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Capital City Bank Group, Inc. работает как банковская холдинговая компания. Его основными услугами являются банковские услуги, услуги обработки данных, услуги по доверительному управлению и управлению активами, а также брокерские услуги. Фирма предоставляет традиционные депозитные и кредитные услуги, ипотечные банковские, торговые услуги, банковские карты и брокерские услуги по ценным бумагам. Capital City Bank Group была основана 13 декабря 1982 года со штаб-квартирой в Таллахасси, штат Флорида.

General
Code CCBG
Type Common Stock
Name Capital City Bank Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1396741050
LEI 254900NVLVUJQZKTQE82
PrimaryTicker CCBG.US
CUSIP 139674105
CIK 726601
EmployerIdNumber 59-2273542
FiscalYearEnd December
IPODate 1997-02-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 217 North Monroe Street, Tallahassee, FL, United States, 32301
Phone 850 402 7821
WebURL https://www.ccbg.com
FullTimeEmployees 992
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 514764256
MarketCapitalizationMln 514.7643
PERatio 12.8178
PEGRatio 4.32
WallStreetTargetPrice 38.2
BookValue 23.195
DividendShare 0.66
DividendYield 0.0238
EarningsShare 2.36
EPSEstimateCurrentYear 3.53
EPSEstimateNextYear 3.68
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2022-12-31
ProfitMargin 0.1894
OperatingMarginTTM 0.2364
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.103
RevenueTTM 211924992
RevenuePerShareTTM 12.502
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 211925000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY 0.801

Financials / Income Statement / quarterly / net Income

9.51M
2021-03-31
7.43M
2021-06-30
10.09M
2021-09-30
6.37M
2021-12-31
8.46M
2022-03-31
8.71M
2022-06-30
11.32M
2022-09-30
11.66M
2022-12-31

Financials / Income Statement / quarterly / ebitda

15.18M
2021-03-31
12.22M
2021-06-30
15.81M
2021-09-30
11.22M
2021-12-31
13.38M
2022-03-31
13.81M
2022-06-30
18.35M
2022-09-30
19.33M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

54.32M
2021-03-31
52.45M
2021-06-30
52.47M
2021-09-30
47.93M
2021-12-31
50.51M
2022-03-31
53.24M
2022-06-30
54.48M
2022-09-30
57.71M
2022-12-31

Earnings / History / epsActual

0.5
2022-03-31
0.51
2022-06-30
0.67
2022-09-30
0.68
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.8178
ForwardPE 14.3062
PriceSalesTTM 2.6182
PriceBookMRQ 1.4973
EnterpriseValue -281148800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17017000
SharesFloat 13440873
PercentInsiders 23.737
PercentInstitutions 45.919
Technicals
Beta 0.6282
52WeekHigh 36.85
52WeekLow 23.9223
50DayMA 32.82
200DayMA 32.404
SharesShort 114368
SharesShortPriorMonth 103329
ShortRatio 2.2
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4525958000.00
intangibleAssets 93093000.00
totalLiab 4131942000.00
totalStockholderEquity 394016000.00
otherCurrentLiab 3939317000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 393744000.00
otherAssets 4525958000.00
cash 72114000.00
totalCurrentLiabilities 3996110000.00
netDebt 38079000.00
shortTermDebt 56793000.00
shortLongTermDebt 56793000.00
shortLongTermDebtTotal 110193000.00
otherStockholderEquity -37229000.00
propertyPlantEquipment 82138000.00
totalCurrentAssets 1146162000.00
longTermInvestments 2555079000.00
netTangibleAssets 309680000.00
shortTermInvestments 413294000.00
longTermDebt 53400000.00
accumulatedOtherComprehensiveIncome -37229000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 393744000.00
nonCurrrentAssetsOther 649486000.00
nonCurrentAssetsTotal 3379796000.00
longTermDebtTotal 53400000.00
nonCurrentLiabilitiesOther 73675000.00
nonCurrentLiabilitiesTotal 127075000.00
warrants 8757000.00
capitalSurpluse 37331000.00
liabilitiesAndStockholdersEquity 4525958000.00
cashAndShortTermInvestments 485408000.00
propertyPlantAndEquipmentNet 82138000.00
netInvestedCapital 504209000.00
commonStockSharesOutstanding 16996000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4332671000.00
otherCurrentAssets 56904000.00
totalLiab 3959506000.00
totalStockholderEquity 373165000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 384964000.00
otherLiab 79819000.00
otherAssets 4332671000.00
cash 72686000.00
totalCurrentLiabilities 3812274000.00
netDebt 33034000.00
shortTermDebt 52271000.00
shortLongTermDebt 52271000.00
shortLongTermDebtTotal 105720000.00
otherStockholderEquity 36234000.00
propertyPlantEquipment 95736000.00
totalCurrentAssets 634344000.00
longTermInvestments 1094272000.00
netTangibleAssets 280032000.00
shortTermInvestments 416745000.00
longTermDebt 53449000.00
inventory 13000.00
accountsPayable 3759378000.00
accumulatedOtherComprehensiveIncome -48203000.00
liabilitiesAndStockholdersEquity 4332671000.00
cashAndShortTermInvestments 489431000.00
propertyPlantAndEquipmentNet 81736000.00
netInvestedCapital 478885000.00
commonStockSharesOutstanding 16996000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4354297000.00
intangibleAssets 93173000.00
otherCurrentAssets 48708000.00
totalLiab 3982622000.00
totalStockholderEquity 371675000.00
otherCurrentLiab 3786258000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 376532000.00
otherLiab 103402000.00
otherAssets 4354297000.00
cash 91209000.00
totalCurrentLiabilities 3825721000.00
netDebt 1753000.00
shortTermDebt 39463000.00
shortLongTermDebt 39463000.00
shortLongTermDebtTotal 92962000.00
otherStockholderEquity 35738000.00
propertyPlantEquipment 82932000.00
totalCurrentAssets 1825087000.00
longTermInvestments 2241080000.00
netTangibleAssets 288585000.00
shortTermInvestments 601405000.00
longTermDebt 53499000.00
inventory 90000.00
accountsPayable 3786258000.00
accumulatedOtherComprehensiveIncome -40765000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 376532000.00
nonCurrrentAssetsOther 112025000.00
nonCurrentAssetsTotal 2529210000.00
longTermDebtTotal 53499000.00
nonCurrentLiabilitiesOther 93319000.00
nonCurrentLiabilitiesTotal 146818000.00
warrants 10083000.00
capitalSurpluse 35738000.00
liabilitiesAndStockholdersEquity 4354297000.00
cashAndShortTermInvestments 692614000.00
propertyPlantAndEquipmentNet 82932000.00
netInvestedCapital 464637000.00
commonStockSharesOutstanding 16971000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4310045000.00
intangibleAssets 93213000.00
otherCurrentAssets 50815000.00
totalLiab 3937900000.00
totalStockholderEquity 372145000.00
otherCurrentLiab 3765507000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 370531000.00
otherLiab 87835000.00
otherAssets 2990420000.00
cash 77963000.00
totalCurrentLiabilities 30865000.00
netDebt 6595000.00
shortTermDebt 30865000.00
shortLongTermDebt 30865000.00
shortLongTermDebtTotal 84558000.00
otherStockholderEquity 35188000.00
propertyPlantEquipment 82518000.00
totalCurrentAssets 2012322000.00
longTermInvestments 2015568000.00
netTangibleAssets 289444000.00
shortTermInvestments 624361000.00
longTermDebt 53693000.00
inventory 17000.00
accountsPayable 3765507000.00
accumulatedOtherComprehensiveIncome -33743000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 370531000.00
nonCurrrentAssetsOther 93213000.00
nonCurrentAssetsTotal 1319625000.00
longTermDebtTotal 53693000.00
nonCurrentLiabilitiesOther 77323000.00
nonCurrentLiabilitiesTotal 53693000.00
warrants 10512000.00
capitalSurpluse 35188000.00
liabilitiesAndStockholdersEquity 4310045000.00
cashAndShortTermInvestments 702324000.00
propertyPlantAndEquipmentNet 82518000.00
netInvestedCapital 456703000.00
commonStockSharesOutstanding 16946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4263849000.00
intangibleAssets 93253000.00
otherCurrentAssets 52532000.00
totalLiab 3880683000.00
totalStockholderEquity 383166000.00
otherCurrentLiab 3712862000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 364788000.00
otherLiab 79493000.00
otherAssets 3092111000.00
cash 65313000.00
totalCurrentLiabilities 34557000.00
netDebt 23015000.00
shortTermDebt 34557000.00
shortLongTermDebt 34557000.00
shortLongTermDebtTotal 88328000.00
otherStockholderEquity 34423000.00
propertyPlantEquipment 83412000.00
totalCurrentAssets 2030427000.00
longTermInvestments 1962391000.00
netTangibleAssets 301671000.00
shortTermInvestments 654611000.00
longTermDebt 53771000.00
inventory 17000.00
accountsPayable 3712862000.00
accumulatedOtherComprehensiveIncome -16214000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 364788000.00
nonCurrrentAssetsOther 93253000.00
nonCurrentAssetsTotal 1171738000.00
longTermDebtTotal 53771000.00
nonCurrentLiabilitiesOther 67735000.00
nonCurrentLiabilitiesTotal 53771000.00
warrants 11758000.00
capitalSurpluse 34423000.00
liabilitiesAndStockholdersEquity 4263849000.00
cashAndShortTermInvestments 719924000.00
propertyPlantAndEquipmentNet 83412000.00
netInvestedCapital 471494000.00
commonStockSharesOutstanding 16909000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4048733000.00
intangibleAssets 93293000.00
otherCurrentAssets 2164642000.00
totalLiab 3699865000.00
totalStockholderEquity 348868000.00
otherCurrentLiab 3465962000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 359550000.00
otherLiab 115477000.00
otherAssets 2883618000.00
cash 73132000.00
totalCurrentLiabilities 51410000.00
netDebt 32775000.00
shortTermDebt 51410000.00
shortLongTermDebt 51410000.00
shortLongTermDebtTotal 105907000.00
otherStockholderEquity 33876000.00
propertyPlantEquipment 96650000.00
totalCurrentAssets 2883618000.00
longTermInvestments 987072000.00
netTangibleAssets 255575000.00
shortTermInvestments 645844000.00
longTermDebt 54497000.00
inventory 192000.00
accountsPayable 3465962000.00
accumulatedOtherComprehensiveIncome -44727000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 359550000.00
nonCurrrentAssetsOther 93293000.00
nonCurrentAssetsTotal 1165115000.00
longTermDebtTotal 54497000.00
nonCurrentLiabilitiesOther 113720000.00
nonCurrentLiabilitiesTotal 54497000.00
warrants 14276000.00
capitalSurpluse 33876000.00
liabilitiesAndStockholdersEquity 4048733000.00
cashAndShortTermInvestments 718976000.00
propertyPlantAndEquipmentNet 84750000.00
netInvestedCapital 454775000.00
commonStockSharesOutstanding 16909000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4011459000.00
intangibleAssets 93333000.00
otherCurrentAssets 2466148000.00
totalLiab 3675579000.00
totalStockholderEquity 335880000.00
otherCurrentLiab 3446921000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 345574000.00
otherLiab 114106000.00
goodWill 93333000.00
otherAssets 3025932000.00
cash 78894000.00
totalCurrentLiabilities 47200000.00
netDebt 22913000.00
shortTermDebt 47200000.00
shortLongTermDebt 47200000.00
shortLongTermDebtTotal 101807000.00
otherStockholderEquity 33560000.00
propertyPlantEquipment 97645000.00
totalCurrentAssets 3025932000.00
longTermInvestments 806449000.00
netTangibleAssets 242547000.00
shortTermInvestments 480890000.00
longTermDebt 54607000.00
inventory 1192000.00
accountsPayable 3446921000.00
accumulatedOtherComprehensiveIncome -43423000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 345574000.00
nonCurrrentAssetsOther -985527000.00
nonCurrentAssetsTotal 985527000.00
longTermDebtTotal 54607000.00
nonCurrentLiabilitiesOther 105534000.00
nonCurrentLiabilitiesTotal 54607000.00
warrants 21317000.00
capitalSurpluse 33560000.00
liabilitiesAndStockholdersEquity 4011459000.00
cashAndShortTermInvestments 559784000.00
propertyPlantAndEquipmentGross 85745000.00
propertyPlantAndEquipmentNet 85745000.00
netInvestedCapital 437687000.00
commonStockSharesOutstanding 16885000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3929884000.00
otherCurrentAssets 2668847000.00
totalLiab 3605458000.00
totalStockholderEquity 324426000.00
otherCurrentLiab 3358108000.00
commonStock 169000.00
retainedEarnings 335324000.00
otherLiab 136947000.00
goodWill 89095000.00
otherAssets 3149065000.00
cash 73973000.00
totalCurrentLiabilities 55687000.00
netDebt 36430000.00
shortTermDebt 55687000.00
shortLongTermDebt 55687000.00
shortLongTermDebtTotal 110403000.00
otherStockholderEquity 32804000.00
propertyPlantEquipment 86370000.00
totalCurrentAssets 3149065000.00
longTermInvestments 2117782000.00
netTangibleAssets 262791000.00
shortTermInvestments 406245000.00
longTermDebt 54716000.00
inventory 110000.00
accountsPayable 3358108000.00
accumulatedOtherComprehensiveIncome -43871000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 335324000.00
nonCurrrentAssetsOther -780819000.00
nonCurrentAssetsTotal 780819000.00
longTermDebtTotal 54716000.00
nonCurrentLiabilitiesOther 109487000.00
nonCurrentLiabilitiesTotal 54716000.00
warrants 27460000.00
capitalSurpluse 32804000.00
liabilitiesAndStockholdersEquity 3929884000.00
cashAndShortTermInvestments 480218000.00
propertyPlantAndEquipmentGross 86370000.00
propertyPlantAndEquipmentNet 86370000.00
netInvestedCapital 434829000.00
commonStockSharesOutstanding 16862000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3798071000.00
otherCurrentAssets 2734587000.00
totalLiab 3477234000.00
totalStockholderEquity 320837000.00
otherCurrentLiab 3217560000.00
commonStock 168000.00
retainedEarnings 332528000.00
otherLiab 124076000.00
goodWill 89095000.00
otherAssets 3127376000.00
cash 67919000.00
totalCurrentLiabilities 79654000.00
netDebt 67679000.00
