Аналитика онлайн » CHCO

City Holding Co. - финансовая холдинговая компания, которая занимается предоставлением финансовых и общественных банковских услуг. Фирма предлагает сберегательные и расчетные счета, кредитные и дебетовые карты, кредиты, онлайн и мобильный банкинг, коммерческие и ипотечные кредиты, трастовые услуги и услуги по управлению активами. Компания была основана 12 марта 1982 года и имеет штаб-квартиру в Чарльстоне, штат Вашингтон.

General
Code CHCO
Type Common Stock
Name City Holding Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFJFX3
ISIN US1778351056
LEI 549300KJZ82173UB3I21
PrimaryTicker CHCO.US
CUSIP 177835105
CIK 726854
EmployerIdNumber 55-0619957
FiscalYearEnd December
IPODate 1993-02-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 25 Gatewater Road, Charleston, WV, United States, 25313
Phone 304 769 1100
WebURL https://www.bankatcity.com
FullTimeEmployees 909
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1678811520
MarketCapitalizationMln 1678.8115
PERatio 14.4744
PEGRatio 1.88
WallStreetTargetPrice 96.17
BookValue 40.888
DividendShare 0.65
DividendYield 0.0253
EarningsShare 7.82
EPSEstimateCurrentYear 7.67
EPSEstimateNextYear 7.25
EPSEstimateNextQuarter 1.81
EPSEstimateCurrentQuarter 1.88
MostRecentQuarter 2023-09-30
ProfitMargin 0.409
OperatingMarginTTM 0.5322
ReturnOnAssetsTTM 0.0196
ReturnOnEquityTTM 0.203
RevenueTTM 287500992
RevenuePerShareTTM 19.337
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 251636000
DilutedEpsTTM 7.82
QuarterlyEarningsGrowthYOY 0.082

Financials / Income Statement / quarterly / net Income

23.39M
2021-12-31
21.34M
2022-03-31
22.68M
2022-06-30
27.37M
2022-09-30
30.67M
2022-12-31
24.34M
2023-03-31
32.73M
2023-06-30
29.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.48M
2021-12-31
33.16M
2022-03-31
33.9M
2022-06-30
36.82M
2022-09-30
45.17M
2022-12-31
38.67M
2023-03-31
40.62M
2023-06-30
37.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.67M
2021-12-31
53.76M
2022-03-31
57.47M
2022-06-30
65.62M
2022-09-30
5K
2022-12-31
70.63M
2023-03-31
74.07M
2023-06-30
70.84M
2023-09-30

Earnings / History / epsActual

2.05
2022-12-31
1.63
2023-03-31
2.16
2023-06-30
1.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.4744
ForwardPE 15.7978
PriceSalesTTM 5.7073
PriceBookMRQ 2.6893
EnterpriseValue 1928943360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14831800
SharesFloat 14466954
PercentInsiders 4.28
PercentInstitutions 70.417
Technicals
Beta 0.544
52WeekHigh 113.6
52WeekLow 81.3107
50DayMA 97.7224
200DayMA 93.292
SharesShort 992527
SharesShortPriorMonth 1004975
ShortRatio 20.33
ShortPercent 0.0932
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6076126000.00
totalLiab 100000000.00
totalStockholderEquity 610134000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 763425000.00
otherAssets 2964584000.00
cash 110716000.00
netDebt -10716000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -34317000.00
totalCurrentAssets 1488158000.00
longTermInvestments 1387241000.00
shortTermInvestments 1358219000.00
netReceivables 19223000.00
longTermDebt 100000000.00
accumulatedOtherComprehensiveIncome -166593000.00
nonCurrrentAssetsOther -58811000.00
nonCurrentAssetsTotal 1623384000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 6076126000.00
cashAndShortTermInvestments 1468935000.00
propertyPlantAndEquipmentNet 72682000.00
netInvestedCapital 710134000.00
commonStockSharesOutstanding 14945000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6146834000.00
intangibleAssets 163426000.00
totalLiab 100000000.00
totalStockholderEquity 636192000.00
otherCurrentLiab 5015063000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 744248000.00
otherLiab 64595000.00
otherAssets 2791908000.00
cash 231281000.00
totalCurrentLiabilities 5015063000.00
netDebt -131281000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -25227000.00
propertyPlantEquipment 73118000.00
totalCurrentAssets 1669187000.00
longTermInvestments 1449195000.00
netTangibleAssets 472766000.00
shortTermInvestments 1419933000.00
netReceivables 17973000.00
longTermDebt 100000000.00
accumulatedOtherComprehensiveIncome -130448000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 744248000.00
treasuryStock -201973000.00
nonCurrrentAssetsOther -46944000.00
nonCurrentAssetsTotal 1685739000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 395579000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 176746000.00
liabilitiesAndStockholdersEquity 6146834000.00
cashAndShortTermInvestments 1651214000.00
propertyPlantAndEquipmentNet 73118000.00
netInvestedCapital 736192000.00
commonStockSharesOutstanding 15012000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6210782000.00
intangibleAssets 164099000.00
totalLiab 5559732000.00
totalStockholderEquity 651050000.00
otherCurrentLiab 5136765000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 721727000.00
otherAssets 2714802000.00
cash 302810000.00
totalCurrentLiabilities 5136765000.00
netDebt -302810000.00
otherStockholderEquity -1907000.00
propertyPlantEquipment 73430000.00
totalCurrentAssets 1777464000.00
longTermInvestments 1480987000.00
netTangibleAssets 486951000.00
shortTermInvestments 1456259000.00
netReceivables 18395000.00
inventory 843000.00
accumulatedOtherComprehensiveIncome -116389000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 721727000.00
treasuryStock -179436000.00
nonCurrrentAssetsOther -42146000.00
nonCurrentAssetsTotal 1718516000.00
nonCurrentLiabilitiesOther 422967000.00
nonCurrentLiabilitiesTotal 422967000.00
capitalSurpluse 177529000.00
liabilitiesAndStockholdersEquity 6210782000.00
cashAndShortTermInvestments 1759069000.00
propertyPlantAndEquipmentNet 73430000.00
commonStockSharesOutstanding 14844000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5878106000.00
intangibleAssets 115735000.00
otherCurrentAssets -131667000.00
totalLiab 5300254000.00
totalStockholderEquity 577852000.00
otherCurrentLiab 4869866000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 706696000.00
otherLiab 74368000.00
otherAssets 2438451000.00
cash 200000000.00
totalCurrentLiabilities 284611000.00
netDebt -200000000.00
shortTermDebt 284611000.00
shortLongTermDebtTotal 284611000.00
otherStockholderEquity -44975000.00
propertyPlantEquipment 70786000.00
totalCurrentAssets 1723807000.00
longTermInvestments 1529327000.00
netTangibleAssets 462117000.00
shortTermInvestments 1505520000.00
netReceivables 18287000.00
inventory 909000.00
accountsPayable 4869866000.00
accumulatedOtherComprehensiveIncome -131488000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 706696000.00
treasuryStock -215955000.00
nonCurrrentAssetsOther -1715848000.00
nonCurrentAssetsTotal 1715848000.00
nonCurrentLiabilitiesOther 430388000.00
nonCurrentLiabilitiesTotal 5015643000.00
capitalSurpluse 170980000.00
liabilitiesAndStockholdersEquity 5878106000.00
cashAndShortTermInvestments 1705520000.00
propertyPlantAndEquipmentGross 176891000.00
propertyPlantAndEquipmentNet 70786000.00
commonStockSharesOutstanding 14785000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5947768000.00
intangibleAssets 116081000.00
otherCurrentAssets 17256000.00
totalLiab 5399480000.00
totalStockholderEquity 548288000.00
otherCurrentLiab 4957805000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 685657000.00
otherLiab 136868000.00
otherAssets 2441236000.00
cash 298353000.00
totalCurrentLiabilities 5262612000.00
netDebt -298353000.00
otherStockholderEquity -39506000.00
propertyPlantEquipment 71686000.00
totalCurrentAssets 1805001000.00
longTermInvestments 1513764000.00
netTangibleAssets 432207000.00
shortTermInvestments 1489392000.00
netReceivables 17256000.00
inventory 1071000.00
accountsPayable 4957805000.00
accumulatedOtherComprehensiveIncome -145482000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 685657000.00
treasuryStock -209644000.00
nonCurrrentAssetsOther -49888000.00
nonCurrentAssetsTotal 1701531000.00
nonCurrentLiabilitiesOther 441675000.00
nonCurrentLiabilitiesTotal 441675000.00
capitalSurpluse 170138000.00
liabilitiesAndStockholdersEquity 5947768000.00
cashAndShortTermInvestments 1787745000.00
propertyPlantAndEquipmentNet 71686000.00
commonStockSharesOutstanding 14800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6243195000.00
intangibleAssets 116428000.00
otherCurrentAssets -606530000.00
totalLiab 5651202000.00
totalStockholderEquity 591993000.00
otherCurrentLiab 5141928000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 667933000.00
otherLiab 106906000.00
otherAssets 2928751000.00
cash 696979000.00
totalCurrentLiabilities 5544296000.00
netDebt -696979000.00
otherStockholderEquity -39576000.00
propertyPlantEquipment 72388000.00
totalCurrentAssets 1604018000.00
longTermInvestments 1521610000.00
netTangibleAssets 475565000.00
shortTermInvestments 1497227000.00
netReceivables 16342000.00
inventory 946000.00
accountsPayable 5141928000.00
accumulatedOtherComprehensiveIncome -83983000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 667933000.00
treasuryStock -209133000.00
nonCurrrentAssetsOther -30802000.00
nonCurrentAssetsTotal 1710426000.00
nonCurrentLiabilitiesOther 509274000.00
nonCurrentLiabilitiesTotal 509274000.00
capitalSurpluse 169557000.00
liabilitiesAndStockholdersEquity 6243195000.00
cashAndShortTermInvestments 2194206000.00
propertyPlantAndEquipmentNet 72388000.00
commonStockSharesOutstanding 14909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6011767000.00
intangibleAssets 116774000.00
otherCurrentAssets 16101000.00
totalLiab 5379337000.00
totalStockholderEquity 632430000.00
otherCurrentLiab 4998845000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 654138000.00
otherLiab 92009000.00
otherAssets 2363966000.00
cash 598048000.00
totalCurrentLiabilities 5287328000.00
netDebt -598048000.00
otherStockholderEquity -24613000.00
propertyPlantEquipment 73067000.00
totalCurrentAssets 2023662000.00
longTermInvestments 1434298000.00
netTangibleAssets 515656000.00
shortTermInvestments 1409513000.00
netReceivables 16101000.00
inventory 1099000.00
accountsPayable 4998845000.00
accumulatedOtherComprehensiveIncome -44714000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 654138000.00
treasuryStock -194819000.00
nonCurrrentAssetsOther -18001000.00
nonCurrentAssetsTotal 1624139000.00
nonCurrentLiabilitiesOther 380492000.00
nonCurrentLiabilitiesTotal 380492000.00
capitalSurpluse 170206000.00
liabilitiesAndStockholdersEquity 6011767000.00
cashAndShortTermInvestments 2007561000.00
propertyPlantAndEquipmentNet 73067000.00
commonStockSharesOutstanding 15002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 6003695000.00
intangibleAssets 117121000.00
otherCurrentAssets 2320384000.00
totalLiab 5322590000.00
totalStockholderEquity 681105000.00
otherCurrentLiab 4925336000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 641826000.00
otherLiab 84796000.00
otherAssets 2320384000.00
cash 634631000.00
totalCurrentLiabilities 298413000.00
netDebt -336218000.00
shortTermDebt 298413000.00
shortLongTermDebtTotal 298413000.00
otherStockholderEquity -22600000.00
propertyPlantEquipment 74071000.00
totalCurrentAssets 2058423000.00
longTermInvestments 1433696000.00
netTangibleAssets 563984000.00
shortTermInvestments 1408165000.00
netReceivables 15627000.00
inventory 1319000.00
accountsPayable 4925336000.00
accumulatedOtherComprehensiveIncome 14260000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 641826000.00
treasuryStock -193542000.00
nonCurrrentAssetsOther 117121000.00
nonCurrentAssetsTotal 1624888000.00
nonCurrentLiabilitiesOther 397254000.00
nonCurrentLiabilitiesTotal 5024177000.00
capitalSurpluse 170942000.00
liabilitiesAndStockholdersEquity 6003695000.00
cashAndShortTermInvestments 2042796000.00
propertyPlantAndEquipmentNet 74071000.00
commonStockSharesOutstanding 15056000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5951913000.00
intangibleAssets 117489000.00
otherCurrentAssets 2333844000.00
totalLiab 5274617000.00
totalStockholderEquity 677296000.00
otherCurrentLiab 4887476000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 627463000.00
otherLiab 90499000.00
otherAssets 2869552000.00
cash 639549000.00
totalCurrentLiabilities 5184118000.00
netDebt -639549000.00
otherStockholderEquity -13003000.00
propertyPlantEquipment 75156000.00
totalCurrentAssets 1492142000.00
longTermInvestments 1397574000.00
netTangibleAssets 559807000.00
shortTermInvestments 1373073000.00
netReceivables 16224000.00
inventory 1335000.00
accountsPayable 4887476000.00
accumulatedOtherComprehensiveIncome 15217000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 627463000.00
treasuryStock -183303000.00
nonCurrrentAssetsOther -90000.00
nonCurrentAssetsTotal 1590219000.00
nonCurrentLiabilitiesOther 387141000.00
nonCurrentLiabilitiesTotal 387141000.00
capitalSurpluse 170300000.00
liabilitiesAndStockholdersEquity 5951913000.00
cashAndShortTermInvestments 2011626000.00
propertyPlantAndEquipmentNet 75156000.00
commonStockSharesOutstanding 15302000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5904055000.00
intangibleAssets 117857000.00
otherCurrentAssets 2378168000.00
totalLiab 5208579000.00
totalStockholderEquity 695476000.00
deferredLongTermLiab 2310000.00
otherCurrentLiab 4804546000.00
commonStock 47619000.00
capitalStock 47619000.00
retainedEarnings 613553000.00
otherLiab 58420000.00
otherAssets 2890535000.00
cash 609890000.00
totalCurrentLiabilities 5150159000.00
netDebt -609890000.00
otherStockholderEquity 11738000.00
propertyPlantEquipment 76263000.00
totalCurrentAssets 1454171000.00
longTermInvestments 1365229000.00
netTangibleAssets 577619000.00
shortTermInvestments 1340681000.00
netReceivables 15967000.00
inventory 1309000.00
accountsPayable 4804546000.00
accumulatedOtherComprehensiveIncome 22566000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 613553000.00
treasuryStock -157936000.00
