmentNet 9910000.00
commonStockSharesOutstanding 57894141.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2494616000.00
intangibleAssets 5458000.00
otherCurrentAssets 1974797000.00
totalLiab 652798000.00
totalStockholderEquity 505845000.00
commonStock 637000.00
retainedEarnings 53433000.00
otherLiab 25600000.00
goodWill 43241000.00
otherAssets 1974797000.00
cash 17139000.00
totalCurrentLiabilities 462000.00
netDebt 635659000.00
shortLongTermDebtTotal 652798000.00
otherStockholderEquity 455161000.00
propertyPlantEquipment 9489000.00
totalCurrentAssets 26038000.00
shortTermInvestments 86737000.00
netReceivables 8899000.00
longTermDebt 652798000.00
inventory 100000.00
accountsPayable 1309161000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 637000.00
treasuryStock -65100000.00
nonCurrrentAssetsOther -493781000.00
nonCurrentAssetsTotal 493781000.00
nonCurrentLiabilitiesTotal 652798000.00
liabilitiesAndStockholdersEquity 2494616000.00
cashAndShortTermInvestments 17139000.00
propertyPlantAndEquipmentGross 9489000.00
propertyPlantAndEquipmentNet 9489000.00
commonStockSharesOutstanding 57821388.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2454340000.00
intangibleAssets 5896000.00
otherCurrentAssets 1922109000.00
totalLiab 545571000.00
totalStockholderEquity 507966000.00
commonStock 636000.00
retainedEarnings 54701000.00
otherLiab 25674000.00
goodWill 43241000.00
otherAssets 1922109000.00
cash 16979000.00
totalCurrentLiabilities 552000.00
netDebt 528592000.00
shortLongTermDebtTotal 545571000.00
otherStockholderEquity 453719000.00
propertyPlantEquipment 9154000.00
totalCurrentAssets 26197000.00
shortTermInvestments 78925000.00
netReceivables 9218000.00
longTermDebt 540134000.00
inventory 477000.00
accountsPayable 1379149000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 636000.00
treasuryStock -65171000.00
nonCurrrentAssetsOther -506034000.00
nonCurrentAssetsTotal 506034000.00
nonCurrentLiabilitiesTotal 545571000.00
liabilitiesAndStockholdersEquity 2454340000.00
cashAndShortTermInvestments 16979000.00
propertyPlantAndEquipmentGross 9154000.00
propertyPlantAndEquipmentNet 9154000.00
commonStockSharesOutstanding 57763871.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2418510000.00
intangibleAssets 48879000.00
otherCurrentAssets 1913099000.00
totalLiab 555023000.00
totalStockholderEquity 518708000.00
commonStock 633000.00
retainedEarnings 68875000.00
otherLiab 25167000.00
goodWill 42545000.00
otherAssets 1913099000.00
cash 17699000.00
totalCurrentLiabilities 1892800000.00
netDebt 537324000.00
shortLongTermDebtTotal 555023000.00
otherStockholderEquity 452214000.00
propertyPlantEquipment 9045000.00
totalCurrentAssets 27322000.00
shortTermInvestments 4051000.00
netReceivables 9623000.00
longTermDebt 555023000.00
accountsPayable 1318241000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 633000.00
treasuryStock -64870000.00
nonCurrrentAssetsOther -478089000.00
nonCurrentAssetsTotal 478089000.00
nonCurrentLiabilitiesTotal 555023000.00
liabilitiesAndStockholdersEquity 2418510000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 9045000.00
propertyPlantAndEquipmentNet 9045000.00
commonStockSharesOutstanding 57763871.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2391906000.00
intangibleAssets 6837000.00
otherCurrentAssets 1885259000.00
totalLiab 519043000.00
totalStockholderEquity 531483000.00
commonStock 633000.00
retainedEarnings 70109000.00
otherLiab 27426000.00
goodWill 42545000.00
otherAssets 1885259000.00
cash 15665000.00
totalCurrentLiabilities 1089000.00
netDebt 503378000.00
shortLongTermDebtTotal 519043000.00
otherStockholderEquity 463943000.00
propertyPlantEquipment 9267000.00
totalCurrentAssets 25562000.00
shortTermInvestments 130254000.00
netReceivables 9897000.00
