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First Busey Corp. является банковской холдинговой компанией, которая предоставляет финансовые услуги через свою 100-процентную банковскую дочернюю компанию. Он работает в следующих сегментах: банковское дело, обработка денежных переводов и управление активами. Банковский сегмент предлагает ряд банковских услуг частным и корпоративным клиентам через свои филиальные сети. Сегмент обработки денежных переводов предоставляет онлайн-платежи по счетам, блокировку и входные платежи. Операционный сегмент Wealth Management включает в себя управление активами, инвестиционные и фидуциарные услуги для частных лиц, предприятий и фондов, подготовку налоговых услуг, благотворительные консультационные услуги, а также услуги фермерских и брокерских компаний. Компания была основана в 1980 году и имеет штаб-квартиру в Шампейне, штат Иллинойс.

General
Code BUSE
Type Common Stock
Name First Busey Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JNCBF4
ISIN US3193832041
LEI 549300X4ZNLYSX7GUY60
PrimaryTicker BUSE.US
CUSIP 319383105
CIK 314489
EmployerIdNumber 37-1078406
FiscalYearEnd December
IPODate 1998-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 W. University Ave., Champaign, IL, United States, 61820
Phone 217 365 4544
WebURL https://www.busey.com
FullTimeEmployees 1484
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1395839872
MarketCapitalizationMln 1395.8399
PERatio 10.7949
PEGRatio 3.05
WallStreetTargetPrice 26
BookValue 21.506
DividendShare 0.95
DividendYield 0.038
EarningsShare 2.34
EPSEstimateCurrentYear 2.22
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2912
OperatingMarginTTM 0.3829
ReturnOnAssetsTTM 0.0106
ReturnOnEquityTTM 0.1143
RevenueTTM 450611008
RevenuePerShareTTM 8.131
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 445618000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY -0.156

Financials / Income Statement / quarterly / net Income

29.93M
2021-12-31
28.44M
2022-03-31
29.82M
2022-06-30
35.66M
2022-09-30
34.39M
2022-12-31
36.79M
2023-03-31
29.36M
2023-06-30
30.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.62M
2021-12-31
48.49M
2022-03-31
49.42M
2022-06-30
59.57M
2022-09-30
66.45M
2022-12-31
71.6M
2023-03-31
105.72M
2023-06-30
40.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.6M
2021-12-31
105.83M
2022-03-31
106.95M
2022-06-30
117.24M
2022-09-30
120.23M
2022-12-31
117.71M
2023-03-31
106.68M
2023-06-30
108.8M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.65
2023-03-31
0.52
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7949
ForwardPE 12.0919
PriceSalesTTM 3.0388
PriceBookMRQ 1.1505
EnterpriseValue 1616797952
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55258900
SharesFloat 51616237
PercentInsiders 7.423
PercentInstitutions 55.135
Technicals
Beta 0.846
52WeekHigh 25.8
52WeekLow 15.8921
50DayMA 21.5024
200DayMA 20.3574
SharesShort 934070
SharesShortPriorMonth 973113
ShortRatio 8.05
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 12258250000.00
intangibleAssets 38470000.00
totalLiab 11068092000.00
totalStockholderEquity 1190158000.00
otherCurrentLiab -12000000.00
commonStock 58000.00
retainedEarnings 224698000.00
goodWill 317873000.00
otherAssets 8355713000.00
cash 337919000.00
totalCurrentLiabilities 12000000.00
netDebt 1476000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 339395000.00
otherStockholderEquity 965402000.00
totalCurrentAssets 337919000.00
longTermInvestments 3074237000.00
shortTermInvestments 2182841000.00
longTermDebt 315612000.00
nonCurrrentAssetsOther -3564618000.00
nonCurrentAssetsTotal 3564618000.00
capitalLeaseObligations 11783000.00
nonCurrentLiabilitiesTotal 327395000.00
liabilitiesAndStockholdersEquity 12258250000.00
cashAndShortTermInvestments 337919000.00
propertyPlantAndEquipmentGross 134038000.00
propertyPlantAndEquipmentNet 134038000.00
netInvestedCapital 327612000.00
commonStockSharesOutstanding 56315492.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 12209029000.00
intangibleAssets 41025000.00
totalLiab 11007081000.00
totalStockholderEquity 1201948000.00
commonStock 55290847000.00
capitalStock 58000.00
retainedEarnings 207660000.00
otherLiab 130491000.00
goodWill 317873000.00
otherAssets 8295969000.00
cash 232703000.00
totalCurrentLiabilities 212000000.00
netDebt 309710000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 542413000.00
otherStockholderEquity -54296559000.00
totalCurrentAssets 3419687000.00
longTermInvestments 3186984000.00
shortTermInvestments 3186984000.00
longTermDebt 318354000.00
accumulatedOtherComprehensiveIncome -260921000.00
nonCurrrentAssetsOther -3186984000.00
nonCurrentAssetsTotal 493373000.00
capitalLeaseObligations 12059000.00
nonCurrentLiabilitiesTotal 10795081000.00
liabilitiesAndStockholdersEquity 12209029000.00
cashAndShortTermInvestments 3419687000.00
propertyPlantAndEquipmentGross 134475000.00
propertyPlantAndEquipmentNet 134475000.00
netInvestedCapital 530354000.00
commonStockSharesOutstanding 56195801.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12344555000.00
intangibleAssets 43694000.00
totalLiab 11145997000.00
totalStockholderEquity 1198558000.00
commonStock 55294455000.00
capitalStock 58000.00
retainedEarnings 205555000.00
otherLiab 125808000.00
goodWill 317873000.00
otherAssets 11568613000.00
cash 275569000.00
totalCurrentLiabilities 615881000.00
netDebt 673927000.00
shortTermDebt 615881000.00
shortLongTermDebt 615881000.00
shortLongTermDebtTotal 949496000.00
otherStockholderEquity -54055668000.00
totalCurrentAssets 275569000.00
longTermInvestments 3302024000.00
shortTermInvestments 3302024000.00
longTermDebt 321100000.00
accumulatedOtherComprehensiveIncome -245784000.00
nonCurrrentAssetsOther -3302024000.00
nonCurrentAssetsTotal 500373000.00
capitalLeaseObligations 12515000.00
nonCurrentLiabilitiesTotal 10530116000.00
liabilitiesAndStockholdersEquity 12344555000.00
cashAndShortTermInvestments 275569000.00
propertyPlantAndEquipmentGross 138806000.00
propertyPlantAndEquipmentNet 138806000.00
netInvestedCapital 936981000.00
commonStockSharesOutstanding 56177790.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12336677000.00
intangibleAssets 46423000.00
otherCurrentAssets 44625000.00
totalLiab 11190700000.00
totalStockholderEquity 1145977000.00
otherCurrentLiab -351054000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 168769000.00
otherLiab 129255000.00
goodWill 317873000.00
otherAssets 5753231000.00
cash 227164000.00
totalCurrentLiabilities 351054000.00
netDebt 460733000.00
shortTermDebt 351054000.00
shortLongTermDebt 351054000.00
shortLongTermDebtTotal 687897000.00
otherStockholderEquity 1250428000.00
propertyPlantEquipment 139353000.00
totalCurrentAssets 2688557000.00
longTermInvestments 3391240000.00
netTangibleAssets 781681000.00
shortTermInvestments 2461393000.00
longTermDebt 323848000.00
inventory 850000.00
accountsPayable 10071280000.00
accumulatedOtherComprehensiveIncome -273278000.00
nonCurrrentAssetsOther -3894889000.00
nonCurrentAssetsTotal 3894889000.00
capitalLeaseObligations 12995000.00
nonCurrentLiabilitiesTotal 351054000.00
liabilitiesAndStockholdersEquity 12336677000.00
cashAndShortTermInvestments 2688557000.00
propertyPlantAndEquipmentGross 139353000.00
propertyPlantAndEquipmentNet 139353000.00
netInvestedCapital 674902000.00
commonStockSharesOutstanding 56177790.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 12497388000.00
intangibleAssets 49218000.00
otherCurrentAssets 947669000.00
totalLiab 11390800000.00
totalStockholderEquity 1106588000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 147358000.00
otherLiab 201670000.00
goodWill 317873000.00
otherAssets 4655351000.00
cash 347149000.00
totalCurrentLiabilities 16225000.00
netDebt 5987000.00
shortTermDebt 16225000.00
shortLongTermDebt 16225000.00
shortLongTermDebtTotal 353136000.00
otherStockholderEquity 1248167000.00
propertyPlantEquipment 138377000.00
totalCurrentAssets 3841859000.00
longTermInvestments 3494710000.00
netTangibleAssets 739497000.00
shortTermInvestments 2547041000.00
longTermDebt 326600000.00
inventory 1219000.00
accountsPayable 10601397000.00
accumulatedOtherComprehensiveIncome -288995000.00
nonCurrentAssetsTotal 4000178000.00
capitalLeaseObligations 10311000.00
nonCurrentLiabilitiesTotal 11374575000.00
liabilitiesAndStockholdersEquity 12497388000.00
cashAndShortTermInvestments 2894190000.00
propertyPlantAndEquipmentGross 138377000.00
propertyPlantAndEquipmentNet 138377000.00
netInvestedCapital 342825000.00
commonStockSharesOutstanding 56073164.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12356433000.00
intangibleAssets 52089000.00
otherCurrentAssets 4813000.00
totalLiab 11194476000.00
totalStockholderEquity 1161957000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 124685000.00
otherLiab 154789000.00
goodWill 317873000.00
otherAssets 5162544000.00
cash 230852000.00
totalCurrentLiabilities 16396000.00
netDebt 183224000.00
shortTermDebt 16396000.00
shortLongTermDebt 16396000.00
shortLongTermDebtTotal 414076000.00
otherStockholderEquity 1248321000.00
propertyPlantEquipment 139507000.00
totalCurrentAssets 2975498000.00
longTermInvestments 3708922000.00
netTangibleAssets 791995000.00
shortTermInvestments 2744646000.00
longTermDebt 389025000.00
inventory 1429000.00
accountsPayable 10397228000.00
accumulatedOtherComprehensiveIncome -211107000.00
nonCurrentAssetsTotal 4218391000.00
capitalLeaseObligations 8655000.00
nonCurrentLiabilitiesTotal 397680000.00
liabilitiesAndStockholdersEquity 12356433000.00
cashAndShortTermInvestments 2975498000.00
propertyPlantAndEquipmentNet 139507000.00
netInvestedCapital 405421000.00
commonStockSharesOutstanding 56104017.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12567509000.00
intangibleAssets 55040000.00
otherCurrentAssets -359337000.00
totalLiab 11349484000.00
totalStockholderEquity 1218025000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 107890000.00
otherLiab 137783000.00
goodWill 317873000.00
otherAssets 5044322000.00
cash 479228000.00
totalCurrentLiabilities 17683000.00
netDebt -115031000.00
shortTermDebt 17683000.00
shortLongTermDebt 17683000.00
shortLongTermDebtTotal 364197000.00
otherStockholderEquity 1247682000.00
propertyPlantEquipment 142672000.00
totalCurrentAssets 3065946000.00
longTermInvestments 3941656000.00
netTangibleAssets 845112000.00
shortTermInvestments 2946055000.00
longTermDebt 337447000.00
inventory 3606000.00
accountsPayable 10591836000.00
accumulatedOtherComprehensiveIncome -137605000.00
nonCurrentAssetsTotal 4457241000.00
capitalLeaseObligations 9067000.00
nonCurrentLiabilitiesTotal 346514000.00
liabilitiesAndStockholdersEquity 12567509000.00
cashAndShortTermInvestments 3425283000.00
propertyPlantAndEquipmentNet 142672000.00
netInvestedCapital 355130000.00
commonStockSharesOutstanding 56194946.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12859689000.00
intangibleAssets 58051000.00
otherCurrentAssets 7506168000.00
totalLiab 11540577000.00
totalStockholderEquity 1319112000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 92463000.00
otherLiab 133184000.00
goodWill 317873000.00
otherAssets 12859689000.00
cash 836095000.00
totalCurrentLiabilities 17678000.00
netDebt -467418000.00
shortTermDebt 17678000.00
shortLongTermDebt 17678000.00
shortLongTermDebtTotal 368677000.00
otherStockholderEquity 1319112000.00
propertyPlantEquipment 146680000.00
totalCurrentAssets 8342263000.00
longTermInvestments 3994822000.00
netTangibleAssets 943188000.00
shortTermInvestments 3981251000.00
longTermDebt 340408000.00
inventory 4416000.00
accountsPayable 10768577000.00
accumulatedOtherComprehensiveIncome -23758000.00
nonCurrrentAssetsOther 375924000.00
nonCurrentAssetsTotal 4517426000.00
capitalLeaseObligations 10591000.00
nonCurrentLiabilitiesTotal 350999000.00
liabilitiesAndStockholdersEquity 12859689000.00
cashAndShortTermInvestments 836095000.00
propertyPlantAndEquipmentNet 146680000.00
netInvestedCapital 358086000.00
commonStockSharesOutstanding 56413026.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 12899330000.00
intangibleAssets 61125000.00
otherCurrentAssets 3475995000.00
totalLiab 11566254000.00
totalStockholderEquity 1333076000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 75643000.00
otherLiab 134979000.00
goodWill 317766000.00
otherAssets 12899330000.00
cash 883845000.00
totalCurrentLiabilities 17673000.00
netDebt -511679000.00
shortTermDebt 17673000.00
shortLongTermDebt 17673000.00
shortLongTermDebtTotal 372166000.00
otherStockholderEquity 1258741000.00
propertyPlantEquipment 153099000.00
totalCurrentAssets 8357084000.00
longTermInvestments 4010256000.00
netTangibleAssets 954185000.00
shortTermInvestments 3997244000.00
longTermDebt 343373000.00
inventory 3184000.00
accountsPayable 10817867000.00
accumulatedOtherComprehensiveIncome -1366000.00
nonCurrentAssetsTotal 4542246000.00
capitalLeaseObligations 11120000.00
nonCurrentLiabilitiesTotal 354493000.00
liabilitiesAndStockholdersEquity 12899330000.00
cashAndShortTermInvestments 4881089000.00
propertyPlantAndEquipmentNet 153099000.00
netInvestedCapital 361046000.00
commonStockSharesOutstanding 56832518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 12415449000.00
intangibleAssets 64274000.00
otherCurrentAssets 4016195000.00
totalLiab 11069758000.00
totalStockholderEquity 1345691000.00
otherCurrentLiab 10337117000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 62926000.00
otherLiab 113870000.00
goodWill 317521000.00
otherAssets 12415449000.00
cash 920810000.00
totalCurrentLiabilities 30168000.00
netDebt -536023000.00
shortTermDebt 30168000.00
shortLongTermDebt 30168000.00
shortLongTermDebtTotal 384787000.00
otherStockholderEquity 1271982000.00
propertyPlantEquipment 153665000.00
totalCurrentAssets 8401522000.00
longTermInvestments 3478467000.00
netTangibleAssets 963896000.00
shortTermInvestments 3464517000.00
netReceivables 7090240000.00
longTermDebt 346339000.00