nonCurrrentAssetsOther 117857000.00
nonCurrentAssetsTotal 1559349000.00
nonCurrentLiabilitiesOther 401723000.00
nonCurrentLiabilitiesTotal 5208579000.00
capitalSurpluse 169674000.00
liabilitiesAndStockholdersEquity 5904055000.00
cashAndShortTermInvestments 1950571000.00
propertyPlantAndEquipmentGross 76263000.00
propertyPlantAndEquipmentNet 76263000.00
commonStockSharesOutstanding 15594000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5894370000.00
intangibleAssets 118224000.00
otherCurrentAssets 2528915000.00
totalLiab 5202685000.00
totalStockholderEquity 691685000.00
otherCurrentLiab 4796835000.00
commonStock 47619000.00
retainedEarnings 600396000.00
otherLiab 89847000.00
otherAssets 3188005000.00
cash 756799000.00
totalCurrentLiabilities 4796835000.00
netDebt -756799000.00
otherStockholderEquity 28042000.00
propertyPlantEquipment 76529000.00
totalCurrentAssets 1299185000.00
longTermInvestments 1212427000.00
netTangibleAssets 573461000.00
shortTermInvestments 1185245000.00
netReceivables 16231000.00
inventory 1625000.00
accountsPayable 4796835000.00
accumulatedOtherComprehensiveIncome 15628000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 600396000.00
treasuryStock -142484000.00
nonCurrrentAssetsOther -1395000.00
nonCurrentAssetsTotal 1407180000.00
nonCurrentLiabilitiesOther 405850000.00
nonCurrentLiabilitiesTotal 405850000.00
capitalSurpluse 170526000.00
liabilitiesAndStockholdersEquity 5894370000.00
cashAndShortTermInvestments 1942044000.00
propertyPlantAndEquipmentGross 76529000.00
propertyPlantAndEquipmentNet 76529000.00
commonStockSharesOutstanding 15687000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5758640000.00
intangibleAssets 118592000.00
otherCurrentAssets -1645829000.00
totalLiab 5057534000.00
totalStockholderEquity 701106000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 4652216000.00
commonStock 47619000.00
retainedEarnings 589988000.00
otherLiab 109362000.00
otherAssets 4279550000.00
cash 528659000.00
totalCurrentLiabilities 4652216000.00
netDebt -528659000.00
shortTermDebt 9900000.00
otherStockholderEquity 32266000.00
propertyPlantEquipment 76925000.00
totalCurrentAssets 77412000.00
longTermInvestments 3597570000.00
netTangibleAssets 582514000.00
shortTermInvestments 1178789000.00
netReceivables 15793000.00
inventory 1650000.00
accountsPayable 4652216000.00
accumulatedOtherComprehensiveIncome 31233000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 589988000.00
treasuryStock -139038000.00
nonCurrrentAssetsOther 118592000.00
nonCurrentAssetsTotal 1401678000.00
nonCurrentLiabilitiesOther 402116000.00
nonCurrentLiabilitiesTotal 5057534000.00
capitalSurpluse 171304000.00
liabilitiesAndStockholdersEquity 5758640000.00
cashAndShortTermInvestments 1707448000.00
propertyPlantAndEquipmentGross 76925000.00
propertyPlantAndEquipmentNet 76925000.00
commonStockSharesOutstanding 15733000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5511288000.00
intangibleAssets 119004000.00
otherCurrentAssets -1350293000.00
totalLiab 4819929000.00
totalStockholderEquity 691359000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 4420076000.00
commonStock 47619000.00
retainedEarnings 576901000.00
otherLiab 56967000.00
otherAssets 2880829000.00
cash 252718000.00
totalCurrentLiabilities 4420076000.00
netDebt -252718000.00
otherStockholderEquity 36349000.00
propertyPlantEquipment 77031000.00
totalCurrentAssets 1250477000.00
longTermInvestments 1183947000.00
netTangibleAssets 572355000.00
shortTermInvestments 1157399000.00
netReceivables 16627000.00
inventory 2080000.00
accountsPayable 4420076000.00
accumulatedOtherComprehensiveIncome 30490000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 576901000.00
treasuryStock -134177000.00
nonCurrrentAssetsOther 119004000.00
nonCurrentAssetsTotal 1379982000.00
nonCurrentLiabilitiesOther 398252000.00
nonCurrentLiabilitiesTotal 4819929000.00
capitalSurpluse 170526000.00
liabilitiesAndStockholdersEquity 5511288000.00
cashAndShortTermInvestments 1410117000.00
propertyPlantAndEquipmentGross 77031000.00
propertyPlantAndEquipmentNet 77031000.00
commonStockSharesOutstanding 15970000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5528772000.00
intangibleAssets 119417000.00
earningAssets 1366925000.00
otherCurrentAssets 14200000.00
totalLiab 4835022000.00
totalStockholderEquity 693750000.00
deferredLongTermLiab 2598000.00
otherCurrentLiab 4411115000.00
commonStock 47619000.00
retainedEarnings 565804000.00
otherLiab 74705000.00
otherAssets 3092992000.00
cash 373254000.00
totalCurrentLiabilities 4835022000.00
netDebt -90578000.00
shortLongTermDebtTotal 282676000.00
otherStockholderEquity 49298000.00
propertyPlantEquipment 77991000.00
totalCurrentAssets 1157043000.00
longTermInvestments 1081329000.00
netTangibleAssets 574333000.00
shortTermInvestments 1055185000.00
netReceivables 14200000.00
inventory 3997000.00
accountsPayable 4411115000.00
accumulatedOtherComprehensiveIncome 31029000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 565804000.00
treasuryStock -120583000.00
nonCurrrentAssetsOther 119417000.00
nonCurrentAssetsTotal 1278737000.00
nonCurrentLiabilitiesOther 421309000.00
nonCurrentLiabilitiesTotal 4835022000.00
capitalSurpluse 169881000.00
liabilitiesAndStockholdersEquity 5528772000.00
cashAndShortTermInvestments 1428439000.00
propertyPlantAndEquipmentGross 77991000.00
propertyPlantAndEquipmentNet 77991000.00
commonStockSharesOutstanding 16097000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5088449000.00
intangibleAssets 119829000.00
earningAssets 1041329000.00
otherCurrentAssets 12570000.00
totalLiab 4403221000.00
totalStockholderEquity 685228000.00
otherCurrentLiab 4052053000.00
commonStock 47619000.00
retainedEarnings 556718000.00
otherLiab 54559000.00
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cash 110636000.00
totalCurrentLiabilities 9900000.00
netDebt -100736000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 53431000.00
propertyPlantEquipment 78948000.00
totalCurrentAssets 1039048000.00
longTermInvestments 960940000.00
netTangibleAssets 565399000.00
shortTermInvestments 934113000.00
netReceivables 12570000.00
longTermDebt 9900000.00
inventory 3922000.00
accountsPayable 4052053000.00
accumulatedOtherComprehensiveIncome 27460000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 556718000.00
treasuryStock -116665000.00
nonCurrrentAssetsOther -2159000.00
nonCurrentAssetsTotal 1159717000.00
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nonCurrentLiabilitiesTotal 9900000.00
capitalSurpluse 170096000.00
liabilitiesAndStockholdersEquity 5088449000.00
cashAndShortTermInvestments 1044749000.00
propertyPlantAndEquipmentGross 78948000.00
propertyPlantAndEquipmentNet 78948000.00
netInvestedCapital 695128000.00
commonStockSharesOutstanding 16101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5019159000.00
intangibleAssets 120241000.00
earningAssets 958428000.00
otherCurrentAssets 58869000.00
totalLiab 4360777000.00
totalStockholderEquity 658382000.00
otherCurrentLiab 4075894000.00
commonStock 47619000.00
retainedEarnings 539253000.00
otherLiab 50188000.00
goodWill 108941000.00
otherAssets 3845663000.00
cash 140144000.00
totalCurrentLiabilities 4356717000.00
netDebt -136088000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 65271000.00
propertyPlantEquipment 76965000.00
totalCurrentAssets 88658000.00
longTermInvestments 3604510000.00
netTangibleAssets 537742000.00
shortTermInvestments 810106000.00
netReceivables 11569000.00
longTermDebt 4056000.00
inventory 4670000.00
accountsPayable 4075894000.00
accumulatedOtherComprehensiveIncome 6239000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 539253000.00
treasuryStock -105038000.00
nonCurrrentAssetsOther 120241000.00
nonCurrentAssetsTotal 1084838000.00
longTermDebtTotal 4056000.00
nonCurrentLiabilitiesOther 280823000.00
nonCurrentLiabilitiesTotal 4360777000.00
capitalSurpluse 170309000.00
liabilitiesAndStockholdersEquity 5019159000.00
cashAndShortTermInvestments 950250000.00
propertyPlantAndEquipmentGross 76965000.00
propertyPlantAndEquipmentNet 76965000.00
commonStockSharesOutstanding 16230000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4957717000.00
intangibleAssets 120773000.00
earningAssets 947908000.00
otherCurrentAssets 2953751000.00
totalLiab 4308114000.00
totalStockholderEquity 649603000.00
otherCurrentLiab 4029578000.00
commonStock 47619000.00
retainedEarnings 525933000.00
otherLiab 46959000.00
goodWill 109048000.00
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cash 116194000.00
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netDebt -112139000.00
shortLongTermDebtTotal 4055000.00
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propertyPlantEquipment 76929000.00
totalCurrentAssets 3881804000.00
longTermInvestments 3569385000.00
netTangibleAssets 528830000.00
shortTermInvestments 798930000.00
netReceivables 12929000.00
longTermDebt 4055000.00
inventory 2326000.00
accountsPayable 4029578000.00
accumulatedOtherComprehensiveIncome 11395000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 525933000.00
treasuryStock -105138000.00
nonCurrrentAssetsOther -6432000.00
nonCurrentAssetsTotal 1075913000.00
longTermDebtTotal 4055000.00
nonCurrentLiabilitiesOther 274481000.00
nonCurrentLiabilitiesTotal 4055000.00
capitalSurpluse 169794000.00
liabilitiesAndStockholdersEquity 4957717000.00
cashAndShortTermInvestments 915124000.00
propertyPlantAndEquipmentGross 76929000.00
propertyPlantAndEquipmentNet 76929000.00
commonStockSharesOutstanding 16289000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4940467000.00
intangibleAssets 121322000.00
earningAssets 1011074000.00
otherCurrentAssets 2885594000.00
totalLiab 4303559000.00
totalStockholderEquity 636908000.00
otherCurrentLiab 4031636000.00
commonStock 47619000.00
retainedEarnings 512911000.00
otherLiab 42695000.00
goodWill 109015000.00
otherAssets 6017665000.00
cash 168719000.00
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netDebt -164665000.00
shortLongTermDebtTotal 4054000.00
otherStockholderEquity 71290000.00
propertyPlantEquipment 78263000.00
totalCurrentAssets 3863269000.00
longTermInvestments 3505572000.00
netTangibleAssets 515586000.00
shortTermInvestments 797734000.00
netReceivables 12719000.00
longTermDebt 4054000.00
inventory 2581000.00
accountsPayable 4031636000.00
accumulatedOtherComprehensiveIncome 5088000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 512911000.00
treasuryStock -98084000.00
nonCurrrentAssetsOther -8835000.00
nonCurrentAssetsTotal 1077198000.00
longTermDebtTotal 4054000.00
nonCurrentLiabilitiesOther 267869000.00
nonCurrentLiabilitiesTotal 4054000.00
capitalSurpluse 169374000.00
liabilitiesAndStockholdersEquity 4940467000.00
cashAndShortTermInvestments 964956000.00
propertyPlantAndEquipmentGross 78263000.00
propertyPlantAndEquipmentNet 78263000.00
commonStockSharesOutstanding 16386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4917608000.00
intangibleAssets 121790000.00
earningAssets 943499000.00
otherCurrentAssets 2967894000.00
totalLiab 4298367000.00
totalStockholderEquity 619241000.00
otherCurrentLiab 4043007000.00
commonStock 47619000.00
retainedEarnings 498847000.00
otherLiab 43142000.00
goodWill 108977000.00
otherAssets 5954734000.00
cash 143850000.00
totalCurrentLiabilities 4294314000.00
netDebt -139797000.00
shortTermDebt 40000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 78626000.00
propertyPlantEquipment 78747000.00
totalCurrentAssets 3880482000.00
longTermInvestments 3544676000.00
netTangibleAssets 497451000.00
shortTermInvestments 755081000.00
netReceivables 13657000.00
longTermDebt 4053000.00
inventory 3186000.00
accountsPayable 4043007000.00
accumulatedOtherComprehensiveIncome -5851000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 498847000.00
treasuryStock -91589000.00
nonCurrrentAssetsOther -12734000.00
nonCurrentAssetsTotal 1037126000.00
longTermDebtTotal 4053000.00
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nonCurrentLiabilitiesTotal 4053000.00
capitalSurpluse 170215000.00
liabilitiesAndStockholdersEquity 4917608000.00
cashAndShortTermInvestments 898931000.00
propertyPlantAndEquipmentGross 78747000.00
propertyPlantAndEquipmentNet 78747000.00
commonStockSharesOutstanding 16429000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4900925000.00
intangibleAssets 122848000.00
otherCurrentAssets 3026221000.00
totalLiab 4297320000.00
totalStockholderEquity 603605000.00
otherCurrentLiab 3975559000.00
commonStock 47619000.00
retainedEarnings 485967000.00
otherLiab 39820000.00
goodWill 109567000.00
otherAssets 1913000.00
cash 122991000.00
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shortTermDebt 40000000.00
shortLongTermDebtTotal 44053000.00
otherStockholderEquity 81660000.00
propertyPlantEquipment 78383000.00
totalCurrentAssets 3884890000.00
longTermInvestments 3571642000.00
netTangibleAssets 477916000.00
shortTermInvestments 723254000.00
netReceivables 12424000.00
longTermDebt 4053000.00
inventory 4608000.00
accountsPayable 3975559000.00
accumulatedOtherComprehensiveIncome -13769000.00
commonStockTotalEquity 47619000.00
retainedEarningsTotalEquity 485967000.00
treasuryStock -87895000.00
nonCurrrentAssetsOther 122848000.00
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longTermDebtTotal 4053000.00
nonCurrentLiabilitiesOther 318636000.00
nonCurrentLiabilitiesTotal 4053000.00
capitalSurpluse 169555000.00
liabilitiesAndStockholdersEquity 4900925000.00
cashAndShortTermInvestments 846245000.00
propertyPlantAndEquipmentGross 78383000.00
propertyPlantAndEquipmentNet 78383000.00
commonStockSharesOutstanding 15618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4420802000.00
intangibleAssets 78215000.00
otherCurrentAssets 2740051000.00
totalLiab 3908776000.00
totalStockholderEquity 512026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443631000.00
commonStock 47619000.00