longTermDebt 519043000.00
accountsPayable 1312633000.00
accumulatedOtherComprehensiveIncome -3202000.00
commonStockTotalEquity 633000.00
treasuryStock -51024000.00
nonCurrrentAssetsOther -481085000.00
nonCurrentAssetsTotal 481085000.00
nonCurrentLiabilitiesTotal 519043000.00
liabilitiesAndStockholdersEquity 2391906000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 9267000.00
propertyPlantAndEquipmentNet 9267000.00
commonStockSharesOutstanding 59020681.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2371609000.00
intangibleAssets 7341000.00
otherCurrentAssets 1848827000.00
totalLiab 487250000.00
totalStockholderEquity 547023000.00
commonStock 631000.00
retainedEarnings 83133000.00
otherLiab 26958000.00
goodWill 42545000.00
otherAssets 1848827000.00
cash 16679000.00
totalCurrentLiabilities 3815000.00
netDebt 470571000.00
shortLongTermDebtTotal 487250000.00
otherStockholderEquity 467527000.00
propertyPlantEquipment 9258000.00
totalCurrentAssets 26122000.00
shortTermInvestments 134853000.00
netReceivables 9443000.00
longTermDebt 487250000.00
accountsPayable 1309123000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 631000.00
treasuryStock -46267000.00
nonCurrrentAssetsOther -496660000.00
nonCurrentAssetsTotal 496660000.00
nonCurrentLiabilitiesTotal 487250000.00
liabilitiesAndStockholdersEquity 2371609000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 9258000.00
propertyPlantAndEquipmentNet 9258000.00
commonStockSharesOutstanding 60346901.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2351494000.00
intangibleAssets 7844000.00
otherCurrentAssets 1800132000.00
totalLiab 442651000.00
totalStockholderEquity 567594000.00
commonStock 631000.00
retainedEarnings 83388000.00
otherLiab 26566000.00
goodWill 42545000.00
otherAssets 1800132000.00
cash 16314000.00
totalCurrentLiabilities 1314000.00
netDebt 426337000.00
shortLongTermDebtTotal 442651000.00
otherStockholderEquity 487131000.00
propertyPlantEquipment 9192000.00
totalCurrentAssets 25898000.00
shortTermInvestments 140320000.00
netReceivables 9584000.00
longTermDebt 442651000.00
accountsPayable 1313264000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 631000.00
treasuryStock -25653000.00
nonCurrrentAssetsOther -525464000.00
nonCurrentAssetsTotal 525464000.00
nonCurrentLiabilitiesTotal 442651000.00
liabilitiesAndStockholdersEquity 2351494000.00
cashAndShortTermInvestments 16314000.00
propertyPlantAndEquipmentGross 9192000.00
propertyPlantAndEquipmentNet 9192000.00
commonStockSharesOutstanding 61182972.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2373040000.00
intangibleAssets 50893000.00
otherCurrentAssets 1814369000.00
totalLiab 475898000.00
totalStockholderEquity 582893000.00
commonStock 630000.00
retainedEarnings 96229000.00
otherLiab 24608000.00
goodWill 42545000.00
otherAssets 1814369000.00
cash 18237000.00
totalCurrentLiabilities 1778000000.00
netDebt 457661000.00
shortLongTermDebtTotal 475898000.00
otherStockholderEquity 490104000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 28547000.00
shortTermInvestments 134417000.00
netReceivables 10310000.00
longTermDebt 475898000.00
accountsPayable 1288266000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 630000.00
treasuryStock -21574000.00
nonCurrrentAssetsOther -530124000.00
nonCurrentAssetsTotal 530124000.00
nonCurrentLiabilitiesTotal 475898000.00
liabilitiesAndStockholdersEquity 2373040000.00
cashAndShortTermInvestments 18237000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 61182972.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 2375472000.00
intangibleAssets 8917000.00
otherCurrentAssets 1793066000.00
totalLiab 501660000.00
totalStockholderEquity 580882000.00
commonStock 630000.00
retainedEarnings 95938000.00
otherLiab 25803000.00
goodWill 42489000.00