shortTermDebt 79654000.00
shortLongTermDebt 79654000.00
shortLongTermDebtTotal 135598000.00
otherStockholderEquity 32283000.00
propertyPlantEquipment 86791000.00
totalCurrentAssets 3127376000.00
longTermInvestments 2096649000.00
netTangibleAssets 253742000.00
shortTermInvestments 324870000.00
longTermDebt 55944000.00
inventory 808000.00
accountsPayable 3217560000.00
accumulatedOtherComprehensiveIncome -44142000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 332528000.00
nonCurrrentAssetsOther -670695000.00
nonCurrentAssetsTotal 670695000.00
longTermDebtTotal 55944000.00
nonCurrentLiabilitiesOther 102076000.00
nonCurrentLiabilitiesTotal 55944000.00
warrants 22000000.00
capitalSurpluse 32283000.00
liabilitiesAndStockholdersEquity 3798071000.00
cashAndShortTermInvestments 392789000.00
propertyPlantAndEquipmentGross 86791000.00
propertyPlantAndEquipmentNet 86791000.00
netInvestedCapital 456435000.00
commonStockSharesOutstanding 16810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3587041000.00
otherCurrentAssets -328253000.00
totalLiab 3247616000.00
totalStockholderEquity 339425000.00
otherCurrentLiab 3009446000.00
commonStock 168000.00
retainedEarnings 333545000.00
otherLiab 81476000.00
goodWill 89095000.00
otherAssets 2475146000.00
cash 76509000.00
totalCurrentLiabilities 90936000.00
netDebt 72582000.00
shortTermDebt 90936000.00
shortLongTermDebt 90936000.00
shortLongTermDebtTotal 149091000.00
otherStockholderEquity 31425000.00
propertyPlantEquipment 87192000.00
totalCurrentAssets 404762000.00
longTermInvestments 2091585000.00
netTangibleAssets 267529000.00
shortTermInvestments 328253000.00
longTermDebt 58155000.00
inventory 1227000.00
accountsPayable 3009446000.00
accumulatedOtherComprehensiveIncome -25713000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 333545000.00
nonCurrrentAssetsOther -618038000.00
nonCurrentAssetsTotal 707133000.00
longTermDebtTotal 58155000.00
nonCurrentLiabilitiesOther 71880000.00
nonCurrentLiabilitiesTotal 58155000.00
warrants 17199000.00
capitalSurpluse 31425000.00
liabilitiesAndStockholdersEquity 3587041000.00
cashAndShortTermInvestments 404762000.00
propertyPlantAndEquipmentGross 87192000.00
propertyPlantAndEquipmentNet 87192000.00
netInvestedCapital 488516000.00
commonStockSharesOutstanding 16810000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3499524000.00
earningAssets 1163241000.00
otherCurrentAssets 84710000.00
totalLiab 3164467000.00
totalStockholderEquity 335057000.00
otherCurrentLiab 2954996000.00
commonStock 168000.00
retainedEarnings 328570000.00
otherLiab 78585000.00
goodWill 89095000.00
otherAssets 2749099000.00
cash 75155000.00
totalCurrentLiabilities 63958000.00
netDebt 47273000.00
shortTermDebt 63958000.00
shortLongTermDebt 63958000.00
shortLongTermDebtTotal 122428000.00
otherStockholderEquity 31575000.00
propertyPlantEquipment 87972000.00
totalCurrentAssets 75155000.00
longTermInvestments 2076330000.00
netTangibleAssets 257303000.00
shortTermInvestments 341180000.00
longTermDebt 58470000.00
inventory 1059000.00
accountsPayable 2954996000.00
accumulatedOtherComprehensiveIncome -25256000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 328570000.00
nonCurrrentAssetsOther 1587313000.00
nonCurrentAssetsTotal 750425000.00
longTermDebtTotal 58470000.00
nonCurrentLiabilitiesOther 75702000.00
nonCurrentLiabilitiesTotal 58470000.00
warrants 11341000.00
capitalSurpluse 31575000.00
liabilitiesAndStockholdersEquity 3499524000.00
cashAndShortTermInvestments 416335000.00
propertyPlantAndEquipmentGross 87972000.00
propertyPlantAndEquipmentNet 87972000.00
netInvestedCapital 457485000.00
commonStockSharesOutstanding 16839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3086523000.00
earningAssets 913840000.00
otherCurrentAssets 88298000.00
totalLiab 2758016000.00
totalStockholderEquity 328507000.00
otherCurrentLiab 2545585000.00
commonStock 168000.00
retainedEarnings 321772000.00
otherLiab 66883000.00
goodWill 89275000.00
otherAssets 2275258000.00
cash 72676000.00
totalCurrentLiabilities 76516000.00
netDebt 62623000.00
shortTermDebt 76516000.00
shortLongTermDebt 76516000.00
shortLongTermDebtTotal 135299000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 87684000.00
totalCurrentAssets 2997248000.00
longTermInvestments 1923902000.00
netTangibleAssets 246320000.00
shortTermInvestments 382514000.00
longTermDebt 58783000.00
inventory 1463000.00
accountsPayable 2545585000.00
accumulatedOtherComprehensiveIncome -25533000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 321772000.00
nonCurrrentAssetsOther -721990000.00
nonCurrentAssetsTotal 811265000.00
longTermDebtTotal 58783000.00
nonCurrentLiabilitiesOther 70044000.00
nonCurrentLiabilitiesTotal 58783000.00
warrants 7088000.00
capitalSurpluse 32100000.00
liabilitiesAndStockholdersEquity 3086523000.00
cashAndShortTermInvestments 455190000.00
propertyPlantAndEquipmentGross 87684000.00
propertyPlantAndEquipmentNet 87684000.00
netInvestedCapital 463806000.00
commonStockSharesOutstanding 16849000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3088953000.00
earningAssets 970985000.00
otherCurrentAssets 39209000.00
totalLiab 2761937000.00
totalStockholderEquity 327016000.00
otherCurrentLiab 2645454000.00
commonStock 168000.00
retainedEarnings 322937000.00
otherLiab 48165000.00
goodWill 84811000.00
otherAssets 2276459000.00
cash 60087000.00
totalCurrentLiabilities 6404000.00
netDebt 5718000.00
shortTermDebt 6404000.00
shortLongTermDebt 6404000.00
shortLongTermDebtTotal 65805000.00
otherStockholderEquity 32092000.00
propertyPlantEquipment 84543000.00
totalCurrentAssets 1021563000.00
longTermInvestments 1831533000.00
netTangibleAssets 242205000.00
shortTermInvestments 403601000.00
longTermDebt 59401000.00
inventory 953000.00
accountsPayable 2645454000.00
accumulatedOtherComprehensiveIncome -28181000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 322937000.00
nonCurrrentAssetsOther 1254896000.00
nonCurrentAssetsTotal 812494000.00
longTermDebtTotal 59401000.00
nonCurrentLiabilitiesOther 50678000.00
nonCurrentLiabilitiesTotal 59401000.00
capitalSurpluse 32092000.00
liabilitiesAndStockholdersEquity 3088953000.00
cashAndShortTermInvestments 463688000.00
propertyPlantAndEquipmentGross 84543000.00
propertyPlantAndEquipmentNet 84543000.00
commonStockSharesOutstanding 16834000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2934513000.00
earningAssets 807748000.00
otherCurrentAssets 13075000.00
totalLiab 2612951000.00
totalStockholderEquity 321562000.00
otherCurrentLiab 2473007000.00
commonStock 167000.00
retainedEarnings 316551000.00
otherLiab 66881000.00
goodWill 84811000.00
otherAssets 2146608000.00
cash 61151000.00
totalCurrentLiabilities 10622000.00
netDebt 9321000.00
shortTermDebt 10622000.00
shortLongTermDebt 10622000.00
shortLongTermDebtTotal 70472000.00
otherStockholderEquity 31075000.00
propertyPlantEquipment 85810000.00
totalCurrentAssets 855824000.00
longTermInvestments 1826509000.00
netTangibleAssets 236751000.00
shortTermInvestments 376981000.00
longTermDebt 59850000.00
inventory 526000.00
accountsPayable 2473007000.00
accumulatedOtherComprehensiveIncome -26231000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 316551000.00
nonCurrrentAssetsOther 1290784000.00
nonCurrentAssetsTotal 787905000.00
longTermDebtTotal 59850000.00
nonCurrentLiabilitiesOther 69472000.00
nonCurrentLiabilitiesTotal 59850000.00
capitalSurpluse 31075000.00
liabilitiesAndStockholdersEquity 2934513000.00
cashAndShortTermInvestments 438132000.00
propertyPlantAndEquipmentGross 85810000.00
propertyPlantAndEquipmentNet 85810000.00
commonStockSharesOutstanding 16795000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3017654000.00
earningAssets 884349000.00
otherCurrentAssets 9885000.00
totalLiab 2703059000.00
totalStockholderEquity 314595000.00
otherCurrentLiab 2561104000.00
commonStock 167000.00
retainedEarnings 310247000.00
otherLiab 69327000.00
goodWill 84811000.00
otherAssets 2206471000.00
cash 53731000.00
totalCurrentLiabilities 9753000.00
netDebt 16222000.00
shortTermDebt 9753000.00
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shortLongTermDebtTotal 69953000.00
otherStockholderEquity 30751000.00
propertyPlantEquipment 86005000.00
totalCurrentAssets 928195000.00
longTermInvestments 1830474000.00
netTangibleAssets 229784000.00
shortTermInvestments 410851000.00
longTermDebt 60200000.00
inventory 1010000.00
accountsPayable 2561104000.00
accumulatedOtherComprehensiveIncome -26570000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 310247000.00
nonCurrrentAssetsOther 1278276000.00
nonCurrentAssetsTotal 811183000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 72002000.00
nonCurrentLiabilitiesTotal 60200000.00
capitalSurpluse 30751000.00
liabilitiesAndStockholdersEquity 3017654000.00
cashAndShortTermInvestments 464582000.00
propertyPlantAndEquipmentGross 86005000.00
propertyPlantAndEquipmentNet 86005000.00
commonStockSharesOutstanding 16818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3052051000.00
earningAssets 963965000.00
otherCurrentAssets 4557000.00
totalLiab 2743065000.00
totalStockholderEquity 308986000.00
otherCurrentLiab 2617294000.00
commonStock 168000.00
retainedEarnings 304763000.00
otherLiab 53479000.00
goodWill 84811000.00
otherAssets 2225199000.00
cash 49501000.00
totalCurrentLiabilities 8983000.00
netDebt 20030000.00
shortTermDebt 8983000.00
shortLongTermDebt 8983000.00
shortLongTermDebtTotal 69531000.00
otherStockholderEquity 31929000.00
propertyPlantEquipment 86846000.00
totalCurrentAssets 1008909000.00
longTermInvestments 1787542000.00
netTangibleAssets 224175000.00
shortTermInvestments 429016000.00
longTermDebt 60548000.00
inventory 1902000.00
accountsPayable 2617294000.00
accumulatedOtherComprehensiveIncome -27874000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 304763000.00
nonCurrrentAssetsOther 1216290000.00
nonCurrentAssetsTotal 826852000.00
longTermDebtTotal 60548000.00
nonCurrentLiabilitiesOther 56240000.00
nonCurrentLiabilitiesTotal 60548000.00
capitalSurpluse 31929000.00
liabilitiesAndStockholdersEquity 3052051000.00
cashAndShortTermInvestments 478517000.00
propertyPlantAndEquipmentGross 86846000.00
propertyPlantAndEquipmentNet 86846000.00
commonStockSharesOutstanding 16819000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2959183000.00
intangibleAssets 84811000.00
otherCurrentAssets 30169000.00
totalLiab 2656596000.00
totalStockholderEquity 302587000.00
otherCurrentLiab 2531856000.00
commonStock 167000.00
retainedEarnings 300177000.00
otherLiab 49744000.00
goodWill 84811000.00
otherAssets 2123705000.00
cash 62032000.00
totalCurrentLiabilities 13541000.00
netDebt 12964000.00
shortTermDebt 13541000.00
shortLongTermDebt 1314000.00
shortLongTermDebtTotal 74996000.00
otherStockholderEquity 31058000.00
propertyPlantEquipment 87190000.00
totalCurrentAssets 939477000.00
longTermInvestments 1766884000.00
netTangibleAssets 217776000.00
shortTermInvestments 446157000.00
longTermDebt 61455000.00
inventory 2229000.00
accountsPayable 2531856000.00
accumulatedOtherComprehensiveIncome -28815000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 300177000.00
nonCurrrentAssetsOther 1184228000.00
nonCurrentAssetsTotal 835478000.00
longTermDebtTotal 61455000.00
nonCurrentLiabilitiesOther 49744000.00
nonCurrentLiabilitiesTotal 61455000.00
capitalSurpluse 31058000.00
liabilitiesAndStockholdersEquity 2959183000.00
cashAndShortTermInvestments 508189000.00
propertyPlantAndEquipmentGross 87190000.00
propertyPlantAndEquipmentNet 87190000.00
commonStockSharesOutstanding 17050000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2819190000.00
intangibleAssets 84811000.00
otherCurrentAssets 8297000.00
totalLiab 2521174000.00
totalStockholderEquity 298016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381216000.00
commonStock 171000.00
retainedEarnings 293254000.00
otherLiab 57971000.00
goodWill 84811000.00
otherAssets 1932646000.00
cash 48423000.00
totalCurrentLiabilities 16644000.00
netDebt 33564000.00
shortTermDebt 16644000.00
shortLongTermDebtTotal 81987000.00
otherStockholderEquity 38325000.00
propertyPlantEquipment 89567000.00
totalCurrentAssets 787428000.00
longTermInvestments 1767832000.00
netTangibleAssets 213205000.00
shortTermInvestments 484243000.00
longTermDebt 65343000.00
inventory 2720000.00
accountsPayable 2381216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145218000.00
nonCurrentAssetsTotal 886544000.00
longTermDebtTotal 65343000.00
nonCurrentLiabilitiesOther 57971000.00
nonCurrentLiabilitiesTotal 65343000.00
capitalSurpluse 38325000.00
liabilitiesAndStockholdersEquity 2819190000.00
cashAndShortTermInvestments 532666000.00
propertyPlantAndEquipmentGross 89567000.00
propertyPlantAndEquipmentNet 89567000.00
commonStockSharesOutstanding 17125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2880278000.00
intangibleAssets 84811000.00
otherCurrentAssets 8246000.00
totalLiab 2586707000.00
totalStockholderEquity 293571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2459190000.00
commonStock 171000.00
retainedEarnings 288800000.00
otherLiab 54712000.00
goodWill 84811000.00
otherAssets 1975041000.00
cash 56573000.00
totalCurrentLiabilities 7021000.00
netDebt 16232000.00
shortTermDebt 7021000.00
shortLongTermDebt 72805000.00