retainedEarnings 484017000.00
otherLiab 31695000.00
goodWill 0.00
otherAssets 5221191000.00
cash 305910000.00
totalCurrentLiabilities 3892300000.00
netDebt -289415000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 3667000.00
propertyPlantEquipment 72484000.00
totalCurrentAssets 3620413000.00
longTermInvestments 3130386000.00
netTangibleAssets 433811000.00
shortTermInvestments 563003000.00
netReceivables 11449000.00
longTermDebt 16495000.00
inventory 4259000.00
accountsPayable 3443631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484017000.00
treasuryStock -136783000.00
nonCurrrentAssetsOther -15653000.00
nonCurrentAssetsTotal 800389000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 448650000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 140450000.00
liabilitiesAndStockholdersEquity 4420802000.00
cashAndShortTermInvestments 868913000.00
propertyPlantAndEquipmentGross 72484000.00
propertyPlantAndEquipmentNet 72484000.00
commonStockSharesOutstanding 15358000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4374383000.00
intangibleAssets 78342000.00
otherCurrentAssets 2754531000.00
totalLiab 3870629000.00
totalStockholderEquity 503754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3421778000.00
commonStock 47619000.00
retainedEarnings 471515000.00
otherLiab 29413000.00
goodWill 0.00
otherAssets 5166760000.00
cash 265524000.00
totalCurrentLiabilities 3854100000.00
netDebt -249029000.00
shortTermDebt 419438000.00
shortLongTermDebt 419438000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 3571000.00
propertyPlantEquipment 72482000.00
totalCurrentAssets 3582006000.00
longTermInvestments 3138592000.00
netTangibleAssets 425412000.00
shortTermInvestments 552603000.00
netReceivables 9348000.00
longTermDebt 16495000.00
inventory 3636000.00
accountsPayable 3421778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471515000.00
treasuryStock -136520000.00
nonCurrrentAssetsOther -14528000.00
nonCurrentAssetsTotal 792377000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 432356000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 140091000.00
liabilitiesAndStockholdersEquity 4374383000.00
cashAndShortTermInvestments 818127000.00
propertyPlantAndEquipmentGross 72482000.00
propertyPlantAndEquipmentNet 72482000.00
commonStockSharesOutstanding 15345000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4200015000.00
intangibleAssets 78468000.00
otherCurrentAssets 2739623000.00
totalLiab 3708138000.00
totalStockholderEquity 491877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3446962000.00
commonStock 47619000.00
retainedEarnings 457650000.00
otherLiab 49306000.00
goodWill 0.00
otherAssets 4981473000.00
cash 123778000.00
totalCurrentLiabilities 3691600000.00
netDebt -107283000.00
shortTermDebt 233361000.00
shortLongTermDebt 233361000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 3127000.00
propertyPlantEquipment 72920000.00
totalCurrentAssets 3418557000.00
longTermInvestments 3119300000.00
netTangibleAssets 413409000.00
shortTermInvestments 556212000.00
netReceivables 9528000.00
longTermDebt 16495000.00
inventory 3912000.00
accountsPayable 3446962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457650000.00
treasuryStock -137420000.00
nonCurrrentAssetsOther -14467000.00
nonCurrentAssetsTotal 781458000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 244681000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 140547000.00
liabilitiesAndStockholdersEquity 4200015000.00
cashAndShortTermInvestments 669406000.00
propertyPlantAndEquipmentGross 72920000.00
propertyPlantAndEquipmentNet 72920000.00
commonStockSharesOutstanding 15436000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4132349000.00
intangibleAssets 78595000.00
otherCurrentAssets 2709899000.00
totalLiab 3629958000.00
totalStockholderEquity 502391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3315634000.00
commonStock 47619000.00
retainedEarnings 443482000.00
otherLiab 45426000.00
goodWill 76196000.00
otherAssets 68000.00
cash 82508000.00
totalCurrentLiabilities 54000000.00
netDebt -66013000.00
shortTermDebt 54000000.00
shortLongTermDebt 283104000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 16051000.00
propertyPlantEquipment 72682000.00
totalCurrentAssets 3352019000.00
longTermInvestments 3108574000.00
netTangibleAssets 423912000.00
shortTermInvestments 550389000.00
netReceivables 9223000.00
longTermDebt 16495000.00
inventory 3585000.00
accountsPayable 3315634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444481000.00
treasuryStock -124909000.00
nonCurrrentAssetsOther 78595000.00
nonCurrentAssetsTotal 780262000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 297645000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 140960000.00
liabilitiesAndStockholdersEquity 4132349000.00
cashAndShortTermInvestments 632897000.00
propertyPlantAndEquipmentGross 72682000.00
propertyPlantAndEquipmentNet 72682000.00
commonStockSharesOutstanding 15497000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4099554000.00
intangibleAssets 78730000.00
otherCurrentAssets 2721846000.00
totalLiab 3599239000.00
totalStockholderEquity 500315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3256534000.00
commonStock 47619000.00
retainedEarnings 441001000.00
otherLiab 44746000.00
goodWill 0.00
otherAssets 4859228000.00
cash 83165000.00
totalCurrentLiabilities 3582700000.00
netDebt -66670000.00
shortTermDebt 312417000.00
shortLongTermDebt 312417000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 15472000.00
propertyPlantEquipment 72334000.00
totalCurrentAssets 3339880000.00
longTermInvestments 3086358000.00
netTangibleAssets 421585000.00
shortTermInvestments 525633000.00
netReceivables 9236000.00
longTermDebt 16495000.00
inventory 3995000.00
accountsPayable 3256534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441001000.00
treasuryStock -124909000.00
nonCurrrentAssetsOther -22355000.00
nonCurrentAssetsTotal 759674000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 326210000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 140381000.00
liabilitiesAndStockholdersEquity 4099554000.00
cashAndShortTermInvestments 608798000.00
propertyPlantAndEquipmentGross 72334000.00
propertyPlantAndEquipmentNet 72334000.00
commonStockSharesOutstanding 15505000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4057399000.00
intangibleAssets 78865000.00
otherCurrentAssets 2720086000.00
totalLiab 3564892000.00
totalStockholderEquity 492507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3278147000.00
commonStock 47619000.00
retainedEarnings 433944000.00
otherLiab 45946000.00
goodWill 0.00
otherAssets 4799570000.00
cash 82360000.00
totalCurrentLiabilities 3548400000.00
netDebt -65865000.00
shortTermDebt 255606000.00
shortLongTermDebt 255606000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 15029000.00
propertyPlantEquipment 72809000.00
totalCurrentAssets 3315228000.00
longTermInvestments 3064704000.00
netTangibleAssets 413642000.00
shortTermInvestments 504660000.00
netReceivables 8122000.00
longTermDebt 16495000.00
inventory 4204000.00
accountsPayable 3278147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433944000.00
treasuryStock -124943000.00
nonCurrrentAssetsOther -22944000.00
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longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 270250000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 139972000.00
liabilitiesAndStockholdersEquity 4057399000.00
cashAndShortTermInvestments 587020000.00
propertyPlantAndEquipmentGross 72809000.00
propertyPlantAndEquipmentNet 72809000.00
commonStockSharesOutstanding 15487000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4123987000.00
intangibleAssets 79000000.00
otherCurrentAssets 2748982000.00
totalLiab 3642341000.00
totalStockholderEquity 481646000.00
deferredLongTermLiab 0.00
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commonStock 47619000.00
retainedEarnings 426126000.00
otherLiab 46402000.00
goodWill 0.00
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cash 190812000.00
totalCurrentLiabilities 3625800000.00
netDebt -174317000.00
shortTermDebt 186686000.00
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shortLongTermDebtTotal 16495000.00
otherStockholderEquity 14040000.00
propertyPlantEquipment 73805000.00
totalCurrentAssets 3418536000.00
longTermInvestments 3054964000.00
netTangibleAssets 402646000.00
shortTermInvestments 470098000.00
netReceivables 8644000.00
longTermDebt 16495000.00
inventory 4405000.00
accountsPayable 3392758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 47619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426126000.00
treasuryStock -126265000.00
nonCurrrentAssetsOther -24606000.00
nonCurrentAssetsTotal 705451000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 233088000.00
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capitalSurpluse 140305000.00
liabilitiesAndStockholdersEquity 4123987000.00
cashAndShortTermInvestments 660910000.00
propertyPlantAndEquipmentGross 73805000.00
propertyPlantAndEquipmentNet 73805000.00
commonStockSharesOutstanding 15277000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3969648000.00
intangibleAssets 79135000.00
otherCurrentAssets 2743869000.00
totalLiab 3527155000.00
totalStockholderEquity 442493000.00
deferredLongTermLiab 0.00
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commonStock 46518000.00
retainedEarnings 417017000.00
otherLiab 45512000.00
goodWill 76196000.00
otherAssets -14755000.00
cash 88139000.00
totalCurrentLiabilities 64100000.00
netDebt -71644000.00
shortTermDebt 64100000.00
shortLongTermDebt 280283000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -14085000.00
propertyPlantEquipment 75165000.00
totalCurrentAssets 3290499000.00
longTermInvestments 3026496000.00
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shortTermInvestments 450083000.00
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longTermDebt 16495000.00
inventory 4588000.00
accountsPayable 3231653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417017000.00
treasuryStock -126958000.00
nonCurrrentAssetsOther 79135000.00
nonCurrentAssetsTotal 693904000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 293817000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 112873000.00
liabilitiesAndStockholdersEquity 3969648000.00
cashAndShortTermInvestments 538222000.00
propertyPlantAndEquipmentGross 75165000.00
propertyPlantAndEquipmentNet 75165000.00
commonStockSharesOutstanding 14914000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3866361000.00
intangibleAssets 79284000.00
otherCurrentAssets 2677865000.00
totalLiab 3431577000.00
totalStockholderEquity 434784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3179286000.00
commonStock 46249000.00
retainedEarnings 408823000.00
otherLiab 56412000.00
goodWill 0.00
otherAssets 4547345000.00
cash 64809000.00
totalCurrentLiabilities 3415100000.00
netDebt -48314000.00
shortTermDebt 179384000.00
shortLongTermDebt 179384000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -21542000.00
propertyPlantEquipment 75589000.00
totalCurrentAssets 3185377000.00
longTermInvestments 2938362000.00
netTangibleAssets 355500000.00
shortTermInvestments 434717000.00
netReceivables 7986000.00
longTermDebt 16495000.00
inventory 5435000.00
accountsPayable 3179286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408823000.00
treasuryStock -127538000.00
nonCurrrentAssetsOther -23179000.00
nonCurrentAssetsTotal 680984000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 235796000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 105996000.00
liabilitiesAndStockholdersEquity 3866361000.00
cashAndShortTermInvestments 499526000.00
propertyPlantAndEquipmentGross 75589000.00
propertyPlantAndEquipmentNet 75589000.00
commonStockSharesOutstanding 14909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3806861000.00
intangibleAssets 79433000.00
otherCurrentAssets 2653895000.00
totalLiab 3377772000.00
totalStockholderEquity 429089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3142279000.00
commonStock 46249000.00
retainedEarnings 402044000.00
otherLiab 65324000.00
goodWill 0.00
otherAssets 4463784000.00
cash 78576000.00
totalCurrentLiabilities 3362000000.00
netDebt -62081000.00
shortTermDebt 153674000.00
shortLongTermDebt 153674000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -21971000.00
propertyPlantEquipment 75040000.00
totalCurrentAssets 3149938000.00
longTermInvestments 2884259000.00
netTangibleAssets 348926000.00
shortTermInvestments 409039000.00
netReceivables 8428000.00
longTermDebt 16495000.00
inventory 5868000.00
accountsPayable 3142279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402044000.00
treasuryStock -127619000.00
nonCurrrentAssetsOther -23995000.00
nonCurrentAssetsTotal 656923000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 219728000.00
nonCurrentLiabilitiesTotal 3377772000.00
capitalSurpluse 105648000.00
liabilitiesAndStockholdersEquity 3806861000.00
cashAndShortTermInvestments 487615000.00
propertyPlantAndEquipmentGross 75040000.00
propertyPlantAndEquipmentNet 75040000.00
commonStockSharesOutstanding 14902000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3829666000.00
intangibleAssets 79581000.00
otherCurrentAssets 2669396000.00
totalLiab 3411548000.00
totalStockholderEquity 418118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3187271000.00
commonStock 46249000.00
retainedEarnings 395963000.00
otherLiab 51068000.00
goodWill 0.00
otherAssets 4443972000.00
cash 175165000.00
totalCurrentLiabilities 3395000000.00
netDebt -158670000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -23005000.00
propertyPlantEquipment 75965000.00
totalCurrentAssets 3215360000.00
longTermInvestments 2857802000.00
netTangibleAssets 338537000.00
shortTermInvestments 362282000.00
netReceivables 8517000.00
