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Century Bancorp, Inc. действует как банковская холдинговая компания, которая занимается предоставлением банковских услуг коммерческим предприятиям, государственным и местным органам власти и учреждениям, некоммерческим организациям и частным лицам. Он предлагает коммерческие кредиты, кредиты на недвижимость и строительство, а также потребительские кредиты; и принимает сбережения, время и депозиты до востребования. Компания была основана Маршаллом М. Слоаном в 1972 году и имеет штаб-квартиру в Медфорде, штат Массачусетс.

General
Code CNBKA
Type Common Stock
Name Century Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1564321065
PrimaryTicker CNBKA.US
CUSIP 156432106
CIK 812348
EmployerIdNumber 04-2498617
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-12
Address 400 Mystic Avenue, Medford, MA, United States, 02155
Phone 781 391 4000
WebURL http://www.centurybank.com
FullTimeEmployees 418
UpdatedAt 2022-01-09
Highlights
MarketCapitalization 512708480
MarketCapitalizationMln 512.7085
PERatio 14.288
PEGRatio 0
WallStreetTargetPrice 16
BookValue 72.37
DividendShare 0.7
DividendYield 0.0061
EarningsShare 8.069
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3326
OperatingMarginTTM 0.4076
ReturnOnAssetsTTM 0.0067
ReturnOnEquityTTM 0.1172
RevenueTTM 135078000
RevenuePerShareTTM 24.26
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 120104000
DilutedEpsTTM 8.069
QuarterlyEarningsGrowthYOY 0.078

Financials / Income Statement / quarterly / net Income

10.73M
2019-12-31
9.67M
2020-03-31
10.06M
2020-06-30
10.89M
2020-09-30
11.6M
2020-12-31
10.77M
2021-03-31
10.82M
2021-06-30
11.73M
2021-09-30

Financials / Income Statement / quarterly / ebitda

25.76M
2019-12-31
24.28M
2020-03-31
3.59M
2020-06-30
21.47M
2020-09-30
21.04M
2020-12-31
19.94M
2021-03-31
19.64M
2021-06-30
19.37M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

30.02M
2019-12-31
29.51M
2020-03-31
29.86M
2020-06-30
31.5M
2020-09-30
33.35M
2020-12-31
32.77M
2021-03-31
34.1M
2021-06-30
34.55M
2021-09-30

Earnings / History / epsActual

1.9275
2019-09-30
1.736
2019-12-31
1.8061
2020-03-31
1.9553
2020-06-30
2.08
2020-09-30
1.93
2020-12-31
1.94
2021-03-31
2.1071
2021-06-30
Valuation
TrailingPE 14.288
ForwardPE 0
PriceSalesTTM 3.7956
PriceBookMRQ 1.5931
EnterpriseValue 475988736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3672970
SharesFloat 2879166
PercentInsiders 31.146
PercentInstitutions 53.845
Technicals
Beta 0.9652
52WeekHigh 0
52WeekLow 0
50DayMA 114.9778
200DayMA 109.6246
SharesShort 16066
SharesShortPriorMonth 14237
ShortRatio 2
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7129562000.00
otherCurrentAssets -303604000.00
totalLiab 6726611000.00
totalStockholderEquity 402951000.00
otherCurrentLiab 6204376000.00
commonStock 5568000.00
retainedEarnings 408700000.00
otherLiab 97405000.00
goodWill 2714000.00
otherAssets 7129562000.00
cash 97743000.00
totalCurrentLiabilities 6474337000.00
netDebt 57126000.00
shortLongTermDebtTotal 154869000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 42222000.00
totalCurrentAssets 13413000.00
longTermInvestments 3417839000.00
netTangibleAssets 400237000.00
shortTermInvestments 204182000.00
netReceivables 13413000.00
longTermDebt 154869000.00
accountsPayable 6204376000.00
accumulatedOtherComprehensiveIncome -23609000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 408700000.00
nonCurrrentAssetsOther 161081000.00
nonCurrentAssetsTotal 6310387000.00
longTermDebtTotal 154869000.00
nonCurrentLiabilitiesOther 367366000.00
nonCurrentLiabilitiesTotal 522235000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7129562000.00
cashAndShortTermInvestments 301925000.00
propertyPlantAndEquipmentNet 42222000.00
netInvestedCapital 154869000.00
commonStockSharesOutstanding 7462849.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7264014000.00
otherCurrentAssets -246852000.00
totalLiab 6871459000.00
totalStockholderEquity 392555000.00
otherCurrentLiab 6373179000.00
commonStock 5568000.00
retainedEarnings 398630000.00
otherLiab 81009000.00
goodWill 2714000.00
otherAssets 7264014000.00
cash 101001000.00
totalCurrentLiabilities 6623369000.00
netDebt 54111000.00
shortLongTermDebtTotal 155112000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 53634000.00
totalCurrentAssets 101001000.00
longTermInvestments 3584291000.00
netTangibleAssets 389841000.00
shortTermInvestments 232033000.00
netReceivables 13122000.00
longTermDebt 155112000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -23935000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 398630000.00
nonCurrrentAssetsOther -3625115000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 155112000.00
nonCurrentLiabilitiesOther 343168000.00
nonCurrentLiabilitiesTotal 498280000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7264014000.00
cashAndShortTermInvestments 333034000.00
propertyPlantAndEquipmentGross 40824000.00
propertyPlantAndEquipmentNet 40824000.00
netInvestedCapital 155112000.00
commonStockSharesOutstanding 7474249.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7289324000.00
intangibleAssets 773000.00
otherCurrentAssets -277879000.00
totalLiab 6907992000.00
totalStockholderEquity 381332000.00
otherCurrentLiab 6396042000.00
commonStock 5568000.00
retainedEarnings 388638000.00
otherLiab 95343000.00
goodWill 2714000.00
otherAssets 7170368000.00
cash 116242000.00
totalCurrentLiabilities 6396042000.00
netDebt 71610000.00
shortLongTermDebtTotal 187852000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 39750000.00
totalCurrentAssets 116242000.00
longTermInvestments 6176708000.00
netTangibleAssets 378618000.00
shortTermInvestments 263898000.00
netReceivables 13981000.00
longTermDebt 187852000.00
accountsPayable 1310000.00
accumulatedOtherComprehensiveIncome -25166000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 388638000.00
nonCurrrentAssetsOther -3522546000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 187852000.00
nonCurrentLiabilitiesOther 324098000.00
nonCurrentLiabilitiesTotal 511950000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7289324000.00
cashAndShortTermInvestments 380140000.00
propertyPlantAndEquipmentGross 39750000.00
propertyPlantAndEquipmentNet 39750000.00
netInvestedCapital 187852000.00
commonStockSharesOutstanding 5567909.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6358834000.00
intangibleAssets 773000.00
otherCurrentAssets -295731000.00
totalLiab 5988425000.00
totalStockholderEquity 370409000.00
otherCurrentLiab 5452221000.00
commonStock 5568000.00
retainedEarnings 378699000.00
otherLiab 91022000.00
goodWill 2714000.00
otherAssets 6222099000.00
cash 136735000.00
totalCurrentLiabilities 5452221000.00
netDebt 76357000.00
shortTermDebt 112431000.00
shortLongTermDebtTotal 213092000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 39062000.00
totalCurrentAssets 136735000.00
longTermInvestments 5471099000.00
netTangibleAssets 370409000.00
shortTermInvestments 282448000.00
netReceivables 13283000.00
longTermDebt 213092000.00
accountsPayable 5452221000.00
accumulatedOtherComprehensiveIncome -26150000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 378699000.00
nonCurrrentAssetsOther -2835753000.00
nonCurrentAssetsTotal 5675742000.00
longTermDebtTotal 213092000.00
nonCurrentLiabilitiesOther 323112000.00
nonCurrentLiabilitiesTotal 536204000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 6358834000.00
cashAndShortTermInvestments 419183000.00