inventory 3137000.00
accountsPayable 10337117000.00
accumulatedOtherComprehensiveIncome 10725000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 62926000.00
treasuryStock -44734000.00
nonCurrrentAssetsOther -3623904000.00
nonCurrentAssetsTotal 4013927000.00
capitalLeaseObligations 8280000.00
longTermDebtTotal 293930000.00
nonCurrentLiabilitiesOther 408543000.00
nonCurrentLiabilitiesTotal 354619000.00
capitalSurpluse 1316716000.00
liabilitiesAndStockholdersEquity 12415449000.00
cashAndShortTermInvestments 4385327000.00
propertyPlantAndEquipmentGross 153665000.00
propertyPlantAndEquipmentNet 153665000.00
netInvestedCapital 376507000.00
commonStockSharesOutstanding 55730883.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10759563000.00
intangibleAssets 49584000.00
otherCurrentAssets 4252583000.00
totalLiab 9493741000.00
totalStockholderEquity 1265822000.00
otherCurrentLiab 8873847000.00
commonStock 56000.00
retainedEarnings 45897000.00
otherLiab 99413000.00
goodWill 311536000.00
otherAssets 10759563000.00
cash 404802000.00
totalCurrentLiabilities 4663000.00
netDebt -94453000.00
shortTermDebt 4663000.00
shortLongTermDebt 4663000.00
shortLongTermDebtTotal 310349000.00
otherStockholderEquity 1216048000.00
propertyPlantEquipment 132669000.00
totalCurrentAssets 7454340000.00
longTermInvestments 2835227000.00
netTangibleAssets 904702000.00
shortTermInvestments 2796955000.00
netReceivables 6685357000.00
longTermDebt 293722000.00
inventory 4292000.00
accountsPayable 8873847000.00
accumulatedOtherComprehensiveIncome 3821000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 45897000.00
treasuryStock -38996000.00
nonCurrrentAssetsOther -2944103000.00
nonCurrentAssetsTotal 3305223000.00
capitalLeaseObligations 7380000.00
longTermDebtTotal 293722000.00
nonCurrentLiabilitiesOther 321509000.00
nonCurrentLiabilitiesTotal 305686000.00
capitalSurpluse 1255044000.00
liabilitiesAndStockholdersEquity 10759563000.00
cashAndShortTermInvestments 3201757000.00
propertyPlantAndEquipmentGross 140002000.00
propertyPlantAndEquipmentNet 140002000.00
netInvestedCapital 302969000.00
commonStockSharesOutstanding 55035806.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10544047000.00
intangibleAssets 51985000.00
otherCurrentAssets 4821180000.00
totalLiab 9273978000.00
totalStockholderEquity 1270069000.00
otherCurrentLiab 8677849000.00
commonStock 56000.00
retainedEarnings 20830000.00
otherLiab 109840000.00
goodWill 311536000.00
otherAssets 10544047000.00
cash 688537000.00
totalCurrentLiabilities 4658000.00
netDebt -377862000.00
shortTermDebt 4658000.00
shortLongTermDebt 4658000.00
shortLongTermDebtTotal 310675000.00
otherStockholderEquity 1215874000.00
propertyPlantEquipment 135191000.00
totalCurrentAssets 7770904000.00
longTermInvestments 2304000000.00
netTangibleAssets 906548000.00
shortTermInvestments 2261187000.00
netReceivables 6713129000.00
longTermDebt 293503000.00
inventory 4571000.00
accountsPayable 8677849000.00
accumulatedOtherComprehensiveIncome 33309000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 20830000.00
treasuryStock -37486000.00
nonCurrrentAssetsOther -2409622000.00
nonCurrentAssetsTotal 2773143000.00
capitalLeaseObligations 7757000.00
longTermDebtTotal 293503000.00
nonCurrentLiabilitiesOther 297968000.00
nonCurrentLiabilitiesTotal 306017000.00
capitalSurpluse 1253360000.00
liabilitiesAndStockholdersEquity 10544047000.00
cashAndShortTermInvestments 2949724000.00
propertyPlantAndEquipmentGross 142905000.00
propertyPlantAndEquipmentNet 142905000.00
netInvestedCapital 1572987000.00
commonStockSharesOutstanding 54911458.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 10539628000.00
intangibleAssets 54424000.00
otherCurrentAssets 5363189000.00
totalLiab 9283923000.00
totalStockholderEquity 1255705000.00
otherCurrentLiab 8642701000.00
commonStock 56000.00
retainedEarnings 4718000.00
otherLiab 83880000.00
goodWill 311536000.00
otherAssets 10539628000.00
cash 479721000.00
totalCurrentLiabilities 4651000.00
netDebt -169500000.00
shortTermDebt 4651000.00
shortLongTermDebt 4651000.00
shortLongTermDebtTotal 310221000.00
otherStockholderEquity 1215406000.00
propertyPlantEquipment 144001000.00
totalCurrentAssets 7923759000.00
longTermInvestments 2168621000.00
netTangibleAssets 889745000.00
shortTermInvestments 2080849000.00
netReceivables 7022470000.00
longTermDebt 293297000.00
inventory 4978000.00
accountsPayable 8642701000.00
accumulatedOtherComprehensiveIncome 35525000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 4718000.00
treasuryStock -34985000.00
nonCurrrentAssetsOther -2249909000.00
nonCurrentAssetsTotal 2615869000.00
capitalLeaseObligations 7342000.00
longTermDebtTotal 293297000.00
nonCurrentLiabilitiesOther 343274000.00
nonCurrentLiabilitiesTotal 305570000.00
capitalSurpluse 1250391000.00
liabilitiesAndStockholdersEquity 10539628000.00
cashAndShortTermInvestments 2560570000.00
propertyPlantAndEquipmentGross 151252000.00
propertyPlantAndEquipmentNet 151252000.00
netInvestedCapital 1558584000.00
commonStockSharesOutstanding 54737920.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10835965000.00
intangibleAssets 56517000.00
otherCurrentAssets 5863520000.00
totalLiab 9599881000.00
totalStockholderEquity 1236084000.00
otherCurrentLiab 8909666000.00
commonStock 56000.00
retainedEarnings -13951000.00
otherLiab 87226000.00
goodWill 311536000.00
otherAssets 10835965000.00
cash 1050072000.00
totalCurrentLiabilities 24648000.00
netDebt -688599000.00
shortTermDebt 24648000.00
shortLongTermDebt 24648000.00
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totalCurrentAssets 8610458000.00
longTermInvestments 1805006000.00
netTangibleAssets 868031000.00
shortTermInvestments 1696866000.00
netReceivables 7132974000.00
longTermDebt 293123000.00
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commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -13951000.00
treasuryStock -35103000.00
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capitalLeaseObligations 8601000.00
longTermDebtTotal 293123000.00
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capitalSurpluse 1248045000.00
liabilitiesAndStockholdersEquity 10835965000.00
cashAndShortTermInvestments 2746938000.00
propertyPlantAndEquipmentGross 155462000.00
propertyPlantAndEquipmentNet 155462000.00
netInvestedCapital 1588956000.00
commonStockSharesOutstanding 54705273.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9721405000.00
intangibleAssets 59036000.00
earningAssets 2069977000.00
otherCurrentAssets 5312313000.00
totalLiab 8503820000.00
totalStockholderEquity 1217585000.00
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commonStock 56000.00
retainedEarnings -27599000.00
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goodWill 311536000.00
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cash 342848000.00
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netReceivables 6661115000.00
longTermDebt 170328000.00
inventory 3553000.00
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commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -27599000.00
treasuryStock -37274000.00
nonCurrrentAssetsOther -1348802000.00
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capitalLeaseObligations 9150000.00
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capitalSurpluse 1249301000.00
liabilitiesAndStockholdersEquity 9721405000.00
cashAndShortTermInvestments 2108793000.00
propertyPlantAndEquipmentGross 158846000.00
propertyPlantAndEquipmentNet 158846000.00
netInvestedCapital 1444866000.00
commonStockSharesOutstanding 54913329.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 9695729000.00
intangibleAssets 61593000.00
earningAssets 2115650000.00
otherCurrentAssets 5330089000.00
totalLiab 8475295000.00
totalStockholderEquity 1220434000.00
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commonStock 56000.00
retainedEarnings -14813000.00
otherLiab 80934000.00
goodWill 311536000.00
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cash 529288000.00
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otherStockholderEquity 1220231000.00
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longTermInvestments 1716956000.00
netTangibleAssets 847305000.00
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netReceivables 6633501000.00
longTermDebt 170230000.00
inventory 3057000.00
accountsPayable 7902396000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -14813000.00
treasuryStock -27985000.00
nonCurrrentAssetsOther -1303412000.00
nonCurrentAssetsTotal 2188095000.00
capitalLeaseObligations 9552000.00
longTermDebtTotal 170230000.00
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capitalSurpluse 1248216000.00
liabilitiesAndStockholdersEquity 9695729000.00
cashAndShortTermInvestments 2177545000.00
propertyPlantAndEquipmentGross 160757000.00
propertyPlantAndEquipmentNet 160757000.00
commonStockSharesOutstanding 55363258.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 9753760000.00
intangibleAssets 58624000.00
earningAssets 2178144000.00
otherCurrentAssets 5260490000.00
totalLiab 8537779000.00
totalStockholderEquity 1215981000.00
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commonStock 56000.00
retainedEarnings -31868000.00
otherLiab 91386000.00
goodWill 322699000.00
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cash 525457000.00
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shortTermDebt 29739000.00
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shortLongTermDebtTotal 295077000.00
otherStockholderEquity 1230402000.00
propertyPlantEquipment 153641000.00
totalCurrentAssets 7486952000.00
longTermInvestments 8402970000.00
netTangibleAssets 834658000.00
shortTermInvestments 1701005000.00
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inventory 926000.00
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accumulatedOtherComprehensiveIncome 17391000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -31868000.00
treasuryStock -17158000.00
nonCurrrentAssetsOther 5231082000.00
nonCurrentAssetsTotal 2266808000.00
capitalLeaseObligations 10101000.00
longTermDebtTotal 170131000.00
nonCurrentLiabilitiesOther 407443000.00
nonCurrentLiabilitiesTotal 265338000.00
capitalSurpluse 1247560000.00
liabilitiesAndStockholdersEquity 9753760000.00
cashAndShortTermInvestments 2226462000.00
propertyPlantAndEquipmentGross 163620000.00
propertyPlantAndEquipmentNet 163620000.00
commonStockSharesOutstanding 55646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 9612667000.00
intangibleAssets 60984000.00
earningAssets 2215611000.00
otherCurrentAssets 4937041000.00
totalLiab 8409059000.00
totalStockholderEquity 1203608000.00
commonStock 56000.00
retainedEarnings -44878000.00
otherLiab 72996000.00
goodWill 314343000.00
otherAssets 12017289000.00
cash 420207000.00
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shortTermDebt 30761000.00
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shortLongTermDebtTotal 298098000.00
otherStockholderEquity 1233803000.00
propertyPlantEquipment 160152000.00
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longTermInvestments 1869143000.00
netTangibleAssets 828281000.00
shortTermInvestments 1850797000.00
longTermDebt 256806000.00
inventory 936000.00
accountsPayable 7833222000.00
accumulatedOtherComprehensiveIncome 14627000.00
commonStockTotalEquity 56000.00
treasuryStock -12357000.00
nonCurrrentAssetsOther 4911151000.00
nonCurrentAssetsTotal 2404622000.00
capitalLeaseObligations 10531000.00
longTermDebtTotal 256806000.00
nonCurrentLiabilitiesTotal 267337000.00
capitalSurpluse 1246160000.00
liabilitiesAndStockholdersEquity 9612667000.00
cashAndShortTermInvestments 2271004000.00
propertyPlantAndEquipmentGross 160152000.00
propertyPlantAndEquipmentNet 160152000.00
commonStockSharesOutstanding 55941000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9537334000.00
intangibleAssets 63396000.00
earningAssets 2178442000.00
otherCurrentAssets 4809604000.00
totalLiab 8351193000.00
totalStockholderEquity 1186141000.00
otherCurrentLiab 7763226000.00
commonStock 56000.00
retainedEarnings -57125000.00
otherLiab 63487000.00
goodWill 314343000.00
otherAssets 12014448000.00
cash 330407000.00
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shortTermDebt 30739000.00
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shortLongTermDebtTotal 301134000.00
otherStockholderEquity 1241615000.00
propertyPlantEquipment 147958000.00
totalCurrentAssets 7060220000.00
longTermInvestments 8418598000.00
netTangibleAssets 808402000.00
shortTermInvestments 1920209000.00
longTermDebt 259413000.00
inventory 921000.00
accountsPayable 7763226000.00
accumulatedOtherComprehensiveIncome 1595000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -57125000.00
treasuryStock -5725000.00
nonCurrrentAssetsOther 4781770000.00
nonCurrentAssetsTotal 2477114000.00
capitalLeaseObligations 10982000.00
longTermDebtTotal 259413000.00
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nonCurrentLiabilitiesTotal 270395000.00
capitalSurpluse 1247340000.00
liabilitiesAndStockholdersEquity 9537334000.00
cashAndShortTermInvestments 2250616000.00
propertyPlantAndEquipmentGross 158856000.00
propertyPlantAndEquipmentNet 158856000.00
commonStockSharesOutstanding 53578000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7702357000.00
intangibleAssets 32873000.00
otherCurrentAssets 5033955000.00
totalLiab 6707393000.00
totalStockholderEquity 994964000.00
otherCurrentLiab 6249321000.00
commonStock 49000.00
retainedEarnings -72167000.00
otherLiab 49792000.00
goodWill 267685000.00
otherAssets 9433101000.00
cash 239973000.00
totalCurrentLiabilities 6487552000.00
netDebt -20132000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 219841000.00
otherStockholderEquity 1073894000.00
propertyPlantEquipment 117672000.00
totalCurrentAssets 5971613000.00
longTermInvestments 6850020000.00
netTangibleAssets 694406000.00