longTermDebt 16495000.00
inventory 6054000.00
accountsPayable 3187271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395963000.00
treasuryStock -129142000.00
nonCurrrentAssetsOther -27541000.00
nonCurrentAssetsTotal 614306000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 207782000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106137000.00
liabilitiesAndStockholdersEquity 3829666000.00
cashAndShortTermInvestments 537447000.00
propertyPlantAndEquipmentGross 75965000.00
propertyPlantAndEquipmentNet 75965000.00
commonStockSharesOutstanding 14927000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 3712053000.00
intangibleAssets 79792000.00
otherCurrentAssets 2638667000.00
totalLiab 3292890000.00
totalStockholderEquity 419163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3083975000.00
commonStock 46249000.00
retainedEarnings 390690000.00
otherLiab 39448000.00
goodWill 76256000.00
otherAssets -2006000.00
cash 70113000.00
totalCurrentLiabilities 13000000.00
netDebt -53618000.00
shortTermDebt 13000000.00
shortLongTermDebt 182297000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -13835000.00
propertyPlantEquipment 77271000.00
totalCurrentAssets 3085678000.00
longTermInvestments 2843283000.00
netTangibleAssets 339480000.00
shortTermInvestments 369466000.00
netReceivables 7432000.00
longTermDebt 16495000.00
inventory 6518000.00
accountsPayable 3083975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390690000.00
treasuryStock -120104000.00
nonCurrrentAssetsOther 79792000.00
nonCurrentAssetsTotal 628381000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 194317000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106269000.00
liabilitiesAndStockholdersEquity 3712053000.00
cashAndShortTermInvestments 439579000.00
propertyPlantAndEquipmentGross 77271000.00
propertyPlantAndEquipmentNet 77271000.00
commonStockSharesOutstanding 15175000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3504618000.00
intangibleAssets 70653000.00
otherCurrentAssets 2541397000.00
totalLiab 3085851000.00
totalStockholderEquity 418767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2865502000.00
commonStock 46249000.00
retainedEarnings 383551000.00
otherLiab 56818000.00
goodWill 0.00
otherAssets 4040576000.00
cash 118708000.00
totalCurrentLiabilities 147036000.00
netDebt -102213000.00
shortTermDebt 147036000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -7473000.00
propertyPlantEquipment 73419000.00
totalCurrentAssets 2968660000.00
longTermInvestments 2675497000.00
netTangibleAssets 348114000.00
shortTermInvestments 300865000.00
netReceivables 7690000.00
longTermDebt 16495000.00
inventory 6026000.00
accountsPayable 2865502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383551000.00
treasuryStock -113581000.00
nonCurrrentAssetsOther -33342000.00
nonCurrentAssetsTotal 535958000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 203854000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106108000.00
liabilitiesAndStockholdersEquity 3504618000.00
cashAndShortTermInvestments 419573000.00
propertyPlantAndEquipmentGross 73419000.00
propertyPlantAndEquipmentNet 73419000.00
commonStockSharesOutstanding 15198000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3512623000.00
intangibleAssets 70779000.00
otherCurrentAssets 2535456000.00
totalLiab 3101383000.00
totalStockholderEquity 411240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2902683000.00
commonStock 46249000.00
retainedEarnings 379379000.00
otherLiab 29034000.00
goodWill 0.00
otherAssets 4040919000.00
cash 153424000.00
totalCurrentLiabilities 153171000.00
netDebt -136929000.00
shortTermDebt 153171000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -9496000.00
propertyPlantEquipment 75900000.00
totalCurrentAssets 2984327000.00
longTermInvestments 2663648000.00
netTangibleAssets 340461000.00
shortTermInvestments 287609000.00
netReceivables 7838000.00
longTermDebt 16495000.00
inventory 6729000.00
accountsPayable 2902683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379379000.00
treasuryStock -115387000.00
nonCurrrentAssetsOther -32674000.00
nonCurrentAssetsTotal 528296000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 182205000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 105891000.00
liabilitiesAndStockholdersEquity 3512623000.00
cashAndShortTermInvestments 441033000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 15127000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3553085000.00
intangibleAssets 70964000.00
otherCurrentAssets 2507325000.00
totalLiab 3148010000.00
totalStockholderEquity 405075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2942382000.00
commonStock 46249000.00
retainedEarnings 373812000.00
otherLiab 56545000.00
goodWill 0.00
otherAssets 4072127000.00
cash 245110000.00
totalCurrentLiabilities 132588000.00
netDebt -228615000.00
shortTermDebt 132588000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -11733000.00
propertyPlantEquipment 76910000.00
totalCurrentAssets 3034043000.00
longTermInvestments 2612292000.00
netTangibleAssets 334111000.00
shortTermInvestments 273856000.00
netReceivables 7752000.00
longTermDebt 16495000.00
inventory 8771000.00
accountsPayable 2942382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373812000.00
treasuryStock -118130000.00
nonCurrrentAssetsOther -35335000.00
nonCurrentAssetsTotal 519042000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 189133000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106397000.00
liabilitiesAndStockholdersEquity 3553085000.00
cashAndShortTermInvestments 518966000.00
propertyPlantAndEquipmentGross 76910000.00
propertyPlantAndEquipmentNet 76910000.00
commonStockSharesOutstanding 15149000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3461131000.00
intangibleAssets 74198000.00
otherCurrentAssets 2545664000.00
totalLiab 3069414000.00
totalStockholderEquity 391717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2872787000.00
commonStock 46249000.00
retainedEarnings 362211000.00
otherLiab 46567000.00
goodWill 71401000.00
otherAssets -502000.00
cash 148228000.00
totalCurrentLiabilities 3054300000.00
netDebt -131733000.00
shortTermDebt 161703000.00
shortLongTermDebt 161703000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -13448000.00
propertyPlantEquipment 77988000.00
totalCurrentAssets 2954761000.00
longTermInvestments 2631916000.00
netTangibleAssets 316655000.00
shortTermInvestments 254043000.00
netReceivables 6826000.00
longTermDebt 16495000.00
inventory 8179000.00
accountsPayable 2872787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362211000.00
treasuryStock -120818000.00
nonCurrrentAssetsOther 74198000.00
nonCurrentAssetsTotal 506872000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 181498000.00
nonCurrentLiabilitiesTotal 3069414000.00
capitalSurpluse 107370000.00
liabilitiesAndStockholdersEquity 3461131000.00
cashAndShortTermInvestments 402271000.00
propertyPlantAndEquipmentGross 77988000.00
propertyPlantAndEquipmentNet 77988000.00
commonStockSharesOutstanding 15182000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3385307000.00
intangibleAssets 74434000.00
otherCurrentAssets 2524346000.00
totalLiab 2993634000.00
totalStockholderEquity 391673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2793395000.00
commonStock 46249000.00
retainedEarnings 353721000.00
otherLiab 37629000.00
goodWill 0.00
otherAssets 3896544000.00
cash 91492000.00
totalCurrentLiabilities 2977100000.00
netDebt -74997000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -5376000.00
propertyPlantEquipment 78999000.00
totalCurrentAssets 2874070000.00
longTermInvestments 2610255000.00
netTangibleAssets 317239000.00
shortTermInvestments 250481000.00
netReceivables 7751000.00
longTermDebt 16495000.00
inventory 9161000.00
accountsPayable 2793395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353721000.00
treasuryStock -112438000.00
nonCurrrentAssetsOther -36654000.00
nonCurrentAssetsTotal 511237000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 183744000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 107062000.00
liabilitiesAndStockholdersEquity 3385307000.00
cashAndShortTermInvestments 341973000.00
propertyPlantAndEquipmentGross 78999000.00
propertyPlantAndEquipmentNet 78999000.00
commonStockSharesOutstanding 15445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3364714000.00
intangibleAssets 74670000.00
otherCurrentAssets 2463611000.00
totalLiab 2967483000.00
totalStockholderEquity 397231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2786247000.00
commonStock 46249000.00
retainedEarnings 348018000.00
otherLiab 31599000.00
goodWill 0.00
otherAssets 3888589000.00
cash 110740000.00
totalCurrentLiabilities 2951000000.00
netDebt -94245000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 5473000.00
propertyPlantEquipment 80171000.00
totalCurrentAssets 2840839000.00
longTermInvestments 2557241000.00
netTangibleAssets 322561000.00
shortTermInvestments 258761000.00
netReceivables 7727000.00
longTermDebt 16495000.00
inventory 9129000.00
accountsPayable 2786247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348018000.00
treasuryStock -101357000.00
nonCurrrentAssetsOther -37793000.00
nonCurrentAssetsTotal 523875000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 164741000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106830000.00
liabilitiesAndStockholdersEquity 3364714000.00
cashAndShortTermInvestments 369501000.00
propertyPlantAndEquipmentGross 80171000.00
propertyPlantAndEquipmentNet 80171000.00
commonStockSharesOutstanding 15706000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3397736000.00
intangibleAssets 74906000.00
otherCurrentAssets 2350800000.00
totalLiab 3003986000.00
totalStockholderEquity 393750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2829517000.00
commonStock 46249000.00
retainedEarnings 341486000.00
otherLiab 36061000.00
goodWill 0.00
otherAssets 3931662000.00
cash 155227000.00
totalCurrentLiabilities 2987500000.00
netDebt -138732000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 10229000.00
propertyPlantEquipment 81393000.00
totalCurrentAssets 2863810000.00
longTermInvestments 2535991000.00
netTangibleAssets 318844000.00
shortTermInvestments 349940000.00
netReceivables 7843000.00
longTermDebt 16495000.00
inventory 9538000.00
accountsPayable 2829517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341486000.00
treasuryStock -96514000.00
nonCurrrentAssetsOther -40432000.00
nonCurrentAssetsTotal 533926000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 157974000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 106743000.00
liabilitiesAndStockholdersEquity 3397736000.00
cashAndShortTermInvestments 505167000.00
propertyPlantAndEquipmentGross 81393000.00
propertyPlantAndEquipmentNet 81393000.00
commonStockSharesOutstanding 15796000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3368238000.00
intangibleAssets 75142000.00
otherCurrentAssets 2395026000.00
totalLiab 2980162000.00
totalStockholderEquity 388076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2785133000.00
commonStock 46249000.00
retainedEarnings 334423000.00
otherLiab 41189000.00
goodWill 71401000.00
otherAssets 3896048000.00
cash 85876000.00
totalCurrentLiabilities 2964100000.00
netDebt -69381000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 12394000.00
propertyPlantEquipment 82548000.00
totalCurrentAssets 2840428000.00
longTermInvestments 2585622000.00
netTangibleAssets 312481000.00
shortTermInvestments 352660000.00
netReceivables 6866000.00
longTermDebt 16495000.00
inventory 8470000.00
accountsPayable 2785133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333970000.00
treasuryStock -95202000.00
nonCurrrentAssetsOther 75142000.00
nonCurrentAssetsTotal 527810000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 178987000.00
nonCurrentLiabilitiesTotal 2980162000.00
capitalSurpluse 107596000.00
liabilitiesAndStockholdersEquity 3368238000.00
cashAndShortTermInvestments 438536000.00
propertyPlantAndEquipmentGross 82548000.00
propertyPlantAndEquipmentNet 82548000.00
commonStockSharesOutstanding 15823000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3396687000.00
intangibleAssets 76420000.00
otherCurrentAssets 2374513000.00
totalLiab 3018645000.00
totalStockholderEquity 378042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2807536000.00
commonStock 46249000.00
retainedEarnings 326553000.00
otherLiab 43672000.00
goodWill 0.00
otherAssets -1000.00
cash 179621000.00
totalCurrentLiabilities 3002100000.00
netDebt -163126000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 11414000.00
propertyPlantEquipment 82194000.00
totalCurrentAssets 2891489000.00
longTermInvestments 2537850000.00
netTangibleAssets 301622000.00
shortTermInvestments 329247000.00
netReceivables 8108000.00
longTermDebt 16495000.00
inventory 7518000.00
accountsPayable 2807535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326553000.00
treasuryStock -95861000.00
nonCurrrentAssetsOther -45183000.00
nonCurrentAssetsTotal 505199000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 194615000.00
nonCurrentLiabilitiesTotal 3018645000.00
capitalSurpluse 107275000.00
liabilitiesAndStockholdersEquity 3396687000.00
cashAndShortTermInvestments 508868000.00
propertyPlantAndEquipmentGross 82194000.00
propertyPlantAndEquipmentNet 82194000.00
commonStockSharesOutstanding 15790000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3382550000.00
intangibleAssets 74642000.00
otherCurrentAssets 2349908000.00
totalLiab 3013659000.00
totalStockholderEquity 368891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2835950000.00
commonStock 46249000.00
retainedEarnings 318397000.00
otherLiab 36871000.00
goodWill 0.00
otherAssets 3885801000.00
cash 192334000.00
totalCurrentLiabilities 2997200000.00
netDebt -175839000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 9785000.00