otherAssets 1793066000.00
cash 16483000.00
totalCurrentLiabilities 1690000.00
netDebt 485177000.00
shortLongTermDebtTotal 501660000.00
otherStockholderEquity 488912000.00
propertyPlantEquipment 9681000.00
totalCurrentAssets 27180000.00
shortTermInvestments 97454000.00
netReceivables 10697000.00
longTermDebt 501660000.00
accountsPayable 1265796000.00
accumulatedOtherComprehensiveIncome -4598000.00
commonStockTotalEquity 630000.00
treasuryStock -21651000.00
nonCurrrentAssetsOther -555226000.00
nonCurrentAssetsTotal 555226000.00
nonCurrentLiabilitiesTotal 501660000.00
liabilitiesAndStockholdersEquity 2375472000.00
cashAndShortTermInvestments 16483000.00
propertyPlantAndEquipmentGross 9681000.00
propertyPlantAndEquipmentNet 9681000.00
commonStockSharesOutstanding 61060561.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 2381365000.00
intangibleAssets 9486000.00
otherCurrentAssets 1797284000.00
totalLiab 524282000.00
totalStockholderEquity 591292000.00
commonStock 630000.00
retainedEarnings 108645000.00
otherLiab 24471000.00
goodWill 42316000.00
otherAssets 1797284000.00
cash 17528000.00
totalCurrentLiabilities 2610000.00
netDebt 506754000.00
shortLongTermDebtTotal 524282000.00
otherStockholderEquity 488149000.00
propertyPlantEquipment 9920000.00
totalCurrentAssets 27459000.00
shortTermInvestments 107950000.00
netReceivables 9931000.00
longTermDebt 524282000.00
accountsPayable 1240063000.00
accumulatedOtherComprehensiveIncome -6132000.00
commonStockTotalEquity 630000.00
treasuryStock -21727000.00
nonCurrrentAssetsOther -556622000.00
nonCurrentAssetsTotal 556622000.00
nonCurrentLiabilitiesTotal 524282000.00
liabilitiesAndStockholdersEquity 2381365000.00
cashAndShortTermInvestments 17528000.00
propertyPlantAndEquipmentGross 9920000.00
propertyPlantAndEquipmentNet 9920000.00
commonStockSharesOutstanding 61082113.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 2243080000.00
intangibleAssets 8945000.00
otherCurrentAssets 1665631000.00
totalLiab 471699000.00
totalStockholderEquity 590540000.00
commonStock 630000.00
retainedEarnings 108845000.00
otherLiab 19286000.00
goodWill 35615000.00
otherAssets 1665631000.00
cash 15307000.00
totalCurrentLiabilities 327000.00
netDebt 456392000.00
shortTermDebt 166915000.00
shortLongTermDebtTotal 471699000.00
otherStockholderEquity 487123000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 24575000.00
shortTermInvestments 108954000.00
netReceivables 9268000.00
longTermDebt 471699000.00
accountsPayable 1161555000.00
accumulatedOtherComprehensiveIncome -6058000.00
commonStockTotalEquity 630000.00
treasuryStock -21803000.00
nonCurrrentAssetsOther -552874000.00
nonCurrentAssetsTotal 552874000.00
nonCurrentLiabilitiesTotal 471699000.00
liabilitiesAndStockholdersEquity 2243080000.00
cashAndShortTermInvestments 15307000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
commonStockSharesOutstanding 61051157.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2214704000.00
intangibleAssets 9471000.00
otherCurrentAssets 1628965000.00
totalLiab 1612254000.00
totalStockholderEquity 602450000.00
otherCurrentLiab -166915000.00
commonStock 630000.00
retainedEarnings 121042000.00
otherLiab 20222000.00
goodWill 35615000.00
otherAssets 1628965000.00
cash 15507000.00
totalCurrentLiabilities 166915000.00
netDebt 408218000.00
shortTermDebt 166915000.00
shortLongTermDebtTotal 423725000.00
otherStockholderEquity 494194000.00
propertyPlantEquipment 10010000.00
totalCurrentAssets 24696000.00
shortTermInvestments 102888000.00
netReceivables 9189000.00
longTermDebt 423725000.00
accountsPayable 1168307000.00
accumulatedOtherComprehensiveIncome -13416000.00
commonStockTotalEquity 630000.00
treasuryStock -29983000.00
nonCurrrentAssetsOther -561043000.00
nonCurrentAssetsTotal 561043000.00