shortTermInvestments 697685000.00
longTermDebt 219841000.00
inventory 376000.00
accountsPayable 6249321000.00
accumulatedOtherComprehensiveIncome -6812000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -72167000.00
treasuryStock -6190000.00
nonCurrrentAssetsOther -11431000.00
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longTermDebtTotal 219841000.00
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nonCurrentLiabilitiesTotal 219841000.00
capitalSurpluse 1080084000.00
liabilitiesAndStockholdersEquity 7702357000.00
cashAndShortTermInvestments 937658000.00
propertyPlantAndEquipmentGross 117672000.00
propertyPlantAndEquipmentNet 117672000.00
commonStockSharesOutstanding 49225480.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7889385000.00
intangibleAssets 34278000.00
otherCurrentAssets 4947279000.00
totalLiab 6917245000.00
totalStockholderEquity 972140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6195569000.00
commonStock 49000.00
retainedEarnings -87532000.00
otherLiab 43037000.00
goodWill 267685000.00
otherAssets 9807458000.00
cash 160652000.00
totalCurrentLiabilities 200000000.00
netDebt 259092000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 419744000.00
otherStockholderEquity 1072647000.00
propertyPlantEquipment 119162000.00
totalCurrentAssets 5971312000.00
longTermInvestments 7093246000.00
netTangibleAssets 670177000.00
shortTermInvestments 863381000.00
longTermDebt 219744000.00
inventory 1093000.00
accountsPayable 6195569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87532000.00
treasuryStock -6464000.00
nonCurrrentAssetsOther -16431000.00
nonCurrentAssetsTotal 1918073000.00
longTermDebtTotal 219744000.00
nonCurrentLiabilitiesOther 301932000.00
nonCurrentLiabilitiesTotal 219744000.00
capitalSurpluse 1079111000.00
liabilitiesAndStockholdersEquity 7889385000.00
cashAndShortTermInvestments 1024033000.00
propertyPlantAndEquipmentGross 119162000.00
propertyPlantAndEquipmentNet 119162000.00
commonStockSharesOutstanding 49247000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7775544000.00
intangibleAssets 35722000.00
otherCurrentAssets 4865427000.00
totalLiab 6818362000.00
totalStockholderEquity 957182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6163912000.00
commonStock 49000.00
retainedEarnings -104504000.00
otherLiab 36376000.00
goodWill 267685000.00
otherAssets 9583593000.00
cash 230730000.00
totalCurrentLiabilities 150000000.00
netDebt 144476000.00
shortTermDebt 150000000.00
shortLongTermDebt 618074000.00
shortLongTermDebtTotal 375206000.00
otherStockholderEquity 1072502000.00
propertyPlantEquipment 119835000.00
totalCurrentAssets 5967495000.00
longTermInvestments 6915074000.00
netTangibleAssets 653775000.00
shortTermInvestments 871338000.00
longTermDebt 225206000.00
inventory 3694000.00
accountsPayable 6163912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104504000.00
treasuryStock -9821000.00
nonCurrrentAssetsOther -16665000.00
nonCurrentAssetsTotal 1808049000.00
longTermDebtTotal 225206000.00
nonCurrentLiabilitiesOther 279244000.00
nonCurrentLiabilitiesTotal 225206000.00
capitalSurpluse 1082323000.00
liabilitiesAndStockholdersEquity 7775544000.00
cashAndShortTermInvestments 1102068000.00
propertyPlantAndEquipmentGross 119835000.00
propertyPlantAndEquipmentNet 119835000.00
commonStockSharesOutstanding 49224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7778746000.00
intangibleAssets 37212000.00
otherCurrentAssets 4879102000.00
totalLiab 6836600000.00
totalStockholderEquity 942146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6331174000.00
commonStock 49000.00
retainedEarnings -119467000.00
otherLiab 44949000.00
goodWill 267685000.00
otherAssets 9488764000.00
cash 367525000.00
totalCurrentLiabilities 6611400000.00
netDebt -142359000.00
shortTermDebt 462665000.00
shortLongTermDebt 462665000.00
shortLongTermDebtTotal 225166000.00
otherStockholderEquity 1071238000.00
propertyPlantEquipment 118985000.00
totalCurrentAssets 6068728000.00
longTermInvestments 6788946000.00
netTangibleAssets 637249000.00
shortTermInvestments 822101000.00
longTermDebt 225166000.00
inventory 30035000.00
accountsPayable 6331174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119467000.00
treasuryStock -13173000.00
nonCurrrentAssetsOther -16619000.00
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longTermDebtTotal 225166000.00
nonCurrentLiabilitiesOther 280260000.00
nonCurrentLiabilitiesTotal 225166000.00
capitalSurpluse 1084411000.00
liabilitiesAndStockholdersEquity 7778746000.00
cashAndShortTermInvestments 1189626000.00
propertyPlantAndEquipmentGross 118985000.00
propertyPlantAndEquipmentNet 118985000.00
commonStockSharesOutstanding 49179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7860640000.00
intangibleAssets 38727000.00
otherCurrentAssets 4882712000.00
totalLiab 6925637000.00
totalStockholderEquity 935003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6125965000.00
commonStock 49000.00
retainedEarnings -132122000.00
otherLiab 49979000.00
goodWill 269346000.00
otherAssets 9607236000.00
cash 353272000.00
totalCurrentLiabilities 220000000.00
netDebt 91855000.00
shortTermDebt 220000000.00
shortLongTermDebt 752103000.00
shortLongTermDebtTotal 445127000.00
otherStockholderEquity 1069886000.00
propertyPlantEquipment 116913000.00
totalCurrentAssets 6114044000.00
longTermInvestments 6004316000.00
netTangibleAssets 626930000.00
shortTermInvestments 878060000.00
longTermDebt 225127000.00
inventory 96131000.00
accountsPayable 6125965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132122000.00
treasuryStock -15003000.00
nonCurrrentAssetsOther 4860121000.00
nonCurrentAssetsTotal 1746596000.00
longTermDebtTotal 225127000.00
nonCurrentLiabilitiesOther 354545000.00
nonCurrentLiabilitiesTotal 225127000.00
capitalSurpluse 1084889000.00
liabilitiesAndStockholdersEquity 7860640000.00
cashAndShortTermInvestments 1231332000.00
propertyPlantAndEquipmentGross 116913000.00
propertyPlantAndEquipmentNet 116913000.00
commonStockSharesOutstanding 49172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6913789000.00
intangibleAssets 28766000.00
otherCurrentAssets 4652735000.00
totalLiab 6077721000.00
totalStockholderEquity 836068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5373283000.00
commonStock 46000.00
retainedEarnings -135552000.00
otherLiab 47429000.00
goodWill 218796000.00
otherAssets 8252215000.00
cash 214381000.00
totalCurrentLiabilities 212850000.00
netDebt 223557000.00
shortTermDebt 212850000.00
shortLongTermDebt 661181000.00
shortLongTermDebtTotal 437938000.00
otherStockholderEquity 971115000.00
propertyPlantEquipment 100642000.00
totalCurrentAssets 5575363000.00
longTermInvestments 5456500000.00
netTangibleAssets 588506000.00
shortTermInvestments 708247000.00
longTermDebt 225088000.00
inventory 140868000.00
accountsPayable 5373283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135552000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther -23407000.00
nonCurrentAssetsTotal 1338426000.00
longTermDebtTotal 225088000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 225088000.00
capitalSurpluse 988972000.00
liabilitiesAndStockholdersEquity 6913789000.00
cashAndShortTermInvestments 922628000.00
propertyPlantAndEquipmentGross 100642000.00
propertyPlantAndEquipmentNet 100642000.00
commonStockSharesOutstanding 45814634.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5531367000.00
intangibleAssets 16073000.00
otherCurrentAssets 3537550000.00
totalLiab 4918252000.00
totalStockholderEquity 613115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4394212000.00
commonStock 39000.00
retainedEarnings -145996000.00
otherLiab 46132000.00
goodWill 102814000.00
otherAssets 6584735000.00
cash 294100000.00
totalCurrentLiabilities 50000000.00
netDebt 5211000.00
shortTermDebt 50000000.00
shortLongTermDebt 482437000.00
shortLongTermDebtTotal 299311000.00
otherStockholderEquity 758767000.00
propertyPlantEquipment 79498000.00
totalCurrentAssets 4477999000.00
longTermInvestments 4248312000.00
netTangibleAssets 494228000.00
shortTermInvestments 646349000.00
longTermDebt 249311000.00
inventory 168895000.00
accountsPayable 4394212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145996000.00
treasuryStock -22149000.00
nonCurrrentAssetsOther -18014000.00
nonCurrentAssetsTotal 1053368000.00
longTermDebtTotal 249311000.00
nonCurrentLiabilitiesOther 224729000.00
nonCurrentLiabilitiesTotal 249311000.00
capitalSurpluse 780916000.00
liabilitiesAndStockholdersEquity 5531367000.00
cashAndShortTermInvestments 940449000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 79498000.00
commonStockSharesOutstanding 38752000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5438935000.00
intangibleAssets 17255000.00
otherCurrentAssets 3403296000.00
totalLiab 4836588000.00
totalStockholderEquity 602347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485543000.00
commonStock 39000.00
retainedEarnings -155507000.00
otherLiab 37061000.00
goodWill 102814000.00
otherAssets 6380847000.00
cash 439511000.00
totalCurrentLiabilities 4685700000.00
netDebt -288608000.00
shortTermDebt 163081000.00
shortLongTermDebt 163081000.00
shortLongTermDebtTotal 150903000.00
otherStockholderEquity 757950000.00
propertyPlantEquipment 77967000.00
totalCurrentAssets 4497023000.00
longTermInvestments 4010614000.00
netTangibleAssets 482278000.00
shortTermInvestments 654216000.00
longTermDebt 150903000.00
inventory 97183000.00
accountsPayable 4485543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155507000.00
treasuryStock -22477000.00
nonCurrrentAssetsOther -19284000.00
nonCurrentAssetsTotal 941912000.00
longTermDebtTotal 150903000.00
nonCurrentLiabilitiesOther 200142000.00
nonCurrentLiabilitiesTotal 150903000.00
capitalSurpluse 780427000.00
liabilitiesAndStockholdersEquity 5438935000.00
cashAndShortTermInvestments 1093727000.00
propertyPlantAndEquipmentGross 77967000.00
propertyPlantAndEquipmentNet 77967000.00
commonStockSharesOutstanding 38754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5425170000.00
intangibleAssets 18462000.00
otherCurrentAssets 3492494000.00
totalLiab 4830856000.00
totalStockholderEquity 594314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4374298000.00
commonStock 39000.00
retainedEarnings -163689000.00
otherLiab 41533000.00
goodWill 102814000.00
otherAssets 6431938000.00
cash 166706000.00
totalCurrentLiabilities 75000000.00
netDebt 59162000.00
shortTermDebt 75000000.00
shortLongTermDebt 418130000.00
shortLongTermDebtTotal 225868000.00
otherStockholderEquity 757928000.00
propertyPlantEquipment 77861000.00
totalCurrentAssets 4418402000.00
longTermInvestments 4135244000.00
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shortTermInvestments 759811000.00
longTermDebt 70868000.00
inventory 258837000.00
accountsPayable 4374298000.00
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commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
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treasuryStock -23788000.00
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nonCurrentAssetsTotal 1006768000.00
longTermDebtTotal 70868000.00
nonCurrentLiabilitiesOther 230690000.00
nonCurrentLiabilitiesTotal 150868000.00
capitalSurpluse 781716000.00
liabilitiesAndStockholdersEquity 5425170000.00
cashAndShortTermInvestments 925908000.00
propertyPlantAndEquipmentGross 77861000.00
propertyPlantAndEquipmentNet 77861000.00
commonStockSharesOutstanding 38743000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5592241000.00
intangibleAssets 19743000.00
otherCurrentAssets 3431692000.00
totalLiab 4996167000.00
totalStockholderEquity 596074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4336506000.00
commonStock 39000.00
retainedEarnings -168552000.00
otherLiab 49764000.00
goodWill 102356000.00
otherAssets 6619770000.00
cash 360835000.00
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netDebt 36699000.00
shortTermDebt 246700000.00
shortLongTermDebt 459063000.00
shortLongTermDebtTotal 397534000.00
otherStockholderEquity 757829000.00
propertyPlantEquipment 80287000.00
totalCurrentAssets 4564712000.00
longTermInvestments 4076608000.00
netTangibleAssets 473975000.00
shortTermInvestments 774683000.00
longTermDebt 150834000.00
inventory 268706000.00
accountsPayable 4336506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168552000.00
treasuryStock -25580000.00
nonCurrrentAssetsOther -20651000.00
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longTermDebtTotal 150834000.00
nonCurrentLiabilitiesOther 262127000.00
nonCurrentLiabilitiesTotal 150834000.00
capitalSurpluse 783409000.00
liabilitiesAndStockholdersEquity 5592241000.00
cashAndShortTermInvestments 1133020000.00
propertyPlantAndEquipmentGross 80287000.00
propertyPlantAndEquipmentNet 80287000.00
commonStockSharesOutstanding 38654000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5510199000.00
intangibleAssets 21025000.00
otherCurrentAssets 3387414000.00
totalLiab 4922082000.00
totalStockholderEquity 588117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384509000.00
commonStock 39000.00
retainedEarnings -177372000.00
otherLiab 46846000.00
goodWill 102181000.00
otherAssets 6566794000.00
cash 264841000.00
totalCurrentLiabilities 166200000.00
netDebt 52160000.00
shortTermDebt 166200000.00
shortLongTermDebt 339926000.00
shortLongTermDebtTotal 317001000.00
otherStockholderEquity 757479000.00
propertyPlantEquipment 81009000.00
totalCurrentAssets 4453604000.00
longTermInvestments 4064764000.00
netTangibleAssets 464911000.00
shortTermInvestments 801349000.00
longTermDebt 150801000.00
inventory 281392000.00
accountsPayable 4384509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177372000.00
treasuryStock -28346000.00
nonCurrrentAssetsOther -22568000.00
nonCurrentAssetsTotal 1056595000.00
longTermDebtTotal 150801000.00
nonCurrentLiabilitiesOther 220572000.00
nonCurrentLiabilitiesTotal 150801000.00
capitalSurpluse 785825000.00