propertyPlantAndEquipmentGross 39062000.00
propertyPlantAndEquipmentNet 39062000.00
netInvestedCapital 583501000.00
commonStockSharesOutstanding 5567909.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6295426000.00
otherCurrentAssets -304855000.00
totalLiab 5931992000.00
totalStockholderEquity 363434000.00
otherCurrentLiab 5412471000.00
commonStock 5568000.00
retainedEarnings 367836000.00
otherLiab 75851000.00
goodWill 2714000.00
otherAssets 6191033000.00
cash 101679000.00
totalCurrentLiabilities 5412471000.00
netDebt 86652000.00
shortLongTermDebtTotal 188331000.00
otherStockholderEquity 11030000.00
propertyPlantEquipment 37340000.00
totalCurrentAssets 101679000.00
longTermInvestments 5365560000.00
netTangibleAssets 360720000.00
shortTermInvestments 291632000.00
netReceivables 13223000.00
longTermDebt 188331000.00
accountsPayable 5412471000.00
accumulatedOtherComprehensiveIncome -22262000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 367836000.00
nonCurrrentAssetsOther -2737793000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 188331000.00
nonCurrentLiabilitiesOther 331190000.00
nonCurrentLiabilitiesTotal 519521000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 6295426000.00
cashAndShortTermInvestments 393311000.00
propertyPlantAndEquipmentGross 37340000.00
propertyPlantAndEquipmentNet 37340000.00
netInvestedCapital 551765000.00
commonStockSharesOutstanding 5567909.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5946994000.00
earningAssets 2893814000.00
otherCurrentAssets 12090000.00
totalLiab 5594792000.00
totalStockholderEquity 357770000.00
otherCurrentLiab 5111968000.00
commonStock 5568000.00
retainedEarnings 357595000.00
otherLiab 73807000.00
goodWill 2714000.00
otherAssets 2909442000.00
cash 78159000.00
totalCurrentLiabilities 5111968000.00
netDebt 110409000.00
shortLongTermDebtTotal 188568000.00
otherStockholderEquity -23253000.00
propertyPlantEquipment 36290000.00
totalCurrentAssets 78159000.00
longTermInvestments 5194662000.00
netTangibleAssets 349488000.00
shortTermInvestments 301213000.00
netReceivables 12090000.00
longTermDebt 188568000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 357595000.00
nonCurrrentAssetsOther -2766594000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 188568000.00
nonCurrentLiabilitiesOther 294256000.00
nonCurrentLiabilitiesTotal 482824000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5946994000.00
cashAndShortTermInvestments 542882000.00
propertyPlantAndEquipmentGross 36290000.00
netInvestedCapital 540770000.00
commonStockSharesOutstanding 5567909.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5562286000.00
earningAssets 2819431000.00
otherCurrentAssets 12998000.00
totalLiab 5221599000.00
totalStockholderEquity 346255000.00
otherCurrentLiab 4562512000.00
commonStock 5568000.00
retainedEarnings 348093000.00
otherLiab 73122000.00
goodWill 2714000.00
otherAssets 2613061000.00
cash 64523000.00
totalCurrentLiabilities 5185516000.00
netDebt 249579000.00
shortLongTermDebtTotal 314102000.00
otherStockholderEquity -25266000.00
propertyPlantEquipment 36238000.00
totalCurrentAssets 64523000.00
longTermInvestments 4773773000.00
netTangibleAssets 337973000.00
shortTermInvestments 278019000.00
netReceivables 12998000.00
longTermDebt 348203000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 348093000.00
nonCurrrentAssetsOther 2365604000.00
nonCurrentAssetsTotal 4988258000.00
longTermDebtTotal 348203000.00
nonCurrentLiabilitiesOther 310884000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5562286000.00
cashAndShortTermInvestments 578271000.00
propertyPlantAndEquipmentGross 36238000.00
netInvestedCapital 688890000.00
commonStockSharesOutstanding 7483470.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5492424000.00
intangibleAssets 1202000.00
earningAssets 2847054000.00
otherCurrentAssets 13110000.00
totalLiab 5159843000.00
totalStockholderEquity 338149000.00
otherCurrentLiab 4400111000.00
commonStock 5568000.00
retainedEarnings 338980000.00
otherLiab 73959000.00
goodWill 2714000.00
otherAssets 2532805000.00
cash 44420000.00
totalCurrentLiabilities 5123760000.00
netDebt 252165000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 296585000.00
otherStockholderEquity -24259000.00
propertyPlantEquipment 33952000.00
totalCurrentAssets 44420000.00
longTermInvestments 4749342000.00
netTangibleAssets 332581000.00
shortTermInvestments 260502000.00
netReceivables 13110000.00
longTermDebt 407038000.00
accountsPayable 4400111000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 338980000.00
nonCurrrentAssetsOther 2310143000.00
nonCurrentAssetsTotal 4960119000.00
longTermDebtTotal 407038000.00
nonCurrentLiabilitiesOther 352694000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5492424000.00
cashAndShortTermInvestments 538666000.00
propertyPlantAndEquipmentGross 33952000.00
commonStockSharesOutstanding 7484870.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5299181000.00
earningAssets 2690662000.00
otherCurrentAssets 13275000.00
totalLiab 4970221000.00
totalStockholderEquity 334528000.00
otherCurrentLiab 4339853000.00
commonStock 5568000.00
retainedEarnings 328801000.00
otherLiab 64761000.00
goodWill 2714000.00
otherAssets 2461910000.00
cash 85014000.00
totalCurrentLiabilities 4934138000.00
netDebt 212808000.00
shortLongTermDebtTotal 297822000.00
otherStockholderEquity -17701000.00
propertyPlantEquipment 31520000.00
totalCurrentAssets 85014000.00
longTermInvestments 4512371000.00
netTangibleAssets 326246000.00
shortTermInvestments 261739000.00
netReceivables 13275000.00
longTermDebt 245271000.00
accountsPayable 4339853000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 328801000.00
nonCurrrentAssetsOther 2228282000.00
nonCurrentAssetsTotal 4690062000.00
longTermDebtTotal 245271000.00
nonCurrentLiabilitiesOther 385097000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5299181000.00
cashAndShortTermInvestments 609869000.00
propertyPlantAndEquipmentGross 31520000.00
commonStockSharesOutstanding 7485370.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5200501000.00
earningAssets 2674199000.00
otherCurrentAssets 14655000.00
totalLiab 4881564000.00
totalStockholderEquity 324507000.00
otherCurrentLiab 4096160000.00
commonStock 5568000.00
retainedEarnings 319270000.00
otherLiab 63236000.00
goodWill 2714000.00
otherAssets 2396842000.00
cash 69317000.00
totalCurrentLiabilities 4845481000.00
netDebt 258168000.00
shortLongTermDebtTotal 327485000.00
otherStockholderEquity -18193000.00
propertyPlantEquipment 25296000.00
totalCurrentAssets 69317000.00
longTermInvestments 4463750000.00
netTangibleAssets 316223000.00
shortTermInvestments 291402000.00
netReceivables 14655000.00
longTermDebt 487502000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 319270000.00
nonCurrrentAssetsOther 2144057000.00
nonCurrentAssetsTotal 4643718000.00
longTermDebtTotal 487502000.00
nonCurrentLiabilitiesOther 297102000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5200501000.00
cashAndShortTermInvestments 563267000.00
propertyPlantAndEquipmentGross 25296000.00
commonStockSharesOutstanding 7515370.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5306066000.00
earningAssets 2772777000.00
otherCurrentAssets 14464000.00
totalLiab 4996742000.00
totalStockholderEquity 314892000.00
otherCurrentLiab 4449627000.00
commonStock 5568000.00
retainedEarnings 310356000.00
otherLiab 63007000.00
goodWill 2714000.00
otherAssets 2396432000.00
cash 77121000.00