shortLongTermDebtTotal 72805000.00
otherStockholderEquity 37932000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 894065000.00
longTermInvestments 1719158000.00
netTangibleAssets 208760000.00
shortTermInvestments 493662000.00
longTermDebt 65784000.00
inventory 3373000.00
accountsPayable 2459190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080976000.00
nonCurrentAssetsTotal 905237000.00
longTermDebtTotal 65784000.00
nonCurrentLiabilitiesOther 54712000.00
nonCurrentLiabilitiesTotal 65784000.00
capitalSurpluse 37932000.00
liabilitiesAndStockholdersEquity 2880278000.00
cashAndShortTermInvestments 550235000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 17104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2924832000.00
intangibleAssets 84811000.00
otherCurrentAssets 4845000.00
totalLiab 2636472000.00
totalStockholderEquity 288360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2498884000.00
commonStock 171000.00
retainedEarnings 283990000.00
otherLiab 66475000.00
goodWill 84811000.00
otherAssets 2051694000.00
cash 47804000.00
totalCurrentLiabilities 4893000.00
netDebt 23309000.00
shortTermDebt 4893000.00
shortLongTermDebt 71113000.00
shortLongTermDebtTotal 71113000.00
otherStockholderEquity 37343000.00
propertyPlantEquipment 90939000.00
totalCurrentAssets 996013000.00
longTermInvestments 1653482000.00
netTangibleAssets 203549000.00
shortTermInvestments 471836000.00
longTermDebt 66220000.00
inventory 8175000.00
accountsPayable 2498884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055681000.00
nonCurrentAssetsTotal 873138000.00
longTermDebtTotal 66220000.00
nonCurrentLiabilitiesOther 66475000.00
nonCurrentLiabilitiesTotal 66220000.00
capitalSurpluse 37343000.00
liabilitiesAndStockholdersEquity 2924832000.00
cashAndShortTermInvestments 519640000.00
propertyPlantAndEquipmentGross 90939000.00
propertyPlantAndEquipmentNet 90939000.00
commonStockSharesOutstanding 17073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2898794000.00
intangibleAssets 84811000.00
otherCurrentAssets 23617000.00
totalLiab 2614584000.00
totalStockholderEquity 284210000.00
otherCurrentLiab 2469877000.00
commonStock 170000.00
retainedEarnings 279410000.00
otherLiab 70373000.00
goodWill 84811000.00
otherAssets 2024695000.00
cash 58419000.00
totalCurrentLiabilities 7480000.00
netDebt 15915000.00
shortTermDebt 7480000.00
shortLongTermDebt 1645000.00
shortLongTermDebtTotal 74334000.00
otherStockholderEquity 36674000.00
propertyPlantEquipment 91698000.00
totalCurrentAssets 983032000.00
longTermInvestments 1645002000.00
netTangibleAssets 199399000.00
shortTermInvestments 480911000.00
longTermDebt 66854000.00
inventory 8758000.00
accountsPayable 2469877000.00
accumulatedOtherComprehensiveIncome -32044000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 279410000.00
nonCurrrentAssetsOther 1041663000.00
nonCurrentAssetsTotal 874099000.00
longTermDebtTotal 66854000.00
nonCurrentLiabilitiesOther 70373000.00
nonCurrentLiabilitiesTotal 66854000.00
capitalSurpluse 36674000.00
liabilitiesAndStockholdersEquity 2898794000.00
cashAndShortTermInvestments 539330000.00
propertyPlantAndEquipmentGross 91698000.00
propertyPlantAndEquipmentNet 91698000.00
commonStockSharesOutstanding 17050000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2790842000.00
intangibleAssets 84811000.00
otherCurrentAssets 7800000.00
totalLiab 2505641000.00
totalStockholderEquity 285201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2347617000.00
commonStock 170000.00
retainedEarnings 275013000.00
otherLiab 83313000.00
goodWill 84811000.00
otherAssets 1918578000.00
cash 50420000.00
totalCurrentLiabilities 6777000.00
netDebt 24291000.00
shortTermDebt 6777000.00
shortLongTermDebt 74711000.00
shortLongTermDebtTotal 74711000.00
otherStockholderEquity 35892000.00
propertyPlantEquipment 92345000.00
totalCurrentAssets 886222000.00
longTermInvestments 1624799000.00
netTangibleAssets 200390000.00
shortTermInvestments 510846000.00
longTermDebt 67934000.00
inventory 13787000.00
accountsPayable 2347617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1032356000.00
nonCurrentAssetsTotal 872264000.00
longTermDebtTotal 67934000.00
nonCurrentLiabilitiesOther 83313000.00
nonCurrentLiabilitiesTotal 67934000.00
capitalSurpluse 35892000.00
liabilitiesAndStockholdersEquity 2790842000.00
cashAndShortTermInvestments 561266000.00
propertyPlantAndEquipmentGross 92345000.00
propertyPlantAndEquipmentNet 92345000.00
commonStockSharesOutstanding 17044000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2814843000.00
intangibleAssets 84811000.00
otherCurrentAssets 8213000.00
totalLiab 2533330000.00
totalStockholderEquity 281513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2371933000.00
commonStock 170000.00
retainedEarnings 271646000.00
otherLiab 86774000.00
goodWill 84811000.00
otherAssets 1950777000.00
cash 72801000.00
totalCurrentLiabilities 6105000.00
netDebt 1822000.00
shortTermDebt 6105000.00
shortLongTermDebt 74623000.00
shortLongTermDebtTotal 74623000.00
otherStockholderEquity 35522000.00
propertyPlantEquipment 92495000.00
totalCurrentAssets 921938000.00
longTermInvestments 1616167000.00
netTangibleAssets 196702000.00
shortTermInvestments 529686000.00
longTermDebt 68518000.00
inventory 16181000.00
accountsPayable 2371933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028839000.00
nonCurrentAssetsTotal 864066000.00
longTermDebtTotal 68518000.00
nonCurrentLiabilitiesOther 86774000.00
nonCurrentLiabilitiesTotal 68518000.00
capitalSurpluse 35522000.00
liabilitiesAndStockholdersEquity 2814843000.00
cashAndShortTermInvestments 602487000.00
propertyPlantAndEquipmentGross 92495000.00
propertyPlantAndEquipmentNet 92495000.00
commonStockSharesOutstanding 17016000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2895531000.00
intangibleAssets 84811000.00
totalLiab 2617472000.00
totalStockholderEquity 278059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2459305000.00
commonStock 170000.00
retainedEarnings 268934000.00
otherLiab 81217000.00
goodWill 84811000.00
otherAssets 2017348000.00
cash 47650000.00
totalCurrentLiabilities 7603000.00
netDebt 29300000.00
shortTermDebt 7603000.00
shortLongTermDebt 7603000.00
shortLongTermDebtTotal 76950000.00
otherStockholderEquity 34859000.00
propertyPlantEquipment 93755000.00
totalCurrentAssets 1038164000.00
longTermInvestments 1579122000.00
netTangibleAssets 193248000.00
shortTermInvestments 541102000.00
longTermDebt 69347000.00
inventory 16999000.00
accountsPayable 2459305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 979184000.00
nonCurrentAssetsTotal 878183000.00
longTermDebtTotal 69347000.00
nonCurrentLiabilitiesOther 81217000.00
nonCurrentLiabilitiesTotal 69347000.00
capitalSurpluse 34859000.00
liabilitiesAndStockholdersEquity 2895531000.00
cashAndShortTermInvestments 588752000.00
propertyPlantAndEquipmentGross 93755000.00
propertyPlantAndEquipmentNet 93755000.00
commonStockSharesOutstanding 16944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2845197000.00
intangibleAssets 84811000.00
otherCurrentAssets 26186000.00
totalLiab 2570029000.00
totalStockholderEquity 275168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2412286000.00
commonStock 168000.00
retainedEarnings 267037000.00
otherLiab 77226000.00
goodWill 84811000.00
otherAssets 1964811000.00
cash 48268000.00
totalCurrentLiabilities 12749000.00
netDebt 32249000.00
shortTermDebt 12749000.00
shortLongTermDebt 80517000.00
shortLongTermDebtTotal 80517000.00
otherStockholderEquity 34188000.00
propertyPlantEquipment 95476000.00
totalCurrentAssets 996146000.00
longTermInvestments 1558744000.00
netTangibleAssets 190357000.00
shortTermInvestments 522734000.00
longTermDebt 67768000.00
inventory 21524000.00
accountsPayable 2412286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968665000.00
nonCurrentAssetsTotal 880386000.00
longTermDebtTotal 67768000.00
nonCurrentLiabilitiesOther 77226000.00
nonCurrentLiabilitiesTotal 67768000.00
capitalSurpluse 34188000.00
liabilitiesAndStockholdersEquity 2845197000.00
cashAndShortTermInvestments 571002000.00
propertyPlantAndEquipmentGross 95476000.00
propertyPlantAndEquipmentNet 95476000.00
commonStockSharesOutstanding 16913000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2753154000.00
intangibleAssets 84811000.00
totalLiab 2476530000.00
totalStockholderEquity 276624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2315107000.00
commonStock 168000.00
retainedEarnings 264581000.00
otherLiab 75055000.00
goodWill 84811000.00
otherAssets 1881777000.00
cash 79608000.00
totalCurrentLiabilities 12113000.00
netDebt 6760000.00
shortTermDebt 12113000.00
shortLongTermDebt 12113000.00
shortLongTermDebtTotal 86368000.00
otherStockholderEquity 33152000.00
propertyPlantEquipment 96499000.00
totalCurrentAssets 914251000.00
longTermInvestments 1554278000.00
netTangibleAssets 191813000.00
shortTermInvestments 500139000.00
longTermDebt 74255000.00
inventory 23248000.00
accountsPayable 2315107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967526000.00
nonCurrentAssetsTotal 871377000.00
longTermDebtTotal 74255000.00
nonCurrentLiabilitiesOther 75055000.00
nonCurrentLiabilitiesTotal 74255000.00
capitalSurpluse 33152000.00
liabilitiesAndStockholdersEquity 2753154000.00
cashAndShortTermInvestments 579747000.00
propertyPlantAndEquipmentGross 96499000.00
propertyPlantAndEquipmentNet 96499000.00
commonStockSharesOutstanding 16871000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2767636000.00
intangibleAssets 84811000.00
totalLiab 2492812000.00
totalStockholderEquity 274824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324806000.00
commonStock 168000.00
retainedEarnings 262380000.00
otherLiab 79109000.00
goodWill 84811000.00
otherAssets 1895190000.00
cash 51766000.00
totalCurrentLiabilities 9609000.00
netDebt 37131000.00
shortTermDebt 9609000.00
shortLongTermDebt 9609000.00
shortLongTermDebtTotal 88897000.00
otherStockholderEquity 32855000.00
propertyPlantEquipment 97313000.00
totalCurrentAssets 962807000.00
longTermInvestments 1518843000.00
netTangibleAssets 190013000.00
shortTermInvestments 485848000.00
longTermDebt 79288000.00
inventory 26668000.00
accountsPayable 2324806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932383000.00
nonCurrentAssetsTotal 872446000.00
longTermDebtTotal 79288000.00
nonCurrentLiabilitiesOther 79109000.00
nonCurrentLiabilitiesTotal 79288000.00
capitalSurpluse 32855000.00
liabilitiesAndStockholdersEquity 2767636000.00
cashAndShortTermInvestments 537614000.00
propertyPlantAndEquipmentGross 97313000.00
propertyPlantAndEquipmentNet 97313000.00
commonStockSharesOutstanding 17196000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2792186000.00
intangibleAssets 84811000.00
totalLiab 2515353000.00
totalStockholderEquity 276833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2291408000.00
commonStock 172000.00
retainedEarnings 259139000.00
otherLiab 71074000.00
goodWill 84811000.00
otherAssets 1959823000.00
cash 45914000.00
totalCurrentLiabilities 62922000.00
netDebt 106957000.00
shortTermDebt 62922000.00
shortLongTermDebtTotal 152871000.00
otherStockholderEquity 38671000.00
propertyPlantEquipment 98029000.00
totalCurrentAssets 1000345000.00
longTermInvestments 1503697000.00
netTangibleAssets 192022000.00
shortTermInvestments 462444000.00
longTermDebt 89949000.00
inventory 27925000.00
accountsPayable 2291408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 959478000.00
nonCurrentAssetsTotal 832363000.00
longTermDebtTotal 89949000.00
nonCurrentLiabilitiesOther 71074000.00
nonCurrentLiabilitiesTotal 89949000.00
capitalSurpluse 38671000.00
liabilitiesAndStockholdersEquity 2792186000.00
cashAndShortTermInvestments 508358000.00
propertyPlantAndEquipmentGross 98029000.00
propertyPlantAndEquipmentNet 98029000.00
commonStockSharesOutstanding 17235000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 2797860000.00
intangibleAssets 84811000.00
otherCurrentAssets 21932000.00
totalLiab 2523508000.00
totalStockholderEquity 274352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2302849000.00
commonStock 172000.00
retainedEarnings 258181000.00
otherLiab 68449000.00
goodWill 84811000.00
otherAssets 1975310000.00
cash 51288000.00
totalCurrentLiabilities 61058000.00
netDebt 100922000.00
shortTermDebt 61058000.00
shortLongTermDebt 152210000.00
shortLongTermDebtTotal 152210000.00
otherStockholderEquity 38256000.00
propertyPlantEquipment 98819000.00
totalCurrentAssets 1017825000.00
longTermInvestments 1489954000.00
netTangibleAssets 189541000.00
shortTermInvestments 451028000.00
longTermDebt 91152000.00
inventory 30922000.00
accountsPayable 2302849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957485000.00
nonCurrentAssetsTotal 822550000.00
longTermDebtTotal 91152000.00
nonCurrentLiabilitiesOther 68449000.00
nonCurrentLiabilitiesTotal 91152000.00
capitalSurpluse 38256000.00
liabilitiesAndStockholdersEquity 2797860000.00
cashAndShortTermInvestments 502316000.00
propertyPlantAndEquipmentGross 98819000.00
propertyPlantAndEquipmentNet 98819000.00
commonStockSharesOutstanding 17214000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2615094000.00
intangibleAssets 84811000.00
totalLiab 2341435000.00
totalStockholderEquity 273659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114983000.00