nonCurrentLiabilitiesTotal 256810000.00
liabilitiesAndStockholdersEquity 2214704000.00
cashAndShortTermInvestments 15507000.00
propertyPlantAndEquipmentGross 10010000.00
propertyPlantAndEquipmentNet 10010000.00
commonStockSharesOutstanding 61051157.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2207088000.00
intangibleAssets 10064000.00
otherCurrentAssets 1613611000.00
totalLiab 434145000.00
totalStockholderEquity 601506000.00
commonStock 630000.00
retainedEarnings 120620000.00
otherLiab 17583000.00
goodWill 35615000.00
otherAssets 1613611000.00
cash 16004000.00
totalCurrentLiabilities 1813000.00
netDebt 418141000.00
shortLongTermDebtTotal 434145000.00
otherStockholderEquity 494019000.00
propertyPlantEquipment 11198000.00
totalCurrentAssets 24613000.00
shortTermInvestments 133707000.00
netReceivables 8609000.00
longTermDebt 434145000.00
inventory 1150000.00
accountsPayable 1153854000.00
accumulatedOtherComprehensiveIncome -13763000.00
commonStockTotalEquity 630000.00
treasuryStock -30749000.00
nonCurrrentAssetsOther -568864000.00
nonCurrentAssetsTotal 568864000.00
nonCurrentLiabilitiesTotal 434145000.00
liabilitiesAndStockholdersEquity 2207088000.00
cashAndShortTermInvestments 16004000.00
propertyPlantAndEquipmentGross 11198000.00
propertyPlantAndEquipmentNet 11198000.00
commonStockSharesOutstanding 60948961.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2216146000.00
intangibleAssets 10656000.00
otherCurrentAssets 1605624000.00
totalLiab 439557000.00
totalStockholderEquity 613122000.00
commonStock 630000.00
retainedEarnings 132497000.00
otherLiab 17472000.00
goodWill 35597000.00
otherAssets 1605624000.00
cash 17558000.00
totalCurrentLiabilities 2986000.00
netDebt 421999000.00
shortLongTermDebtTotal 439557000.00
otherStockholderEquity 493774000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 25873000.00
shortTermInvestments 163762000.00
netReceivables 8315000.00
longTermDebt 439557000.00
inventory 1400000.00
accountsPayable 1145995000.00
accumulatedOtherComprehensiveIncome -13779000.00
commonStockTotalEquity 630000.00
treasuryStock -31636000.00
nonCurrrentAssetsOther -584649000.00
nonCurrentAssetsTotal 584649000.00
nonCurrentLiabilitiesTotal 439557000.00
liabilitiesAndStockholdersEquity 2216146000.00
cashAndShortTermInvestments 17558000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 60866872.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2184994000.00
intangibleAssets 11249000.00
otherCurrentAssets 1579020000.00
totalLiab 409862000.00
totalStockholderEquity 612308000.00
commonStock 630000.00
retainedEarnings 132196000.00
otherLiab 19363000.00
goodWill 36605000.00
otherAssets 1579020000.00
cash 10491000.00
totalCurrentLiabilities 1513000.00
netDebt 399371000.00
shortLongTermDebtTotal 409862000.00
otherStockholderEquity 494728000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 18680000.00
shortTermInvestments 133549000.00
netReceivables 8189000.00
longTermDebt 409862000.00
inventory 1400000.00
accountsPayable 1143461000.00
accumulatedOtherComprehensiveIncome -15246000.00
commonStockTotalEquity 630000.00
treasuryStock -31258000.00
nonCurrrentAssetsOther -587294000.00
nonCurrentAssetsTotal 587294000.00
nonCurrentLiabilitiesTotal 409862000.00
liabilitiesAndStockholdersEquity 2184994000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 11647000.00
propertyPlantAndEquipmentNet 11647000.00
commonStockSharesOutstanding 60737986.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1694499000.00
totalLiab 324635000.00
totalStockholderEquity 585013000.00
commonStock 605000.00
retainedEarnings 144081000.00
otherLiab 15357000.00
otherAssets 1268748000.00
cash 8937000.00
totalCurrentLiabilities 270000.00
netDebt 315698000.00
shortLongTermDebtTotal 324635000.00