totalCurrentLiabilities 4960659000.00
netDebt 304051000.00
shortLongTermDebtTotal 381172000.00
otherStockholderEquity -18892000.00
propertyPlantEquipment 24494000.00
totalCurrentAssets 77121000.00
longTermInvestments 4394016000.00
netTangibleAssets 306610000.00
shortTermInvestments 345089000.00
netReceivables 14464000.00
longTermDebt 293231000.00
inventory 2225000.00
accountsPayable 11740000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 310356000.00
nonCurrrentAssetsOther 2083651000.00
nonCurrentAssetsTotal 4568152000.00
longTermDebtTotal 293231000.00
nonCurrentLiabilitiesOther 242144000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5306066000.00
cashAndShortTermInvestments 737694000.00
propertyPlantAndEquipmentGross 24494000.00
commonStockSharesOutstanding 7525490.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5163935000.00
intangibleAssets 1226000.00
otherCurrentAssets 14406000.00
totalLiab 4863496000.00
totalStockholderEquity 306007000.00
otherCurrentLiab 4406964000.00
commonStock 5568000.00
retainedEarnings 301488000.00
otherLiab 63831000.00
goodWill 2714000.00
otherAssets 2359565000.00
cash 89540000.00
totalCurrentLiabilities 4827413000.00
netDebt 283302000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 372842000.00
otherStockholderEquity -18909000.00
propertyPlantEquipment 23921000.00
totalCurrentAssets 89540000.00
longTermInvestments 4305278000.00
netTangibleAssets 300439000.00
shortTermInvestments 336759000.00
netReceivables 14406000.00
longTermDebt 238461000.00
inventory 2225000.00
accountsPayable 4406964000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 301488000.00
nonCurrrentAssetsOther 2395389000.00
nonCurrentAssetsTotal 4807026000.00
longTermDebtTotal 238461000.00
nonCurrentLiabilitiesOther 218071000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5163935000.00
cashAndShortTermInvestments 697236000.00
propertyPlantAndEquipmentGross 23921000.00
commonStockSharesOutstanding 7527490.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4870423000.00
intangibleAssets 2714000.00
otherCurrentAssets 12878000.00
totalLiab 4583546000.00
totalStockholderEquity 292445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3964407000.00
commonStock 5568000.00
retainedEarnings 292114000.00
otherLiab 69063000.00
goodWill 2714000.00
otherAssets 2351809000.00
cash 68945000.00
totalCurrentLiabilities 4547400000.00
netDebt 333641000.00
shortTermDebt 549179000.00
shortLongTermDebt 549179000.00
shortLongTermDebtTotal 402586000.00
otherStockholderEquity -23097000.00
propertyPlantEquipment 24023000.00
totalCurrentAssets 68945000.00
longTermInvestments 4110162000.00
netTangibleAssets 284163000.00
shortTermInvestments 366503000.00
netReceivables 12878000.00
longTermDebt 408689000.00
inventory 0.00
accountsPayable 897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009144000.00
nonCurrentAssetsTotal 4279752000.00
longTermDebtTotal 408689000.00
nonCurrentLiabilitiesOther 209553000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4870423000.00
cashAndShortTermInvestments 600536000.00
propertyPlantAndEquipmentGross 24023000.00
commonStockSharesOutstanding 7530000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4898099000.00
intangibleAssets 2714000.00
otherCurrentAssets 12673000.00
totalLiab 4620618000.00
totalStockholderEquity 283049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866133000.00
commonStock 5568000.00
retainedEarnings 283084000.00
otherLiab 67744000.00
goodWill 2714000.00
otherAssets 2314012000.00
cash 70692000.00
totalCurrentLiabilities 4584500000.00
netDebt 367966000.00
shortTermDebt 683493000.00
shortLongTermDebt 683493000.00
shortLongTermDebtTotal 438658000.00
otherStockholderEquity -23463000.00
propertyPlantEquipment 22931000.00
totalCurrentAssets 70692000.00
longTermInvestments 4054408000.00
netTangibleAssets 274767000.00
shortTermInvestments 402575000.00
netReceivables 12673000.00
longTermDebt 542913000.00
inventory 0.00
accountsPayable 3248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940414000.00
nonCurrentAssetsTotal 4228573000.00
longTermDebtTotal 542913000.00
nonCurrentLiabilitiesOther 208324000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4898099000.00
cashAndShortTermInvestments 684865000.00
propertyPlantAndEquipmentGross 22931000.00
commonStockSharesOutstanding 7530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4776682000.00
intangibleAssets 2714000.00
otherCurrentAssets 10844000.00
totalLiab 4508482000.00
totalStockholderEquity 273768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3935796000.00
commonStock 5568000.00
retainedEarnings 274636000.00
otherLiab 77989000.00
goodWill 2714000.00
otherAssets 2342341000.00
cash 64544000.00
totalCurrentLiabilities 4472400000.00
netDebt 342515000.00
shortTermDebt 494697000.00
shortLongTermDebt 494697000.00
shortLongTermDebtTotal 407059000.00
otherStockholderEquity -24296000.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 64544000.00
longTermInvestments 3979739000.00
netTangibleAssets 265486000.00
shortTermInvestments 370976000.00
netReceivables 10844000.00
longTermDebt 353137000.00
inventory 0.00
accountsPayable 10011000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1927996000.00
nonCurrentAssetsTotal 4144193000.00
longTermDebtTotal 353137000.00
nonCurrentLiabilitiesOther 209538000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4776682000.00
cashAndShortTermInvestments 641695000.00
propertyPlantAndEquipmentGross 23220000.00
commonStockSharesOutstanding 5570000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 4785572000.00
intangibleAssets 4239000.00
otherCurrentAssets 11179000.00
totalLiab 4525275000.00
totalStockholderEquity 265865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3916967000.00
commonStock 5568000.00
retainedEarnings 263666000.00
otherLiab 65457000.00
goodWill 2714000.00
otherAssets 2255926000.00
cash 77199000.00
totalCurrentLiabilities 4489200000.00
netDebt 356359000.00
shortTermDebt 164500000.00
shortLongTermDebt 164500000.00
shortLongTermDebtTotal 433558000.00
otherStockholderEquity -21229000.00
propertyPlantEquipment 23527000.00
totalCurrentAssets 77199000.00
longTermInvestments 3850922000.00
netTangibleAssets 260297000.00
shortTermInvestments 397475000.00
netReceivables 11179000.00
longTermDebt 383861000.00
inventory 0.00
accountsPayable 3916967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895539000.00
nonCurrentAssetsTotal 4020488000.00
longTermDebtTotal 383861000.00
nonCurrentLiabilitiesOther 224447000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4785572000.00
cashAndShortTermInvestments 775684000.00
propertyPlantAndEquipmentGross 23527000.00
commonStockSharesOutstanding 5570000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4558072000.00
intangibleAssets 2714000.00
otherCurrentAssets 9926000.00
totalLiab 4295424000.00
totalStockholderEquity 268216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3605682000.00
commonStock 5568000.00
retainedEarnings 264191000.00
otherLiab 66811000.00
goodWill 2714000.00
otherAssets 2194058000.00
cash 57921000.00
totalCurrentLiabilities 4259300000.00
netDebt 365952000.00
shortTermDebt 622931000.00
shortLongTermDebt 622931000.00
shortLongTermDebtTotal 423873000.00
otherStockholderEquity -19403000.00
propertyPlantEquipment 23932000.00
totalCurrentAssets 57921000.00
longTermInvestments 3741857000.00
netTangibleAssets 259934000.00
shortTermInvestments 387790000.00
netReceivables 9926000.00
longTermDebt 394083000.00