commonStock 171000.00
retainedEarnings 256265000.00
otherLiab 69168000.00
goodWill 84811000.00
otherAssets 1794030000.00
cash 42917000.00
totalCurrentLiabilities 65355000.00
netDebt 114367000.00
shortTermDebt 65355000.00
shortLongTermDebtTotal 157284000.00
otherStockholderEquity 37738000.00
propertyPlantEquipment 98218000.00
totalCurrentAssets 848739000.00
longTermInvestments 1471406000.00
netTangibleAssets 188848000.00
shortTermInvestments 444071000.00
longTermDebt 91929000.00
inventory 36179000.00
accountsPayable 2114983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 945291000.00
nonCurrentAssetsTotal 821064000.00
longTermDebtTotal 91929000.00
nonCurrentLiabilitiesOther 69168000.00
nonCurrentLiabilitiesTotal 91929000.00
capitalSurpluse 37738000.00
liabilitiesAndStockholdersEquity 2615094000.00
cashAndShortTermInvestments 486988000.00
propertyPlantAndEquipmentGross 98218000.00
propertyPlantAndEquipmentNet 98218000.00
commonStockSharesOutstanding 17229000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2654144000.00
intangibleAssets 84811000.00
totalLiab 2382106000.00
totalStockholderEquity 272038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2164644000.00
commonStock 172000.00
retainedEarnings 255096000.00
otherLiab 71144000.00
goodWill 84811000.00
otherAssets 1834732000.00
cash 61484000.00
totalCurrentLiabilities 53698000.00
netDebt 84834000.00
shortTermDebt 53698000.00
shortLongTermDebtTotal 146318000.00
otherStockholderEquity 37625000.00
propertyPlantEquipment 99108000.00
totalCurrentAssets 680744000.00
longTermInvestments 1671949000.00
netTangibleAssets 187227000.00
shortTermInvestments 433688000.00
longTermDebt 92620000.00
inventory 41158000.00
accountsPayable 2164644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153988000.00
nonCurrentAssetsTotal 819412000.00
longTermDebtTotal 92620000.00
nonCurrentLiabilitiesOther 71144000.00
nonCurrentLiabilitiesTotal 92620000.00
capitalSurpluse 37625000.00
liabilitiesAndStockholdersEquity 2654144000.00
cashAndShortTermInvestments 495172000.00
propertyPlantAndEquipmentGross 99108000.00
propertyPlantAndEquipmentNet 99108000.00
commonStockSharesOutstanding 17358000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2693715000.00
intangibleAssets 84811000.00
totalLiab 2419628000.00
totalStockholderEquity 274087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210014000.00
commonStock 175000.00
retainedEarnings 251765000.00
otherLiab 66821000.00
goodWill 84811000.00
otherAssets 1920490000.00
cash 51948000.00
totalCurrentLiabilities 49488000.00
netDebt 90845000.00
shortTermDebt 49488000.00
shortLongTermDebtTotal 142793000.00
otherStockholderEquity 42941000.00
propertyPlantEquipment 100038000.00
totalCurrentAssets 753723000.00
longTermInvestments 1632187000.00
netTangibleAssets 189276000.00
shortTermInvestments 404887000.00
longTermDebt 93305000.00
inventory 47169000.00
accountsPayable 2210014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166767000.00
nonCurrentAssetsTotal 773225000.00
longTermDebtTotal 93305000.00
nonCurrentLiabilitiesOther 66821000.00
nonCurrentLiabilitiesTotal 93305000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 2693715000.00
cashAndShortTermInvestments 456835000.00
propertyPlantAndEquipmentGross 100038000.00
propertyPlantAndEquipmentNet 100038000.00
commonStockSharesOutstanding 17555000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2627169000.00
intangibleAssets 84811000.00
otherCurrentAssets 23888000.00
totalLiab 2354629000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2146794000.00
commonStock 174000.00
retainedEarnings 251306000.00
otherLiab 64426000.00
goodWill 84811000.00
otherAssets 1935330000.00
cash 55467000.00
totalCurrentLiabilities 49425000.00
netDebt 87942000.00
shortTermDebt 49425000.00
shortLongTermDebt 143409000.00
shortLongTermDebtTotal 143409000.00
otherStockholderEquity 42569000.00
propertyPlantEquipment 101899000.00
totalCurrentAssets 726604000.00
longTermInvestments 1588104000.00
netTangibleAssets 187729000.00
shortTermInvestments 341548000.00
longTermDebt 93984000.00
inventory 46368000.00
accountsPayable 2146794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208726000.00
nonCurrentAssetsTotal 691839000.00
longTermDebtTotal 93984000.00
nonCurrentLiabilitiesOther 64426000.00
nonCurrentLiabilitiesTotal 93984000.00
capitalSurpluse 42569000.00
liabilitiesAndStockholdersEquity 2627169000.00
cashAndShortTermInvestments 397015000.00
propertyPlantAndEquipmentGross 101899000.00
propertyPlantAndEquipmentNet 101899000.00
commonStockSharesOutstanding 17530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2499617000.00
intangibleAssets 84811000.00
totalLiab 2216364000.00
totalStockholderEquity 283253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033578000.00
commonStock 174000.00
retainedEarnings 249907000.00
otherLiab 45008000.00
goodWill 84811000.00
otherAssets 1816775000.00
cash 50049000.00
totalCurrentLiabilities 42586000.00
netDebt 87729000.00
shortTermDebt 42586000.00
shortLongTermDebtTotal 137778000.00
otherStockholderEquity 41637000.00
propertyPlantEquipment 102546000.00
totalCurrentAssets 799508000.00
longTermInvestments 1403982000.00
netTangibleAssets 198442000.00
shortTermInvestments 322297000.00
longTermDebt 95192000.00
inventory 50426000.00
accountsPayable 2033578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1017267000.00
nonCurrentAssetsTotal 682842000.00
longTermDebtTotal 95192000.00
nonCurrentLiabilitiesOther 45008000.00
nonCurrentLiabilitiesTotal 95192000.00
capitalSurpluse 41637000.00
liabilitiesAndStockholdersEquity 2499617000.00
cashAndShortTermInvestments 372346000.00
propertyPlantAndEquipmentGross 102546000.00
propertyPlantAndEquipmentNet 102546000.00
commonStockSharesOutstanding 17519000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2567492000.00
intangibleAssets 84811000.00
totalLiab 2285912000.00
totalStockholderEquity 281580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2108450000.00
commonStock 174000.00
retainedEarnings 248142000.00
otherLiab 44561000.00
goodWill 84811000.00
otherAssets 1925065000.00
cash 63956000.00
totalCurrentLiabilities 36732000.00
netDebt 68945000.00
shortTermDebt 36732000.00
shortLongTermDebtTotal 132901000.00
otherStockholderEquity 41628000.00
propertyPlantEquipment 102141000.00
totalCurrentAssets 873664000.00
longTermInvestments 1398088000.00
netTangibleAssets 196769000.00
shortTermInvestments 275082000.00
longTermDebt 96169000.00
inventory 55619000.00
accountsPayable 2108450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051401000.00
nonCurrentAssetsTotal 642427000.00
longTermDebtTotal 96169000.00
nonCurrentLiabilitiesOther 44561000.00
nonCurrentLiabilitiesTotal 96169000.00
capitalSurpluse 41628000.00
liabilitiesAndStockholdersEquity 2567492000.00
cashAndShortTermInvestments 339038000.00
propertyPlantAndEquipmentGross 102141000.00
propertyPlantAndEquipmentNet 102141000.00
commonStockSharesOutstanding 17488000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2633040000.00
intangibleAssets 32000.00
totalLiab 2353160000.00
totalStockholderEquity 279880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2163713000.00
commonStock 174000.00
retainedEarnings 247017000.00
otherLiab 43856000.00
goodWill 84811000.00
otherAssets 2024314000.00
cash 59288000.00
totalCurrentLiabilities 48733000.00
netDebt 86303000.00
shortTermDebt 48733000.00
shortLongTermDebtTotal 145591000.00
otherStockholderEquity 41220000.00
propertyPlantEquipment 102655000.00
totalCurrentAssets 949353000.00
longTermInvestments 1384980000.00
netTangibleAssets 195069000.00
shortTermInvestments 229615000.00
longTermDebt 96858000.00
inventory 56349000.00
accountsPayable 2163713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1074961000.00
nonCurrentAssetsTotal 608726000.00
longTermDebtTotal 96858000.00
nonCurrentLiabilitiesOther 43856000.00
nonCurrentLiabilitiesTotal 96858000.00
capitalSurpluse 41220000.00
liabilitiesAndStockholdersEquity 2633040000.00
cashAndShortTermInvestments 288903000.00
propertyPlantAndEquipmentGross 102655000.00
propertyPlantAndEquipmentNet 102655000.00
commonStockSharesOutstanding 17439000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2611903000.00
intangibleAssets 32000.00
totalLiab 2335503000.00
totalStockholderEquity 276400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2136248000.00
commonStock 174000.00
retainedEarnings 243614000.00
otherLiab 47004000.00
goodWill 84811000.00
otherAssets 2024044000.00
cash 55209000.00
totalCurrentLiabilities 51321000.00
netDebt 97042000.00
shortTermDebt 51321000.00
shortLongTermDebtTotal 152251000.00
otherStockholderEquity 41152000.00
propertyPlantEquipment 103385000.00
totalCurrentAssets 929559000.00
longTermInvestments 1376574000.00
netTangibleAssets 191557000.00
shortTermInvestments 251420000.00
longTermDebt 100930000.00
inventory 59136000.00
accountsPayable 2136248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094485000.00
nonCurrentAssetsTotal 587859000.00
longTermDebtTotal 100930000.00
nonCurrentLiabilitiesOther 47004000.00
nonCurrentLiabilitiesTotal 100930000.00
capitalSurpluse 41152000.00
liabilitiesAndStockholdersEquity 2611903000.00
cashAndShortTermInvestments 306629000.00
propertyPlantAndEquipmentGross 103385000.00
propertyPlantAndEquipmentNet 103385000.00
commonStockSharesOutstanding 17423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2514472000.00
intangibleAssets 80000.00
totalLiab 2263304000.00
totalStockholderEquity 251168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2016886000.00
commonStock 173000.00
retainedEarnings 240842000.00
otherLiab 91369000.00
goodWill 84811000.00
otherAssets 1956732000.00
cash 51136000.00
totalCurrentLiabilities 51918000.00
netDebt 103913000.00
shortTermDebt 51918000.00
shortLongTermDebtTotal 155049000.00
otherStockholderEquity 40481000.00
propertyPlantEquipment 103702000.00
totalCurrentAssets 779152000.00
longTermInvestments 1406654000.00
netTangibleAssets 166277000.00
shortTermInvestments 271838000.00
longTermDebt 103131000.00
inventory 66840000.00
accountsPayable 2016886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1177580000.00
nonCurrentAssetsTotal 557740000.00
longTermDebtTotal 103131000.00
nonCurrentLiabilitiesOther 91369000.00
nonCurrentLiabilitiesTotal 103131000.00
capitalSurpluse 40481000.00
liabilitiesAndStockholdersEquity 2514472000.00
cashAndShortTermInvestments 322974000.00
propertyPlantAndEquipmentGross 103702000.00
propertyPlantAndEquipmentNet 103702000.00
commonStockSharesOutstanding 17396000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2561858000.00
intangibleAssets 126000.00
totalLiab 2312569000.00
totalStockholderEquity 249289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071123000.00
commonStock 173000.00
retainedEarnings 239251000.00
otherLiab 91227000.00
goodWill 84811000.00
otherAssets 2021564000.00
cash 67811000.00
totalCurrentLiabilities 46081000.00
netDebt 82408000.00
shortTermDebt 46081000.00
shortLongTermDebtTotal 150219000.00
otherStockholderEquity 40210000.00
propertyPlantEquipment 104743000.00
totalCurrentAssets 809882000.00
longTermInvestments 1418185000.00
netTangibleAssets 164352000.00
shortTermInvestments 350614000.00
longTermDebt 104138000.00
inventory 70449000.00
accountsPayable 2071123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211682000.00
nonCurrentAssetsTotal 540294000.00
longTermDebtTotal 104138000.00
nonCurrentLiabilitiesOther 91227000.00
nonCurrentLiabilitiesTotal 104138000.00
capitalSurpluse 40210000.00
liabilitiesAndStockholdersEquity 2561858000.00
cashAndShortTermInvestments 418425000.00
propertyPlantAndEquipmentGross 104743000.00
propertyPlantAndEquipmentNet 104743000.00
commonStockSharesOutstanding 17355000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2605313000.00
intangibleAssets 174000.00
totalLiab 2356705000.00
totalStockholderEquity 248608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2113982000.00
commonStock 173000.00
retainedEarnings 238408000.00
otherLiab 87930000.00
goodWill 84811000.00
otherAssets 2106943000.00
cash 52677000.00
totalCurrentLiabilities 50682000.00
netDebt 102116000.00
shortTermDebt 50682000.00
shortLongTermDebtTotal 154793000.00
otherStockholderEquity 39580000.00
propertyPlantEquipment 105883000.00
totalCurrentAssets 821893000.00
longTermInvestments 1438518000.00
netTangibleAssets 163623000.00
shortTermInvestments 307502000.00
longTermDebt 104111000.00
inventory 69843000.00
accountsPayable 2113982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285050000.00
nonCurrentAssetsTotal 498370000.00
longTermDebtTotal 104111000.00
nonCurrentLiabilitiesOther 87930000.00
nonCurrentLiabilitiesTotal 104111000.00
capitalSurpluse 39580000.00
liabilitiesAndStockholdersEquity 2605313000.00
cashAndShortTermInvestments 360179000.00
propertyPlantAndEquipmentGross 105883000.00
propertyPlantAndEquipmentNet 105883000.00
commonStockSharesOutstanding 17309000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 242000.00
totalLiab 2387095000.00
totalStockholderEquity 246889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2144996000.00
commonStock 172000.00
retainedEarnings 237569000.00
otherLiab 84918000.00
goodWill 84811000.00