otherStockholderEquity 454782000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 14738000.00
shortTermInvestments 127928000.00
netReceivables 5801000.00
longTermDebt 320171000.00
accountsPayable 773958000.00
accumulatedOtherComprehensiveIncome -14455000.00
commonStockTotalEquity 605000.00
treasuryStock -32032000.00
nonCurrrentAssetsOther -411013000.00
nonCurrentAssetsTotal 411013000.00
nonCurrentLiabilitiesTotal 324635000.00
liabilitiesAndStockholdersEquity 1694499000.00
cashAndShortTermInvestments 8937000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 60737986.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1643274000.00
totalLiab 305490000.00
totalStockholderEquity 585043000.00
commonStock 605000.00
retainedEarnings 144977000.00
otherLiab 17435000.00
otherAssets 1238574000.00
cash 8262000.00
totalCurrentLiabilities 59000.00
netDebt 297228000.00
shortLongTermDebtTotal 305490000.00
otherStockholderEquity 454563000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 13850000.00
shortTermInvestments 99556000.00
netReceivables 5588000.00
longTermDebt 305490000.00
accountsPayable 735306000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 605000.00
treasuryStock -32836000.00
nonCurrrentAssetsOther -390850000.00
nonCurrentAssetsTotal 390850000.00
nonCurrentLiabilitiesTotal 305490000.00
liabilitiesAndStockholdersEquity 1643274000.00
cashAndShortTermInvestments 8262000.00
propertyPlantAndEquipmentGross 3110000.00
propertyPlantAndEquipmentNet 3110000.00
commonStockSharesOutstanding 58144811.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1610218000.00
totalLiab 273738000.00
totalStockholderEquity 596242000.00
commonStock 604000.00
retainedEarnings 157174000.00
otherLiab 14752000.00
otherAssets 1180620000.00
cash 9639000.00
totalCurrentLiabilities 12000.00
netDebt 264099000.00
shortLongTermDebtTotal 273738000.00
otherStockholderEquity 454083000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 15351000.00
shortTermInvestments 118748000.00
netReceivables 5712000.00
longTermDebt 273738000.00
accountsPayable 725486000.00
accumulatedOtherComprehensiveIncome -15619000.00
commonStockTotalEquity 604000.00
treasuryStock -33639000.00
nonCurrrentAssetsOther -414247000.00
nonCurrentAssetsTotal 414247000.00
nonCurrentLiabilitiesTotal 273738000.00
liabilitiesAndStockholdersEquity 1610218000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 2663000.00
propertyPlantAndEquipmentNet 2663000.00
commonStockSharesOutstanding 58057812.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1591208000.00
totalLiab 267281000.00
totalStockholderEquity 596153000.00
commonStock 603000.00
retainedEarnings 157439000.00
otherLiab 18133000.00
otherAssets 1122396000.00
cash 14886000.00
totalCurrentLiabilities 1734000.00
netDebt 252395000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 267281000.00
otherStockholderEquity 453231000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 20192000.00
shortTermInvestments 140402000.00
netReceivables 5306000.00
longTermDebt 267281000.00
accountsPayable 709641000.00
accumulatedOtherComprehensiveIncome -15120000.00
commonStockTotalEquity 603000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther -448620000.00
nonCurrentAssetsTotal 448620000.00
nonCurrentLiabilitiesTotal 267281000.00
liabilitiesAndStockholdersEquity 1591208000.00
cashAndShortTermInvestments 14886000.00
propertyPlantAndEquipmentGross 2683000.00
propertyPlantAndEquipmentNet 2683000.00
commonStockSharesOutstanding 58055753.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1524034000.00
totalLiab 917350000.00
totalStockholderEquity 606684000.00
otherCurrentLiab -5000000.00
commonStock 602000.00
retainedEarnings 169417000.00
otherLiab 16910000.00
otherAssets 1068399000.00
cash 15131000.00
totalCurrentLiabilities 5000000.00