liabilitiesAndStockholdersEquity 5510199000.00
cashAndShortTermInvestments 1066190000.00
propertyPlantAndEquipmentGross 81009000.00
propertyPlantAndEquipmentNet 81009000.00
commonStockSharesOutstanding 35380000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3890630000.00
intangibleAssets 6667000.00
otherCurrentAssets 1867960000.00
totalLiab 3507366000.00
totalStockholderEquity 383264000.00
deferredLongTermLiab 0.00
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commonStock 29000.00
retainedEarnings -184792000.00
otherLiab 24497000.00
goodWill 25510000.00
otherAssets 4813570000.00
cash 320960000.00
totalCurrentLiabilities 3372400000.00
netDebt -185960000.00
shortTermDebt 166141000.00
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shortLongTermDebtTotal 135000000.00
otherStockholderEquity 561710000.00
propertyPlantEquipment 62911000.00
totalCurrentAssets 2967690000.00
longTermInvestments 2589423000.00
netTangibleAssets 351087000.00
shortTermInvestments 778770000.00
longTermDebt 135000000.00
inventory 13406000.00
accountsPayable 3181728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184792000.00
treasuryStock -29366000.00
nonCurrrentAssetsOther -17589000.00
nonCurrentAssetsTotal 922940000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 190638000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 591076000.00
liabilitiesAndStockholdersEquity 3890630000.00
cashAndShortTermInvestments 1099730000.00
propertyPlantAndEquipmentGross 62911000.00
propertyPlantAndEquipmentNet 62911000.00
commonStockSharesOutstanding 28983333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3998976000.00
intangibleAssets 7432000.00
otherCurrentAssets 1864158000.00
totalLiab 3625790000.00
totalStockholderEquity 373186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3289106000.00
commonStock 29000.00
retainedEarnings -190265000.00
otherLiab 28712000.00
goodWill 25510000.00
otherAssets 4979676000.00
cash 319280000.00
totalCurrentLiabilities 3490800000.00
netDebt -184280000.00
shortTermDebt 307974000.00
shortLongTermDebt 307974000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 561082000.00
propertyPlantEquipment 63088000.00
totalCurrentAssets 3018276000.00
longTermInvestments 2639435000.00
netTangibleAssets 340244000.00
shortTermInvestments 834838000.00
longTermDebt 135000000.00
inventory 10134000.00
accountsPayable 3289106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190265000.00
treasuryStock -29971000.00
nonCurrrentAssetsOther -21638000.00
nonCurrentAssetsTotal 980700000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 201684000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 591053000.00
liabilitiesAndStockholdersEquity 3998976000.00
cashAndShortTermInvestments 1154118000.00
propertyPlantAndEquipmentGross 63088000.00
propertyPlantAndEquipmentNet 63088000.00
commonStockSharesOutstanding 28913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3863565000.00
intangibleAssets 8240000.00
otherCurrentAssets 1735446000.00
totalLiab 3419337000.00
totalStockholderEquity 444228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3110530000.00
commonStock 29000.00
retainedEarnings -195832000.00
otherLiab 26846000.00
goodWill 25510000.00
otherAssets 4913773000.00
cash 175145000.00
totalCurrentLiabilities 3314300000.00
netDebt -70145000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 560541000.00
propertyPlantEquipment 63880000.00
totalCurrentAssets 2813357000.00
longTermInvestments 2583614000.00
netTangibleAssets 337814000.00
shortTermInvestments 902766000.00
longTermDebt 105000000.00
inventory 15778000.00
accountsPayable 3110530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -195832000.00
treasuryStock -30107000.00
nonCurrrentAssetsOther -19385000.00
nonCurrentAssetsTotal 1050208000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 203807000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 590648000.00
liabilitiesAndStockholdersEquity 3863565000.00
cashAndShortTermInvestments 1077911000.00
propertyPlantAndEquipmentGross 63880000.00
propertyPlantAndEquipmentNet 63880000.00
commonStockSharesOutstanding 29142000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3885274000.00
intangibleAssets 9048000.00
otherCurrentAssets 1684075000.00
totalLiab 3442686000.00
totalStockholderEquity 442588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3135740000.00
commonStock 88000.00
retainedEarnings -201851000.00
otherLiab 27594000.00
goodWill 25510000.00
otherAssets 4908873000.00
cash 289385000.00
totalCurrentLiabilities 3337700000.00
netDebt -184385000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 566368000.00
propertyPlantEquipment 64834000.00
totalCurrentAssets 2861675000.00
longTermInvestments 2502848000.00
netTangibleAssets 335366000.00
shortTermInvestments 888215000.00
longTermDebt 105000000.00
inventory 24126000.00
accountsPayable 3135740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -201851000.00
treasuryStock -27421000.00
nonCurrrentAssetsOther -21730000.00
nonCurrentAssetsTotal 1023599000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 201946000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593789000.00
liabilitiesAndStockholdersEquity 3885274000.00
cashAndShortTermInvestments 1177600000.00
propertyPlantAndEquipmentGross 64834000.00
propertyPlantAndEquipmentNet 64834000.00
commonStockSharesOutstanding 29560576.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3937184000.00
intangibleAssets 9856000.00
otherCurrentAssets 1709621000.00
totalLiab 3497384000.00
totalStockholderEquity 439800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3183885000.00
commonStock 88000.00
retainedEarnings -207213000.00
otherLiab 24824000.00
goodWill 25510000.00
otherAssets 4904197000.00
cash 428936000.00
totalCurrentLiabilities 3392400000.00
netDebt -323936000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 566028000.00
propertyPlantEquipment 64996000.00
totalCurrentAssets 2970171000.00
longTermInvestments 2472236000.00
netTangibleAssets 331770000.00
shortTermInvestments 831614000.00
longTermDebt 105000000.00
inventory 19000000.00
accountsPayable 3183885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -207213000.00
treasuryStock -27581000.00
nonCurrrentAssetsOther -20446000.00
nonCurrentAssetsTotal 967013000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 208499000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593609000.00
liabilitiesAndStockholdersEquity 3937184000.00
cashAndShortTermInvestments 1260550000.00
propertyPlantAndEquipmentGross 64996000.00
propertyPlantAndEquipmentNet 64996000.00
commonStockSharesOutstanding 29169304.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3665607000.00
intangibleAssets 6687000.00
otherCurrentAssets 1714319000.00
totalLiab 3231968000.00
totalStockholderEquity 433639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2900848000.00
commonStock 88000.00
retainedEarnings -210384000.00
otherLiab 27227000.00
goodWill 20686000.00
otherAssets 4518392000.00
cash 339438000.00
totalCurrentLiabilities 3127000000.00
netDebt -234438000.00
shortTermDebt 303893000.00
shortLongTermDebt 303893000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 565454000.00
propertyPlantEquipment 64190000.00
totalCurrentAssets 2812822000.00
longTermInvestments 2370610000.00
netTangibleAssets 333602000.00
shortTermInvestments 759065000.00
longTermDebt 105000000.00
inventory 10616000.00
accountsPayable 2900848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -210384000.00
treasuryStock -28233000.00
nonCurrrentAssetsOther 1703132000.00
nonCurrentAssetsTotal 852785000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 226120000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593687000.00
liabilitiesAndStockholdersEquity 3665607000.00
cashAndShortTermInvestments 1098503000.00
propertyPlantAndEquipmentGross 63974000.00
propertyPlantAndEquipmentNet 63974000.00
commonStockSharesOutstanding 30879136.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3520917000.00
intangibleAssets 7390000.00
otherCurrentAssets 1640234000.00
totalLiab 3090889000.00
totalStockholderEquity 430028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2825394000.00
commonStock 88000.00
retainedEarnings -213386000.00
otherLiab 23213000.00
goodWill 20686000.00
otherAssets 4418811000.00
cash 179724000.00
totalCurrentLiabilities 3005900000.00
netDebt -94724000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 564995000.00
propertyPlantEquipment 64585000.00
totalCurrentAssets 2623023000.00
longTermInvestments 2323195000.00
netTangibleAssets 329288000.00
shortTermInvestments 803065000.00
netReceivables 12090000.00
longTermDebt 85000000.00
inventory 12306000.00
accountsPayable 2825394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -213386000.00
treasuryStock -28525000.00
nonCurrrentAssetsOther -22799000.00
nonCurrentAssetsTotal 897894000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 180495000.00
nonCurrentLiabilitiesTotal 85000000.00
capitalSurpluse 593520000.00
liabilitiesAndStockholdersEquity 3520917000.00
cashAndShortTermInvestments 982789000.00
propertyPlantAndEquipmentGross 64369000.00
propertyPlantAndEquipmentNet 64369000.00
commonStockSharesOutstanding 29756637.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3507449000.00
intangibleAssets 8092000.00
otherCurrentAssets 1550003000.00
totalLiab 3080682000.00
totalStockholderEquity 426767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861528000.00
commonStock 88000.00
retainedEarnings -217906000.00
otherLiab 23591000.00
goodWill 20686000.00
otherAssets 4442751000.00
cash 182032000.00
totalCurrentLiabilities 3025700000.00
netDebt -127032000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 564501000.00
propertyPlantEquipment 66184000.00
totalCurrentAssets 2572147000.00
longTermInvestments 2278490000.00
netTangibleAssets 325325000.00
shortTermInvestments 840112000.00
longTermDebt 55000000.00
inventory 21908000.00
accountsPayable 2861528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -217906000.00
treasuryStock -28778000.00
nonCurrrentAssetsOther 1538972000.00
nonCurrentAssetsTotal 935302000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 164154000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593279000.00
liabilitiesAndStockholdersEquity 3507449000.00
cashAndShortTermInvestments 1022144000.00
propertyPlantAndEquipmentGross 64562000.00
propertyPlantAndEquipmentNet 64562000.00
commonStockSharesOutstanding 29644415.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3542061000.00
intangibleAssets 8824000.00
otherCurrentAssets 1451439000.00
totalLiab 3121727000.00
totalStockholderEquity 420334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2927173000.00
commonStock 88000.00
retainedEarnings -221524000.00
otherLiab 22316000.00
goodWill 20686000.00
otherAssets 4491293000.00
cash 288554000.00
totalCurrentLiabilities 3066700000.00
netDebt -233554000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 564171000.00
propertyPlantEquipment 66966000.00
totalCurrentAssets 2592829000.00
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shortTermInvestments 852836000.00
longTermDebt 55000000.00
inventory 8983000.00
accountsPayable 2927173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -221524000.00
treasuryStock -28993000.00
nonCurrrentAssetsOther 1439532000.00
nonCurrentAssetsTotal 949232000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 139554000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593164000.00
liabilitiesAndStockholdersEquity 3542061000.00
cashAndShortTermInvestments 1141390000.00
propertyPlantAndEquipmentGross 65029000.00
propertyPlantAndEquipmentNet 65029000.00
commonStockSharesOutstanding 29076970.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3539575000.00
intangibleAssets 9571000.00
otherCurrentAssets 1528434000.00
totalLiab 3124211000.00
totalStockholderEquity 415364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869138000.00
commonStock 88000.00
retainedEarnings -225722000.00
otherLiab 27725000.00
goodWill 20686000.00
otherAssets 4477803000.00
cash 231603000.00
totalCurrentLiabilities 3069200000.00
netDebt -176603000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 67960000.00
totalCurrentAssets 2601347000.00
longTermInvestments 2248567000.00
netTangibleAssets 312443000.00
shortTermInvestments 841310000.00
longTermDebt 55000000.00
inventory 15973000.00
accountsPayable 2869138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -225722000.00
treasuryStock -29266000.00
nonCurrrentAssetsOther 1517286000.00
nonCurrentAssetsTotal 938228000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 200073000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593144000.00
liabilitiesAndStockholdersEquity 3539575000.00
cashAndShortTermInvestments 1072913000.00
propertyPlantAndEquipmentGross 65827000.00
propertyPlantAndEquipmentNet 65827000.00
commonStockSharesOutstanding 29059637.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3532024000.00
intangibleAssets 10354000.00
otherCurrentAssets 1419486000.00
totalLiab 3117645000.00
totalStockholderEquity 414379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879852000.00
commonStock 88000.00
retainedEarnings -228222000.00
otherLiab 26283000.00
goodWill 20686000.00
otherAssets 4538472000.00
cash 198668000.00
totalCurrentLiabilities 3062600000.00
netDebt -143668000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563488000.00
propertyPlantEquipment 69304000.00
totalCurrentAssets 2525576000.00
longTermInvestments 2203479000.00
netTangibleAssets 310675000.00
shortTermInvestments 907422000.00
longTermDebt 55000000.00
inventory 19656000.00
accountsPayable 2879852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -228222000.00
treasuryStock -29970000.00
nonCurrrentAssetsOther -37674000.00
nonCurrentAssetsTotal 1006448000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 182793000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593458000.00