inventory 0.00
accountsPayable 5911000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837879000.00
nonCurrentAssetsTotal 3907223000.00
longTermDebtTotal 394083000.00
nonCurrentLiabilitiesOther 289748000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4558072000.00
cashAndShortTermInvestments 662860000.00
propertyPlantAndEquipmentGross 23932000.00
commonStockSharesOutstanding 5570000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4549237000.00
intangibleAssets 2714000.00
otherCurrentAssets 10309000.00
totalLiab 4294612000.00
totalStockholderEquity 260193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3569197000.00
commonStock 5568000.00
retainedEarnings 256718000.00
otherLiab 66492000.00
goodWill 2714000.00
otherAssets 2289389000.00
cash 74787000.00
totalCurrentLiabilities 4258500000.00
netDebt 372636000.00
shortTermDebt 658923000.00
shortLongTermDebt 658923000.00
shortLongTermDebtTotal 447423000.00
otherStockholderEquity -19953000.00
propertyPlantEquipment 23177000.00
totalCurrentAssets 74787000.00
longTermInvestments 3731385000.00
netTangibleAssets 251911000.00
shortTermInvestments 411340000.00
netReceivables 10309000.00
longTermDebt 491583000.00
inventory 0.00
accountsPayable 6854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1739321000.00
nonCurrentAssetsTotal 3899427000.00
longTermDebtTotal 491583000.00
nonCurrentLiabilitiesOther 226978000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4549237000.00
cashAndShortTermInvestments 665089000.00
propertyPlantAndEquipmentGross 23177000.00
commonStockSharesOutstanding 5570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4577385000.00
intangibleAssets 2714000.00
totalLiab 4331057000.00
totalStockholderEquity 251896000.00
deferredLongTermLiab 0.00
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commonStock 5568000.00
retainedEarnings 249112000.00
otherLiab 96175000.00
goodWill 2714000.00
otherAssets 2470789000.00
cash 65100000.00
totalCurrentLiabilities 4295000000.00
netDebt 482984000.00
shortTermDebt 491420000.00
shortLongTermDebt 491420000.00
shortLongTermDebtTotal 548084000.00
otherStockholderEquity -20644000.00
propertyPlantEquipment 23471000.00
totalCurrentAssets 65100000.00
longTermInvestments 2015667000.00
netTangibleAssets 243614000.00
shortTermInvestments 512001000.00
netReceivables 10187000.00
longTermDebt 337583000.00
inventory 0.00
accountsPayable 3743462000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149845000.00
nonCurrentAssetsTotal 4497639000.00
longTermDebtTotal 337583000.00
nonCurrentLiabilitiesOther 250012000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4577385000.00
cashAndShortTermInvestments 69559000.00
propertyPlantAndEquipmentGross 23471000.00
commonStockSharesOutstanding 5570000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4462608000.00
intangibleAssets 4343000.00
otherCurrentAssets 9645000.00
totalLiab 4222567000.00
totalStockholderEquity 245609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653218000.00
commonStock 5568000.00
retainedEarnings 243565000.00
otherLiab 57986000.00
goodWill 2714000.00
otherAssets 2303513000.00
cash 62400000.00
totalCurrentLiabilities 4186500000.00
netDebt 476163000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 538563000.00
otherStockholderEquity -21384000.00
propertyPlantEquipment 23417000.00
totalCurrentAssets 62400000.00
longTermInvestments 3553513000.00
netTangibleAssets 240041000.00
shortTermInvestments 502480000.00
netReceivables 9645000.00
longTermDebt 329083000.00
inventory 0.00
accountsPayable 3653218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1534918000.00
nonCurrentAssetsTotal 3717515000.00
longTermDebtTotal 329083000.00
nonCurrentLiabilitiesOther 240266000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4462608000.00
cashAndShortTermInvestments 759673000.00
propertyPlantAndEquipmentGross 23417000.00
commonStockSharesOutstanding 7540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4298323000.00
intangibleAssets 2714000.00
totalLiab 4064542000.00
totalStockholderEquity 239349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3461113000.00
commonStock 5568000.00
retainedEarnings 237616000.00
otherLiab 60026000.00
goodWill 2714000.00
otherAssets 2239229000.00
cash 58975000.00
totalCurrentLiabilities 4028400000.00
netDebt 506481000.00
shortTermDebt 507320000.00
shortLongTermDebt 507320000.00
shortLongTermDebtTotal 565456000.00
otherStockholderEquity -21695000.00
propertyPlantEquipment 23334000.00
totalCurrentAssets 58975000.00
longTermInvestments 3382076000.00
netTangibleAssets 231067000.00
shortTermInvestments 529373000.00
netReceivables 7597000.00
longTermDebt 329083000.00
inventory 0.00
accountsPayable 2252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1947998000.00
nonCurrentAssetsTotal 4068610000.00
longTermDebtTotal 329083000.00
nonCurrentLiabilitiesOther 272094000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4298323000.00
cashAndShortTermInvestments 769396000.00
propertyPlantAndEquipmentGross 23334000.00
commonStockSharesOutstanding 7540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4190312000.00
intangibleAssets 2714000.00
totalLiab 3963126000.00
totalStockholderEquity 227186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3218932000.00
commonStock 5568000.00
retainedEarnings 231680000.00
otherLiab 59346000.00
goodWill 2714000.00
otherAssets 2289337000.00
cash 66913000.00
totalCurrentLiabilities 3927000000.00
netDebt 535344000.00
shortTermDebt 648765000.00
shortLongTermDebt 648765000.00
shortLongTermDebtTotal 602257000.00
otherStockholderEquity -22354000.00
propertyPlantEquipment 23525000.00
totalCurrentAssets 66913000.00
longTermInvestments 3364273000.00
netTangibleAssets 224472000.00
shortTermInvestments 566174000.00
netReceivables 8714000.00
longTermDebt 467083000.00
inventory 12403000.00
accountsPayable 3585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1925109000.00
nonCurrentAssetsTotal 4091351000.00
longTermDebtTotal 467083000.00
nonCurrentLiabilitiesOther 273526000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4190312000.00
cashAndShortTermInvestments 679266000.00
propertyPlantAndEquipmentGross 23525000.00
commonStockSharesOutstanding 7540000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4054797000.00
intangibleAssets 2714000.00
totalLiab 3833956000.00
totalStockholderEquity 220841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3165905000.00
commonStock 5568000.00
retainedEarnings 225989000.00
otherLiab 57738000.00
goodWill 2714000.00
otherAssets 1939256000.00
cash 71655000.00
totalCurrentLiabilities 3797900000.00
netDebt 348018000.00
shortTermDebt 574230000.00
shortLongTermDebt 574230000.00
shortLongTermDebtTotal 419673000.00
otherStockholderEquity -23008000.00
propertyPlantEquipment 23797000.00
totalCurrentAssets 71655000.00
longTermInvestments 3199796000.00
netTangibleAssets 218127000.00
shortTermInvestments 383590000.00
netReceivables 7524000.00
longTermDebt 392083000.00
inventory 48180000.00
accountsPayable 1741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916579000.00
nonCurrentAssetsTotal 3739382000.00
longTermDebtTotal 392083000.00
nonCurrentLiabilitiesOther 274227000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4054797000.00
cashAndShortTermInvestments 712149000.00
propertyPlantAndEquipmentGross 23797000.00
commonStockSharesOutstanding 7540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 3947441000.00
intangibleAssets 4019000.00
otherCurrentAssets 8002000.00