netDebt 205388000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 220519000.00
otherStockholderEquity 452476000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 20379000.00
shortTermInvestments 127572000.00
netReceivables 5248000.00
longTermDebt 220519000.00
accountsPayable 679921000.00
accumulatedOtherComprehensiveIncome -15811000.00
commonStockTotalEquity 602000.00
treasuryStock -35357000.00
nonCurrrentAssetsOther -435256000.00
nonCurrentAssetsTotal 435256000.00
nonCurrentLiabilitiesTotal 215519000.00
liabilitiesAndStockholdersEquity 1524034000.00
cashAndShortTermInvestments 15131000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
commonStockSharesOutstanding 58055753.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1458459000.00
totalLiab 170531000.00
totalStockholderEquity 604320000.00
commonStock 590000.00
retainedEarnings 170824000.00
otherLiab 15837000.00
otherAssets 1008271000.00
cash 137157000.00
totalCurrentLiabilities 895000.00
netDebt 33374000.00
shortLongTermDebtTotal 170531000.00
otherStockholderEquity 434495000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 142203000.00
shortTermInvestments 121610000.00
netReceivables 5046000.00
longTermDebt 170531000.00
inventory 72000.00
accountsPayable 667771000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 590000.00
treasuryStock -22030000.00
nonCurrrentAssetsOther -307985000.00
nonCurrentAssetsTotal 307985000.00
nonCurrentLiabilitiesTotal 170531000.00
liabilitiesAndStockholdersEquity 1458459000.00
cashAndShortTermInvestments 137157000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 57658817.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1414208000.00
totalLiab 128099000.00
totalStockholderEquity 614843000.00
commonStock 589000.00
retainedEarnings 182584000.00
otherLiab 12873000.00
otherAssets 948652000.00
cash 12870000.00
totalCurrentLiabilities 1376000.00
netDebt 115229000.00
shortLongTermDebtTotal 128099000.00
otherStockholderEquity 434134000.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 18247000.00
shortTermInvestments 90841000.00
netReceivables 5377000.00
longTermDebt 123738000.00
accountsPayable 662754000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 589000.00
treasuryStock -22154000.00
nonCurrrentAssetsOther -447309000.00
nonCurrentAssetsTotal 447309000.00
nonCurrentLiabilitiesTotal 128099000.00
liabilitiesAndStockholdersEquity 1414208000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 2533000.00
propertyPlantAndEquipmentNet 2533000.00
commonStockSharesOutstanding 57575487.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1424046000.00
totalLiab 123945000.00
totalStockholderEquity 613511000.00
commonStock 589000.00
retainedEarnings 180720000.00
otherLiab 23572000.00
otherAssets 841316000.00
cash 169248000.00
totalCurrentLiabilities 10248000.00
netDebt -45303000.00
shortLongTermDebtTotal 123945000.00
otherStockholderEquity 434258000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 174398000.00
shortTermInvestments 148897000.00
netReceivables 5150000.00
longTermDebt 123945000.00
accountsPayable 663018000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 589000.00
treasuryStock -21970000.00
nonCurrrentAssetsOther -408332000.00
nonCurrentAssetsTotal 408332000.00
nonCurrentLiabilitiesTotal 123945000.00
liabilitiesAndStockholdersEquity 1424046000.00
cashAndShortTermInvestments 169248000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 57468369.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1423357000.00
totalLiab 129156000.00
totalStockholderEquity 632381000.00
commonStock 587000.00
retainedEarnings 185788000.00
otherLiab 16751000.00
otherAssets 802519000.00
cash 13571000.00
netDebt 115585000.00
shortLongTermDebtTotal 129156000.00
otherStockholderEquity 447310000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 18795000.00