otherAssets 2144854000.00
cash 66238000.00
totalCurrentLiabilities 47435000.00
netDebt 90943000.00
shortTermDebt 47435000.00
shortLongTermDebtTotal 157181000.00
otherStockholderEquity 38707000.00
propertyPlantEquipment 107092000.00
totalCurrentAssets 2548931000.00
longTermInvestments 1492135000.00
netTangibleAssets 161836000.00
shortTermInvestments 296985000.00
longTermDebt 109746000.00
inventory 67615000.00
accountsPayable 2144996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -404077000.00
nonCurrentAssetsTotal 489130000.00
longTermDebtTotal 109746000.00
nonCurrentLiabilitiesOther 84918000.00
nonCurrentLiabilitiesTotal 109746000.00
capitalSurpluse 38707000.00
liabilitiesAndStockholdersEquity 2633984000.00
cashAndShortTermInvestments 363223000.00
propertyPlantAndEquipmentGross 107092000.00
propertyPlantAndEquipmentNet 107092000.00
commonStockSharesOutstanding 17256000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2493784000.00
intangibleAssets 350000.00
totalLiab 2243422000.00
totalStockholderEquity 250362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2020594000.00
commonStock 172000.00
retainedEarnings 235694000.00
otherLiab 79427000.00
goodWill 84811000.00
otherAssets 2011454000.00
cash 53076000.00
totalCurrentLiabilities 42388000.00
netDebt 90325000.00
shortTermDebt 42388000.00
shortLongTermDebtTotal 143401000.00
otherStockholderEquity 38493000.00
propertyPlantEquipment 109003000.00
totalCurrentAssets 2408623000.00
longTermInvestments 1503073000.00
netTangibleAssets 165201000.00
shortTermInvestments 288166000.00
longTermDebt 101013000.00
inventory 53172000.00
accountsPayable 2020594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397169000.00
nonCurrentAssetsTotal 482330000.00
longTermDebtTotal 101013000.00
nonCurrentLiabilitiesOther 79427000.00
nonCurrentLiabilitiesTotal 101013000.00
capitalSurpluse 38493000.00
liabilitiesAndStockholdersEquity 2493784000.00
cashAndShortTermInvestments 53076000.00
propertyPlantAndEquipmentGross 109003000.00
propertyPlantAndEquipmentNet 109003000.00
commonStockSharesOutstanding 17228000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2645850000.00
intangibleAssets 458000.00
totalLiab 2396828000.00
totalStockholderEquity 249022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2150386000.00
commonStock 172000.00
retainedEarnings 234573000.00
otherLiab 75260000.00
goodWill 84811000.00
otherAssets 2169526000.00
cash 57477000.00
totalCurrentLiabilities 69449000.00
netDebt 113705000.00
shortTermDebt 69449000.00
shortLongTermDebtTotal 171182000.00
otherStockholderEquity 38260000.00
propertyPlantEquipment 110302000.00
totalCurrentAssets 50567000.00
longTermInvestments 1526307000.00
netTangibleAssets 163753000.00
shortTermInvestments 280753000.00
longTermDebt 101733000.00
inventory 58059000.00
accountsPayable 2150386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234573000.00
treasuryStock 0.00
nonCurrrentAssetsOther -280753000.00
nonCurrentAssetsTotal 476324000.00
longTermDebtTotal 101733000.00
nonCurrentLiabilitiesOther 75260000.00
nonCurrentLiabilitiesTotal 101733000.00
capitalSurpluse 38260000.00
liabilitiesAndStockholdersEquity 2645850000.00
cashAndShortTermInvestments 57477000.00
propertyPlantAndEquipmentGross 110302000.00
propertyPlantAndEquipmentNet 110302000.00
commonStockSharesOutstanding 17192000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2660278000.00
intangibleAssets 565000.00
totalLiab 2409481000.00
totalStockholderEquity 250797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2185704000.00
commonStock 172000.00
retainedEarnings 236299000.00
otherLiab 75876000.00
goodWill 84811000.00
otherAssets 2179004000.00
cash 50567000.00
totalCurrentLiabilities 42188000.00
netDebt 97334000.00
shortTermDebt 42188000.00
shortLongTermDebtTotal 147901000.00
otherStockholderEquity 38101000.00
propertyPlantEquipment 111408000.00
totalCurrentAssets 2463494000.00
longTermInvestments 1547667000.00
netTangibleAssets 165421000.00
shortTermInvestments 284490000.00
longTermDebt 105713000.00
inventory 58100000.00
accountsPayable 2185704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284490000.00
nonCurrentAssetsTotal 481274000.00
longTermDebtTotal 105713000.00
nonCurrentLiabilitiesOther 75876000.00
nonCurrentLiabilitiesTotal 105713000.00
capitalSurpluse 38101000.00
liabilitiesAndStockholdersEquity 2660278000.00
cashAndShortTermInvestments 50567000.00
propertyPlantAndEquipmentGross 111408000.00
propertyPlantAndEquipmentNet 111408000.00
commonStockSharesOutstanding 17181000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2641312000.00
intangibleAssets 673000.00
totalLiab 2389370000.00
totalStockholderEquity 251942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172519000.00
commonStock 172000.00
retainedEarnings 237461000.00
otherLiab 65986000.00
goodWill 84811000.00
otherAssets 2137688000.00
cash 54953000.00
totalCurrentLiabilities 43372000.00
netDebt 95912000.00
shortTermDebt 43372000.00
shortLongTermDebtTotal 150865000.00
otherStockholderEquity 37838000.00
propertyPlantEquipment 110991000.00
totalCurrentAssets 2555828000.00
longTermInvestments 1597648000.00
netTangibleAssets 166458000.00
shortTermInvestments 307149000.00
longTermDebt 107493000.00
inventory 62600000.00
accountsPayable 2172519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -418140000.00
nonCurrentAssetsTotal 503624000.00
longTermDebtTotal 107493000.00
nonCurrentLiabilitiesOther 65986000.00
nonCurrentLiabilitiesTotal 107493000.00
capitalSurpluse 37838000.00
liabilitiesAndStockholdersEquity 2641312000.00
cashAndShortTermInvestments 54953000.00
propertyPlantAndEquipmentGross 110991000.00
propertyPlantAndEquipmentNet 110991000.00
commonStockSharesOutstanding 17181000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2523972000.00
intangibleAssets 780000.00
totalLiab 2263047000.00
totalStockholderEquity 260925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043798000.00
commonStock 172000.00
retainedEarnings 237969000.00
otherLiab 63465000.00
goodWill 84811000.00
otherAssets 2020872000.00
cash 53027000.00
totalCurrentLiabilities 47508000.00
netDebt 102757000.00
shortTermDebt 47508000.00
shortLongTermDebtTotal 155784000.00
otherStockholderEquity 38074000.00
propertyPlantEquipment 111471000.00
totalCurrentAssets 552452000.00
longTermInvestments 1628041000.00
netTangibleAssets 175334000.00
shortTermInvestments 306038000.00
longTermDebt 108276000.00
inventory 61196000.00
accountsPayable 2043798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1468420000.00
nonCurrentAssetsTotal 503100000.00
longTermDebtTotal 108276000.00
nonCurrentLiabilitiesOther 63465000.00
nonCurrentLiabilitiesTotal 108276000.00
capitalSurpluse 38074000.00
liabilitiesAndStockholdersEquity 2523972000.00
cashAndShortTermInvestments 53027000.00
propertyPlantAndEquipmentGross 111471000.00
propertyPlantAndEquipmentNet 111471000.00
commonStockSharesOutstanding 17167000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2599258000.00
intangibleAssets 888000.00
totalLiab 2338714000.00
totalStockholderEquity 260544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101011000.00
commonStock 171000.00
retainedEarnings 237709000.00
otherLiab 60383000.00
goodWill 84811000.00
otherAssets 2096670000.00
cash 71554000.00
totalCurrentLiabilities 65237000.00
netDebt 105766000.00
shortTermDebt 65237000.00
shortLongTermDebtTotal 177320000.00
otherStockholderEquity 37724000.00
propertyPlantEquipment 112576000.00
totalCurrentAssets 599050000.00
longTermInvestments 1656522000.00
netTangibleAssets 174845000.00
shortTermInvestments 304313000.00
longTermDebt 112083000.00
inventory 61016000.00
accountsPayable 2101011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1497620000.00
nonCurrentAssetsTotal 502588000.00
longTermDebtTotal 112083000.00
nonCurrentLiabilitiesOther 60383000.00
nonCurrentLiabilitiesTotal 112083000.00
capitalSurpluse 37724000.00
liabilitiesAndStockholdersEquity 2599258000.00
cashAndShortTermInvestments 71554000.00
propertyPlantAndEquipmentGross 112576000.00
propertyPlantAndEquipmentNet 112576000.00
commonStockSharesOutstanding 17139000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2662494000.00
intangibleAssets 995000.00
totalLiab 2403216000.00
totalStockholderEquity 259278000.00
commonStock 171000.00
retainedEarnings 237276000.00
otherLiab 56582000.00
goodWill 84811000.00
otherAssets 2151414000.00
cash 52000000.00
totalCurrentLiabilities 86650000.00
netDebt 147587000.00
shortTermDebt 86650000.00
shortLongTermDebtTotal 199587000.00
otherStockholderEquity 37548000.00
propertyPlantEquipment 113918000.00
totalCurrentAssets 35410000.00
longTermDebt 112937000.00
inventory 55364000.00
accountsPayable 2147047000.00
accumulatedOtherComprehensiveIncome -15717000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -311356000.00
nonCurrentAssetsTotal 511080000.00
nonCurrentLiabilitiesTotal 112937000.00
liabilitiesAndStockholdersEquity 2662494000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 113918000.00
propertyPlantAndEquipmentNet 113918000.00
commonStockSharesOutstanding 17130000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2622053000.00
intangibleAssets 1348000.00
totalLiab 2363034000.00
totalStockholderEquity 259019000.00
commonStock 171000.00
retainedEarnings 237679000.00
otherLiab 53142000.00
goodWill 84811000.00
otherAssets 2110807000.00
cash 35410000.00
totalCurrentLiabilities 92928000.00
netDebt 170506000.00
shortTermDebt 92928000.00
shortLongTermDebtTotal 205916000.00
otherStockholderEquity 36920000.00
propertyPlantEquipment 115356000.00
totalCurrentAssets 2420538000.00
shortTermInvestments 200783000.00
longTermDebt 112988000.00
inventory 57937000.00
accountsPayable 2103976000.00
accumulatedOtherComprehensiveIncome -15751000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -309731000.00
nonCurrentAssetsTotal 511246000.00
nonCurrentLiabilitiesTotal 112988000.00
liabilitiesAndStockholdersEquity 2622053000.00
cashAndShortTermInvestments 35410000.00
propertyPlantAndEquipmentGross 115356000.00
propertyPlantAndEquipmentNet 115356000.00
commonStockSharesOutstanding 17130000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2579996000.00
intangibleAssets 1901000.00
totalLiab 2319307000.00
totalStockholderEquity 260689000.00
commonStock 171000.00
retainedEarnings 237471000.00
otherLiab 50383000.00
goodWill 84811000.00
otherAssets 2146292000.00
cash 48701000.00
totalCurrentLiabilities 38138000.00
netDebt 98780000.00
shortTermDebt 38138000.00
shortLongTermDebtTotal 147481000.00
otherStockholderEquity 36864000.00
propertyPlantEquipment 115689000.00
totalCurrentAssets 2493284000.00
longTermDebt 109343000.00
inventory 51208000.00
accountsPayable 2121443000.00
accumulatedOtherComprehensiveIncome -13817000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -346992000.00
nonCurrentAssetsTotal 433704000.00
nonCurrentLiabilitiesTotal 109343000.00
liabilitiesAndStockholdersEquity 2579996000.00
cashAndShortTermInvestments 48701000.00
propertyPlantAndEquipmentGross 115689000.00
propertyPlantAndEquipmentNet 115689000.00
commonStockSharesOutstanding 17088000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2650744000.00
intangibleAssets 2610000.00
totalLiab 2389064000.00
totalStockholderEquity 261680000.00
commonStock 171000.00
retainedEarnings 238779000.00
otherLiab 48885000.00
goodWill 84811000.00
otherAssets 2227736000.00
cash 52380000.00
totalCurrentLiabilities 21376000.00
netDebt 87488000.00
shortTermDebt 21376000.00
shortLongTermDebtTotal 139868000.00
otherStockholderEquity 36633000.00
propertyPlantEquipment 116802000.00
totalCurrentAssets 52615000.00
longTermDebt 118492000.00
inventory 48110000.00
accountsPayable 2200311000.00
accumulatedOtherComprehensiveIncome -13903000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -218785000.00
nonCurrentAssetsTotal 423008000.00
nonCurrentLiabilitiesTotal 118492000.00
liabilitiesAndStockholdersEquity 2650744000.00
cashAndShortTermInvestments 52380000.00
propertyPlantAndEquipmentGross 116802000.00
propertyPlantAndEquipmentNet 116802000.00
commonStockSharesOutstanding 17074000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2715103000.00
intangibleAssets 3320000.00
totalLiab 2453144000.00
totalStockholderEquity 261959000.00
commonStock 171000.00
retainedEarnings 239755000.00
otherLiab 37738000.00
goodWill 84811000.00
otherAssets 2292311000.00
cash 52615000.00
totalCurrentLiabilities 18900000.00
netDebt 79851000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 132466000.00
otherStockholderEquity 36816000.00
propertyPlantEquipment 117055000.00
totalCurrentAssets 57877000.00
longTermDebt 113566000.00
inventory 46444000.00
accountsPayable 2282940000.00
accumulatedOtherComprehensiveIncome -14783000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -217606000.00
nonCurrentAssetsTotal 422792000.00
nonCurrentLiabilitiesTotal 113566000.00
liabilitiesAndStockholdersEquity 2715103000.00
cashAndShortTermInvestments 52615000.00
propertyPlantAndEquipmentGross 117055000.00
propertyPlantAndEquipmentNet 117055000.00
commonStockSharesOutstanding 17070000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2708324000.00
intangibleAssets 4030000.00
totalLiab 2440425000.00
totalStockholderEquity 267899000.00
commonStock 170000.00