propertyPlantEquipment 82190000.00
totalCurrentAssets 2879299000.00
longTermInvestments 2507376000.00
netTangibleAssets 294249000.00
shortTermInvestments 328782000.00
netReceivables 8275000.00
longTermDebt 16495000.00
inventory 10837000.00
accountsPayable 2835950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318397000.00
treasuryStock -97450000.00
nonCurrrentAssetsOther -46549000.00
nonCurrentAssetsTotal 503251000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 161214000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 107235000.00
liabilitiesAndStockholdersEquity 3382550000.00
cashAndShortTermInvestments 521116000.00
propertyPlantAndEquipmentGross 82190000.00
propertyPlantAndEquipmentNet 82190000.00
commonStockSharesOutstanding 15752000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3427218000.00
intangibleAssets 77129000.00
otherCurrentAssets 2345851000.00
totalLiab 3062749000.00
totalStockholderEquity 364469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2884251000.00
commonStock 46249000.00
retainedEarnings 311193000.00
otherLiab 45576000.00
goodWill 0.00
otherAssets -1379000.00
cash 198737000.00
totalCurrentLiabilities 3046200000.00
netDebt -182242000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity 9737000.00
propertyPlantEquipment 82002000.00
totalCurrentAssets 2901435000.00
longTermInvestments 2477302000.00
netTangibleAssets 288719000.00
shortTermInvestments 348146000.00
netReceivables 8701000.00
longTermDebt 16495000.00
inventory 10508000.00
accountsPayable 2884251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311193000.00
treasuryStock -98240000.00
nonCurrrentAssetsOther -44604000.00
nonCurrentAssetsTotal 527162000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 162003000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 107977000.00
liabilitiesAndStockholdersEquity 3427218000.00
cashAndShortTermInvestments 546883000.00
propertyPlantAndEquipmentGross 82002000.00
propertyPlantAndEquipmentNet 82002000.00
commonStockSharesOutstanding 15627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2917466000.00
intangibleAssets 65057000.00
otherCurrentAssets 1918834000.00
totalLiab 2584192000.00
totalStockholderEquity 333274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2409316000.00
commonStock 46249000.00
retainedEarnings 309270000.00
otherLiab 43735000.00
goodWill 62988000.00
otherAssets 3457290000.00
cash 74994000.00
totalCurrentLiabilities 2567700000.00
netDebt -58499000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -20823000.00
propertyPlantEquipment 72728000.00
totalCurrentAssets 2377642000.00
longTermInvestments 2127560000.00
netTangibleAssets 268217000.00
shortTermInvestments 377122000.00
netReceivables 6692000.00
longTermDebt 16495000.00
inventory 8162000.00
accountsPayable 2409316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309270000.00
treasuryStock -124347000.00
nonCurrrentAssetsOther 65057000.00
nonCurrentAssetsTotal 539824000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 158381000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 103524000.00
liabilitiesAndStockholdersEquity 2917466000.00
cashAndShortTermInvestments 452116000.00
propertyPlantAndEquipmentGross 72728000.00
propertyPlantAndEquipmentNet 72728000.00
commonStockSharesOutstanding 14837000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2899197000.00
intangibleAssets 65103000.00
otherCurrentAssets 2261592000.00
totalLiab 2570782000.00
totalStockholderEquity 328415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381496000.00
commonStock 46249000.00
retainedEarnings 303567000.00
otherLiab 40844000.00
goodWill 0.00
otherAssets 3451249000.00
cash 77872000.00
totalCurrentLiabilities 131947000.00
netDebt -61377000.00
shortTermDebt 131947000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -21036000.00
propertyPlantEquipment 72360000.00
totalCurrentAssets 2347145000.00
longTermInvestments 2066246000.00
netTangibleAssets 263312000.00
shortTermInvestments 389686000.00
netReceivables 7681000.00
longTermDebt 16495000.00
inventory 9017000.00
accountsPayable 2381496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303567000.00
treasuryStock -124347000.00
nonCurrrentAssetsOther -32407000.00
nonCurrentAssetsTotal 552052000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 172791000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 103311000.00
liabilitiesAndStockholdersEquity 2899197000.00
cashAndShortTermInvestments 77872000.00
propertyPlantAndEquipmentGross 72360000.00
propertyPlantAndEquipmentNet 72360000.00
commonStockSharesOutstanding 14834000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2893466000.00
intangibleAssets 65162000.00
otherCurrentAssets 2241762000.00
totalLiab 2572844000.00
totalStockholderEquity 320622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395380000.00
commonStock 46249000.00
retainedEarnings 298155000.00
otherLiab 37895000.00
goodWill 0.00
otherAssets 3439040000.00
cash 99040000.00
totalCurrentLiabilities 123074000.00
netDebt -82545000.00
shortTermDebt 123074000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -21305000.00
propertyPlantEquipment 72516000.00
totalCurrentAssets 2347892000.00
longTermInvestments 2046137000.00
netTangibleAssets 255460000.00
shortTermInvestments 376891000.00
netReceivables 7090000.00
longTermDebt 16495000.00
inventory 8697000.00
accountsPayable 2395380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298155000.00
treasuryStock -124754000.00
nonCurrrentAssetsOther -34716000.00
nonCurrentAssetsTotal 545574000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 160969000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 103449000.00
liabilitiesAndStockholdersEquity 2893466000.00
cashAndShortTermInvestments 99040000.00
propertyPlantAndEquipmentGross 72516000.00
propertyPlantAndEquipmentNet 72516000.00
commonStockSharesOutstanding 14759000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2780803000.00
intangibleAssets 56066000.00
otherCurrentAssets 2138157000.00
totalLiab 2464757000.00
totalStockholderEquity 316046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2300178000.00
commonStock 46249000.00
retainedEarnings 295934000.00
otherLiab 34260000.00
goodWill 0.00
otherAssets 3303961000.00
cash 112759000.00
totalCurrentLiabilities 113824000.00
netDebt -96264000.00
shortTermDebt 113824000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -24400000.00
propertyPlantEquipment 65497000.00
totalCurrentAssets 2257645000.00
longTermInvestments 1953336000.00
netTangibleAssets 259980000.00
shortTermInvestments 366483000.00
netReceivables 6729000.00
longTermDebt 16495000.00
inventory 8250000.00
accountsPayable 2300178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295934000.00
treasuryStock -127359000.00
nonCurrrentAssetsOther -29578000.00
nonCurrentAssetsTotal 523158000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 148084000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 102959000.00
liabilitiesAndStockholdersEquity 2780803000.00
cashAndShortTermInvestments 112759000.00
propertyPlantAndEquipmentGross 65497000.00
propertyPlantAndEquipmentNet 65497000.00
commonStockSharesOutstanding 14759000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2777109000.00
intangibleAssets 56164000.00
otherCurrentAssets 2106666000.00
totalLiab 2465975000.00
totalStockholderEquity 311134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296268000.00
commonStock 46249000.00
retainedEarnings 291050000.00
otherLiab 39162000.00
goodWill 54890000.00
otherAssets 3294060000.00
cash 146399000.00
totalCurrentLiabilities 2449500000.00
netDebt -129904000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -22258000.00
propertyPlantEquipment 64612000.00
totalCurrentAssets 2260158000.00
longTermInvestments 1953694000.00
netTangibleAssets 254970000.00
shortTermInvestments 396175000.00
netReceivables 7093000.00
longTermDebt 16495000.00
inventory 7948000.00
accountsPayable 2221268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291050000.00
treasuryStock -125593000.00
nonCurrrentAssetsOther 56164000.00
nonCurrentAssetsTotal 516951000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 153212000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 103335000.00
liabilitiesAndStockholdersEquity 2777109000.00
cashAndShortTermInvestments 146399000.00
propertyPlantAndEquipmentGross 64612000.00
propertyPlantAndEquipmentNet 64612000.00
commonStockSharesOutstanding 14679000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2685246000.00
intangibleAssets 56266000.00
otherCurrentAssets 2091560000.00
totalLiab 2375354000.00
totalStockholderEquity 309892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2194321000.00
commonStock 46249000.00
retainedEarnings 286535000.00
otherLiab 36657000.00
goodWill 0.00
otherAssets 3223345000.00
cash 48787000.00
totalCurrentLiabilities 305000.00
netDebt -32292000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 16495000.00
otherStockholderEquity -20191000.00
propertyPlantEquipment 64813000.00
totalCurrentAssets 2147147000.00
longTermInvestments 1905950000.00
netTangibleAssets 253626000.00
shortTermInvestments 393261000.00
netReceivables 6800000.00
longTermDebt 16495000.00
inventory 8273000.00
accountsPayable 2194321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286535000.00
treasuryStock -123311000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 538099000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 164538000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 103120000.00
liabilitiesAndStockholdersEquity 2685246000.00
cashAndShortTermInvestments 48787000.00
propertyPlantAndEquipmentGross 64813000.00
propertyPlantAndEquipmentNet 64813000.00
commonStockSharesOutstanding 15071000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2713820000.00
intangibleAssets 56368000.00
otherCurrentAssets 2054728000.00
totalLiab 2403441000.00
totalStockholderEquity 310379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2234621000.00
commonStock 46249000.00
retainedEarnings 280031000.00
otherLiab 25126000.00
goodWill 0.00
otherAssets 3299363000.00
cash 65845000.00
totalCurrentLiabilities 127199000.00
netDebt 77849000.00
shortTermDebt 127199000.00
shortLongTermDebtTotal 143694000.00
otherStockholderEquity -14063000.00
propertyPlantEquipment 64403000.00
totalCurrentAssets 2128277000.00
longTermInvestments 1878400000.00
netTangibleAssets 254011000.00
shortTermInvestments 440889000.00
netReceivables 7704000.00
longTermDebt 16495000.00
inventory 7999000.00
accountsPayable 2234621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280031000.00
treasuryStock -117001000.00
nonCurrrentAssetsOther -29937000.00
nonCurrentAssetsTotal 585543000.00
longTermDebtTotal 16495000.00
nonCurrentLiabilitiesOther 25126000.00
nonCurrentLiabilitiesTotal 16495000.00
capitalSurpluse 102938000.00
liabilitiesAndStockholdersEquity 2713820000.00
cashAndShortTermInvestments 65845000.00
propertyPlantAndEquipmentGross 64403000.00
propertyPlantAndEquipmentNet 64403000.00
commonStockSharesOutstanding 15193000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2699924000.00
intangibleAssets 56471000.00
otherCurrentAssets 2025821000.00
totalLiab 2388802000.00
totalStockholderEquity 311122000.00
commonStock 46249000.00
retainedEarnings 275329000.00
otherLiab 24475000.00
otherAssets 3304737000.00
cash 96141000.00
totalCurrentLiabilities 119302000.00
netDebt 39656000.00
shortTermDebt 119302000.00
shortLongTermDebtTotal 135797000.00
otherStockholderEquity -8552000.00
propertyPlantEquipment 63867000.00
totalCurrentAssets 2095111000.00
shortTermInvestments 460600000.00
netReceivables 8149000.00
longTermDebt 16495000.00
inventory 7241000.00
accountsPayable 2228530000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 46249000.00
treasuryStock -111289000.00
nonCurrrentAssetsOther -29444000.00
nonCurrentAssetsTotal 604813000.00
nonCurrentLiabilitiesTotal 16495000.00
liabilitiesAndStockholdersEquity 2699924000.00
cashAndShortTermInvestments 61141000.00
propertyPlantAndEquipmentGross 63867000.00
propertyPlantAndEquipmentNet 63867000.00
commonStockSharesOutstanding 15462000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2637295000.00
intangibleAssets 56573000.00
otherCurrentAssets 1999964000.00
totalLiab 2322434000.00
totalStockholderEquity 314861000.00
commonStock 46249000.00
retainedEarnings 270905000.00
otherLiab 21854000.00
goodWill 54890000.00
otherAssets 3211983000.00
cash 55379000.00
totalCurrentLiabilities 112710000.00
netDebt 73826000.00
shortTermDebt 112710000.00
shortLongTermDebtTotal 129205000.00
otherStockholderEquity 204000.00
propertyPlantEquipment 64530000.00
totalCurrentAssets 2062607000.00
shortTermInvestments 16336000.00
netReceivables 7264000.00
longTermDebt 16495000.00
inventory 9316000.00
accountsPayable 2171375000.00
accumulatedOtherComprehensiveIncome -2497000.00
commonStockTotalEquity 46249000.00
treasuryStock -102853000.00
nonCurrrentAssetsOther 56573000.00
nonCurrentAssetsTotal 574688000.00
nonCurrentLiabilitiesTotal 16495000.00
liabilitiesAndStockholdersEquity 2637295000.00
cashAndShortTermInvestments 55379000.00
propertyPlantAndEquipmentGross 64530000.00
propertyPlantAndEquipmentNet 64530000.00
commonStockSharesOutstanding 15380000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2627133000.00
intangibleAssets 56682000.00
otherCurrentAssets 1996921000.00
totalLiab 2312292000.00
totalStockholderEquity 314841000.00
commonStock 46249000.00
retainedEarnings 266266000.00
otherLiab 26016000.00
otherAssets 3200377000.00
cash 48670000.00
totalCurrentLiabilities 110634000.00
netDebt 78856000.00
shortTermDebt 110634000.00
shortLongTermDebtTotal 127526000.00
otherStockholderEquity -172000.00
propertyPlantEquipment 64991000.00
totalCurrentAssets 2053889000.00
shortTermInvestments 427190000.00
netReceivables 8298000.00
longTermDebt 16892000.00