totalLiab 3732897000.00
totalStockholderEquity 220112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075060000.00
commonStock 5568000.00
retainedEarnings 221232000.00
otherLiab 55904000.00
goodWill 2714000.00
otherAssets 1994150000.00
cash 52877000.00
totalCurrentLiabilities 3328800000.00
netDebt 391062000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 443939000.00
otherStockholderEquity -24548000.00
propertyPlantEquipment 24106000.00
totalCurrentAssets 52877000.00
longTermInvestments 3147364000.00
netTangibleAssets 214544000.00
shortTermInvestments 407856000.00
netReceivables 8002000.00
longTermDebt 404083000.00
inventory 0.00
accountsPayable 3075060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440513000.00
nonCurrentAssetsTotal 3314092000.00
longTermDebtTotal 404083000.00
nonCurrentLiabilitiesOther 253754000.00
nonCurrentLiabilitiesTotal 404100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3947441000.00
cashAndShortTermInvestments 657387000.00
propertyPlantAndEquipmentGross 24106000.00
commonStockSharesOutstanding 7540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3856407000.00
intangibleAssets 2714000.00
totalLiab 3645275000.00
totalStockholderEquity 216700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2909572000.00
commonStock 5568000.00
retainedEarnings 215811000.00
otherLiab 55350000.00
goodWill 2714000.00
otherAssets 2100429000.00
cash 51558000.00
totalCurrentLiabilities 3176700000.00
netDebt 396878000.00
shortLongTermDebtTotal 448436000.00
otherStockholderEquity -22539000.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 51558000.00
longTermInvestments 3162275000.00
netTangibleAssets 208418000.00
shortTermInvestments 412353000.00
netReceivables 7306000.00
longTermDebt 468583000.00
inventory 0.00
accountsPayable 4430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750642000.00
nonCurrentAssetsTotal 3733698000.00
longTermDebtTotal 468583000.00
nonCurrentLiabilitiesOther 262690000.00
nonCurrentLiabilitiesTotal 468600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3856407000.00
cashAndShortTermInvestments 555315000.00
propertyPlantAndEquipmentGross 24214000.00
commonStockSharesOutstanding 7540000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3913818000.00
intangibleAssets 2714000.00
totalLiab 3709445000.00
totalStockholderEquity 204373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851689000.00
commonStock 5568000.00
retainedEarnings 210196000.00
otherLiab 52343000.00
goodWill 2714000.00
otherAssets 2281884000.00
cash 60547000.00
totalCurrentLiabilities 3187800000.00
netDebt 417734000.00
shortLongTermDebtTotal 478281000.00
otherStockholderEquity -23683000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 60547000.00
longTermInvestments 3206017000.00
netTangibleAssets 201659000.00
shortTermInvestments 442198000.00
netReceivables 7281000.00
longTermDebt 521583000.00
inventory 0.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666433000.00
nonCurrentAssetsTotal 3819329000.00
longTermDebtTotal 521583000.00
nonCurrentLiabilitiesOther 333755000.00
nonCurrentLiabilitiesTotal 521600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3913818000.00
cashAndShortTermInvestments 555015000.00
propertyPlantAndEquipmentGross 24416000.00
commonStockSharesOutstanding 7540000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3773323000.00
intangibleAssets 2714000.00
totalLiab 3575495000.00
totalStockholderEquity 203396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2915495000.00
commonStock 5568000.00
retainedEarnings 204821000.00
otherLiab 55885000.00
goodWill 2714000.00
otherAssets 2364718000.00
cash 59680000.00
totalCurrentLiabilities 3231800000.00
netDebt 434473000.00
shortLongTermDebtTotal 494153000.00
otherStockholderEquity -24853000.00
propertyPlantEquipment 24179000.00
totalCurrentAssets 59680000.00
longTermInvestments 3092408000.00
netTangibleAssets 195114000.00
shortTermInvestments 458070000.00
netReceivables 6913000.00
longTermDebt 343725000.00
inventory 0.00
accountsPayable 7142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440076000.00
nonCurrentAssetsTotal 3698646000.00
longTermDebtTotal 343725000.00
nonCurrentLiabilitiesOther 309133000.00
nonCurrentLiabilitiesTotal 343700000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3773323000.00
cashAndShortTermInvestments 548611000.00
propertyPlantAndEquipmentGross 24179000.00
commonStockSharesOutstanding 7540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3624036000.00
intangibleAssets 3655000.00
otherCurrentAssets 6241000.00
totalLiab 3431536000.00
totalStockholderEquity 198068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2737591000.00
commonStock 5568000.00
retainedEarnings 200411000.00
otherLiab 50002000.00
goodWill 2714000.00
otherAssets 1985449000.00
cash 43367000.00
totalCurrentLiabilities 2999900000.00
netDebt 443237000.00
shortTermDebt 169500000.00
shortLongTermDebt 169500000.00
shortLongTermDebtTotal 486604000.00
otherStockholderEquity -25771000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 43367000.00
longTermInvestments 2715840000.00
netTangibleAssets 192500000.00
shortTermInvestments 450521000.00
netReceivables 6241000.00
longTermDebt 431583000.00
inventory 0.00
accountsPayable 2737591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426098000.00
nonCurrentAssetsTotal 3310307000.00
longTermDebtTotal 431583000.00
nonCurrentLiabilitiesOther 262362000.00
nonCurrentLiabilitiesTotal 431600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3624036000.00
cashAndShortTermInvestments 780794000.00
propertyPlantAndEquipmentGross 24182000.00
commonStockSharesOutstanding 7540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3597413000.00
intangibleAssets 2714000.00
totalLiab 3401819000.00
totalStockholderEquity 201161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790445000.00
commonStock 5567000.00
retainedEarnings 195338000.00
otherLiab 42691000.00
goodWill 2714000.00
otherAssets 2082557000.00
cash 57425000.00
totalCurrentLiabilities 3028200000.00
netDebt 471466000.00
shortLongTermDebtTotal 528891000.00
otherStockholderEquity -17561000.00
propertyPlantEquipment 23451000.00
totalCurrentAssets 57425000.00
longTermInvestments 2801580000.00
netTangibleAssets 192880000.00
shortTermInvestments 492808000.00
netReceivables 6317000.00
longTermDebt 373583000.00
inventory 16279000.00
accountsPayable 7613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949341000.00
nonCurrentAssetsTotal 2939451000.00
longTermDebtTotal 373583000.00
nonCurrentLiabilitiesOther 230178000.00
nonCurrentLiabilitiesTotal 373600000.00
capitalSurpluse 12250000.00
liabilitiesAndStockholdersEquity 3597413000.00
cashAndShortTermInvestments 676001000.00
propertyPlantAndEquipmentGross 23451000.00
commonStockSharesOutstanding 7530000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3557634000.00
intangibleAssets 2714000.00
totalLiab 3369373000.00
totalStockholderEquity 193818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850338000.00
commonStock 5557000.00
retainedEarnings 190182000.00
otherLiab 35442000.00
goodWill 2714000.00
otherAssets 2149898000.00
cash 77565000.00
totalCurrentLiabilities 3065800000.00
netDebt 454952000.00
shortLongTermDebtTotal 532517000.00
otherStockholderEquity 188261000.00
propertyPlantEquipment 23456000.00
totalCurrentAssets 77565000.00
longTermInvestments 2829491000.00
netTangibleAssets 185547000.00
shortTermInvestments 496434000.00
netReceivables 6714000.00
longTermDebt 303583000.00