liabilitiesAndStockholdersEquity 3532024000.00
cashAndShortTermInvestments 1106090000.00
propertyPlantAndEquipmentGross 67148000.00
propertyPlantAndEquipmentNet 67148000.00
commonStockSharesOutstanding 29025304.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3511389000.00
intangibleAssets 11138000.00
otherCurrentAssets 1315854000.00
totalLiab 3101359000.00
totalStockholderEquity 410030000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -231747000.00
otherLiab 27185000.00
goodWill 20686000.00
otherAssets 4534155000.00
cash 251204000.00
totalCurrentLiabilities 3046400000.00
netDebt -196204000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563258000.00
propertyPlantEquipment 71994000.00
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commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -231747000.00
treasuryStock -31116000.00
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longTermDebtTotal 55000000.00
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capitalSurpluse 594374000.00
liabilitiesAndStockholdersEquity 3511389000.00
cashAndShortTermInvestments 1172769000.00
propertyPlantAndEquipmentGross 69377000.00
propertyPlantAndEquipmentNet 69377000.00
commonStockSharesOutstanding 28909971.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3648310000.00
intangibleAssets 11920000.00
otherCurrentAssets 1192802000.00
totalLiab 3234605000.00
totalStockholderEquity 413705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016945000.00
commonStock 88000.00
retainedEarnings -234796000.00
otherLiab 25851000.00
goodWill 20686000.00
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cash 447608000.00
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netDebt -386608000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 563078000.00
propertyPlantEquipment 72768000.00
totalCurrentAssets 2592989000.00
longTermInvestments 2012907000.00
netTangibleAssets 308435000.00
shortTermInvestments 952579000.00
longTermDebt 61000000.00
inventory 33465000.00
accountsPayable 3016945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234796000.00
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longTermDebtTotal 61000000.00
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nonCurrentLiabilitiesTotal 61000000.00
capitalSurpluse 594313000.00
liabilitiesAndStockholdersEquity 3648310000.00
cashAndShortTermInvestments 1400187000.00
propertyPlantAndEquipmentGross 70136000.00
propertyPlantAndEquipmentNet 70136000.00
commonStockSharesOutstanding 28903637.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3618056000.00
intangibleAssets 12703000.00
otherCurrentAssets 1159351000.00
totalLiab 3209259000.00
totalStockholderEquity 408797000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -240321000.00
otherLiab 27943000.00
goodWill 20686000.00
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cash 351255000.00
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netDebt -289255000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 562824000.00
propertyPlantEquipment 74517000.00
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longTermInvestments 2025098000.00
netTangibleAssets 302744000.00
shortTermInvestments 1001497000.00
longTermDebt 62000000.00
inventory 43453000.00
accountsPayable 2980292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -240321000.00
treasuryStock -31587000.00
nonCurrrentAssetsOther -39373000.00
nonCurrentAssetsTotal 1105953000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 166967000.00
nonCurrentLiabilitiesTotal 62000000.00
capitalSurpluse 594411000.00
liabilitiesAndStockholdersEquity 3618056000.00
cashAndShortTermInvestments 1352752000.00
propertyPlantAndEquipmentGross 71067000.00
propertyPlantAndEquipmentNet 71067000.00
commonStockSharesOutstanding 28892971.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3529664000.00
intangibleAssets 13537000.00
otherCurrentAssets 2130732000.00
totalLiab 3112343000.00
totalStockholderEquity 417321000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -233838000.00
otherLiab 25649000.00
goodWill 20686000.00
otherAssets 4600288000.00
cash 328308000.00
totalCurrentLiabilities 3049900000.00
netDebt -265891000.00
shortLongTermDebtTotal 62417000.00
otherStockholderEquity 562354000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 2459040000.00
longTermInvestments 1986106000.00
netTangibleAssets 310434000.00
shortTermInvestments 964187000.00
longTermDebt 62417000.00
inventory 32901000.00
accountsPayable 2892524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -233838000.00
treasuryStock -31699000.00
nonCurrrentAssetsOther -38981000.00
nonCurrentAssetsTotal 1070624000.00
longTermDebtTotal 62417000.00
nonCurrentLiabilitiesOther 157402000.00
nonCurrentLiabilitiesTotal 62417000.00
capitalSurpluse 594470000.00
liabilitiesAndStockholdersEquity 3529664000.00
cashAndShortTermInvestments 328308000.00
propertyPlantAndEquipmentGross 72214000.00
propertyPlantAndEquipmentNet 72214000.00
commonStockSharesOutstanding 28887304.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3524723000.00
intangibleAssets 14364000.00
otherCurrentAssets 2118420000.00
totalLiab 3109876000.00
totalStockholderEquity 414847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2895110000.00
commonStock 88000.00
retainedEarnings -234343000.00
otherLiab 26234000.00
goodWill 20686000.00
otherAssets 4610677000.00
cash 320349000.00
totalCurrentLiabilities 3040500000.00
netDebt -250932000.00
shortLongTermDebtTotal 69417000.00
otherStockholderEquity 562017000.00
propertyPlantEquipment 77902000.00
totalCurrentAssets 2438769000.00
longTermInvestments 1971065000.00
netTangibleAssets 307133000.00
shortTermInvestments 980785000.00
longTermDebt 69417000.00
inventory 42843000.00
accountsPayable 2895110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234343000.00
treasuryStock -31930000.00
nonCurrrentAssetsOther -42210000.00
nonCurrentAssetsTotal 1085954000.00
longTermDebtTotal 69417000.00
nonCurrentLiabilitiesOther 145349000.00
nonCurrentLiabilitiesTotal 69417000.00
capitalSurpluse 594364000.00
liabilitiesAndStockholdersEquity 3524723000.00
cashAndShortTermInvestments 320349000.00
propertyPlantAndEquipmentGross 70119000.00
propertyPlantAndEquipmentNet 70119000.00
commonStockSharesOutstanding 28878971.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3536990000.00
intangibleAssets 15191000.00
otherCurrentAssets 2105832000.00
totalLiab 3124324000.00
totalStockholderEquity 412666000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -234836000.00
otherLiab 24971000.00
goodWill 20686000.00
otherAssets 4583024000.00
cash 385124000.00
totalCurrentLiabilities 3049900000.00
netDebt -310707000.00
shortLongTermDebtTotal 74417000.00
otherStockholderEquity 561742000.00
propertyPlantEquipment 78129000.00
totalCurrentAssets 2490956000.00
longTermInvestments 1952322000.00
netTangibleAssets 304125000.00
shortTermInvestments 940747000.00
longTermDebt 74417000.00
inventory 38136000.00
accountsPayable 2880227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234836000.00
treasuryStock -32026000.00
nonCurrrentAssetsOther -44828000.00
nonCurrentAssetsTotal 1046034000.00
longTermDebtTotal 74417000.00
nonCurrentLiabilitiesOther 169680000.00
nonCurrentLiabilitiesTotal 74417000.00
capitalSurpluse 594185000.00
liabilitiesAndStockholdersEquity 3536990000.00
cashAndShortTermInvestments 385124000.00
propertyPlantAndEquipmentGross 69410000.00
propertyPlantAndEquipmentNet 69410000.00
commonStockSharesOutstanding 28876637.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3402122000.00
intangibleAssets 16018000.00
otherCurrentAssets 2149218000.00
totalLiab 2992855000.00
totalStockholderEquity 409267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2763454000.00
commonStock 88000.00
retainedEarnings -238085000.00
otherLiab 27117000.00
goodWill 20686000.00
otherAssets 4339973000.00
cash 315053000.00
totalCurrentLiabilities 2918500000.00
netDebt -240636000.00
shortLongTermDebtTotal 74417000.00
otherStockholderEquity 561476000.00
propertyPlantEquipment 77850000.00
totalCurrentAssets 2464271000.00
longTermInvestments 1992838000.00
netTangibleAssets 299899000.00
shortTermInvestments 831749000.00
longTermDebt 74417000.00
inventory 23701000.00
accountsPayable 2763454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -238085000.00
treasuryStock -32116000.00
nonCurrrentAssetsOther -48236000.00
nonCurrentAssetsTotal 937851000.00
longTermDebtTotal 74417000.00
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nonCurrentLiabilitiesTotal 74417000.00
capitalSurpluse 594009000.00
liabilitiesAndStockholdersEquity 3402122000.00
cashAndShortTermInvestments 315053000.00
propertyPlantAndEquipmentGross 69398000.00
propertyPlantAndEquipmentNet 69398000.00
commonStockSharesOutstanding 28876637.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3392885000.00
intangibleAssets 16903000.00
otherCurrentAssets 2200570000.00
totalLiab 2985419000.00
totalStockholderEquity 407466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2756461000.00
commonStock 88000.00
retainedEarnings -239441000.00
otherLiab 24219000.00
goodWill 20686000.00
otherAssets 4296056000.00
cash 289144000.00
totalCurrentLiabilities 2910600000.00
netDebt -214310000.00
shortLongTermDebtTotal 74834000.00
otherStockholderEquity 561161000.00
propertyPlantEquipment 81756000.00
totalCurrentAssets 2489714000.00
longTermInvestments 2035399000.00
netTangibleAssets 297213000.00
shortTermInvestments 795403000.00
longTermDebt 74834000.00
inventory 47776000.00
accountsPayable 2756461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -239441000.00
treasuryStock -32183000.00
nonCurrrentAssetsOther -50188000.00
nonCurrentAssetsTotal 903171000.00
longTermDebtTotal 74834000.00
nonCurrentLiabilitiesOther 154124000.00
nonCurrentLiabilitiesTotal 74834000.00
capitalSurpluse 594178000.00
liabilitiesAndStockholdersEquity 3392885000.00
cashAndShortTermInvestments 289144000.00
propertyPlantAndEquipmentGross 70179000.00
propertyPlantAndEquipmentNet 70179000.00
commonStockSharesOutstanding 28869304.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3470888000.00
intangibleAssets 17788000.00
otherCurrentAssets 2261266000.00
totalLiab 3041112000.00
totalStockholderEquity 429776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813841000.00
commonStock 88000.00
retainedEarnings -242499000.00
otherLiab 25641000.00
goodWill 20686000.00
otherAssets 4323317000.00
cash 357193000.00
totalCurrentLiabilities 2966300000.00
netDebt -282359000.00
shortLongTermDebtTotal 74834000.00
otherStockholderEquity 561291000.00
propertyPlantEquipment 78017000.00
totalCurrentAssets 2618459000.00
longTermInvestments 2098911000.00
netTangibleAssets 291647000.00
shortTermInvestments 742793000.00
longTermDebt 74834000.00
inventory 31735000.00
accountsPayable 2813841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 99655000.00
retainedEarningsTotalEquity -242499000.00
treasuryStock -32183000.00
nonCurrrentAssetsOther -55214000.00
nonCurrentAssetsTotal 852429000.00
longTermDebtTotal 74834000.00
nonCurrentLiabilitiesOther 152437000.00
nonCurrentLiabilitiesTotal 74834000.00
capitalSurpluse 594308000.00
liabilitiesAndStockholdersEquity 3470888000.00
cashAndShortTermInvestments 357193000.00
propertyPlantAndEquipmentGross 71162000.00
propertyPlantAndEquipmentNet 71162000.00
commonStockSharesOutstanding 29352352.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3517965000.00
intangibleAssets 18672000.00
otherCurrentAssets 2329007000.00
totalLiab 3094034000.00
totalStockholderEquity 423931000.00
commonStock 88000.00
retainedEarnings -245224000.00
otherLiab 27895000.00
goodWill 20686000.00
otherAssets 4294771000.00
cash 412152000.00
totalCurrentLiabilities 3002600000.00
netDebt -320743000.00
shortLongTermDebtTotal 91409000.00
otherStockholderEquity 561249000.00
propertyPlantEquipment 72518000.00
totalCurrentAssets 2741159000.00
shortTermInvestments 664930000.00
longTermDebt 91409000.00
inventory 27410000.00
accountsPayable 2853996000.00
accumulatedOtherComprehensiveIncome 8196000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 99622000.00
treasuryStock -33017000.00
nonCurrrentAssetsOther -61005000.00
nonCurrentAssetsTotal 776806000.00
nonCurrentLiabilitiesTotal 91409000.00
liabilitiesAndStockholdersEquity 3517965000.00
cashAndShortTermInvestments 412152000.00
propertyPlantAndEquipmentGross 72518000.00
propertyPlantAndEquipmentNet 72518000.00
commonStockSharesOutstanding 27162936.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 3605003000.00
intangibleAssets 19556000.00
otherCurrentAssets 2473119000.00
totalLiab 3184498000.00
totalStockholderEquity 420505000.00
commonStock 81000.00
retainedEarnings -249418000.00
otherLiab 30991000.00
goodWill 20686000.00
otherAssets 4317922000.00
cash 418965000.00
totalCurrentLiabilities 3086300000.00
netDebt -320806000.00
shortLongTermDebtTotal 98159000.00
otherStockholderEquity 529358000.00
propertyPlantEquipment 73218000.00
totalCurrentAssets 2892084000.00
shortTermInvestments 599459000.00
longTermDebt 98159000.00
inventory 58844000.00
accountsPayable 2916366000.00
accumulatedOtherComprehensiveIncome 9032000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 131452000.00
treasuryStock -33017000.00
nonCurrrentAssetsOther -64240000.00
nonCurrentAssetsTotal 712919000.00
nonCurrentLiabilitiesTotal 98159000.00
liabilitiesAndStockholdersEquity 3605003000.00
cashAndShortTermInvestments 418965000.00
propertyPlantAndEquipmentGross 73218000.00
propertyPlantAndEquipmentNet 73218000.00
commonStockSharesOutstanding 27162936.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3533213000.00
intangibleAssets 20577000.00
otherCurrentAssets 2643642000.00
totalLiab 3196646000.00
totalStockholderEquity 336567000.00
commonStock 68000.00
retainedEarnings -252772000.00
otherLiab 30446000.00
goodWill 20686000.00
otherAssets 4200558000.00
cash 222226000.00