retainedEarnings 246460000.00
otherLiab 34083000.00
goodWill 84811000.00
otherAssets 2327371000.00
cash 57877000.00
totalCurrentLiabilities 35841000.00
netDebt 90231000.00
shortTermDebt 35841000.00
shortLongTermDebtTotal 148108000.00
otherStockholderEquity 36099000.00
propertyPlantEquipment 115439000.00
totalCurrentAssets 2504044000.00
shortTermInvestments 276416000.00
longTermDebt 112267000.00
inventory 36134000.00
accountsPayable 2258234000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -176673000.00
nonCurrentAssetsTotal 380953000.00
nonCurrentLiabilitiesTotal 112267000.00
liabilitiesAndStockholdersEquity 2708324000.00
cashAndShortTermInvestments 57877000.00
propertyPlantAndEquipmentGross 115439000.00
propertyPlantAndEquipmentNet 115439000.00
commonStockSharesOutstanding 17070000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2491937000.00
intangibleAssets 5040000.00
totalLiab 2223522000.00
totalStockholderEquity 268415000.00
commonStock 170000.00
retainedEarnings 253104000.00
otherLiab 56269000.00
goodWill 84811000.00
otherAssets 2106345000.00
cash 79275000.00
totalCurrentLiabilities 103711000.00
netDebt 137988000.00
shortTermDebt 103711000.00
shortLongTermDebtTotal 217263000.00
otherStockholderEquity 36065000.00
propertyPlantEquipment 111797000.00
totalCurrentAssets 92394000.00
longTermDebt 113552000.00
inventory 33371000.00
accountsPayable 1949990000.00
accumulatedOtherComprehensiveIncome -20924000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -183944000.00
nonCurrentAssetsTotal 385592000.00
nonCurrentLiabilitiesTotal 113552000.00
liabilitiesAndStockholdersEquity 2491937000.00
cashAndShortTermInvestments 79275000.00
propertyPlantAndEquipmentGross 111797000.00
propertyPlantAndEquipmentNet 111797000.00
commonStockSharesOutstanding 17025000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2525839000.00
intangibleAssets 6051000.00
totalLiab 2253133000.00
totalStockholderEquity 272706000.00
commonStock 170000.00
retainedEarnings 257828000.00
otherLiab 57973000.00
goodWill 84811000.00
otherAssets 2131925000.00
cash 92394000.00
totalCurrentLiabilities 73989000.00
netDebt 96836000.00
shortTermDebt 73989000.00
shortLongTermDebtTotal 189230000.00
otherStockholderEquity 35698000.00
propertyPlantEquipment 109050000.00
totalCurrentAssets 2325927000.00
longTermDebt 115241000.00
inventory 19671000.00
accountsPayable 2005930000.00
accumulatedOtherComprehensiveIncome -20990000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -194002000.00
nonCurrentAssetsTotal 393914000.00
nonCurrentLiabilitiesTotal 115241000.00
liabilitiesAndStockholdersEquity 2525839000.00
cashAndShortTermInvestments 92394000.00
propertyPlantAndEquipmentGross 109050000.00
propertyPlantAndEquipmentNet 109050000.00
commonStockSharesOutstanding 17010000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2499379000.00
intangibleAssets 7061000.00
totalLiab 2223835000.00
totalStockholderEquity 275544000.00
commonStock 170000.00
retainedEarnings 260287000.00
otherLiab 49518000.00
goodWill 84811000.00
otherAssets 2104481000.00
cash 85558000.00
totalCurrentLiabilities 68193000.00
netDebt 98970000.00
shortTermDebt 68193000.00
shortLongTermDebtTotal 184528000.00
otherStockholderEquity 35841000.00
propertyPlantEquipment 107259000.00
totalCurrentAssets 2300248000.00
longTermDebt 116335000.00
inventory 11425000.00
accountsPayable 1989789000.00
accumulatedOtherComprehensiveIncome -20754000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -195767000.00
nonCurrentAssetsTotal 394898000.00
nonCurrentLiabilitiesTotal 116335000.00
liabilitiesAndStockholdersEquity 2499379000.00
cashAndShortTermInvestments 85558000.00
propertyPlantAndEquipmentGross 107259000.00
propertyPlantAndEquipmentNet 107259000.00
commonStockSharesOutstanding 17130810.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2488699000.00
intangibleAssets 8072000.00
totalLiab 2209869000.00
totalStockholderEquity 278830000.00
commonStock 171000.00
retainedEarnings 262890000.00
otherLiab 41294000.00
goodWill 84811000.00
otherAssets 2097814000.00
cash 88143000.00
totalCurrentLiabilities 62044000.00
netDebt 88258000.00
shortTermDebt 62044000.00
shortLongTermDebtTotal 176401000.00
otherStockholderEquity 36783000.00
propertyPlantEquipment 106433000.00
totalCurrentAssets 2289383000.00
shortTermInvestments 6806000.00
longTermDebt 114357000.00
inventory 9222000.00
accountsPayable 1992174000.00
accumulatedOtherComprehensiveIncome -21014000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 92883000.00
nonCurrentAssetsTotal 390885000.00
nonCurrentLiabilitiesTotal 114357000.00
liabilitiesAndStockholdersEquity 2488699000.00
cashAndShortTermInvestments 88143000.00
propertyPlantAndEquipmentGross 106433000.00
propertyPlantAndEquipmentNet 106433000.00
commonStockSharesOutstanding 17130810.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2454450000.00
intangibleAssets 94192000.00
totalLiab 2155655000.00
totalStockholderEquity 298795000.00
commonStock 171000.00
retainedEarnings 267853000.00
otherLiab 29841000.00
goodWill 84811000.00
otherAssets 2061474000.00
cash 71062000.00
totalCurrentLiabilities 47069000.00
netDebt 91968000.00
shortTermDebt 47069000.00
shortLongTermDebtTotal 163030000.00
otherStockholderEquity 36681000.00
propertyPlantEquipment 104806000.00
totalCurrentAssets 2360258000.00
longTermDebt 115961000.00
inventory 4813000.00
accountsPayable 1962784000.00
accumulatedOtherComprehensiveIncome -5910000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 94192000.00
nonCurrentAssetsTotal 392976000.00
nonCurrentLiabilitiesTotal 115961000.00
liabilitiesAndStockholdersEquity 2454450000.00
cashAndShortTermInvestments 71062000.00
propertyPlantAndEquipmentGross 104806000.00
propertyPlantAndEquipmentNet 104806000.00
commonStockSharesOutstanding 17127949.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2649415000.00
intangibleAssets 95651000.00
totalLiab 2352835000.00
totalStockholderEquity 296580000.00
commonStock 171000.00
retainedEarnings 266171000.00
otherLiab 38382000.00
goodWill 84811000.00
otherAssets 2265234000.00
cash 108672000.00
totalCurrentLiabilities 51783000.00
netDebt 42855000.00
shortTermDebt 51783000.00
shortLongTermDebtTotal 151527000.00
otherStockholderEquity 36382000.00
propertyPlantEquipment 102559000.00
totalCurrentAssets 2553764000.00
longTermDebt 99744000.00
inventory 4322000.00
accountsPayable 2162926000.00
accumulatedOtherComprehensiveIncome -6144000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 95651000.00
nonCurrentAssetsTotal 384181000.00
nonCurrentLiabilitiesTotal 99744000.00
liabilitiesAndStockholdersEquity 2649415000.00
cashAndShortTermInvestments 108672000.00
propertyPlantAndEquipmentGross 102559000.00
propertyPlantAndEquipmentNet 102559000.00
commonStockSharesOutstanding 17146837.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2692512000.00
intangibleAssets 97110000.00
totalLiab 2394839000.00
totalStockholderEquity 297673000.00
commonStock 172000.00
retainedEarnings 264538000.00
otherLiab 47723000.00
goodWill 84811000.00
otherAssets 2308313000.00
cash 97525000.00
totalCurrentLiabilities 61781000.00
netDebt 56986000.00
shortTermDebt 61781000.00
shortLongTermDebtTotal 154511000.00
otherStockholderEquity 38042000.00
propertyPlantEquipment 100145000.00
totalCurrentAssets 2595402000.00
longTermDebt 92730000.00
inventory 3768000.00
accountsPayable 2192605000.00
accumulatedOtherComprehensiveIncome -5079000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 97110000.00
nonCurrentAssetsTotal 384199000.00
nonCurrentLiabilitiesTotal 92730000.00
liabilitiesAndStockholdersEquity 2692512000.00
cashAndShortTermInvestments 97525000.00
propertyPlantAndEquipmentGross 100145000.00
propertyPlantAndEquipmentNet 100145000.00
commonStockSharesOutstanding 17178358.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2616327000.00
intangibleAssets 98568000.00
totalLiab 2323652000.00
totalStockholderEquity 292675000.00
commonStock 172000.00
retainedEarnings 260325000.00
otherLiab 38559000.00
goodWill 84811000.00
otherAssets 2228428000.00
cash 93437000.00
totalCurrentLiabilities 53131000.00
netDebt 49312000.00
shortTermDebt 53131000.00
shortLongTermDebtTotal 142749000.00
otherStockholderEquity 38243000.00
propertyPlantEquipment 98612000.00
totalCurrentAssets 2517759000.00
shortTermInvestments 166260000.00
longTermDebt 89618000.00
inventory 5807000.00
accountsPayable 2142344000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 98568000.00
nonCurrentAssetsTotal 387899000.00
nonCurrentLiabilitiesTotal 89618000.00
liabilitiesAndStockholdersEquity 2616327000.00
cashAndShortTermInvestments 93437000.00
propertyPlantAndEquipmentGross 98612000.00
propertyPlantAndEquipmentNet 98612000.00
commonStockSharesOutstanding 17178358.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2439926000.00
intangibleAssets 100026000.00
totalLiab 2140873000.00
totalStockholderEquity 299053000.00
commonStock 176000.00
retainedEarnings 255876000.00
otherLiab 47031000.00
goodWill 84811000.00
otherAssets 2059475000.00
cash 91378000.00
totalCurrentLiabilities 63817000.00
netDebt 65051000.00
shortTermDebt 63817000.00
shortLongTermDebtTotal 156429000.00
otherStockholderEquity 50789000.00
propertyPlantEquipment 95816000.00
totalCurrentAssets 2339900000.00
longTermDebt 92612000.00
inventory 1685000.00
accountsPayable 1937413000.00
accumulatedOtherComprehensiveIncome -7788000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 100026000.00
nonCurrentAssetsTotal 380451000.00
nonCurrentLiabilitiesTotal 92612000.00
liabilitiesAndStockholdersEquity 2439926000.00
cashAndShortTermInvestments 91378000.00
propertyPlantAndEquipmentGross 95816000.00
propertyPlantAndEquipmentNet 95816000.00
commonStockSharesOutstanding 17719436.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2530748000.00
intangibleAssets 101485000.00
totalLiab 2229311000.00
totalStockholderEquity 301437000.00
commonStock 179000.00
retainedEarnings 251838000.00
otherLiab 41251000.00
goodWill 84811000.00
otherAssets 2146927000.00
cash 95573000.00
totalCurrentLiabilities 74307000.00
netDebt 82897000.00
shortTermDebt 74307000.00
shortLongTermDebtTotal 178470000.00
otherStockholderEquity 58001000.00
propertyPlantEquipment 92656000.00
totalCurrentAssets 2429263000.00
longTermDebt 104163000.00
inventory 1102000.00
accountsPayable 2009590000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 101485000.00
nonCurrentAssetsTotal 383821000.00
nonCurrentLiabilitiesTotal 104163000.00
liabilitiesAndStockholdersEquity 2530748000.00
cashAndShortTermInvestments 95573000.00
propertyPlantAndEquipmentGross 92656000.00
propertyPlantAndEquipmentNet 92656000.00
commonStockSharesOutstanding 18089223.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2578117000.00
intangibleAssets 102944000.00
totalLiab 2267605000.00
totalStockholderEquity 310512000.00
commonStock 183000.00
retainedEarnings 246959000.00
otherLiab 41841000.00
goodWill 84811000.00
otherAssets 2194915000.00
cash 92233000.00
totalCurrentLiabilities 77936000.00
netDebt 91469000.00
shortTermDebt 77936000.00
shortLongTermDebtTotal 183702000.00
otherStockholderEquity 71366000.00
propertyPlantEquipment 88812000.00
totalCurrentAssets 2475173000.00
longTermDebt 105766000.00
inventory 1202000.00
accountsPayable 2042062000.00
accumulatedOtherComprehensiveIncome -7996000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 102944000.00
nonCurrentAssetsTotal 383202000.00
nonCurrentLiabilitiesTotal 105766000.00
liabilitiesAndStockholdersEquity 2578117000.00
cashAndShortTermInvestments 92233000.00
propertyPlantAndEquipmentGross 88812000.00
propertyPlantAndEquipmentNet 88812000.00
commonStockSharesOutstanding 18419616.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2597910000.00
intangibleAssets 104402000.00
totalLiab 2282140000.00
totalStockholderEquity 315770000.00
commonStock 185000.00
retainedEarnings 243242000.00
otherLiab 29493000.00
goodWill 84811000.00
otherAssets 2215076000.00
cash 98769000.00
totalCurrentLiabilities 65023000.00
netDebt 72224000.00
shortTermDebt 65023000.00
shortLongTermDebtTotal 170993000.00
otherStockholderEquity 80654000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 2493508000.00
shortTermInvestments 78795000.00
longTermDebt 105970000.00
inventory 689000.00
accountsPayable 2081654000.00
accumulatedOtherComprehensiveIncome -8311000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 104402000.00
nonCurrentAssetsTotal 382834000.00
nonCurrentLiabilitiesTotal 105970000.00
liabilitiesAndStockholdersEquity 2597910000.00
cashAndShortTermInvestments 98769000.00
propertyPlantAndEquipmentGross 86538000.00
propertyPlantAndEquipmentNet 86538000.00
commonStockSharesOutstanding 18419616.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2558873000.00
intangibleAssets 105886000.00
totalLiab 2239831000.00
totalStockholderEquity 319042000.00
commonStock 185000.00
retainedEarnings 238870000.00
otherLiab 29833000.00
goodWill 84810000.00
otherAssets 2177455000.00
cash 100781000.00
totalCurrentLiabilities 54171000.00
netDebt 59978000.00
shortTermDebt 54171000.00
shortLongTermDebtTotal 160759000.00
otherStockholderEquity 80938000.00
propertyPlantEquipment 84915000.00
totalCurrentAssets 2452987000.00
longTermDebt 106588000.00
inventory 394000.00