shortTermInvestments 110274000.00
netReceivables 5224000.00
longTermDebt 124900000.00
accountsPayable 649325000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 587000.00
treasuryStock -6662000.00
nonCurrrentAssetsOther -602043000.00
nonCurrentAssetsTotal 602043000.00
nonCurrentLiabilitiesTotal 129156000.00
liabilitiesAndStockholdersEquity 1423357000.00
cashAndShortTermInvestments 13571000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 57468369.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1451318000.00
otherCurrentAssets -5189000.00
totalLiab 164606000.00
totalStockholderEquity 637546000.00
otherCurrentLiab -164606000.00
commonStock 587000.00
retainedEarnings 184829000.00
otherLiab 16635000.00
otherAssets 804483000.00
cash 13055000.00
totalCurrentLiabilities 164606000.00
netDebt 151551000.00
shortTermDebt 164606000.00
shortLongTermDebtTotal 164606000.00
otherStockholderEquity 439785000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 18244000.00
shortTermInvestments 353800000.00
netReceivables 5189000.00
longTermDebt 164606000.00
accountsPayable 632531000.00
accumulatedOtherComprehensiveIncome 12345000.00
commonStockTotalEquity 587000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther -628591000.00
nonCurrentAssetsTotal 628591000.00
nonCurrentLiabilitiesTotal 808913000.00
liabilitiesAndStockholdersEquity 1451318000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 58624026.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1515442000.00
otherCurrentAssets -5982000.00
totalLiab 178801000.00
totalStockholderEquity 296447000.00
otherCurrentLiab -178801000.00
commonStock 297000.00
retainedEarnings 184275000.00
otherLiab 368406000.00
otherAssets 846657000.00
cash 16802000.00
totalCurrentLiabilities 178801000.00
netDebt 161999000.00
shortTermDebt 178801000.00
shortLongTermDebtTotal 178801000.00
otherStockholderEquity 107599000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 22784000.00
shortTermInvestments 404518000.00
netReceivables 5982000.00
longTermDebt 178801000.00
accountsPayable 671788000.00
accumulatedOtherComprehensiveIncome 4276000.00
commonStockTotalEquity 297000.00
treasuryStock -38683000.00
nonCurrrentAssetsOther -646001000.00
nonCurrentAssetsTotal 646001000.00
nonCurrentLiabilitiesTotal 1213777000.00
liabilitiesAndStockholdersEquity 1515442000.00
cashAndShortTermInvestments 16802000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 59027792.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1129794000.00
otherCurrentAssets -5169000.00
totalLiab 178970000.00
totalStockholderEquity 289635000.00
otherCurrentLiab -178970000.00
commonStock 297000.00
retainedEarnings 180896000.00
otherLiab 20780000.00
otherAssets 823076000.00
cash 13431000.00
totalCurrentLiabilities 178970000.00
netDebt 165539000.00
shortTermDebt 178970000.00
shortLongTermDebtTotal 178970000.00
otherStockholderEquity 107463000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 18600000.00
shortTermInvestments 63229000.00
netReceivables 5169000.00
longTermDebt 178970000.00
accountsPayable 640409000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 297000.00
treasuryStock -38770000.00
nonCurrrentAssetsOther -288118000.00
nonCurrentAssetsTotal 288118000.00
nonCurrentLiabilitiesTotal 830695000.00
liabilitiesAndStockholdersEquity 1129794000.00
cashAndShortTermInvestments 13431000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 58411598.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1099596000.00
otherCurrentAssets -5041000.00
totalLiab 178130000.00
totalStockholderEquity 285445000.00
otherCurrentLiab -178130000.00
commonStock 297000.00
retainedEarnings 177167000.00
otherLiab 15101000.00
otherAssets 827669000.00
cash 13283000.00
totalCurrentLiabilities 178130000.00