inventory 0.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905242000.00
nonCurrentAssetsTotal 2964834000.00
longTermDebtTotal 303583000.00
nonCurrentLiabilitiesOther 213452000.00
nonCurrentLiabilitiesTotal 303600000.00
capitalSurpluse 11935000.00
liabilitiesAndStockholdersEquity 3557634000.00
cashAndShortTermInvestments 607867000.00
propertyPlantAndEquipmentGross 23456000.00
commonStockSharesOutstanding 7530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3500047000.00
intangibleAssets 2714000.00
totalLiab 3317965000.00
totalStockholderEquity 187639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2764013000.00
commonStock 5557000.00
retainedEarnings 185130000.00
otherLiab 34575000.00
goodWill 2714000.00
otherAssets 2070402000.00
cash 80087000.00
totalCurrentLiabilities 3009300000.00
netDebt 433923000.00
shortLongTermDebtTotal 514010000.00
otherStockholderEquity 182082000.00
propertyPlantEquipment 23450000.00
totalCurrentAssets 80087000.00
longTermInvestments 2721252000.00
netTangibleAssets 179368000.00
shortTermInvestments 477927000.00
netReceivables 6338000.00
longTermDebt 308727000.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 874473000.00
nonCurrentAssetsTotal 2857014000.00
longTermDebtTotal 308727000.00
nonCurrentLiabilitiesOther 244225000.00
nonCurrentLiabilitiesTotal 308700000.00
capitalSurpluse 11934000.00
liabilitiesAndStockholdersEquity 3500047000.00
cashAndShortTermInvestments 660192000.00
propertyPlantAndEquipmentGross 23450000.00
commonStockSharesOutstanding 7530000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 3431154000.00
intangibleAssets 3417000.00
totalLiab 3254682000.00
totalStockholderEquity 182028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715839000.00
commonStock 5556000.00
retainedEarnings 180747000.00
otherLiab 33176000.00
goodWill 2714000.00
otherAssets 2069254000.00
cash 59956000.00
totalCurrentLiabilities 2963500000.00
netDebt 444989000.00
shortLongTermDebtTotal 504945000.00
otherStockholderEquity 176472000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 59956000.00
longTermInvestments 2731706000.00
netTangibleAssets 176472000.00
shortTermInvestments 468862000.00
netReceivables 6539000.00
longTermDebt 291227000.00
inventory 0.00
accountsPayable 2715839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882832000.00
nonCurrentAssetsTotal 2865692000.00
longTermDebtTotal 291227000.00
nonCurrentLiabilitiesOther 247616000.00
nonCurrentLiabilitiesTotal 291200000.00
capitalSurpluse 11932000.00
liabilitiesAndStockholdersEquity 3431154000.00
cashAndShortTermInvestments 581612000.00
propertyPlantAndEquipmentGross 23400000.00
commonStockSharesOutstanding 7530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3361083000.00
intangibleAssets 2714000.00
totalLiab 3194763000.00
totalStockholderEquity 171876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2688129000.00
commonStock 5556000.00
retainedEarnings 176271000.00
otherLiab 44247000.00
goodWill 2714000.00
otherAssets 1994441000.00
cash 66893000.00
totalCurrentLiabilities 2917600000.00
netDebt 473702000.00
shortLongTermDebtTotal 540595000.00
otherStockholderEquity 166320000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 66893000.00
longTermInvestments 2584510000.00
netTangibleAssets 163606000.00
shortTermInvestments 504512000.00
netReceivables 6076000.00
longTermDebt 277227000.00
inventory 0.00
accountsPayable 3086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821324000.00
nonCurrentAssetsTotal 2726617000.00
longTermDebtTotal 277227000.00
nonCurrentLiabilitiesOther 226321000.00
nonCurrentLiabilitiesTotal 277200000.00
capitalSurpluse 11932000.00
liabilitiesAndStockholdersEquity 3361083000.00
cashAndShortTermInvestments 655693000.00
propertyPlantAndEquipmentGross 23355000.00
commonStockSharesOutstanding 7540000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3285936000.00
intangibleAssets 2714000.00
totalLiab 3119703000.00
totalStockholderEquity 171789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2641195000.00
commonStock 5556000.00
retainedEarnings 171299000.00
otherLiab 50991000.00
goodWill 2714000.00
otherAssets 1947432000.00
cash 49192000.00
totalCurrentLiabilities 2906500000.00
netDebt 1558718000.00
shortLongTermDebtTotal 1607910000.00
otherStockholderEquity 166233000.00
propertyPlantEquipment 23367000.00
totalCurrentAssets 49192000.00
longTermInvestments 1410845000.00
netTangibleAssets 163519000.00
shortTermInvestments 1571827000.00
netReceivables 6005000.00
longTermDebt 213227000.00
inventory 0.00
accountsPayable 10711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309711000.00
nonCurrentAssetsTotal 1555810000.00
longTermDebtTotal 213227000.00
nonCurrentLiabilitiesOther 254570000.00
nonCurrentLiabilitiesTotal 213200000.00
capitalSurpluse 11931000.00
liabilitiesAndStockholdersEquity 3285936000.00
cashAndShortTermInvestments 1759814000.00
propertyPlantAndEquipmentGross 23367000.00
commonStockSharesOutstanding 7540000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3162135000.00
intangibleAssets 2714000.00
totalLiab 2981117000.00
totalStockholderEquity 181018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2525875000.00
commonStock 5556000.00
retainedEarnings 166821000.00
otherLiab 49935000.00
goodWill 2714000.00
otherAssets 1775671000.00
cash 47504000.00
totalCurrentLiabilities 2762900000.00
netDebt 1407950000.00
shortLongTermDebtTotal 1455454000.00
otherStockholderEquity -3290000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 47504000.00
longTermInvestments 1378555000.00
netTangibleAssets 178304000.00
shortTermInvestments 1419371000.00
netReceivables 6011000.00
longTermDebt 218227000.00
inventory 0.00
accountsPayable 10019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166821000.00
treasuryStock 0.00
nonCurrrentAssetsOther -202220000.00
nonCurrentAssetsTotal 1504079000.00
longTermDebtTotal 218227000.00
nonCurrentLiabilitiesOther 226996000.00
nonCurrentLiabilitiesTotal 218200000.00
capitalSurpluse 11931000.00
liabilitiesAndStockholdersEquity 3162135000.00
cashAndShortTermInvestments 1679018000.00
propertyPlantAndEquipmentGross 23669000.00
commonStockSharesOutstanding 7540000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3086209000.00
intangibleAssets 2714000.00
totalLiab 2906219000.00
totalStockholderEquity 185544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445073000.00
commonStock 5554000.00
retainedEarnings 162892000.00
otherLiab 38529000.00
goodWill 2714000.00
otherAssets 1817436000.00
cash 53646000.00
totalCurrentLiabilities 2675000000.00
netDebt 1434605000.00
shortLongTermDebtTotal 1488251000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 53646000.00
longTermInvestments 1368098000.00
netTangibleAssets 179990000.00
shortTermInvestments 1452168000.00
netReceivables 5811000.00
longTermDebt 231227000.00
inventory 0.00
accountsPayable 2445073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -260974000.00
nonCurrentAssetsTotal 1493314000.00
longTermDebtTotal 231227000.00
nonCurrentLiabilitiesOther 229919000.00
nonCurrentLiabilitiesTotal 231200000.00
capitalSurpluse 11891000.00
liabilitiesAndStockholdersEquity 3086209000.00
cashAndShortTermInvestments 1619597000.00
propertyPlantAndEquipmentGross 23899000.00
commonStockSharesOutstanding 5550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2965817000.00
intangibleAssets 2714000.00
totalLiab 2787705000.00
totalStockholderEquity 183660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343283000.00