totalCurrentLiabilities 4000000.00
netDebt -110650000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 111576000.00
otherStockholderEquity 476792000.00
propertyPlantEquipment 74362000.00
totalCurrentAssets 2865868000.00
shortTermInvestments 551720000.00
longTermDebt 107576000.00
inventory 63018000.00
accountsPayable 2924205000.00
accumulatedOtherComprehensiveIncome 12921000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99558000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -58023000.00
nonCurrentAssetsTotal 667345000.00
nonCurrentLiabilitiesTotal 107576000.00
liabilitiesAndStockholdersEquity 3533213000.00
cashAndShortTermInvestments 222226000.00
propertyPlantAndEquipmentGross 74362000.00
propertyPlantAndEquipmentNet 74362000.00
commonStockSharesOutstanding 22566644.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3699216000.00
intangibleAssets 21599000.00
otherCurrentAssets 2739632000.00
totalLiab 3365960000.00
totalStockholderEquity 333256000.00
commonStock 68000.00
retainedEarnings -254884000.00
otherLiab 32849000.00
goodWill 20686000.00
otherAssets 4379779000.00
cash 279021000.00
totalCurrentLiabilities 4000000.00
netDebt -161945000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 117076000.00
otherStockholderEquity 476758000.00
propertyPlantEquipment 75300000.00
totalCurrentAssets 3018653000.00
shortTermInvestments 562978000.00
longTermDebt 113076000.00
inventory 55522000.00
accountsPayable 3080481000.00
accumulatedOtherComprehensiveIncome 11789000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99525000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -60713000.00
nonCurrentAssetsTotal 680563000.00
nonCurrentLiabilitiesTotal 113076000.00
liabilitiesAndStockholdersEquity 3699216000.00
cashAndShortTermInvestments 279021000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 22120311.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3702480000.00
intangibleAssets 22622000.00
otherCurrentAssets 2833768000.00
totalLiab 3373764000.00
totalStockholderEquity 328716000.00
commonStock 68000.00
retainedEarnings -256665000.00
otherLiab 33373000.00
goodWill 20686000.00
otherAssets 4352325000.00
cash 218867000.00
totalCurrentLiabilities 3245700000.00
netDebt -90791000.00
shortLongTermDebtTotal 128076000.00
otherStockholderEquity 476766000.00
propertyPlantEquipment 76322000.00
totalCurrentAssets 3052635000.00
shortTermInvestments 530215000.00
longTermDebt 128076000.00
inventory 47652000.00
accountsPayable 3079018000.00
accumulatedOtherComprehensiveIncome 9054000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99493000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -65169000.00
nonCurrentAssetsTotal 649845000.00
nonCurrentLiabilitiesTotal 128076000.00
liabilitiesAndStockholdersEquity 3702480000.00
cashAndShortTermInvestments 218867000.00
propertyPlantAndEquipmentGross 76322000.00
propertyPlantAndEquipmentNet 76322000.00
commonStockSharesOutstanding 24458309.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3814852000.00
intangibleAssets 23644000.00
otherCurrentAssets 2897137000.00
totalLiab 3486724000.00
totalStockholderEquity 328128000.00
commonStock 68000.00
retainedEarnings -256976000.00
otherLiab 36243000.00
goodWill 20686000.00
otherAssets 4525496000.00
cash 207071000.00
totalCurrentLiabilities 3349600000.00
netDebt -69995000.00
shortLongTermDebtTotal 137076000.00
otherStockholderEquity 476764000.00
propertyPlantEquipment 77528000.00
totalCurrentAssets 3104208000.00
shortTermInvestments 588786000.00
longTermDebt 137076000.00
inventory 46394000.00
accountsPayable 3171080000.00
accumulatedOtherComprehensiveIncome 8812000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99460000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -666314000.00
nonCurrentAssetsTotal 710644000.00
nonCurrentLiabilitiesTotal 137076000.00
liabilitiesAndStockholdersEquity 3814852000.00
cashAndShortTermInvestments 207071000.00
propertyPlantAndEquipmentGross 77528000.00
propertyPlantAndEquipmentNet 77528000.00
commonStockSharesOutstanding 24458309.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3973906000.00
intangibleAssets 24734000.00
otherCurrentAssets 3064451000.00
totalLiab 3650847000.00
totalStockholderEquity 323059000.00
commonStock 59000.00
retainedEarnings -225541000.00
otherLiab 33826000.00
goodWill 20686000.00
otherAssets 4700118000.00
cash 183243000.00
totalCurrentLiabilities 3475300000.00
netDebt -7750000.00
shortLongTermDebtTotal 175493000.00
otherStockholderEquity 438758000.00
propertyPlantEquipment 79663000.00
totalCurrentAssets 3247694000.00
shortTermInvestments 601129000.00
longTermDebt 175493000.00
inventory 45921000.00
accountsPayable 3282653000.00
accumulatedOtherComprehensiveIncome 11173000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 98610000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -680792000.00
nonCurrentAssetsTotal 726212000.00
nonCurrentLiabilitiesTotal 175493000.00
liabilitiesAndStockholdersEquity 3973906000.00
cashAndShortTermInvestments 183243000.00
propertyPlantAndEquipmentGross 79663000.00
propertyPlantAndEquipmentNet 79663000.00
commonStockSharesOutstanding 11938654.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4276514000.00
intangibleAssets 25825000.00
otherCurrentAssets 3202069000.00
totalLiab 3747558000.00
totalStockholderEquity 528956000.00
commonStock 38000.00
retainedEarnings 60923000.00
otherLiab 38893000.00
goodWill 228850000.00
otherAssets 5260162000.00
cash 90797000.00
totalCurrentLiabilities 30000000.00
netDebt 119696000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 210493000.00
otherStockholderEquity 360659000.00
propertyPlantEquipment 80082000.00
totalCurrentAssets 3292866000.00
shortTermInvestments 648891000.00
longTermDebt 180493000.00
inventory 59055000.00
accountsPayable 3344073000.00
accumulatedOtherComprehensiveIncome 8803000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 98533000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -728973000.00
nonCurrentAssetsTotal 983648000.00
nonCurrentLiabilitiesTotal 180493000.00
liabilitiesAndStockholdersEquity 4276514000.00
cashAndShortTermInvestments 90797000.00
propertyPlantAndEquipmentGross 80082000.00
propertyPlantAndEquipmentNet 80082000.00
commonStockSharesOutstanding 11971918.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4470475000.00
intangibleAssets 26915000.00
otherCurrentAssets 3287295000.00
totalLiab 3918787000.00
totalStockholderEquity 551688000.00
commonStock 38000.00
retainedEarnings 84179000.00
otherLiab 39208000.00
goodWill 228850000.00
otherAssets 5515242000.00
cash 138413000.00
totalCurrentLiabilities 58000000.00
netDebt 107330000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 245743000.00
otherStockholderEquity 359159000.00
propertyPlantEquipment 80890000.00
totalCurrentAssets 3425708000.00
shortTermInvestments 708112000.00
longTermDebt 187743000.00
inventory 85508000.00
accountsPayable 3490201000.00
accumulatedOtherComprehensiveIncome 9858000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 98454000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -789002000.00
nonCurrentAssetsTotal 1044767000.00
nonCurrentLiabilitiesTotal 187743000.00
liabilitiesAndStockholdersEquity 4470475000.00
cashAndShortTermInvestments 138413000.00
propertyPlantAndEquipmentGross 80890000.00
propertyPlantAndEquipmentNet 80890000.00
commonStockSharesOutstanding 11938654.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4460093000.00
intangibleAssets 253491000.00
otherCurrentAssets 3277250000.00
totalLiab 4005276000.00
totalStockholderEquity 454817000.00
commonStock 38000.00
retainedEarnings 85810000.00
otherLiab 43110000.00
goodWill 3377000.00
otherAssets 5452823000.00
cash 190113000.00
totalCurrentLiabilities 83000000.00
netDebt 82380000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 272493000.00
otherStockholderEquity 360800000.00
propertyPlantEquipment 81732000.00
totalCurrentAssets 3467363000.00
shortTermInvestments 803000.00
longTermDebt 189493000.00
inventory 30000000.00
accountsPayable 3506693000.00
accumulatedOtherComprehensiveIncome 8169000.00
commonStockTotalEquity 38000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 256868000.00
nonCurrentAssetsTotal 992730000.00
nonCurrentLiabilitiesTotal 189493000.00
liabilitiesAndStockholdersEquity 4460093000.00
cashAndShortTermInvestments 190113000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 11938654.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4339219000.00
intangibleAssets 29135000.00
otherCurrentAssets 3265833000.00
totalLiab 3825359000.00
totalStockholderEquity 513860000.00
commonStock 38000.00
retainedEarnings 154326000.00
otherLiab 37692000.00
goodWill 248845000.00
otherAssets 5319162000.00
cash 93443000.00
totalCurrentLiabilities 72000000.00
netDebt 168467000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 261910000.00
otherStockholderEquity 360857000.00
propertyPlantEquipment 81979000.00
totalCurrentAssets 3359276000.00
shortTermInvestments 619984000.00
longTermDebt 189910000.00
inventory 21946000.00
accountsPayable 3298371000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 38000.00
treasuryStock -34402000.00
nonCurrrentAssetsOther 277980000.00
nonCurrentAssetsTotal 979943000.00
nonCurrentLiabilitiesTotal 189910000.00
liabilitiesAndStockholdersEquity 4339219000.00
cashAndShortTermInvestments 93443000.00
propertyPlantAndEquipmentGross 81979000.00
propertyPlantAndEquipmentNet 81979000.00
commonStockSharesOutstanding 11990654.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4265431000.00
intangibleAssets 30264000.00
otherCurrentAssets 3198868000.00
totalLiab 3751908000.00
totalStockholderEquity 513523000.00
commonStock 38000.00
retainedEarnings 152654000.00
otherLiab 36301000.00
goodWill 248571000.00
otherAssets 5207355000.00
cash 124639000.00
totalCurrentLiabilities 117000000.00
netDebt 199271000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 323910000.00
otherStockholderEquity 360818000.00
propertyPlantEquipment 82198000.00
totalCurrentAssets 3323507000.00
shortTermInvestments 580891000.00
longTermDebt 206910000.00
inventory 29895000.00
accountsPayable 3173963000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 38000.00
treasuryStock -34429000.00
nonCurrrentAssetsOther 278835000.00
nonCurrentAssetsTotal 941924000.00
nonCurrentLiabilitiesTotal 206910000.00
liabilitiesAndStockholdersEquity 4265431000.00
cashAndShortTermInvestments 124639000.00
propertyPlantAndEquipmentGross 82198000.00
propertyPlantAndEquipmentNet 82198000.00
commonStockSharesOutstanding 11976988.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4251822000.00
intangibleAssets 31394000.00
otherCurrentAssets 3166550000.00
totalLiab 3729201000.00
totalStockholderEquity 522621000.00
commonStock 38000.00
retainedEarnings 155236000.00
otherLiab 39487000.00
goodWill 248588000.00
otherAssets 5214026000.00
cash 123068000.00
totalCurrentLiabilities 116000000.00
netDebt 175842000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 298910000.00
otherStockholderEquity 362268000.00
propertyPlantEquipment 81269000.00
totalCurrentAssets 3289618000.00
shortTermInvestments 600953000.00
longTermDebt 182910000.00
inventory 31376000.00
accountsPayable 3248308000.00
accumulatedOtherComprehensiveIncome 5079000.00
commonStockTotalEquity 38000.00
treasuryStock -33062000.00
nonCurrrentAssetsOther 279982000.00
nonCurrentAssetsTotal 962204000.00
nonCurrentLiabilitiesTotal 182910000.00
liabilitiesAndStockholdersEquity 4251822000.00
cashAndShortTermInvestments 123068000.00
propertyPlantAndEquipmentGross 81269000.00
propertyPlantAndEquipmentNet 81269000.00
commonStockSharesOutstanding 11909512.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 4192925000.00
intangibleAssets 277083000.00
otherCurrentAssets 3096388000.00
totalLiab 3663228000.00
totalStockholderEquity 529697000.00
commonStock 38000.00
retainedEarnings 157185000.00
otherLiab 36478000.00
goodWill 3404000.00
otherAssets 5164234000.00
cash 125228000.00
totalCurrentLiabilities 10523000.00
netDebt 91205000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 216433000.00
otherStockholderEquity 370427000.00
propertyPlantEquipment 80400000.00
totalCurrentAssets 3221616000.00
shortTermInvestments 1111000.00
longTermDebt 205910000.00
inventory 24451000.00
accountsPayable 3207198000.00
accumulatedOtherComprehensiveIncome 2047000.00
commonStockTotalEquity 38000.00
treasuryStock -24384000.00
nonCurrrentAssetsOther 280487000.00
nonCurrentAssetsTotal 971309000.00
nonCurrentLiabilitiesTotal 205910000.00
liabilitiesAndStockholdersEquity 4192925000.00
cashAndShortTermInvestments 125228000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 11909512.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 4288150000.00
intangibleAssets 35117000.00
otherCurrentAssets 3137495000.00
totalLiab 3749876000.00
totalStockholderEquity 538274000.00
commonStock 38000.00
retainedEarnings 159404000.00
otherLiab 32757000.00
goodWill 239571000.00
otherAssets 5330768000.00
cash 108037000.00
totalCurrentLiabilities 21023000.00
netDebt 103811000.00
shortTermDebt 21023000.00
shortLongTermDebtTotal 211848000.00
otherStockholderEquity 373921000.00
propertyPlantEquipment 70128000.00
totalCurrentAssets 3245532000.00
shortTermInvestments 697802000.00
longTermDebt 190825000.00
inventory 15619000.00
accountsPayable 3367808000.00
accumulatedOtherComprehensiveIncome 4911000.00
commonStockTotalEquity 38000.00
treasuryStock -18818000.00
nonCurrrentAssetsOther 274688000.00
nonCurrentAssetsTotal 1042618000.00
nonCurrentLiabilitiesTotal 190825000.00
liabilitiesAndStockholdersEquity 4288150000.00
cashAndShortTermInvestments 108037000.00
propertyPlantAndEquipmentGross 70128000.00
propertyPlantAndEquipmentNet 70128000.00
commonStockSharesOutstanding 10657397.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2500196000.00
intangibleAssets 3237000.00
otherCurrentAssets 2021940000.00
totalLiab 2308469000.00
totalStockholderEquity 191727000.00