netDebt 164847000.00
shortTermDebt 178130000.00
shortLongTermDebtTotal 178130000.00
otherStockholderEquity 107208000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 18324000.00
shortTermInvestments 62938000.00
netReceivables 5041000.00
longTermDebt 178130000.00
accountsPayable 620920000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 297000.00
treasuryStock -38857000.00
nonCurrrentAssetsOther -253603000.00
nonCurrentAssetsTotal 253603000.00
liabilitiesAndStockholdersEquity 1099596000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 58411598.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1096691000.00
otherCurrentAssets -5664000.00
totalLiab 176241000.00
totalStockholderEquity 288016000.00
otherCurrentLiab -176241000.00
commonStock 297000.00
retainedEarnings 173549000.00
otherLiab 17695000.00
otherAssets 863348000.00
cash 12919000.00
totalCurrentLiabilities 176241000.00
netDebt 163322000.00
shortTermDebt 176241000.00
shortLongTermDebtTotal 176241000.00
otherStockholderEquity 113913000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 18583000.00
shortTermInvestments 26963000.00
netReceivables 5664000.00
longTermDebt 176241000.00
inventory 143000.00
accountsPayable 614739000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 297000.00
treasuryStock -32143000.00
nonCurrrentAssetsOther -214760000.00
nonCurrentAssetsTotal 214760000.00
nonCurrentLiabilitiesTotal 804589000.00
liabilitiesAndStockholdersEquity 1096691000.00
cashAndShortTermInvestments 12919000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 59334843.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1079058000.00
otherCurrentAssets -5819000.00
totalLiab 156250000.00
totalStockholderEquity 286378000.00
otherCurrentLiab -156250000.00
commonStock 296000.00
retainedEarnings 170496000.00
otherLiab 17784000.00
otherAssets 822650000.00
cash 13144000.00
totalCurrentLiabilities 156250000.00
netDebt 143106000.00
shortTermDebt 156250000.00
shortLongTermDebtTotal 156250000.00
otherStockholderEquity 115108000.00
propertyPlantEquipment 3770000.00
totalCurrentAssets 18963000.00
shortTermInvestments 28972000.00
netReceivables 5819000.00
longTermDebt 156250000.00
accountsPayable 618646000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 296000.00
treasuryStock -30467000.00
nonCurrrentAssetsOther -237445000.00
nonCurrentAssetsTotal 237445000.00
nonCurrentLiabilitiesTotal 789582000.00
liabilitiesAndStockholdersEquity 1079058000.00
cashAndShortTermInvestments 13144000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 59347654.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 1062298000.00
totalLiab 133400000.00
totalStockholderEquity 286139000.00
otherCurrentLiab -133400000.00
commonStock 296000.00
retainedEarnings 168949000.00
otherLiab 14765000.00
otherAssets 780749000.00
cash 12498000.00
totalCurrentLiabilities 133400000.00
netDebt 120902000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 117287000.00
propertyPlantEquipment 3770000.00
totalCurrentAssets 18376000.00
netReceivables 5878000.00
longTermDebt 133400000.00
accountsPayable 627994000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 296000.00
treasuryStock -28379000.00
nonCurrrentAssetsOther -263173000.00
nonCurrentAssetsTotal 263173000.00
liabilitiesAndStockholdersEquity 1062298000.00
cashAndShortTermInvestments 12498000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 58796515.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1036150000.00
totalLiab 133400000.00
totalStockholderEquity 282585000.00
otherCurrentLiab -133400000.00
commonStock 296000.00
retainedEarnings 165210000.00
otherLiab 11544000.00
otherAssets 738533000.00
cash 13505000.00
totalCurrentLiabilities 133400000.00
netDebt 119895000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 133400000.00