inventory 12636000.00
accountsPayable 2158750000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 46249000.00
treasuryStock -103039000.00
nonCurrrentAssetsOther -25774000.00
nonCurrentAssetsTotal 573244000.00
nonCurrentLiabilitiesTotal 16892000.00
liabilitiesAndStockholdersEquity 2627133000.00
cashAndShortTermInvestments 48670000.00
propertyPlantAndEquipmentGross 64991000.00
propertyPlantAndEquipmentNet 64991000.00
commonStockSharesOutstanding 15552000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2639183000.00
intangibleAssets 56791000.00
otherCurrentAssets 1958377000.00
totalLiab 2327775000.00
totalStockholderEquity 311408000.00
commonStock 46249000.00
retainedEarnings 262510000.00
otherLiab 21909000.00
otherAssets 3266712000.00
cash 45007000.00
totalCurrentLiabilities 113239000.00
netDebt 85147000.00
shortTermDebt 113239000.00
shortLongTermDebtTotal 130154000.00
otherStockholderEquity 1699000.00
propertyPlantEquipment 64515000.00
totalCurrentAssets 2011654000.00
shortTermInvestments 481692000.00
netReceivables 8270000.00
longTermDebt 16915000.00
inventory 12722000.00
accountsPayable 2175712000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 46249000.00
treasuryStock -99847000.00
nonCurrrentAssetsOther -26233000.00
nonCurrentAssetsTotal 627529000.00
nonCurrentLiabilitiesTotal 16915000.00
liabilitiesAndStockholdersEquity 2639183000.00
cashAndShortTermInvestments 45007000.00
propertyPlantAndEquipmentGross 64515000.00
propertyPlantAndEquipmentNet 64515000.00
commonStockSharesOutstanding 15721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2658168000.00
intangibleAssets 56900000.00
otherCurrentAssets 1924524000.00
totalLiab 2346500000.00
totalStockholderEquity 311668000.00
commonStock 46249000.00
retainedEarnings 257107000.00
otherLiab 19281000.00
otherAssets 3334825000.00
cash 48364000.00
totalCurrentLiabilities 107783000.00
netDebt 76356000.00
shortTermDebt 107783000.00
shortLongTermDebtTotal 124720000.00
otherStockholderEquity 8642000.00
propertyPlantEquipment 64188000.00
totalCurrentAssets 1981511000.00
shortTermInvestments 528325000.00
netReceivables 8623000.00
longTermDebt 16937000.00
inventory 10800000.00
accountsPayable 2202499000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 46249000.00
treasuryStock -93057000.00
nonCurrrentAssetsOther -28331000.00
nonCurrentAssetsTotal 676657000.00
nonCurrentLiabilitiesTotal 16937000.00
liabilitiesAndStockholdersEquity 2658168000.00
cashAndShortTermInvestments 48364000.00
propertyPlantAndEquipmentGross 64188000.00
propertyPlantAndEquipmentNet 64188000.00
commonStockSharesOutstanding 15851000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2622474000.00
intangibleAssets 57010000.00
otherCurrentAssets 1916736000.00
totalLiab 2314739000.00
totalStockholderEquity 307735000.00
commonStock 46249000.00
retainedEarnings 253167000.00
otherLiab 15729000.00
goodWill 54890000.00
otherAssets 3257608000.00
cash 62635000.00
totalCurrentLiabilities 118329000.00
netDebt 72653000.00
shortTermDebt 118329000.00
shortLongTermDebtTotal 135288000.00
otherStockholderEquity 10873000.00
propertyPlantEquipment 64193000.00
totalCurrentAssets 1987340000.00
shortTermInvestments 3519000.00
netReceivables 7969000.00
longTermDebt 16959000.00
inventory 11729000.00
accountsPayable 2163722000.00
accumulatedOtherComprehensiveIncome -2554000.00
commonStockTotalEquity 46249000.00
treasuryStock -90877000.00
nonCurrrentAssetsOther 57010000.00
nonCurrentAssetsTotal 635134000.00
nonCurrentLiabilitiesTotal 16959000.00
liabilitiesAndStockholdersEquity 2622474000.00
cashAndShortTermInvestments 62635000.00
propertyPlantAndEquipmentGross 64193000.00
propertyPlantAndEquipmentNet 64193000.00
commonStockSharesOutstanding 15793000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2596236000.00
intangibleAssets 57127000.00
otherCurrentAssets 1919695000.00
totalLiab 2294784000.00
totalStockholderEquity 301452000.00
commonStock 46249000.00
retainedEarnings 245929000.00
otherLiab 19766000.00
otherAssets 3219192000.00
cash 45010000.00
totalCurrentLiabilities 130000000.00
netDebt 102971000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 147981000.00
otherStockholderEquity 11600000.00
propertyPlantEquipment 63365000.00
totalCurrentAssets 1973280000.00
shortTermInvestments 473785000.00
netReceivables 8575000.00
longTermDebt 17981000.00
inventory 12323000.00
accountsPayable 2127037000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 46249000.00
treasuryStock -90045000.00
nonCurrrentAssetsOther -36672000.00
nonCurrentAssetsTotal 622956000.00
nonCurrentLiabilitiesTotal 17981000.00
liabilitiesAndStockholdersEquity 2596236000.00
cashAndShortTermInvestments 45010000.00
propertyPlantAndEquipmentGross 63365000.00
propertyPlantAndEquipmentNet 63365000.00
commonStockSharesOutstanding 15952000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2626317000.00
intangibleAssets 57244000.00
otherCurrentAssets 1912427000.00
totalLiab 2335135000.00
totalStockholderEquity 291182000.00
commonStock 46249000.00
retainedEarnings 240847000.00
otherLiab 36879000.00
otherAssets 3278301000.00
cash 52970000.00
totalCurrentLiabilities 136421000.00
netDebt 101453000.00
shortTermDebt 136421000.00
shortLongTermDebtTotal 154423000.00
otherStockholderEquity 13301000.00
propertyPlantEquipment 63425000.00
totalCurrentAssets 1974333000.00
shortTermInvestments 502286000.00
netReceivables 8936000.00
longTermDebt 18002000.00
inventory 10029000.00
accountsPayable 2143833000.00
accumulatedOtherComprehensiveIncome -9215000.00
commonStockTotalEquity 46249000.00
treasuryStock -88357000.00
nonCurrrentAssetsOther -45694000.00
nonCurrentAssetsTotal 651984000.00
nonCurrentLiabilitiesTotal 18002000.00
liabilitiesAndStockholdersEquity 2626317000.00
cashAndShortTermInvestments 52970000.00
propertyPlantAndEquipmentGross 63425000.00
propertyPlantAndEquipmentNet 63425000.00
commonStockSharesOutstanding 15955000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2584193000.00
intangibleAssets 57362000.00
otherCurrentAssets 1918762000.00
totalLiab 2302688000.00
totalStockholderEquity 281505000.00
commonStock 46249000.00
retainedEarnings 236127000.00
otherLiab 33452000.00
otherAssets 3191307000.00
cash 48493000.00
totalCurrentLiabilities 124613000.00
netDebt 95143000.00
shortTermDebt 124613000.00
shortLongTermDebtTotal 143636000.00
otherStockholderEquity 13202000.00
propertyPlantEquipment 61689000.00
totalCurrentAssets 1977079000.00
shortTermInvestments 459014000.00
netReceivables 9824000.00
longTermDebt 19023000.00
inventory 7060000.00
accountsPayable 2125600000.00
accumulatedOtherComprehensiveIncome -14073000.00
commonStockTotalEquity 46249000.00
treasuryStock -89595000.00
nonCurrrentAssetsOther -50297000.00
nonCurrentAssetsTotal 607114000.00
nonCurrentLiabilitiesTotal 19023000.00
liabilitiesAndStockholdersEquity 2584193000.00
cashAndShortTermInvestments 48493000.00
propertyPlantAndEquipmentGross 61689000.00
propertyPlantAndEquipmentNet 61689000.00
commonStockSharesOutstanding 15933000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2582446000.00
intangibleAssets 57479000.00
otherCurrentAssets 1942895000.00
totalLiab 2302017000.00
totalStockholderEquity 280429000.00
commonStock 46249000.00
retainedEarnings 230613000.00
otherLiab 47377000.00
goodWill 54890000.00
otherAssets 3153344000.00
cash 59629000.00
totalCurrentLiabilities 194463000.00
netDebt 153881000.00
shortTermDebt 194463000.00
shortLongTermDebtTotal 213510000.00
otherStockholderEquity 14166000.00
propertyPlantEquipment 60138000.00
totalCurrentAssets 2011548000.00
shortTermInvestments 4118000.00
netReceivables 9024000.00
longTermDebt 19047000.00
inventory 3869000.00
accountsPayable 2041130000.00
accumulatedOtherComprehensiveIncome -10599000.00
commonStockTotalEquity 46249000.00
treasuryStock -88729000.00
nonCurrrentAssetsOther 57479000.00
nonCurrentAssetsTotal 570898000.00
nonCurrentLiabilitiesTotal 19047000.00
liabilitiesAndStockholdersEquity 2582446000.00
cashAndShortTermInvestments 59629000.00
propertyPlantAndEquipmentGross 60138000.00
propertyPlantAndEquipmentNet 60138000.00
commonStockSharesOutstanding 15921000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2465565000.00
intangibleAssets 57600000.00
otherCurrentAssets 1903392000.00
totalLiab 2180653000.00
totalStockholderEquity 284912000.00
commonStock 46249000.00
retainedEarnings 231789000.00
otherLiab 26226000.00
otherAssets 2961754000.00
cash 56251000.00
totalCurrentLiabilities 140726000.00
netDebt 105550000.00
shortTermDebt 140726000.00
shortLongTermDebtTotal 161801000.00
otherStockholderEquity 21351000.00
propertyPlantEquipment 59574000.00
totalCurrentAssets 1969376000.00
shortTermInvestments 345982000.00
netReceivables 9733000.00
longTermDebt 21075000.00
inventory 3749000.00
accountsPayable 1992626000.00
accumulatedOtherComprehensiveIncome -14477000.00
commonStockTotalEquity 46249000.00
treasuryStock -81480000.00
nonCurrrentAssetsOther -41173000.00
nonCurrentAssetsTotal 496189000.00
nonCurrentLiabilitiesTotal 21075000.00
liabilitiesAndStockholdersEquity 2465565000.00
cashAndShortTermInvestments 56251000.00
propertyPlantAndEquipmentGross 59574000.00
propertyPlantAndEquipmentNet 59574000.00
commonStockSharesOutstanding 16195000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2494836000.00
intangibleAssets 57893000.00
otherCurrentAssets 1860881000.00
totalLiab 2192780000.00
totalStockholderEquity 302056000.00
commonStock 46249000.00
retainedEarnings 239838000.00
otherLiab 26269000.00
otherAssets 3048997000.00
cash 69871000.00
totalCurrentLiabilities 136820000.00
netDebt 88333000.00
shortTermDebt 136820000.00
shortLongTermDebtTotal 158204000.00
otherStockholderEquity 19687000.00
propertyPlantEquipment 56492000.00
totalCurrentAssets 1940675000.00
shortTermInvestments 406130000.00
netReceivables 9923000.00
longTermDebt 21384000.00
inventory 6485000.00
accountsPayable 2008307000.00
accumulatedOtherComprehensiveIncome -3718000.00
commonStockTotalEquity 46249000.00
treasuryStock -83275000.00
nonCurrrentAssetsOther -23001000.00
nonCurrentAssetsTotal 554161000.00
nonCurrentLiabilitiesTotal 21384000.00
liabilitiesAndStockholdersEquity 2494836000.00
cashAndShortTermInvestments 69871000.00
propertyPlantAndEquipmentGross 56492000.00
propertyPlantAndEquipmentNet 56492000.00
commonStockSharesOutstanding 16167000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2524928000.00
intangibleAssets 58065000.00
otherCurrentAssets 1827237000.00
totalLiab 2220087000.00
totalStockholderEquity 304841000.00
commonStock 46249000.00
retainedEarnings 231948000.00
otherLiab 40639000.00
otherAssets 3135100000.00
cash 76957000.00
totalCurrentLiabilities 139378000.00
netDebt 83846000.00
shortTermDebt 139378000.00
shortLongTermDebtTotal 160803000.00
otherStockholderEquity 19364000.00
propertyPlantEquipment 54144000.00
totalCurrentAssets 1914756000.00
shortTermInvestments 464215000.00
netReceivables 10562000.00
longTermDebt 21425000.00
inventory 4340000.00
accountsPayable 2018645000.00
accumulatedOtherComprehensiveIncome 7280000.00
commonStockTotalEquity 46249000.00
treasuryStock -83912000.00
nonCurrrentAssetsOther -16019000.00
nonCurrentAssetsTotal 610172000.00
nonCurrentLiabilitiesTotal 21425000.00
liabilitiesAndStockholdersEquity 2524928000.00
cashAndShortTermInvestments 76957000.00
propertyPlantAndEquipmentGross 54144000.00
propertyPlantAndEquipmentNet 54144000.00
commonStockSharesOutstanding 16205000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2482767000.00
intangibleAssets 58238000.00
otherCurrentAssets 1867106000.00
totalLiab 2188773000.00
totalStockholderEquity 293994000.00
commonStock 46249000.00
retainedEarnings 224386000.00
otherLiab 31803000.00
goodWill 55010000.00
otherAssets 3012656000.00
cash 74518000.00
totalCurrentLiabilities 161916000.00
netDebt 92371000.00
shortTermDebt 161916000.00
shortLongTermDebtTotal 166889000.00
otherStockholderEquity 22726000.00
propertyPlantEquipment 54635000.00
totalCurrentAssets 1952878000.00
shortTermInvestments 9792000.00
netReceivables 11254000.00
longTermDebt 4973000.00
inventory 4163000.00
accountsPayable 1990081000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 46249000.00
treasuryStock -80664000.00
nonCurrrentAssetsOther 58238000.00
nonCurrentAssetsTotal 529889000.00
nonCurrentLiabilitiesTotal 4973000.00
liabilitiesAndStockholdersEquity 2482767000.00
cashAndShortTermInvestments 74518000.00
propertyPlantAndEquipmentGross 54635000.00
propertyPlantAndEquipmentNet 54635000.00
commonStockSharesOutstanding 16147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2491848000.00
intangibleAssets 58328000.00
otherCurrentAssets 1826773000.00
totalLiab 2200128000.00
totalStockholderEquity 291720000.00
commonStock 46249000.00
retainedEarnings 216652000.00
otherLiab 29813000.00
otherAssets 3071725000.00
cash 72943000.00
totalCurrentLiabilities 165787000.00
netDebt 114697000.00
shortTermDebt 165787000.00
shortLongTermDebtTotal 187640000.00
otherStockholderEquity 33215000.00
propertyPlantEquipment 51561000.00
totalCurrentAssets 1911971000.00
shortTermInvestments 434053000.00
netReceivables 12255000.00
longTermDebt 21853000.00
inventory 1496000.00
accountsPayable 1982675000.00
accumulatedOtherComprehensiveIncome -4396000.00
commonStockTotalEquity 46249000.00
treasuryStock -70260000.00
nonCurrrentAssetsOther -23369000.00
nonCurrentAssetsTotal 579877000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 2491848000.00
cashAndShortTermInvestments 72943000.00
propertyPlantAndEquipmentGross 51561000.00
propertyPlantAndEquipmentNet 51561000.00
commonStockSharesOutstanding 16767000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2525738000.00
intangibleAssets 58504000.00
otherCurrentAssets 1836613000.00
totalLiab 2230955000.00
totalStockholderEquity 294783000.00
commonStock 46249000.00
retainedEarnings 209043000.00
otherLiab 30825000.00
otherAssets 3128597000.00
cash 74670000.00