commonStock 22000.00
retainedEarnings 151758000.00
otherLiab 17210000.00
goodWill 54386000.00
otherAssets 2922348000.00
cash 56104000.00
totalCurrentLiabilities 2113700000.00
netDebt 138721000.00
shortLongTermDebtTotal 194825000.00
otherStockholderEquity 35170000.00
propertyPlantEquipment 41328000.00
totalCurrentAssets 2078044000.00
shortTermInvestments 323201000.00
longTermDebt 194825000.00
inventory 24144000.00
accountsPayable 2043737000.00
accumulatedOtherComprehensiveIncome 4777000.00
commonStockTotalEquity 22000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 57623000.00
nonCurrentAssetsTotal 422152000.00
nonCurrentLiabilitiesTotal 194825000.00
liabilitiesAndStockholdersEquity 2500196000.00
cashAndShortTermInvestments 56104000.00
propertyPlantAndEquipmentGross 41328000.00
propertyPlantAndEquipmentNet 41328000.00
commonStockSharesOutstanding 7162956.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2510512000.00
intangibleAssets 3491000.00
otherCurrentAssets 2035202000.00
totalLiab 2322904000.00
totalStockholderEquity 187608000.00
commonStock 22000.00
retainedEarnings 147757000.00
otherLiab 20022000.00
goodWill 54386000.00
otherAssets 2936845000.00
cash 48977000.00
totalCurrentLiabilities 1000000.00
netDebt 155673000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 204650000.00
otherStockholderEquity 35040000.00
propertyPlantEquipment 40452000.00
totalCurrentAssets 2084179000.00
shortTermInvestments 328004000.00
longTermDebt 203650000.00
inventory 14087000.00
accountsPayable 2042377000.00
accumulatedOtherComprehensiveIncome 4789000.00
commonStockTotalEquity 22000.00
treasuryStock -11736000.00
nonCurrrentAssetsOther 57877000.00
nonCurrentAssetsTotal 426333000.00
nonCurrentLiabilitiesTotal 203650000.00
liabilitiesAndStockholdersEquity 2510512000.00
cashAndShortTermInvestments 48977000.00
propertyPlantAndEquipmentGross 40452000.00
propertyPlantAndEquipmentNet 40452000.00
commonStockSharesOutstanding 7162956.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2509514000.00
intangibleAssets 56584000.00
otherCurrentAssets 1981457000.00
totalLiab 2324240000.00
totalStockholderEquity 185274000.00
commonStock 22000.00
retainedEarnings 144956000.00
otherLiab 17981000.00
goodWill 1548000.00
otherAssets 2974255000.00
cash 63316000.00
totalCurrentLiabilities 25000000.00
netDebt 173334000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 236650000.00
otherStockholderEquity 34794000.00
propertyPlantEquipment 41001000.00
totalCurrentAssets 2044773000.00
shortTermInvestments 3423000.00
longTermDebt 211650000.00
inventory 16977000.00
accountsPayable 2014839000.00
accumulatedOtherComprehensiveIncome 5502000.00
commonStockTotalEquity 22000.00
treasuryStock -11830000.00
nonCurrrentAssetsOther 58132000.00
nonCurrentAssetsTotal 464741000.00
nonCurrentLiabilitiesTotal 211650000.00
liabilitiesAndStockholdersEquity 2509514000.00
cashAndShortTermInvestments 63316000.00
propertyPlantAndEquipmentGross 41001000.00
propertyPlantAndEquipmentNet 41001000.00
commonStockSharesOutstanding 7162956.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2419221000.00
intangibleAssets 4065000.00
otherCurrentAssets 1942238000.00
totalLiab 2239544000.00
totalStockholderEquity 179677000.00
commonStock 22000.00
retainedEarnings 141024000.00
otherLiab 15870000.00
goodWill 54386000.00
otherAssets 2843863000.00
cash 52341000.00
totalCurrentLiabilities 1000000.00
netDebt 165367000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 217708000.00
otherStockholderEquity 33819000.00
propertyPlantEquipment 41304000.00
totalCurrentAssets 1994579000.00
shortTermInvestments 324887000.00
longTermDebt 216708000.00
inventory 11465000.00
accountsPayable 1948819000.00
accumulatedOtherComprehensiveIncome 4812000.00
commonStockTotalEquity 22000.00
treasuryStock -11729000.00
nonCurrrentAssetsOther 58451000.00
nonCurrentAssetsTotal 424642000.00
nonCurrentLiabilitiesTotal 216708000.00
liabilitiesAndStockholdersEquity 2419221000.00
cashAndShortTermInvestments 52341000.00
propertyPlantAndEquipmentGross 41304000.00
propertyPlantAndEquipmentNet 41304000.00
commonStockSharesOutstanding 7075919.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2342375000.00
intangibleAssets 4418000.00
otherCurrentAssets 1861689000.00
totalLiab 2168469000.00
totalStockholderEquity 173906000.00
commonStock 22000.00
retainedEarnings 136793000.00
otherLiab 13907000.00
goodWill 54386000.00
otherAssets 2761962000.00
cash 61099000.00
totalCurrentLiabilities 1944600000.00
netDebt 162764000.00
shortLongTermDebtTotal 223863000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 40799000.00
totalCurrentAssets 1922788000.00
shortTermInvestments 319984000.00
longTermDebt 223863000.00
inventory 13131000.00
accountsPayable 1862201000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 22000.00
treasuryStock -11729000.00
nonCurrrentAssetsOther 58804000.00
nonCurrentAssetsTotal 419587000.00
nonCurrentLiabilitiesTotal 223863000.00
liabilitiesAndStockholdersEquity 2342375000.00
cashAndShortTermInvestments 61099000.00
propertyPlantAndEquipmentGross 40799000.00
propertyPlantAndEquipmentNet 40799000.00
commonStockSharesOutstanding 7106054.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2273066000.00
intangibleAssets 4770000.00
otherCurrentAssets 1795035000.00
totalLiab 2101513000.00
totalStockholderEquity 171553000.00
commonStock 22000.00
retainedEarnings 133175000.00
otherLiab 16179000.00
goodWill 54199000.00
otherAssets 2702114000.00
cash 48983000.00
totalCurrentLiabilities 1891600000.00
netDebt 160900000.00
shortLongTermDebtTotal 209883000.00
otherStockholderEquity 33932000.00
propertyPlantEquipment 39863000.00
totalCurrentAssets 1844018000.00
shortTermInvestments 330216000.00
longTermDebt 209883000.00
inventory 10530000.00
accountsPayable 1825727000.00
accumulatedOtherComprehensiveIncome 4424000.00
commonStockTotalEquity 22000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 58969000.00
nonCurrentAssetsTotal 429048000.00
nonCurrentLiabilitiesTotal 209883000.00
liabilitiesAndStockholdersEquity 2273066000.00
cashAndShortTermInvestments 48983000.00
propertyPlantAndEquipmentGross 39863000.00
propertyPlantAndEquipmentNet 39863000.00
commonStockSharesOutstanding 7153118.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2263422000.00
intangibleAssets 57676000.00
otherCurrentAssets 1774189000.00
totalLiab 2093708000.00
totalStockholderEquity 169714000.00
commonStock 22000.00
retainedEarnings 129729000.00
otherLiab 14313000.00
goodWill 1548000.00
otherAssets 2691698000.00
cash 60957000.00
totalCurrentLiabilities 1873800000.00
netDebt 158926000.00
shortLongTermDebtTotal 219883000.00
otherStockholderEquity 34335000.00
propertyPlantEquipment 37815000.00
totalCurrentAssets 1835146000.00
shortTermInvestments 2917000.00
longTermDebt 219883000.00
inventory 11974000.00
accountsPayable 1809399000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 22000.00
treasuryStock -10477000.00
nonCurrrentAssetsOther 59224000.00
nonCurrentAssetsTotal 428276000.00
nonCurrentLiabilitiesTotal 219883000.00
liabilitiesAndStockholdersEquity 2263422000.00
cashAndShortTermInvestments 60957000.00
propertyPlantAndEquipmentGross 37815000.00
propertyPlantAndEquipmentNet 37815000.00
commonStockSharesOutstanding 7153118.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2277572000.00
intangibleAssets 60134000.00
otherCurrentAssets 1787174000.00
totalLiab 2112382000.00
totalStockholderEquity 165190000.00
commonStock 22000.00
retainedEarnings 126150000.00
otherLiab 14362000.00
goodWill 60134000.00
otherAssets 2708144000.00
cash 59826000.00
totalCurrentLiabilities 1000000.00
netDebt 166675000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 226501000.00
otherStockholderEquity 33690000.00
propertyPlantEquipment 36994000.00
totalCurrentAssets 1847000000.00
longTermDebt 225501000.00
inventory 13185000.00
accountsPayable 1823494000.00
accumulatedOtherComprehensiveIncome 5328000.00
commonStockTotalEquity 22000.00
treasuryStock -10745000.00
nonCurrrentAssetsOther 60134000.00
nonCurrentAssetsTotal 430572000.00
nonCurrentLiabilitiesTotal 225501000.00
liabilitiesAndStockholdersEquity 2277572000.00
cashAndShortTermInvestments 59826000.00
propertyPlantAndEquipmentGross 36994000.00
propertyPlantAndEquipmentNet 36994000.00
commonStockSharesOutstanding 6999067.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2027862000.00
intangibleAssets 35247000.00
otherCurrentAssets 1603378000.00
totalLiab 1883988000.00
totalStockholderEquity 143874000.00
commonStock 21000.00
retainedEarnings 121453000.00
otherLiab 10941000.00
goodWill 35247000.00
otherAssets 2396735000.00
cash 55611000.00
totalCurrentLiabilities 1000000.00
netDebt 147190000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 202801000.00
otherStockholderEquity 17121000.00
propertyPlantEquipment 27635000.00
totalCurrentAssets 1658989000.00
longTermDebt 201801000.00
inventory 18782000.00
accountsPayable 1632714000.00
accumulatedOtherComprehensiveIncome 5279000.00
commonStockTotalEquity 21000.00
treasuryStock -11026000.00
nonCurrrentAssetsOther 35247000.00
nonCurrentAssetsTotal 368873000.00
nonCurrentLiabilitiesTotal 201801000.00
liabilitiesAndStockholdersEquity 2027862000.00
cashAndShortTermInvestments 55611000.00
propertyPlantAndEquipmentGross 27635000.00
propertyPlantAndEquipmentNet 27635000.00
commonStockSharesOutstanding 6748380.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1981130000.00
intangibleAssets 35442000.00
otherCurrentAssets 1552173000.00
totalLiab 1842282000.00
totalStockholderEquity 138848000.00
commonStock 6291000.00
retainedEarnings 118030000.00
otherLiab 12054000.00
goodWill 35442000.00
otherAssets 2361684000.00
cash 48403000.00
totalCurrentLiabilities 10000000.00
netDebt 149448000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 197851000.00
otherStockholderEquity 10030000.00
propertyPlantEquipment 27245000.00
totalCurrentAssets 1600576000.00
longTermDebt 187851000.00
inventory 12412000.00
accountsPayable 1589302000.00
accumulatedOtherComprehensiveIncome 4497000.00
commonStockTotalEquity 6291000.00
treasuryStock -11737000.00
nonCurrrentAssetsOther 35442000.00
nonCurrentAssetsTotal 380554000.00
nonCurrentLiabilitiesTotal 187851000.00
liabilitiesAndStockholdersEquity 1981130000.00
cashAndShortTermInvestments 48403000.00
propertyPlantAndEquipmentGross 27245000.00
propertyPlantAndEquipmentNet 27245000.00
commonStockSharesOutstanding 6808327.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1964441000.00
intangibleAssets 35637000.00
otherCurrentAssets 1502262000.00
totalLiab 1825569000.00
totalStockholderEquity 138872000.00
commonStock 6291000.00
retainedEarnings 114359000.00
otherLiab 8565000.00
goodWill 35637000.00
otherAssets 2378629000.00
cash 47991000.00
totalCurrentLiabilities 11250000.00
netDebt 168633000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 216624000.00
otherStockholderEquity 11523000.00
propertyPlantEquipment 26295000.00
totalCurrentAssets 1550253000.00
shortTermInvestments 3100000.00
longTermDebt 205374000.00
inventory 13786000.00
accountsPayable 1558822000.00
accumulatedOtherComprehensiveIncome 6699000.00
commonStockTotalEquity 6291000.00
treasuryStock -10173000.00
nonCurrrentAssetsOther 35637000.00
nonCurrentAssetsTotal 414188000.00
nonCurrentLiabilitiesTotal 205374000.00
liabilitiesAndStockholdersEquity 1964441000.00
cashAndShortTermInvestments 47991000.00
propertyPlantAndEquipmentGross 26295000.00
propertyPlantAndEquipmentNet 26295000.00
commonStockSharesOutstanding 6808327.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1965498000.00
intangibleAssets 35895000.00
otherCurrentAssets 1543145000.00
totalLiab 1830864000.00
totalStockholderEquity 134634000.00
commonStock 6291000.00
retainedEarnings 111244000.00
otherLiab 10147000.00
goodWill 35895000.00
otherAssets 2325934000.00
cash 61917000.00
totalCurrentLiabilities 11250000.00
netDebt 161129000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 223046000.00
otherStockholderEquity 10918000.00
propertyPlantEquipment 26179000.00
totalCurrentAssets 1605062000.00
longTermDebt 211796000.00
inventory 14561000.00
accountsPayable 1558646000.00
accumulatedOtherComprehensiveIncome 6181000.00
commonStockTotalEquity 6291000.00
treasuryStock -10529000.00
nonCurrrentAssetsOther 35895000.00
nonCurrentAssetsTotal 360436000.00
nonCurrentLiabilitiesTotal 211796000.00
liabilitiesAndStockholdersEquity 1965498000.00
cashAndShortTermInvestments 61917000.00
propertyPlantAndEquipmentGross 26179000.00
propertyPlantAndEquipmentNet 26179000.00
commonStockSharesOutstanding 6885707.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1875058000.00
intangibleAssets 36244000.00
otherCurrentAssets 1480811000.00
totalLiab 1746435000.00
totalStockholderEquity 128623000.00
commonStock 6291000.00
retainedEarnings 108036000.00
otherLiab 8341000.00
goodWill 36244000.00
otherAssets 2222063000.00
cash 47242000.00
totalCurrentLiabilities 14250000.00
netDebt 172175000.00
shortTermDebt 14250000.00
shortLongTermDebtTotal 219417000.00
otherStockholderEquity 9420000.00
propertyPlantEquipment 26228000.00
totalCurrentAssets 1528053000.00
longTermDebt 205167000.00
inventory 32975000.00
accountsPayable 1483197000.00
accumulatedOtherComprehensiveIncome 4876000.00
commonStockTotalEquity 6291000.00
treasuryStock -11651000.00
nonCurrrentAssetsOther 36244000.00
nonCurrentAssetsTotal 347005000.00
nonCurrentLiabilitiesTotal 205167000.00
liabilitiesAndStockholdersEquity 1875058000.00
cashAndShortTermInvestments 47242000.00
propertyPlantAndEquipmentGross 26228000.00
propertyPlantAndEquipmentNet 26228000.00
commonStockSharesOutstanding 6871788.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1533594000.00
intangibleAssets 9375000.00
otherCurrentAssets 1250290000.00
totalLiab 1405029000.00
totalStockholderEquity 128565000.00
commonStock 6291000.00
retainedEarnings 105070000.00
otherLiab 9641000.00
goodWill 9375000.00
otherAssets 1774956000.00