accountsPayable 2049239000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 105886000.00
nonCurrentAssetsTotal 381418000.00
nonCurrentLiabilitiesTotal 106588000.00
liabilitiesAndStockholdersEquity 2558873000.00
cashAndShortTermInvestments 100781000.00
propertyPlantAndEquipmentGross 84915000.00
propertyPlantAndEquipmentNet 84915000.00
commonStockSharesOutstanding 18564932.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2697486000.00
intangibleAssets 107422000.00
totalLiab 2385742000.00
totalStockholderEquity 311744000.00
commonStock 185000.00
retainedEarnings 233201000.00
otherLiab 28403000.00
goodWill 84810000.00
otherAssets 2317425000.00
cash 103078000.00
totalCurrentLiabilities 77571000.00
netDebt 100402000.00
shortTermDebt 77571000.00
shortLongTermDebtTotal 203480000.00
otherStockholderEquity 80272000.00
propertyPlantEquipment 81407000.00
totalCurrentAssets 2508657000.00
longTermDebt 125909000.00
inventory 500000.00
accountsPayable 2153859000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 107422000.00
nonCurrentAssetsTotal 380061000.00
nonCurrentLiabilitiesTotal 125909000.00
liabilitiesAndStockholdersEquity 2697486000.00
cashAndShortTermInvestments 103078000.00
propertyPlantAndEquipmentGross 81407000.00
propertyPlantAndEquipmentNet 81407000.00
commonStockSharesOutstanding 18652963.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2674719000.00
intangibleAssets 108958000.00
totalLiab 2363656000.00
totalStockholderEquity 311063000.00
commonStock 187000.00
retainedEarnings 227920000.00
otherLiab 33744000.00
goodWill 84810000.00
otherAssets 2308308000.00
cash 104486000.00
totalCurrentLiabilities 89105000.00
netDebt 116270000.00
shortTermDebt 89105000.00
shortLongTermDebtTotal 220756000.00
otherStockholderEquity 84291000.00
propertyPlantEquipment 76693000.00
totalCurrentAssets 2489068000.00
longTermDebt 131651000.00
inventory 600000.00
accountsPayable 2109156000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 108958000.00
nonCurrentAssetsTotal 366411000.00
nonCurrentLiabilitiesTotal 131651000.00
liabilitiesAndStockholdersEquity 2674719000.00
cashAndShortTermInvestments 104486000.00
propertyPlantAndEquipmentGross 76693000.00
propertyPlantAndEquipmentNet 76693000.00
commonStockSharesOutstanding 18665136.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2625462000.00
intangibleAssets 110451000.00
totalLiab 2319686000.00
totalStockholderEquity 305776000.00
commonStock 186000.00
retainedEarnings 223532000.00
otherLiab 24850000.00
goodWill 84828000.00
otherAssets 2270174000.00
cash 105195000.00
totalCurrentLiabilities 82973000.00
netDebt 110295000.00
shortTermDebt 82973000.00
shortLongTermDebtTotal 215490000.00
otherStockholderEquity 83304000.00
propertyPlantEquipment 73818000.00
totalCurrentAssets 2441193000.00
shortTermInvestments 61164000.00
longTermDebt 132517000.00
inventory 292000.00
accountsPayable 2079346000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 110451000.00
nonCurrentAssetsTotal 355288000.00
nonCurrentLiabilitiesTotal 132517000.00
liabilitiesAndStockholdersEquity 2625462000.00
cashAndShortTermInvestments 105195000.00
propertyPlantAndEquipmentGross 73818000.00
propertyPlantAndEquipmentNet 73818000.00
commonStockSharesOutstanding 18665136.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2583502000.00
intangibleAssets 111851000.00
totalLiab 2281925000.00
totalStockholderEquity 301577000.00
commonStock 186000.00
retainedEarnings 219099000.00
otherLiab 29278000.00
goodWill 84710000.00
otherAssets 2208172000.00
cash 109847000.00
totalCurrentLiabilities 92746000.00
netDebt 117312000.00
shortTermDebt 92746000.00
shortLongTermDebtTotal 227159000.00
otherStockholderEquity 83185000.00
propertyPlantEquipment 71044000.00
totalCurrentAssets 2400607000.00
longTermDebt 134413000.00
inventory 2298000.00
accountsPayable 2025488000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 111851000.00
nonCurrentAssetsTotal 375330000.00
nonCurrentLiabilitiesTotal 134413000.00
liabilitiesAndStockholdersEquity 2583502000.00
cashAndShortTermInvestments 109847000.00
propertyPlantAndEquipmentGross 71044000.00
propertyPlantAndEquipmentNet 71044000.00
commonStockSharesOutstanding 18648504.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2629885000.00
intangibleAssets 113081000.00
totalLiab 2334463000.00
totalStockholderEquity 295422000.00
commonStock 186000.00
retainedEarnings 213352000.00
otherLiab 26655000.00
goodWill 84511000.00
otherAssets 2251650000.00
cash 117921000.00
totalCurrentLiabilities 71148000.00
netDebt 89258000.00
shortTermDebt 71148000.00
shortLongTermDebtTotal 207179000.00
otherStockholderEquity 82582000.00
propertyPlantEquipment 69294000.00
totalCurrentAssets 2447510000.00
longTermDebt 136031000.00
inventory 182000.00
accountsPayable 2100629000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 113081000.00
nonCurrentAssetsTotal 378235000.00
nonCurrentLiabilitiesTotal 136031000.00
liabilitiesAndStockholdersEquity 2629885000.00
cashAndShortTermInvestments 117921000.00
propertyPlantAndEquipmentGross 69294000.00
propertyPlantAndEquipmentNet 69294000.00
commonStockSharesOutstanding 22627750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2364013000.00
intangibleAssets 79139000.00
totalLiab 2107213000.00
totalStockholderEquity 256800000.00
commonStock 142000.00
retainedEarnings 204648000.00
otherLiab 22236000.00
goodWill 54371000.00
otherAssets 2014505000.00
cash 87039000.00
totalCurrentLiabilities 96014000.00
netDebt 108356000.00
shortTermDebt 96014000.00
shortLongTermDebtTotal 195395000.00
otherStockholderEquity 52363000.00
propertyPlantEquipment 60443000.00
totalCurrentAssets 2224745000.00
longTermDebt 98807000.00
inventory 334000.00
accountsPayable 1889358000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 80305000.00
nonCurrentAssetsTotal 349508000.00
nonCurrentLiabilitiesTotal 99381000.00
liabilitiesAndStockholdersEquity 2364013000.00
cashAndShortTermInvestments 87039000.00
propertyPlantAndEquipmentGross 58963000.00
propertyPlantAndEquipmentNet 58963000.00
commonStockSharesOutstanding 17706965.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2364013000.00
intangibleAssets 80305000.00
totalLiab 2107213000.00
totalStockholderEquity 256800000.00
commonStock 142000.00
retainedEarnings 204648000.00
otherLiab 16932000.00
goodWill 54341000.00
otherAssets 330092000.00
cash 87039000.00
totalCurrentLiabilities 2007800000.00
netDebt 108356000.00
shortTermDebt 96014000.00
shortLongTermDebtTotal 195395000.00
propertyPlantEquipment 58963000.00
totalCurrentAssets 2224745000.00
shortTermInvestments 74506000.00
longTermDebt 99381000.00
inventory 625000.00
accountsPayable 1894886000.00
commonStockTotalEquity 142000.00
liabilitiesAndStockholdersEquity 2364013000.00
propertyPlantAndEquipmentGross 58963000.00
commonStockSharesOutstanding 17700071.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1951793000.00
intangibleAssets 39720000.00
totalLiab 1732724000.00
totalStockholderEquity 219069000.00
commonStock 133000.00
retainedEarnings 200073000.00
otherLiab 23031000.00
goodWill 19657000.00
otherAssets 1699117000.00
cash 90458000.00
totalCurrentLiabilities 76216000.00
netDebt 48688000.00
shortTermDebt 76216000.00
shortLongTermDebtTotal 139146000.00
otherStockholderEquity 18411000.00
propertyPlantEquipment 56281000.00
totalCurrentAssets 1855792000.00
longTermDebt 62930000.00
inventory 894000.00
accountsPayable 1570547000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 39720000.00
nonCurrentAssetsTotal 252676000.00
nonCurrentLiabilitiesTotal 62930000.00
liabilitiesAndStockholdersEquity 1951793000.00
cashAndShortTermInvestments 90458000.00
propertyPlantAndEquipmentGross 56281000.00
propertyPlantAndEquipmentNet 56281000.00
commonStockSharesOutstanding 16608681.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2026830000.00
intangibleAssets 40608000.00
totalLiab 1817109000.00
totalStockholderEquity 209721000.00
commonStock 133000.00
retainedEarnings 191645000.00
otherLiab 18934000.00
goodWill 19656000.00
otherAssets 1746227000.00
cash 97154000.00
totalCurrentLiabilities 127012000.00
netDebt 88285000.00
shortTermDebt 127012000.00
shortLongTermDebtTotal 185439000.00
otherStockholderEquity 17922000.00
propertyPlantEquipment 56263000.00
totalCurrentAssets 1929959000.00
longTermDebt 58427000.00
inventory 1064000.00
accountsPayable 1612736000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 40608000.00
nonCurrentAssetsTotal 280603000.00
nonCurrentLiabilitiesTotal 58427000.00
liabilitiesAndStockholdersEquity 2026830000.00
cashAndShortTermInvestments 97154000.00
propertyPlantAndEquipmentGross 56263000.00
propertyPlantAndEquipmentNet 56263000.00
commonStockSharesOutstanding 16596502.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1957253000.00
intangibleAssets 41512000.00
totalLiab 1750325000.00
totalStockholderEquity 206928000.00
commonStock 133000.00
retainedEarnings 187592000.00
otherLiab 16366000.00
goodWill 19633000.00
otherAssets 1670584000.00
cash 93427000.00
totalCurrentLiabilities 112343000.00
netDebt 68866000.00
shortTermDebt 112343000.00
shortLongTermDebtTotal 162293000.00
otherStockholderEquity 17787000.00
propertyPlantEquipment 56394000.00
totalCurrentAssets 1859347000.00
longTermDebt 49950000.00
inventory 1072000.00
accountsPayable 1571666000.00
accumulatedOtherComprehensiveIncome 1416000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 41512000.00
nonCurrentAssetsTotal 286669000.00
nonCurrentLiabilitiesTotal 49950000.00
liabilitiesAndStockholdersEquity 1957253000.00
cashAndShortTermInvestments 93427000.00
propertyPlantAndEquipmentGross 56394000.00
propertyPlantAndEquipmentNet 56394000.00
commonStockSharesOutstanding 16606973.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1846502000.00
intangibleAssets 25792000.00
totalLiab 1643693000.00
totalStockholderEquity 202809000.00
commonStock 132000.00
retainedEarnings 185134000.00
otherLiab 14829000.00
goodWill 6680000.00
otherAssets 1584965000.00
cash 93140000.00
totalCurrentLiabilities 108184000.00
netDebt 61519000.00
shortTermDebt 108184000.00
shortLongTermDebtTotal 154659000.00
otherStockholderEquity 16157000.00
propertyPlantEquipment 54011000.00
totalCurrentAssets 1766699000.00
shortTermInvestments 125452000.00
longTermDebt 46475000.00
inventory 4955000.00
accountsPayable 1474205000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 25792000.00
nonCurrentAssetsTotal 261537000.00
nonCurrentLiabilitiesTotal 46475000.00
liabilitiesAndStockholdersEquity 1846502000.00
cashAndShortTermInvestments 93140000.00
propertyPlantAndEquipmentGross 54011000.00
propertyPlantAndEquipmentNet 54011000.00
commonStockSharesOutstanding 16606973.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1854423000.00
intangibleAssets 26603000.00
totalLiab 1655532000.00
totalStockholderEquity 198891000.00
commonStock 132000.00
retainedEarnings 181395000.00
otherLiab 19820000.00
goodWill 6680000.00
otherAssets 1609739000.00
cash 105407000.00
totalCurrentLiabilities 112255000.00
netDebt 44864000.00
shortTermDebt 112255000.00
shortLongTermDebtTotal 150271000.00
otherStockholderEquity 15578000.00
propertyPlantEquipment 55347000.00
totalCurrentAssets 1772473000.00
longTermDebt 38016000.00
inventory 1590000.00
accountsPayable 1485441000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 26603000.00
nonCurrentAssetsTotal 244684000.00
nonCurrentLiabilitiesTotal 38016000.00
liabilitiesAndStockholdersEquity 1854423000.00
cashAndShortTermInvestments 105407000.00
propertyPlantAndEquipmentGross 55347000.00
propertyPlantAndEquipmentNet 55347000.00
commonStockSharesOutstanding 16575175.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1870590000.00
intangibleAssets 27413000.00
totalLiab 1675121000.00
totalStockholderEquity 195469000.00
commonStock 132000.00
retainedEarnings 177346000.00
otherLiab 17251000.00
goodWill 6680000.00
otherAssets 1619300000.00
cash 98388000.00
totalCurrentLiabilities 101629000.00
netDebt 60905000.00
shortTermDebt 101629000.00
shortLongTermDebtTotal 159293000.00
otherStockholderEquity 15447000.00
propertyPlantEquipment 53132000.00
totalCurrentAssets 1790045000.00
longTermDebt 57664000.00
inventory 1326000.00
accountsPayable 1498577000.00
accumulatedOtherComprehensiveIncome 2544000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 27413000.00
nonCurrentAssetsTotal 251290000.00
nonCurrentLiabilitiesTotal 57664000.00
liabilitiesAndStockholdersEquity 1870590000.00
cashAndShortTermInvestments 98388000.00
propertyPlantAndEquipmentGross 53132000.00
propertyPlantAndEquipmentNet 53132000.00
commonStockSharesOutstanding 16568607.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1864517000.00
intangibleAssets 28223000.00
totalLiab 1673503000.00
totalStockholderEquity 191014000.00
commonStock 106000.00
retainedEarnings 173152000.00
otherLiab 20644000.00
goodWill 6680000.00
otherAssets 1594691000.00
cash 85796000.00
totalCurrentLiabilities 140138000.00
netDebt 107993000.00
shortTermDebt 140138000.00
shortLongTermDebtTotal 193789000.00
otherStockholderEquity 15120000.00
propertyPlantEquipment 51484000.00
totalCurrentAssets 1784810000.00
longTermDebt 53651000.00
inventory 1206000.00
accountsPayable 1459070000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 28223000.00
nonCurrentAssetsTotal 269826000.00