commonStock 5548000.00
retainedEarnings 158661000.00
otherLiab 48135000.00
goodWill 2714000.00
otherAssets 1634114000.00
cash 44198000.00
totalCurrentLiabilities 2567500000.00
netDebt 207393000.00
shortLongTermDebtTotal 251591000.00
otherStockholderEquity 2185000.00
propertyPlantEquipment 23416000.00
totalCurrentAssets 44198000.00
longTermInvestments 1330755000.00
netTangibleAssets 175398000.00
shortTermInvestments 31364000.00
netReceivables 5866000.00
longTermDebt 220227000.00
inventory 400000.00
accountsPayable 10750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158661000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101853000.00
nonCurrentAssetsTotal 1469230000.00
longTermDebtTotal 220227000.00
nonCurrentLiabilitiesOther 213445000.00
nonCurrentLiabilitiesTotal 220200000.00
capitalSurpluse 11718000.00
liabilitiesAndStockholdersEquity 2965817000.00
cashAndShortTermInvestments 1537231000.00
propertyPlantAndEquipmentGross 23416000.00
commonStockSharesOutstanding 5550000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3000274000.00
intangibleAssets 2714000.00
totalLiab 2829566000.00
totalStockholderEquity 176256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2339394000.00
commonStock 5548000.00
retainedEarnings 153526000.00
otherLiab 72346000.00
goodWill 2714000.00
otherAssets 1637878000.00
cash 58530000.00
totalCurrentLiabilities 2585000000.00
netDebt 208242000.00
shortLongTermDebtTotal 266772000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 22887000.00
totalCurrentAssets 58530000.00
longTermInvestments 1297513000.00
netTangibleAssets 167994000.00
shortTermInvestments 22136000.00
netReceivables 5872000.00
longTermDebt 244636000.00
inventory 0.00
accountsPayable 37195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153526000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142703000.00
nonCurrentAssetsTotal 1428720000.00
longTermDebtTotal 244636000.00
nonCurrentLiabilitiesOther 208341000.00
nonCurrentLiabilitiesTotal 244600000.00
capitalSurpluse 11711000.00
liabilitiesAndStockholdersEquity 3000274000.00
cashAndShortTermInvestments 1602964000.00
propertyPlantAndEquipmentGross 22887000.00
commonStockSharesOutstanding 7540000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2855972000.00
intangibleAssets 23000.00
totalLiab 2690035000.00
totalStockholderEquity 171485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2191666000.00
commonStock 5548000.00
retainedEarnings 149302000.00
otherLiab 78913000.00
goodWill 2714000.00
otherAssets 1731137000.00
cash 43266000.00
totalCurrentLiabilities 2412800000.00
netDebt 247263000.00
shortLongTermDebtTotal 290529000.00
otherStockholderEquity -621000.00
propertyPlantEquipment 21848000.00
totalCurrentAssets 43266000.00
longTermInvestments 1286765000.00
netTangibleAssets 163200000.00
shortTermInvestments 13303000.00
netReceivables 6094000.00
longTermDebt 277226000.00
inventory 1183000.00
accountsPayable 44423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149302000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1665213000.00
nonCurrentAssetsTotal 2737000.00
longTermDebtTotal 277226000.00
nonCurrentLiabilitiesOther 176720000.00
nonCurrentLiabilitiesTotal 277200000.00
capitalSurpluse 11708000.00
liabilitiesAndStockholdersEquity 2855972000.00
cashAndShortTermInvestments 1473550000.00
propertyPlantAndEquipmentGross 21848000.00
commonStockSharesOutstanding 5550000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2743225000.00
intangibleAssets 2834000.00
totalLiab 2582576000.00
totalStockholderEquity 166191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2124584000.00
commonStock 5542000.00
retainedEarnings 146039000.00
otherLiab 34446000.00
goodWill 2714000.00
otherAssets 1545784000.00
cash 50187000.00
totalCurrentLiabilities 2302400000.00
netDebt 230039000.00
shortLongTermDebtTotal 280226000.00
otherStockholderEquity -2519000.00
propertyPlantEquipment 21757000.00
totalCurrentAssets 50187000.00
longTermInvestments 1147286000.00
netTangibleAssets 160649000.00
shortTermInvestments 1277027000.00
netReceivables 6022000.00
longTermDebt 280226000.00
inventory 0.00
accountsPayable 2124584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67836000.00
nonCurrentAssetsTotal 1236879000.00
longTermDebtTotal 280226000.00
nonCurrentLiabilitiesOther 177766000.00
nonCurrentLiabilitiesTotal 280200000.00
capitalSurpluse 11587000.00
liabilitiesAndStockholdersEquity 2743225000.00
cashAndShortTermInvestments 1500324000.00
propertyPlantAndEquipmentGross 21757000.00
commonStockSharesOutstanding 5540000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2663912000.00
intangibleAssets 217000.00
totalLiab 2500851000.00
totalStockholderEquity 168602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105409000.00
commonStock 5541000.00
retainedEarnings 142395000.00
otherLiab 33186000.00
goodWill 2714000.00
otherAssets 1502745000.00
cash 39904000.00
totalCurrentLiabilities 2271700000.00
netDebt 189322000.00
shortLongTermDebtTotal 229226000.00
otherStockholderEquity 3583000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 39904000.00
longTermInvestments 1069494000.00
netTangibleAssets 160130000.00
shortTermInvestments 1300644000.00
netReceivables 5993000.00
longTermDebt 229226000.00
inventory 1300000.00
accountsPayable 2105409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142395000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1456804000.00
nonCurrentAssetsTotal 2931000.00
longTermDebtTotal 229226000.00
nonCurrentLiabilitiesOther 166216000.00
nonCurrentLiabilitiesTotal 229200000.00
capitalSurpluse 11542000.00
liabilitiesAndStockholdersEquity 2663912000.00
cashAndShortTermInvestments 1499397000.00
propertyPlantAndEquipmentGross 21971000.00
commonStockSharesOutstanding 5540000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2597929000.00
intangibleAssets 314000.00
totalLiab 2442587000.00
totalStockholderEquity 160883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056206000.00
commonStock 5541000.00
retainedEarnings 138357000.00
otherLiab 28225000.00
goodWill 2714000.00
otherAssets 1367671000.00
cash 40523000.00
totalCurrentLiabilities 2193400000.00
netDebt 302794000.00
shortLongTermDebtTotal 343317000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 21723000.00
totalCurrentAssets 40523000.00
longTermInvestments 1143505000.00
netTangibleAssets 152314000.00
shortTermInvestments 94091000.00
netReceivables 7054000.00
longTermDebt 249226000.00
inventory 0.00
accountsPayable 2056206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1389684000.00
nonCurrentAssetsTotal 3028000.00
longTermDebtTotal 249226000.00
nonCurrentLiabilitiesOther 137155000.00
nonCurrentLiabilitiesTotal 249200000.00
capitalSurpluse 11542000.00
liabilitiesAndStockholdersEquity 2597929000.00
cashAndShortTermInvestments 1354431000.00
propertyPlantAndEquipmentGross 21723000.00
commonStockSharesOutstanding 5600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2563527000.00
intangibleAssets 411000.00
totalLiab 2415907000.00
totalStockholderEquity 147620000.00
commonStock 5541000.00
retainedEarnings 134707000.00
otherLiab 29713000.00
goodWill 2714000.00
otherAssets 1373060000.00
cash 41276000.00
totalCurrentLiabilities 2181700000.00
netDebt 303901000.00
shortLongTermDebtTotal 345177000.00
propertyPlantEquipment 21020000.00
totalCurrentAssets 41276000.00
shortTermInvestments 110951000.00
netReceivables 6568000.00
longTermDebt 234226000.00
inventory 810000.00