cash 41942000.00
totalCurrentLiabilities 3250000.00
netDebt 86911000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 128853000.00
otherStockholderEquity 10239000.00
propertyPlantEquipment 22388000.00
totalCurrentAssets 1292232000.00
longTermDebt 125603000.00
inventory 28668000.00
accountsPayable 1258009000.00
accumulatedOtherComprehensiveIncome 6965000.00
commonStockTotalEquity 6291000.00
treasuryStock -10780000.00
nonCurrrentAssetsOther 9375000.00
nonCurrentAssetsTotal 241362000.00
nonCurrentLiabilitiesTotal 125603000.00
liabilitiesAndStockholdersEquity 1533594000.00
cashAndShortTermInvestments 41942000.00
propertyPlantAndEquipmentGross 22388000.00
propertyPlantAndEquipmentNet 22388000.00
commonStockSharesOutstanding 6871788.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1522084000.00
intangibleAssets 9480000.00
otherCurrentAssets 1213251000.00
totalLiab 1396907000.00
totalStockholderEquity 125177000.00
commonStock 6291000.00
retainedEarnings 102288000.00
otherLiab 6459000.00
goodWill 9480000.00
otherAssets 1778520000.00
cash 52397000.00
totalCurrentLiabilities 1279000000.00
netDebt 65456000.00
shortLongTermDebtTotal 117853000.00
otherStockholderEquity 10301000.00
propertyPlantEquipment 22223000.00
totalCurrentAssets 1265648000.00
longTermDebt 117853000.00
inventory 35320000.00
accountsPayable 1256595000.00
accumulatedOtherComprehensiveIncome 6297000.00
commonStockTotalEquity 6291000.00
treasuryStock -10667000.00
nonCurrrentAssetsOther 9480000.00
nonCurrentAssetsTotal 256436000.00
nonCurrentLiabilitiesTotal 117853000.00
liabilitiesAndStockholdersEquity 1522084000.00
cashAndShortTermInvestments 52397000.00
propertyPlantAndEquipmentGross 22223000.00
propertyPlantAndEquipmentNet 22223000.00
commonStockSharesOutstanding 6871788.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1494185000.00
intangibleAssets 9585000.00
otherCurrentAssets 1167044000.00
totalLiab 1368948000.00
totalStockholderEquity 125237000.00
commonStock 6291000.00
retainedEarnings 100237000.00
otherLiab 9010000.00
goodWill 9585000.00
otherAssets 1777302000.00
cash 44024000.00
totalCurrentLiabilities 1256100000.00
netDebt 68735000.00
shortLongTermDebtTotal 112759000.00
otherStockholderEquity 10201000.00
propertyPlantEquipment 22163000.00
totalCurrentAssets 1211068000.00
longTermDebt 112759000.00
inventory 36883000.00
accountsPayable 1212679000.00
accumulatedOtherComprehensiveIncome 8508000.00
commonStockTotalEquity 6291000.00
treasuryStock -10731000.00
nonCurrrentAssetsOther 9585000.00
nonCurrentAssetsTotal 283117000.00
nonCurrentLiabilitiesTotal 112759000.00
liabilitiesAndStockholdersEquity 1494185000.00
cashAndShortTermInvestments 44024000.00
propertyPlantAndEquipmentGross 22163000.00
propertyPlantAndEquipmentNet 22163000.00
commonStockSharesOutstanding 6986835.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1500212000.00
intangibleAssets 9638000.00
otherCurrentAssets 1170485000.00
totalLiab 1376689000.00
totalStockholderEquity 123523000.00
commonStock 6291000.00
retainedEarnings 97225000.00
otherLiab 8486000.00
goodWill 9638000.00
otherAssets 1784068000.00
cash 45871000.00
totalCurrentLiabilities 1273900000.00
netDebt 56888000.00
shortLongTermDebtTotal 102759000.00
otherStockholderEquity 10692000.00
propertyPlantEquipment 25389000.00
totalCurrentAssets 1216356000.00
longTermDebt 102759000.00
inventory 52887000.00
accountsPayable 1257282000.00
accumulatedOtherComprehensiveIncome 9315000.00
commonStockTotalEquity 6291000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther 9638000.00
nonCurrentAssetsTotal 283856000.00
nonCurrentLiabilitiesTotal 102759000.00
liabilitiesAndStockholdersEquity 1500212000.00
cashAndShortTermInvestments 45871000.00
propertyPlantAndEquipmentGross 25389000.00
propertyPlantAndEquipmentNet 25389000.00
commonStockSharesOutstanding 6866660.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1454142000.00
intangibleAssets 9741000.00
otherCurrentAssets 1135824000.00
totalLiab 1334818000.00
totalStockholderEquity 119324000.00
commonStock 6291000.00
retainedEarnings 94176000.00
otherLiab 10142000.00
goodWill 9741000.00
otherAssets 1724227000.00
cash 48233000.00
totalCurrentLiabilities 1232000000.00
netDebt 54526000.00
shortLongTermDebtTotal 102759000.00
otherStockholderEquity 10431000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 1184057000.00
longTermDebt 102759000.00
inventory 54854000.00
accountsPayable 1212912000.00
accumulatedOtherComprehensiveIncome 8426000.00
commonStockTotalEquity 6291000.00
treasuryStock -10546000.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 270085000.00
nonCurrentLiabilitiesTotal 102759000.00
liabilitiesAndStockholdersEquity 1454142000.00
cashAndShortTermInvestments 48233000.00
propertyPlantAndEquipmentGross 26846000.00
propertyPlantAndEquipmentNet 26846000.00
commonStockSharesOutstanding 6917136.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1435578000.00
intangibleAssets 9844000.00
otherCurrentAssets 1116900000.00
totalLiab 1295415000.00
totalStockholderEquity 115163000.00
commonStock 6291000.00
retainedEarnings 91639000.00
otherLiab 7584000.00
goodWill 9844000.00
otherAssets 1706611000.00
cash 47645000.00
totalCurrentLiabilities 1223600000.00
netDebt 24114000.00
shortLongTermDebtTotal 71759000.00
otherStockholderEquity 8812000.00
propertyPlantEquipment 27359000.00
totalCurrentAssets 1164545000.00
longTermDebt 96759000.00
inventory 5724000.00
accountsPayable 1213605000.00
accumulatedOtherComprehensiveIncome 8421000.00
commonStockTotalEquity 6291000.00
treasuryStock -12050000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 271033000.00
nonCurrentLiabilitiesTotal 71759000.00
liabilitiesAndStockholdersEquity 1435578000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 27359000.00
propertyPlantAndEquipmentNet 27359000.00
commonStockSharesOutstanding 6917136.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1402088000.00
intangibleAssets 10009000.00
otherCurrentAssets 1321715000.00
totalLiab 1264430000.00
totalStockholderEquity 112658000.00
otherCurrentLiab 1184400000.00
commonStock 6291000.00
retainedEarnings 89308000.00
otherLiab 9997000.00
goodWill 10009000.00
otherAssets 266615000.00
cash 42797000.00
totalCurrentLiabilities 1184400000.00
netDebt 37224000.00
shortLongTermDebtTotal 80021000.00
otherStockholderEquity 42059000.00
propertyPlantEquipment 27567000.00
totalCurrentAssets 1364512000.00
longTermDebt 105021000.00
inventory 5574000.00
accountsPayable 1170778000.00
accumulatedOtherComprehensiveIncome 7906000.00
commonStockTotalEquity 6291000.00
treasuryStock -11753000.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 37576000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 1402088000.00
cashAndShortTermInvestments 42797000.00
propertyPlantAndEquipmentGross 27567000.00
propertyPlantAndEquipmentNet 27567000.00
commonStockSharesOutstanding 6927266.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1356565000.00
intangibleAssets 10280000.00
otherCurrentAssets 1274134000.00
totalLiab 1220794000.00
totalStockholderEquity 110771000.00
otherCurrentLiab 1150800000.00
commonStock 6291000.00
retainedEarnings 86764000.00
otherLiab 9940000.00
goodWill 10280000.00
otherAssets 256092000.00
cash 43893000.00
totalCurrentLiabilities 1150800000.00
netDebt 26128000.00
shortLongTermDebtTotal 70021000.00
otherStockholderEquity 42716000.00
propertyPlantEquipment 28258000.00
totalCurrentAssets 1318027000.00
longTermDebt 95021000.00
inventory 5281000.00
accountsPayable 1135812000.00
accumulatedOtherComprehensiveIncome 7015000.00
commonStockTotalEquity 6291000.00
treasuryStock -10205000.00
nonCurrrentAssetsOther 10280000.00
nonCurrentAssetsTotal 38538000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 1356565000.00
cashAndShortTermInvestments 43893000.00
propertyPlantAndEquipmentGross 28258000.00
propertyPlantAndEquipmentNet 28258000.00
commonStockSharesOutstanding 6698431.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1276718000.00
intangibleAssets 11567000.00
otherCurrentAssets 1206331000.00
totalLiab 1169095000.00
totalStockholderEquity 107623000.00
otherCurrentLiab 1090100000.00
commonStock 6291000.00
retainedEarnings 84511000.00
otherLiab 8683000.00
goodWill 11567000.00
otherAssets 244224000.00
cash 30309000.00
totalCurrentLiabilities 1091100000.00
netDebt 48712000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 79021000.00
otherStockholderEquity 16821000.00
propertyPlantEquipment 28511000.00
totalCurrentAssets 1236640000.00
longTermDebt 78021000.00
inventory 1596000.00
accountsPayable 1073991000.00
accumulatedOtherComprehensiveIncome 5685000.00
commonStockTotalEquity 6291000.00
treasuryStock -9811000.00
nonCurrrentAssetsOther 11567000.00
nonCurrentAssetsTotal 40078000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 1276718000.00
cashAndShortTermInvestments 30309000.00
propertyPlantAndEquipmentGross 28511000.00
propertyPlantAndEquipmentNet 28511000.00
commonStockSharesOutstanding 10237295.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1300689000.00
intangibleAssets 10504000.00
otherCurrentAssets 1219524000.00
totalLiab 1169899000.00
totalStockholderEquity 105790000.00
otherCurrentLiab 1120900000.00
commonStock 6291000.00
retainedEarnings 81861000.00
otherLiab 5112000.00
goodWill 10504000.00
otherAssets 245610000.00
cash 41580000.00
totalCurrentLiabilities 1122900000.00
netDebt 7441000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 49021000.00
otherStockholderEquity 42638000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 1261104000.00
shortTermInvestments 20000000.00
longTermDebt 72021000.00
inventory 21884000.00
accountsPayable 1105999000.00
accumulatedOtherComprehensiveIncome 6107000.00
commonStockTotalEquity 6291000.00
treasuryStock -9639000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 39585000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1300689000.00
cashAndShortTermInvestments 41580000.00
propertyPlantAndEquipmentGross 29081000.00
propertyPlantAndEquipmentNet 29081000.00
commonStockSharesOutstanding 6897052.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1325956000.00
intangibleAssets 10999000.00
otherCurrentAssets 1232324000.00
totalLiab 1221897000.00
totalStockholderEquity 104059000.00
otherCurrentLiab 1146617000.00
commonStock 6291000.00
retainedEarnings 79959000.00
otherLiab 9220000.00
goodWill 10999000.00
otherAssets 274791000.00
cash 52543000.00
totalCurrentLiabilities 1151900000.00
netDebt 22740000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 75283000.00
otherStockholderEquity 17809000.00
propertyPlantEquipment 30090000.00
totalCurrentAssets 1284867000.00
longTermDebt 70000000.00
inventory 30000.00
accountsPayable 1124195000.00
accumulatedOtherComprehensiveIncome 6408000.00
commonStockTotalEquity 6291000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 10999000.00
nonCurrentAssetsTotal 41089000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1325956000.00
cashAndShortTermInvestments 52543000.00
propertyPlantAndEquipmentGross 30090000.00
propertyPlantAndEquipmentNet 30090000.00
commonStockSharesOutstanding 6894636.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1334547000.00
intangibleAssets 11540000.00
otherCurrentAssets 1239534000.00
totalLiab 1235948000.00
totalStockholderEquity 98599000.00
otherCurrentLiab 1160617000.00
commonStock 6291000.00
retainedEarnings 77846000.00
otherLiab 9448000.00
goodWill 11540000.00
otherAssets 251542000.00
cash 53398000.00
totalCurrentLiabilities 1167900000.00
netDebt 21885000.00
shortTermDebt 7283000.00
shortLongTermDebtTotal 75283000.00
otherStockholderEquity 14462000.00
propertyPlantEquipment 30075000.00
totalCurrentAssets 1292932000.00
longTermDebt 68000000.00
inventory 245000.00
accountsPayable 1134815000.00
accumulatedOtherComprehensiveIncome 4839000.00
commonStockTotalEquity 6291000.00
treasuryStock -12123000.00
nonCurrrentAssetsOther 11540000.00
nonCurrentAssetsTotal 41615000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1334547000.00
cashAndShortTermInvestments 53398000.00
propertyPlantAndEquipmentGross 30075000.00
propertyPlantAndEquipmentNet 30075000.00
commonStockSharesOutstanding 6711660.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1331401000.00
intangibleAssets 11897000.00
otherCurrentAssets 1246781000.00
totalLiab 1235266000.00
totalStockholderEquity 96135000.00
otherCurrentLiab 1161317000.00
commonStock 6291000.00
retainedEarnings 75565000.00
otherLiab 11876000.00
goodWill 11897000.00
otherAssets 248537000.00
cash 42186000.00
totalCurrentLiabilities 1192300000.00
netDebt 31791000.00
shortTermDebt 30983000.00
shortLongTermDebtTotal 73977000.00
otherStockholderEquity 14279000.00
propertyPlantEquipment 30537000.00
totalCurrentAssets 1288967000.00
longTermDebt 42994000.00
inventory 185000.00
accountsPayable 1131789000.00
accumulatedOtherComprehensiveIncome 4685000.00
commonStockTotalEquity 6291000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 11897000.00
nonCurrentAssetsTotal 42434000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 1331401000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentGross 30537000.00
propertyPlantAndEquipmentNet 30537000.00
commonStockSharesOutstanding 6829993.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1355044000.00
intangibleAssets 12255000.00
otherCurrentAssets 1252951000.00
totalLiab 1262719000.00
totalStockholderEquity 92325000.00
otherCurrentLiab 1175117000.00
commonStock 6291000.00
retainedEarnings 73215000.00
otherLiab 9783000.00
goodWill 12255000.00
otherAssets 258405000.00
cash 58585000.00
totalCurrentLiabilities 1207400000.00
netDebt 26674000.00
shortTermDebt 32283000.00
shortLongTermDebtTotal 85259000.00
otherStockholderEquity 12819000.00
propertyPlantEquipment 31253000.00
totalCurrentAssets 1311536000.00
shortTermInvestments 34700000.00
longTermDebt 52976000.00
inventory 5492000.00
accountsPayable 1148787000.00
accumulatedOtherComprehensiveIncome 3633000.00