nonCurrentLiabilitiesTotal 53651000.00
liabilitiesAndStockholdersEquity 1864517000.00
cashAndShortTermInvestments 85796000.00
propertyPlantAndEquipmentGross 51484000.00
propertyPlantAndEquipmentNet 51484000.00
commonStockSharesOutstanding 16566779.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1824771000.00
intangibleAssets 29034000.00
totalLiab 1638240000.00
totalStockholderEquity 186531000.00
commonStock 106000.00
retainedEarnings 168587000.00
otherLiab 18620000.00
otherAssets 1566525000.00
cash 89823000.00
totalCurrentLiabilities 113675000.00
netDebt 95597000.00
shortTermDebt 113675000.00
shortLongTermDebtTotal 185420000.00
otherStockholderEquity 14717000.00
propertyPlantEquipment 48897000.00
totalCurrentAssets 1746840000.00
shortTermInvestments 170936000.00
longTermDebt 71745000.00
inventory 1333000.00
accountsPayable 1434200000.00
accumulatedOtherComprehensiveIncome 3121000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 29034000.00
nonCurrentAssetsTotal 258246000.00
nonCurrentLiabilitiesTotal 71745000.00
liabilitiesAndStockholdersEquity 1824771000.00
cashAndShortTermInvestments 89823000.00
propertyPlantAndEquipmentGross 48897000.00
propertyPlantAndEquipmentNet 48897000.00
commonStockSharesOutstanding 16566779.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1743929000.00
intangibleAssets 29844000.00
otherCurrentAssets 1578839000.00
totalLiab 1561954000.00
totalStockholderEquity 181975000.00
otherCurrentLiab 1424654000.00
commonStock 106000.00
retainedEarnings 163659000.00
otherLiab 20838000.00
otherAssets 254002000.00
cash 87613000.00
totalCurrentLiabilities 1495000000.00
netDebt 49720000.00
shortTermDebt 70346000.00
shortLongTermDebtTotal 137333000.00
otherStockholderEquity 18210000.00
propertyPlantEquipment 47633000.00
totalCurrentAssets 1666452000.00
longTermDebt 66987000.00
inventory 1200000.00
accountsPayable 1403783000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 29844000.00
nonCurrentAssetsTotal 77477000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 1743929000.00
cashAndShortTermInvestments 87613000.00
propertyPlantAndEquipmentGross 47633000.00
propertyPlantAndEquipmentNet 47633000.00
commonStockSharesOutstanding 16547182.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1709669000.00
intangibleAssets 30655000.00
otherCurrentAssets 1548272000.00
totalLiab 1532579000.00
totalStockholderEquity 177090000.00
otherCurrentLiab 1454995000.00
commonStock 106000.00
retainedEarnings 159467000.00
otherLiab 17324000.00
otherAssets 276786000.00
cash 83008000.00
totalCurrentLiabilities 1519500000.00
netDebt -5440000.00
shortTermDebt 64505000.00
shortLongTermDebtTotal 77568000.00
otherStockholderEquity 17517000.00
propertyPlantEquipment 47734000.00
totalCurrentAssets 1631280000.00
longTermDebt 13063000.00
inventory 702000.00
accountsPayable 1437687000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 30655000.00
nonCurrentAssetsTotal 78389000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1709669000.00
cashAndShortTermInvestments 83008000.00
propertyPlantAndEquipmentGross 47734000.00
propertyPlantAndEquipmentNet 47734000.00
commonStockSharesOutstanding 16571575.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1793896000.00
intangibleAssets 31465000.00
otherCurrentAssets 1644433000.00
totalLiab 1619336000.00
totalStockholderEquity 174560000.00
otherCurrentLiab 1511712000.00
commonStock 106000.00
retainedEarnings 155628000.00
otherLiab 20210000.00
otherAssets 283601000.00
cash 70975000.00
totalCurrentLiabilities 1606000000.00
netDebt 36629000.00
shortTermDebt 94288000.00
shortLongTermDebtTotal 107604000.00
otherStockholderEquity 18826000.00
propertyPlantEquipment 47023000.00
totalCurrentAssets 1715408000.00
longTermDebt 13316000.00
inventory 1400000.00
accountsPayable 1491522000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 31465000.00
nonCurrentAssetsTotal 78488000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 1793896000.00
cashAndShortTermInvestments 70975000.00
propertyPlantAndEquipmentGross 47023000.00
propertyPlantAndEquipmentNet 47023000.00
commonStockSharesOutstanding 16678990.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1821423000.00
intangibleAssets 32276000.00
otherCurrentAssets 1649697000.00
totalLiab 1649640000.00
totalStockholderEquity 171783000.00
otherCurrentLiab 1568958000.00
commonStock 106000.00
retainedEarnings 152149000.00
otherLiab 18927000.00
otherAssets 284795000.00
cash 92413000.00
totalCurrentLiabilities 1636000000.00
netDebt -11801000.00
shortTermDebt 67042000.00
shortLongTermDebtTotal 80612000.00
otherStockholderEquity 19528000.00
propertyPlantEquipment 47037000.00
totalCurrentAssets 1742110000.00
shortTermInvestments 164417000.00
longTermDebt 13570000.00
inventory 1506000.00
accountsPayable 1550101000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 32276000.00
nonCurrentAssetsTotal 79313000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1821423000.00
cashAndShortTermInvestments 92413000.00
propertyPlantAndEquipmentGross 47037000.00
propertyPlantAndEquipmentNet 47037000.00
commonStockSharesOutstanding 16678990.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1782561000.00
intangibleAssets 37097000.00
otherCurrentAssets 1615842000.00
totalLiab 1608940000.00
totalStockholderEquity 173621000.00
otherCurrentLiab 1539827000.00
commonStock 107000.00
retainedEarnings 149284000.00
otherLiab 21204000.00
otherAssets 307465000.00
cash 83844000.00
totalCurrentLiabilities 1592500000.00
netDebt -14819000.00
shortTermDebt 52673000.00
shortLongTermDebtTotal 69025000.00
otherStockholderEquity 24230000.00
propertyPlantEquipment 45778000.00
totalCurrentAssets 1699686000.00
longTermDebt 16352000.00
inventory 1200000.00
accountsPayable 1518711000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 37097000.00
nonCurrentAssetsTotal 82875000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1782561000.00
cashAndShortTermInvestments 83844000.00
propertyPlantAndEquipmentGross 45778000.00
propertyPlantAndEquipmentNet 45778000.00
commonStockSharesOutstanding 16708135.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1768139000.00
intangibleAssets 38076000.00
otherCurrentAssets 1606429000.00
totalLiab 1598409000.00
totalStockholderEquity 169730000.00
otherCurrentLiab 1531010000.00
commonStock 107000.00
retainedEarnings 147122000.00
otherLiab 18512000.00
otherAssets 321589000.00
cash 78883000.00
totalCurrentLiabilities 1581600000.00
netDebt -11467000.00
shortTermDebt 50590000.00
shortLongTermDebtTotal 67416000.00
otherStockholderEquity 22501000.00
propertyPlantEquipment 44751000.00
totalCurrentAssets 1685312000.00
longTermDebt 16826000.00
inventory 837000.00
accountsPayable 1512481000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 38076000.00
nonCurrentAssetsTotal 82827000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 1768139000.00
cashAndShortTermInvestments 78883000.00
propertyPlantAndEquipmentGross 44751000.00
propertyPlantAndEquipmentNet 44751000.00
commonStockSharesOutstanding 16751653.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1764802000.00
intangibleAssets 39146000.00
otherCurrentAssets 1609101000.00
totalLiab 1596818000.00
totalStockholderEquity 167984000.00
otherCurrentLiab 1534262000.00
commonStock 107000.00
retainedEarnings 144421000.00
otherLiab 17636000.00
otherAssets 340719000.00
cash 73499000.00
totalCurrentLiabilities 1582800000.00
netDebt -10943000.00
shortTermDebt 48538000.00
shortLongTermDebtTotal 62556000.00
otherStockholderEquity 23456000.00
propertyPlantEquipment 43056000.00
totalCurrentAssets 1682600000.00
longTermDebt 14018000.00
inventory 1100000.00
accountsPayable 1516626000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 39146000.00
nonCurrentAssetsTotal 82202000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1764802000.00
cashAndShortTermInvestments 73499000.00
propertyPlantAndEquipmentGross 43056000.00
propertyPlantAndEquipmentNet 43056000.00
commonStockSharesOutstanding 16101181.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1527460000.00
intangibleAssets 22293000.00
otherCurrentAssets 1394777000.00
totalLiab 1379853000.00
totalStockholderEquity 147607000.00
otherCurrentLiab 1284728000.00
commonStock 101000.00
retainedEarnings 141659000.00
otherLiab 16307000.00
otherAssets 334208000.00
cash 73367000.00
totalCurrentLiabilities 1368200000.00
netDebt 21812000.00
shortTermDebt 83472000.00
shortLongTermDebtTotal 95179000.00
otherStockholderEquity 5847000.00
propertyPlantEquipment 37023000.00
totalCurrentAssets 1468144000.00
shortTermInvestments 40623000.00
longTermDebt 11707000.00
inventory 971000.00
accountsPayable 1268367000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 22293000.00
nonCurrentAssetsTotal 59316000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 1527460000.00
cashAndShortTermInvestments 73367000.00
propertyPlantAndEquipmentGross 37023000.00
propertyPlantAndEquipmentNet 37023000.00
commonStockSharesOutstanding 16101181.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1492136000.00
intangibleAssets 22994000.00
otherCurrentAssets 1371541000.00
totalLiab 1348444000.00
totalStockholderEquity 143692000.00
otherCurrentLiab 1248367000.00
commonStock 102000.00
retainedEarnings 138503000.00
otherLiab 18443000.00
otherAssets 340010000.00
cash 60774000.00
totalCurrentLiabilities 1337000000.00
netDebt 39267000.00
shortTermDebt 88633000.00
shortLongTermDebtTotal 100041000.00
otherStockholderEquity 5087000.00
propertyPlantEquipment 36827000.00
totalCurrentAssets 1432315000.00
longTermDebt 11408000.00
inventory 1000000.00
accountsPayable 1229960000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 22994000.00
nonCurrentAssetsTotal 59821000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 1492136000.00
cashAndShortTermInvestments 60774000.00
propertyPlantAndEquipmentGross 36827000.00
propertyPlantAndEquipmentNet 36827000.00
commonStockSharesOutstanding 15949281.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 1481265000.00
intangibleAssets 23726000.00
otherCurrentAssets 1350377000.00
totalLiab 1343320000.00
totalStockholderEquity 137945000.00
otherCurrentLiab 1248443000.00
commonStock 102000.00
retainedEarnings 135133000.00
otherLiab 15357000.00
otherAssets 347588000.00
cash 70329000.00
totalCurrentLiabilities 1329400000.00
netDebt 24486000.00
shortTermDebt 80957000.00
shortLongTermDebtTotal 94815000.00
otherStockholderEquity 2710000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 1420706000.00
longTermDebt 13858000.00
inventory 1200000.00
accountsPayable 1233148000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 23726000.00
nonCurrentAssetsTotal 60559000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 1481265000.00
cashAndShortTermInvestments 70329000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
commonStockSharesOutstanding 15954921.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1495437000.00
intangibleAssets 24425000.00
otherCurrentAssets 1360068000.00
totalLiab 1360616000.00
totalStockholderEquity 134821000.00
otherCurrentLiab 1267868000.00
commonStock 102000.00
retainedEarnings 132317000.00
otherLiab 16456000.00
otherAssets 361135000.00
cash 73612000.00
totalCurrentLiabilities 1346500000.00
netDebt 19076000.00
shortTermDebt 78632000.00
shortLongTermDebtTotal 92688000.00
otherStockholderEquity 2402000.00
propertyPlantEquipment 37332000.00
totalCurrentAssets 1433680000.00
longTermDebt 14056000.00
inventory 1100000.00
accountsPayable 1251472000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 24425000.00
nonCurrentAssetsTotal 61757000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 1495437000.00
cashAndShortTermInvestments 73612000.00
propertyPlantAndEquipmentGross 37332000.00
propertyPlantAndEquipmentNet 37332000.00
commonStockSharesOutstanding 15954365.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1430500000.00
otherCurrentAssets 1288100000.00
totalLiab 1298300000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 1217700000.00
commonStock 100000.00
retainedEarnings 129100000.00
cash 79500000.00
totalCurrentLiabilities 1284000000.00
netDebt 1100000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1367600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 1430500000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 15954365.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1437100000.00
otherCurrentAssets 1253200000.00
totalLiab 1306800000.00
totalStockholderEquity 130300000.00
otherCurrentLiab 1239900000.00
commonStock 100000.00
retainedEarnings 126100000.00
cash 119000000.00
totalCurrentLiabilities 1292400000.00
netDebt -52100000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 66900000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1372200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1437100000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 15904687.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1450500000.00
otherCurrentAssets 1235400000.00
totalLiab 1322400000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 1265300000.00
retainedEarnings 122900000.00
cash 151100000.00
totalCurrentLiabilities 1304900000.00
netDebt -93900000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1386500000.00
nonCurrrentAssetsOther 26200000.00