totalCurrentLiabilities 164545000.00
netDebt 111772000.00
shortTermDebt 164545000.00
shortLongTermDebtTotal 186442000.00
otherStockholderEquity 48138000.00
propertyPlantEquipment 48923000.00
totalCurrentAssets 1922879000.00
shortTermInvestments 453721000.00
netReceivables 11596000.00
longTermDebt 21897000.00
inventory 855000.00
accountsPayable 2013688000.00
accumulatedOtherComprehensiveIncome -8647000.00
commonStockTotalEquity 46249000.00
treasuryStock -55284000.00
nonCurrrentAssetsOther -26424000.00
nonCurrentAssetsTotal 602859000.00
nonCurrentLiabilitiesTotal 21897000.00
liabilitiesAndStockholdersEquity 2525738000.00
cashAndShortTermInvestments 74670000.00
propertyPlantAndEquipmentGross 48923000.00
propertyPlantAndEquipmentNet 48923000.00
commonStockSharesOutstanding 17158000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2559012000.00
intangibleAssets 58681000.00
otherCurrentAssets 1797061000.00
totalLiab 2255658000.00
totalStockholderEquity 303354000.00
commonStock 46249000.00
retainedEarnings 201977000.00
otherLiab 38505000.00
otherAssets 3249540000.00
cash 59052000.00
totalCurrentLiabilities 156062000.00
netDebt 118950000.00
shortTermDebt 156062000.00
shortLongTermDebtTotal 178002000.00
otherStockholderEquity 59812000.00
propertyPlantEquipment 45190000.00
totalCurrentAssets 1868484000.00
shortTermInvestments 540261000.00
netReceivables 12371000.00
longTermDebt 21940000.00
inventory 542000.00
accountsPayable 2039151000.00
accumulatedOtherComprehensiveIncome -4684000.00
commonStockTotalEquity 46249000.00
treasuryStock -43561000.00
nonCurrrentAssetsOther -23551000.00
nonCurrentAssetsTotal 690528000.00
nonCurrentLiabilitiesTotal 21940000.00
liabilitiesAndStockholdersEquity 2559012000.00
cashAndShortTermInvestments 59052000.00
propertyPlantAndEquipmentGross 45190000.00
propertyPlantAndEquipmentNet 45190000.00
commonStockSharesOutstanding 17424000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2507807000.00
intangibleAssets 58857000.00
otherCurrentAssets 1786578000.00
totalLiab 2202500000.00
totalStockholderEquity 305307000.00
commonStock 46249000.00
retainedEarnings 194213000.00
otherLiab 32644000.00
goodWill 54900000.00
otherAssets 3131251000.00
cash 85448000.00
totalCurrentLiabilities 136570000.00
netDebt 99191000.00
shortTermDebt 136570000.00
shortLongTermDebtTotal 184639000.00
otherStockholderEquity 70374000.00
propertyPlantEquipment 44689000.00
totalCurrentAssets 1884363000.00
shortTermInvestments 52434000.00
netReceivables 12337000.00
longTermDebt 48069000.00
inventory 181000.00
accountsPayable 1985217000.00
accumulatedOtherComprehensiveIncome -5529000.00
commonStockTotalEquity 46249000.00
treasuryStock -33669000.00
nonCurrrentAssetsOther 58857000.00
nonCurrentAssetsTotal 623444000.00
nonCurrentLiabilitiesTotal 48069000.00
liabilitiesAndStockholdersEquity 2507807000.00
cashAndShortTermInvestments 85448000.00
propertyPlantAndEquipmentGross 44689000.00
propertyPlantAndEquipmentNet 44689000.00
commonStockSharesOutstanding 17369000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2527556000.00
intangibleAssets 59038000.00
otherCurrentAssets 1805236000.00
totalLiab 2229229000.00
totalStockholderEquity 298327000.00
commonStock 46249000.00
retainedEarnings 186171000.00
otherLiab 36775000.00
otherAssets 3149682000.00
cash 87260000.00
totalCurrentLiabilities 135960000.00
netDebt 125369000.00
shortTermDebt 135960000.00
shortLongTermDebtTotal 212629000.00
otherStockholderEquity 73189000.00
propertyPlantEquipment 43545000.00
totalCurrentAssets 1905430000.00
shortTermInvestments 465752000.00
netReceivables 12934000.00
longTermDebt 76669000.00
inventory 519000.00
accountsPayable 1979825000.00
accumulatedOtherComprehensiveIncome -7282000.00
commonStockTotalEquity 46249000.00
treasuryStock -30893000.00
nonCurrrentAssetsOther -26308000.00
nonCurrentAssetsTotal 622126000.00
nonCurrentLiabilitiesTotal 76669000.00
liabilitiesAndStockholdersEquity 2527556000.00
cashAndShortTermInvestments 87260000.00
propertyPlantAndEquipmentGross 43545000.00
propertyPlantAndEquipmentNet 43545000.00
commonStockSharesOutstanding 17619000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2522021000.00
intangibleAssets 59219000.00
otherCurrentAssets 1746921000.00
totalLiab 2237901000.00
totalStockholderEquity 284120000.00
commonStock 46249000.00
retainedEarnings 177467000.00
otherLiab 32421000.00
otherAssets 3191180000.00
cash 94670000.00
totalCurrentLiabilities 142156000.00
netDebt 138340000.00
shortTermDebt 142156000.00
shortLongTermDebtTotal 233010000.00
otherStockholderEquity 73339000.00
propertyPlantEquipment 43094000.00
totalCurrentAssets 1852862000.00
shortTermInvestments 512474000.00
netReceivables 11271000.00
longTermDebt 90854000.00
inventory 10398000.00
accountsPayable 1972470000.00
accumulatedOtherComprehensiveIncome -12935000.00
commonStockTotalEquity 46249000.00
treasuryStock -30486000.00
nonCurrrentAssetsOther -30095000.00
nonCurrentAssetsTotal 669159000.00
nonCurrentLiabilitiesTotal 90854000.00
liabilitiesAndStockholdersEquity 2522021000.00
cashAndShortTermInvestments 94670000.00
propertyPlantAndEquipmentGross 43094000.00
propertyPlantAndEquipmentNet 43094000.00
commonStockSharesOutstanding 17772000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2536930000.00
intangibleAssets 59378000.00
otherCurrentAssets 1706144000.00
totalLiab 2248554000.00
totalStockholderEquity 288376000.00
commonStock 46249000.00
retainedEarnings 168625000.00
otherLiab 34459000.00
otherAssets 3274085000.00
cash 81636000.00
totalCurrentLiabilities 156337000.00
netDebt 168681000.00
shortTermDebt 156337000.00
shortLongTermDebtTotal 250317000.00
otherStockholderEquity 82940000.00
propertyPlantEquipment 42212000.00
totalCurrentAssets 1799775000.00
shortTermInvestments 580477000.00
netReceivables 11995000.00
longTermDebt 93980000.00
inventory 709000.00
accountsPayable 1963778000.00
accumulatedOtherComprehensiveIncome -9438000.00
commonStockTotalEquity 46249000.00
treasuryStock -20960000.00
nonCurrrentAssetsOther -28330000.00
nonCurrentAssetsTotal 737155000.00
nonCurrentLiabilitiesTotal 93980000.00
liabilitiesAndStockholdersEquity 2536930000.00
cashAndShortTermInvestments 81636000.00
propertyPlantAndEquipmentGross 42212000.00
propertyPlantAndEquipmentNet 42212000.00
commonStockSharesOutstanding 18067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2502597000.00
intangibleAssets 59559000.00
otherCurrentAssets 1695726000.00
totalLiab 2210456000.00
totalStockholderEquity 292141000.00
commonStock 46249000.00
retainedEarnings 160747000.00
otherLiab 31356000.00
goodWill 54900000.00
otherAssets 3210061000.00
cash 86273000.00
totalCurrentLiabilities 152255000.00
netDebt 164407000.00
shortTermDebt 152255000.00
shortLongTermDebtTotal 250680000.00
otherStockholderEquity 93157000.00
propertyPlantEquipment 42542000.00
totalCurrentAssets 1795133000.00
shortTermInvestments 4451000.00
netReceivables 13134000.00
longTermDebt 98425000.00
inventory 135000.00
accountsPayable 1928420000.00
accumulatedOtherComprehensiveIncome -8012000.00
commonStockTotalEquity 46249000.00
treasuryStock -11278000.00
nonCurrrentAssetsOther 59559000.00
nonCurrentAssetsTotal 707464000.00
nonCurrentLiabilitiesTotal 98425000.00
liabilitiesAndStockholdersEquity 2502597000.00
cashAndShortTermInvestments 86273000.00
propertyPlantAndEquipmentGross 42542000.00
propertyPlantAndEquipmentNet 42542000.00
commonStockSharesOutstanding 18006000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2533920000.00
intangibleAssets 59742000.00
otherCurrentAssets 1701845000.00
totalLiab 2243488000.00
totalStockholderEquity 290432000.00
commonStock 46249000.00
retainedEarnings 152180000.00
otherLiab 30260000.00
otherAssets 3294130000.00
cash 59027000.00
totalCurrentLiabilities 81615000.00
netDebt 151889000.00
shortTermDebt 81615000.00
shortLongTermDebtTotal 210916000.00
otherStockholderEquity 96109000.00
propertyPlantEquipment 42547000.00
totalCurrentAssets 1773710000.00
shortTermInvestments 601466000.00
netReceivables 12838000.00
longTermDebt 129301000.00
inventory 117000.00
accountsPayable 1897009000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 46249000.00
treasuryStock -8888000.00
nonCurrrentAssetsOther -25234000.00
nonCurrentAssetsTotal 760210000.00
nonCurrentLiabilitiesTotal 129301000.00
liabilitiesAndStockholdersEquity 2533920000.00
cashAndShortTermInvestments 59027000.00
propertyPlantAndEquipmentGross 42547000.00
propertyPlantAndEquipmentNet 42547000.00
commonStockSharesOutstanding 18238000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2508410000.00
intangibleAssets 61578000.00
otherCurrentAssets 1678859000.00
totalLiab 2228786000.00
totalStockholderEquity 279624000.00
commonStock 46249000.00
retainedEarnings 143551000.00
otherLiab 30645000.00
otherAssets 3262871000.00
cash 62949000.00
totalCurrentLiabilities 69691000.00
netDebt 152529000.00
shortTermDebt 69691000.00
shortLongTermDebtTotal 215478000.00
otherStockholderEquity 93158000.00
propertyPlantEquipment 41390000.00
totalCurrentAssets 1753949000.00
shortTermInvestments 594729000.00
netReceivables 12141000.00
longTermDebt 145787000.00
inventory 471000.00
accountsPayable 1895584000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 46249000.00
treasuryStock -15111000.00
nonCurrrentAssetsOther -24790000.00
nonCurrentAssetsTotal 754461000.00
nonCurrentLiabilitiesTotal 145787000.00
liabilitiesAndStockholdersEquity 2508410000.00
cashAndShortTermInvestments 62949000.00
propertyPlantAndEquipmentGross 41390000.00
propertyPlantAndEquipmentNet 41390000.00
commonStockSharesOutstanding 17477000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2244283000.00
totalLiab 2024981000.00
totalStockholderEquity 219302000.00
commonStock 42298000.00
retainedEarnings 135698000.00
otherLiab 37190000.00
otherAssets 1462283000.00
cash 49386000.00
totalCurrentLiabilities 75000000.00
netDebt 174450000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 223836000.00
otherStockholderEquity 47196000.00
propertyPlantEquipment 33898000.00
totalCurrentAssets 718879000.00
shortTermInvestments 662519000.00
netReceivables 10778000.00
longTermDebt 148836000.00
inventory 463000.00
accountsPayable 1675142000.00
accumulatedOtherComprehensiveIncome -5890000.00
commonStockTotalEquity 42298000.00
treasuryStock -7925000.00
nonCurrrentAssetsOther -722203000.00
nonCurrentAssetsTotal 63121000.00
nonCurrentLiabilitiesTotal 148836000.00
liabilitiesAndStockholdersEquity 2244283000.00
cashAndShortTermInvestments 49386000.00
propertyPlantAndEquipmentGross 33898000.00
propertyPlantAndEquipmentNet 33898000.00
commonStockSharesOutstanding 16812000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 2213230000.00
intangibleAssets 6255000.00
totalLiab 1997150000.00
totalStockholderEquity 216080000.00
commonStock 42298000.00
retainedEarnings 128175000.00
otherLiab 30408000.00
goodWill 5455000.00
otherAssets 1432897000.00
cash 56084000.00
totalCurrentLiabilities 75000000.00
netDebt 167752000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 223836000.00
otherStockholderEquity 46751000.00
propertyPlantEquipment 34607000.00
totalCurrentAssets 65952000.00
shortTermInvestments 3230000.00
netReceivables 9868000.00
longTermDebt 148836000.00
inventory 247000.00
accountsPayable 1672723000.00
accumulatedOtherComprehensiveIncome -1144000.00
commonStockTotalEquity 42298000.00
treasuryStock -8761000.00
nonCurrrentAssetsOther -714381000.00
nonCurrentAssetsTotal 714381000.00
nonCurrentLiabilitiesTotal 148836000.00
liabilitiesAndStockholdersEquity 2213230000.00
cashAndShortTermInvestments 56084000.00
propertyPlantAndEquipmentGross 34607000.00
propertyPlantAndEquipmentNet 34607000.00
commonStockSharesOutstanding 16605000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2215474000.00
intangibleAssets 6306000.00
totalLiab 2005189000.00
totalStockholderEquity 210285000.00
commonStock 42298000.00
retainedEarnings 120738000.00
otherLiab 25814000.00
otherAssets 1461619000.00
cash 48600000.00
totalCurrentLiabilities 50000000.00
netDebt 195236000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 243836000.00
otherStockholderEquity 46104000.00
propertyPlantEquipment 34705000.00
totalCurrentAssets 696410000.00
shortTermInvestments 641577000.00
netReceivables 10088000.00
longTermDebt 193836000.00
inventory 267000.00
accountsPayable 1652059000.00
accumulatedOtherComprehensiveIncome 1145000.00
commonStockTotalEquity 42298000.00
treasuryStock -9548000.00
nonCurrrentAssetsOther -702772000.00
nonCurrentAssetsTotal 57445000.00
nonCurrentLiabilitiesTotal 193836000.00
liabilitiesAndStockholdersEquity 2215474000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 34705000.00
propertyPlantAndEquipmentNet 34705000.00
commonStockSharesOutstanding 16810000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2201332000.00
intangibleAssets 6357000.00
totalLiab 2003763000.00
totalStockholderEquity 197569000.00
commonStock 42298000.00
retainedEarnings 113426000.00
otherLiab 26357000.00
otherAssets 1465331000.00
cash 51691000.00
totalCurrentLiabilities 125351000.00
netDebt 267496000.00
shortTermDebt 125351000.00
shortLongTermDebtTotal 319187000.00
otherStockholderEquity 48299000.00
propertyPlantEquipment 34331000.00
totalCurrentAssets 672182000.00
shortTermInvestments 615095000.00
netReceivables 9286000.00
longTermDebt 193836000.00
inventory 171000.00
accountsPayable 1658219000.00
accumulatedOtherComprehensiveIncome -6454000.00
commonStockTotalEquity 42298000.00
treasuryStock -7818000.00
nonCurrrentAssetsOther -677946000.00
nonCurrentAssetsTotal 63819000.00
nonCurrentLiabilitiesTotal 193836000.00
liabilitiesAndStockholdersEquity 2201332000.00
cashAndShortTermInvestments 51691000.00
propertyPlantAndEquipmentGross 34331000.00
propertyPlantAndEquipmentNet 34331000.00
commonStockSharesOutstanding 16935000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2219675000.00
intangibleAssets 6408000.00
totalLiab 2017471000.00
totalStockholderEquity 202204000.00
commonStock 42298000.00
retainedEarnings 103785000.00
otherLiab 26367000.00
otherAssets 1450324000.00
cash 53858000.00
totalCurrentLiabilities 112256000.00
netDebt 284234000.00
shortTermDebt 112256000.00
shortLongTermDebtTotal 338092000.00
otherStockholderEquity 51379000.00
propertyPlantEquipment 34664000.00
totalCurrentAssets 711775000.00
shortTermInvestments 655676000.00
netReceivables 10720000.00
longTermDebt 225836000.00
inventory 296000.00
accountsPayable 1653012000.00
accumulatedOtherComprehensiveIncome 4742000.00
commonStockTotalEquity 42298000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -714666000.00
nonCurrentAssetsTotal 57576000.00
nonCurrentLiabilitiesTotal 225836000.00
liabilitiesAndStockholdersEquity 2219675000.00
cashAndShortTermInvestments 53858000.00
propertyPlantAndEquipmentGross 34664000.00
propertyPlantAndEquipmentNet 34664000.00
commonStockSharesOutstanding 16972000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2214430000.00
intangibleAssets 6459000.00
totalLiab 2023740000.00
totalStockholderEquity 190690000.00
commonStock 42298000.00
retainedEarnings 96460000.00
otherLiab 27739000.00
otherAssets 1400577000.00
cash 63338000.00
totalCurrentLiabilities 1832900000.00
netDebt 127498000.00
shortLongTermDebtTotal 190836000.00
otherStockholderEquity 50561000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 73554000.00
shortTermInvestments 5122000.00
netReceivables 10216000.00
longTermDebt 190836000.00
inventory 312000.00
accountsPayable 1636762000.00
accumulatedOtherComprehensiveIncome 1371000.00
commonStockTotalEquity 42298000.00
treasuryStock -6803000.00
nonCurrrentAssetsOther -740299000.00
nonCurrentAssetsTotal 740299000.00
nonCurrentLiabilitiesTotal 190836000.00
liabilitiesAndStockholdersEquity 2214430000.00
cashAndShortTermInvestments 63338000.00
propertyPlantAndEquipmentGross 35338000.00
propertyPlantAndEquipmentNet 35338000.00
commonStockSharesOutstanding 16681000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1997548000.00
intangibleAssets 6510000.00
totalLiab 1814085000.00
totalStockholderEquity 183463000.00
commonStock 42298000.00
retainedEarnings 89116000.00
otherLiab 25596000.00
otherAssets 1409531000.00
cash 60197000.00
totalCurrentLiabilities 1711600000.00
netDebt 42303000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 50376000.00
propertyPlantEquipment 35996000.00
totalCurrentAssets 520702000.00
shortTermInvestments 457119000.00
netReceivables 10651000.00
longTermDebt 102500000.00
inventory 477000.00
accountsPayable 1592150000.00
accumulatedOtherComprehensiveIncome 1673000.00
commonStockTotalEquity 42298000.00
treasuryStock -6943000.00
nonCurrrentAssetsOther -519419000.00
nonCurrentAssetsTotal 67315000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 1997548000.00
cashAndShortTermInvestments 60197000.00
propertyPlantAndEquipmentGross 35996000.00
propertyPlantAndEquipmentNet 35996000.00
commonStockSharesOutstanding 16953000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1983298000.00
intangibleAssets 6574000.00
totalLiab 1804727000.00
totalStockholderEquity 178571000.00
commonStock 42298000.00
retainedEarnings 80913000.00
otherLiab 25452000.00
otherAssets 1363977000.00
cash 57792000.00
totalCurrentLiabilities 1702200000.00
netDebt 44708000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 50226000.00
propertyPlantEquipment 35702000.00
totalCurrentAssets 552104000.00
shortTermInvestments 483358000.00
netReceivables 10954000.00
longTermDebt 102500000.00
inventory 623000.00
accountsPayable 1597902000.00
accumulatedOtherComprehensiveIncome 5134000.00
commonStockTotalEquity 42298000.00
treasuryStock -7324000.00
nonCurrrentAssetsOther -551333000.00
nonCurrentAssetsTotal 67217000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 1983298000.00
cashAndShortTermInvestments 57792000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35702000.00
commonStockSharesOutstanding 16918000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1984891000.00
intangibleAssets 6652000.00
totalLiab 1817014000.00
totalStockholderEquity 167877000.00
commonStock 42298000.00
retainedEarnings 72101000.00
otherLiab 30837000.00
otherAssets 1343172000.00
cash 69187000.00
totalCurrentLiabilities 1704500000.00
netDebt 43313000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity 50120000.00
propertyPlantEquipment 36736000.00
totalCurrentAssets 569235000.00
shortTermInvestments 488946000.00
netReceivables 11102000.00
longTermDebt 112500000.00
inventory 387000.00
accountsPayable 1589347000.00
accumulatedOtherComprehensiveIncome 3358000.00
commonStockTotalEquity 42298000.00
treasuryStock -7533000.00
nonCurrrentAssetsOther -558112000.00
nonCurrentAssetsTotal 72484000.00
nonCurrentLiabilitiesTotal 112500000.00
liabilitiesAndStockholdersEquity 1984891000.00
cashAndShortTermInvestments 69187000.00
propertyPlantAndEquipmentGross 36736000.00
propertyPlantAndEquipmentNet 36736000.00
commonStockSharesOutstanding 16955000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2047911000.00
totalLiab 1795018000.00
totalStockholderEquity 165393000.00
commonStock 42298000.00
retainedEarnings 66076000.00
otherLiab 32217000.00
otherAssets 1371732000.00
cash 109318000.00
totalCurrentLiabilities 1770000000.00
netDebt -84318000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 52603000.00
propertyPlantEquipment 37802000.00
totalCurrentAssets 120583000.00
shortTermInvestments 47202000.00
netReceivables 11265000.00
longTermDebt 112500000.00
inventory 403000.00
accountsPayable 1564580000.00
accumulatedOtherComprehensiveIncome 4416000.00
commonStockTotalEquity 42298000.00
treasuryStock -6426000.00
nonCurrrentAssetsOther -555596000.00
nonCurrentAssetsTotal 555596000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2047911000.00
cashAndShortTermInvestments 109318000.00
propertyPlantAndEquipmentGross 37802000.00
propertyPlantAndEquipmentNet 37802000.00
commonStockSharesOutstanding 16638000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1984190000.00
otherCurrentAssets -11506000.00
totalLiab 1735985000.00
totalStockholderEquity 160705000.00
otherCurrentLiab 1711000000.00
commonStock 42298000.00
retainedEarnings 59163000.00
otherLiab 52939000.00
otherAssets 1858438000.00
cash 55752000.00
totalCurrentLiabilities 1711000000.00
netDebt -30752000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 146744000.00
propertyPlantEquipment 38961000.00
totalCurrentAssets 55752000.00
shortTermInvestments 409664000.00
netReceivables 11506000.00
longTermDebt 112500000.00
inventory 1079000.00
accountsPayable 1562410000.00
accumulatedOtherComprehensiveIncome 6077000.00
commonStockTotalEquity 42298000.00
treasuryStock -5922000.00
nonCurrrentAssetsOther -484484000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 112500000.00
liabilitiesAndStockholdersEquity 1984190000.00
cashAndShortTermInvestments 55752000.00
propertyPlantAndEquipmentGross 38961000.00
propertyPlantAndEquipmentNet 38961000.00
commonStockSharesOutstanding 17140000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2043685000.00
otherCurrentAssets -11492000.00
totalLiab 1797357000.00
totalStockholderEquity 158828000.00
otherCurrentLiab 1649364000.00
commonStock 42263000.00
retainedEarnings 52695000.00
otherLiab 37113000.00
otherAssets 1897612000.00
cash 71225000.00
totalCurrentLiabilities 1760900000.00
netDebt 76860000.00
shortTermDebt 111536000.00
shortLongTermDebtTotal 148085000.00
otherStockholderEquity 151370000.00
propertyPlantEquipment 40211000.00
totalCurrentAssets 71225000.00
shortTermInvestments 418911000.00
netReceivables 11492000.00
longTermDebt 124049000.00
inventory 1681000.00
accountsPayable 1612159000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 42263000.00
nonCurrrentAssetsOther -484131000.00
nonCurrentAssetsTotal 74848000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 2043685000.00
cashAndShortTermInvestments 71225000.00
propertyPlantAndEquipmentGross 40211000.00
propertyPlantAndEquipmentNet 40211000.00
commonStockSharesOutstanding 17133000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2113619000.00
totalLiab 1875412000.00
totalStockholderEquity 150707000.00
otherCurrentLiab 1731074000.00
commonStock 42232000.00
retainedEarnings 47560000.00
otherLiab 32562000.00
otherAssets 1476987000.00
cash 139160000.00
totalCurrentLiabilities 1837200000.00
netDebt 5116000.00
shortTermDebt 106126000.00
shortLongTermDebtTotal 144276000.00
otherStockholderEquity 148415000.00
propertyPlantEquipment 41565000.00
totalCurrentAssets 150469000.00
netReceivables 11309000.00
longTermDebt 125650000.00
inventory 4779000.00
accountsPayable 1698574000.00
accumulatedOtherComprehensiveIncome 1877000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -486163000.00
nonCurrentAssetsTotal 486163000.00
nonCurrentLiabilitiesTotal 125700000.00
liabilitiesAndStockholdersEquity 2113619000.00
cashAndShortTermInvestments 139160000.00
propertyPlantAndEquipmentGross 41565000.00
propertyPlantAndEquipmentNet 41565000.00
commonStockSharesOutstanding 17016000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 2116295000.00
intangibleAssets 7041000.00
totalLiab 1882446000.00
totalStockholderEquity 146349000.00
otherCurrentLiab 1725896000.00
commonStock 42232000.00
retainedEarnings 41152000.00
otherLiab 34619000.00
otherAssets 1595316000.00
cash 81827000.00
totalCurrentLiabilities 1853100000.00
netDebt 74705000.00
shortTermDebt 127204000.00
shortLongTermDebtTotal 156532000.00
otherStockholderEquity 150465000.00
propertyPlantEquipment 43178000.00
totalCurrentAssets 94249000.00
shortTermInvestments 88500000.00
netReceivables 12422000.00
longTermDebt 116828000.00
inventory 2866000.00
accountsPayable 1691295000.00
accumulatedOtherComprehensiveIncome 3927000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -426730000.00
nonCurrentAssetsTotal 426730000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 2116295000.00
cashAndShortTermInvestments 81827000.00
propertyPlantAndEquipmentGross 43178000.00
propertyPlantAndEquipmentNet 43178000.00
commonStockSharesOutstanding 16888000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2352679000.00
totalLiab 2123816000.00
totalStockholderEquity 141363000.00
otherCurrentLiab 1952732000.00
commonStock 42232000.00
retainedEarnings 33557000.00
otherLiab 36476000.00
otherAssets 1906655000.00
cash 61491000.00
totalCurrentLiabilities 2094100000.00
netDebt 109619000.00
shortTermDebt 141368000.00
shortLongTermDebtTotal 171110000.00
otherStockholderEquity 153074000.00
propertyPlantEquipment 46375000.00
totalCurrentAssets 75654000.00
netReceivables 14163000.00
longTermDebt 117242000.00
inventory 9902000.00
accountsPayable 1916230000.00
accumulatedOtherComprehensiveIncome 6536000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -370370000.00
nonCurrentAssetsTotal 370370000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 2352679000.00
cashAndShortTermInvestments 61491000.00
propertyPlantAndEquipmentGross 46375000.00
propertyPlantAndEquipmentNet 46375000.00
commonStockSharesOutstanding 16888000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2404612000.00
totalLiab 2170238000.00
totalStockholderEquity 146874000.00
otherCurrentLiab 1986421000.00
commonStock 42232000.00
retainedEarnings 41351000.00
otherLiab 27574000.00
otherAssets 1978140000.00
cash 70538000.00
totalCurrentLiabilities 2139500000.00
netDebt 113233000.00
shortTermDebt 153079000.00
shortLongTermDebtTotal 183771000.00
otherStockholderEquity 150791000.00
propertyPlantEquipment 50830000.00
totalCurrentAssets 85525000.00
netReceivables 14987000.00
longTermDebt 118192000.00
inventory 19715000.00
accountsPayable 1958893000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -340947000.00
nonCurrentAssetsTotal 340947000.00
nonCurrentLiabilitiesTotal 118200000.00
liabilitiesAndStockholdersEquity 2404612000.00
cashAndShortTermInvestments 70538000.00
propertyPlantAndEquipmentGross 48640000.00
propertyPlantAndEquipmentNet 48640000.00
commonStockSharesOutstanding 16888000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2516597000.00
totalLiab 2280172000.00
totalStockholderEquity 148925000.00
otherCurrentLiab 2054740000.00
commonStock 42232000.00
retainedEarnings 61407000.00
otherLiab 41244000.00
otherAssets 2039585000.00
cash 68218000.00
totalCurrentLiabilities 2246300000.00
netDebt 157210000.00
shortTermDebt 191560000.00
shortLongTermDebtTotal 225428000.00
otherStockholderEquity 132786000.00
propertyPlantEquipment 57231000.00
totalCurrentAssets 84573000.00
netReceivables 16355000.00
longTermDebt 121368000.00
inventory 27855000.00
accountsPayable 2013500000.00
accumulatedOtherComprehensiveIncome -13752000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -392439000.00
nonCurrentAssetsTotal 392439000.00
nonCurrentLiabilitiesTotal 121400000.00
liabilitiesAndStockholdersEquity 2516597000.00
cashAndShortTermInvestments 68218000.00
propertyPlantAndEquipmentGross 57231000.00
propertyPlantAndEquipmentNet 57231000.00
commonStockSharesOutstanding 16878000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2671500000.00
totalLiab 2420543000.00
totalStockholderEquity 163457000.00
otherCurrentLiab 2136934000.00
commonStock 42232000.00
retainedEarnings 67152000.00
otherLiab 53004000.00
otherAssets 2122882000.00
cash 87990000.00
totalCurrentLiabilities 2385700000.00
netDebt 195608000.00
shortTermDebt 248766000.00
shortLongTermDebtTotal 283598000.00
otherStockholderEquity 141573000.00
propertyPlantEquipment 56924000.00
totalCurrentAssets 106232000.00
shortTermInvestments 2638000.00
netReceivables 18242000.00
longTermDebt 122332000.00
inventory 21388000.00
accountsPayable 2083941000.00
accumulatedOtherComprehensiveIncome -4965000.00
commonStockTotalEquity 42232000.00
treasuryStock -136000.00
nonCurrrentAssetsOther -442386000.00
nonCurrentAssetsTotal 442386000.00
nonCurrentLiabilitiesTotal