accountsPayable 2032378000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -1308430000.00
nonCurrentAssetsTotal 3125000.00
nonCurrentLiabilitiesTotal 234200000.00
liabilitiesAndStockholdersEquity 2563527000.00
propertyPlantAndEquipmentGross 21020000.00
commonStockSharesOutstanding 5540000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2441684000.00
intangibleAssets 3222000.00
totalLiab 2296659000.00
totalStockholderEquity 145025000.00
commonStock 5540000.00
retainedEarnings 131526000.00
otherLiab 27885000.00
goodWill 2714000.00
otherAssets 1225875000.00
cash 37215000.00
totalCurrentLiabilities 2038500000.00
netDebt 334904000.00
shortLongTermDebtTotal 372119000.00
propertyPlantEquipment 21228000.00
totalCurrentAssets 37215000.00
shortTermInvestments 113918000.00
netReceivables 6601000.00
longTermDebt 258201000.00
accountsPayable 1902023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5540000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 2441684000.00
propertyPlantAndEquipmentGross 21228000.00
commonStockSharesOutstanding 5540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2434250000.00
intangibleAssets 605000.00
totalLiab 2288332000.00
totalStockholderEquity 145918000.00
commonStock 5537000.00
retainedEarnings 128146000.00
otherLiab 30491000.00
goodWill 2714000.00
otherAssets 1143255000.00
cash 52855000.00
totalCurrentLiabilities 2021700000.00
netDebt 337599000.00
shortLongTermDebtTotal 390454000.00
propertyPlantEquipment 21345000.00
totalCurrentAssets 52855000.00
shortTermInvestments 123890000.00
netReceivables 6045000.00
longTermDebt 266564000.00
inventory 379000.00
accountsPayable 1882847000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5537000.00
nonCurrrentAssetsOther -1204400000.00
nonCurrentAssetsTotal 3319000.00
nonCurrentLiabilitiesTotal 266600000.00
liabilitiesAndStockholdersEquity 2434250000.00
propertyPlantAndEquipmentGross 21345000.00
commonStockSharesOutstanding 5540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2419208000.00
intangibleAssets 702000.00
totalLiab 2276174000.00
totalStockholderEquity 143034000.00
commonStock 5530000.00
retainedEarnings 125423000.00
otherLiab 57581000.00
goodWill 2714000.00
otherAssets 1046382000.00
cash 49410000.00
totalCurrentLiabilities 2010100000.00
netDebt 127672000.00
shortLongTermDebtTotal 177082000.00
propertyPlantEquipment 21482000.00
totalCurrentAssets 49410000.00
shortTermInvestments 140999000.00
netReceivables 5776000.00
longTermDebt 266077000.00
inventory 79000.00
accountsPayable 1828436000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -1119872000.00
nonCurrentAssetsTotal 3416000.00
nonCurrentLiabilitiesTotal 266100000.00
liabilitiesAndStockholdersEquity 2419208000.00
propertyPlantAndEquipmentGross 21482000.00
commonStockSharesOutstanding 5590000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2356467000.00
intangibleAssets 799000.00
totalLiab 2218489000.00
totalStockholderEquity 137978000.00
commonStock 5530000.00
retainedEarnings 123004000.00
otherLiab 34128000.00
goodWill 2714000.00
otherAssets 1111834000.00
cash 38127000.00
totalCurrentLiabilities 1970400000.00
netDebt 133931000.00
shortLongTermDebtTotal 172058000.00
propertyPlantEquipment 21176000.00
totalCurrentAssets 38127000.00
shortTermInvestments 135975000.00
netReceivables 6372000.00
longTermDebt 248051000.00
accountsPayable 1822850000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -157151000.00
nonCurrentAssetsTotal 3513000.00
nonCurrentLiabilitiesTotal 248100000.00
liabilitiesAndStockholdersEquity 2356467000.00
propertyPlantAndEquipmentGross 21176000.00
commonStockSharesOutstanding 5530000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2254035000.00
intangibleAssets 3610000.00
totalLiab 2121305000.00
totalStockholderEquity 132730000.00
commonStock 5530000.00
retainedEarnings 120125000.00
otherLiab 30466000.00
goodWill 2714000.00
otherAssets 951108000.00
cash 42627000.00
totalCurrentLiabilities 1851200000.00
netDebt 245998000.00
shortLongTermDebtTotal 288625000.00
propertyPlantEquipment 21015000.00
totalCurrentAssets 42627000.00
shortTermInvestments 18518000.00
netReceivables 5806000.00
longTermDebt 270107000.00
accountsPayable 1701987000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5530000.00
nonCurrentLiabilitiesTotal 270100000.00
liabilitiesAndStockholdersEquity 2254035000.00
propertyPlantAndEquipmentGross 21015000.00
commonStockSharesOutstanding 5530000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2051247000.00
intangibleAssets 993000.00
totalLiab 1920094000.00
totalStockholderEquity 131153000.00
commonStock 5530000.00
retainedEarnings 117583000.00
otherLiab 54505000.00
goodWill 2714000.00
otherAssets 898830000.00
cash 45366000.00
totalCurrentLiabilities 1678600000.00
netDebt 265179000.00
shortLongTermDebtTotal 310545000.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 45366000.00
shortTermInvestments 69013000.00
netReceivables 6546000.00
longTermDebt 241532000.00
accountsPayable 1532847000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -913857000.00
nonCurrentAssetsTotal 3707000.00
nonCurrentLiabilitiesTotal 241500000.00
liabilitiesAndStockholdersEquity 2051247000.00
propertyPlantAndEquipmentGross 20932000.00
commonStockSharesOutstanding 5530000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2037942000.00
intangibleAssets 1090000.00
totalLiab 1912720000.00
totalStockholderEquity 125222000.00
commonStock 5530000.00
retainedEarnings 114943000.00
otherLiab 39814000.00
goodWill 2714000.00
otherAssets 929763000.00
cash 43635000.00
totalCurrentLiabilities 1630600000.00
netDebt 379321000.00
shortLongTermDebtTotal 422956000.00
propertyPlantEquipment 21345000.00
totalCurrentAssets 43635000.00
shortTermInvestments 140885000.00
netReceivables 6771000.00
longTermDebt 282071000.00
accountsPayable 1524183000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -162230000.00
nonCurrentAssetsTotal 3804000.00
nonCurrentLiabilitiesTotal 282100000.00
liabilitiesAndStockholdersEquity 2037942000.00
propertyPlantAndEquipmentGross 21345000.00
commonStockSharesOutstanding 5530000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1958221000.00
intangibleAssets 1187000.00
totalLiab 1835137000.00
totalStockholderEquity 123084000.00
commonStock 5535000.00
retainedEarnings 113478000.00
otherLiab 52649000.00
goodWill 2714000.00
otherAssets 846581000.00
cash 51943000.00
totalCurrentLiabilities 1635600000.00
netDebt 257213000.00
shortLongTermDebtTotal 309156000.00
propertyPlantEquipment 21590000.00
totalCurrentAssets 51943000.00
shortTermInvestments 109651000.00
netReceivables 6898000.00
longTermDebt 199505000.00
accountsPayable 1472191000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5535000.00
nonCurrrentAssetsOther -901358000.00
nonCurrentAssetsTotal 3901000.00
nonCurrentLiabilitiesTotal 199500000.00
liabilitiesAndStockholdersEquity 1958221000.00
propertyPlantAndEquipmentGross 21590000.00
commonStockSharesOutstanding 5540000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1801566000.00
intangibleAssets 3997000.00
totalLiab 1681063000.00
totalStockholderEquity 120503000.00
commonStock 5538000.00
retainedEarnings 112135000.00
otherLiab 28385000.00
goodWill 2714000.00
otherAssets 754584000.00
cash 61195000.00
totalCurrentLiabilities 1406500000.00
netDebt 213446000.00
shortLongTermDebtTotal 274641000.00
propertyPlantEquipment 22054000.00
totalCurrentAssets 61195000.00
shortTermInvestments 138787000.00
netReceivables 6723000.00
longTermDebt 274641000.00
accountsPayable 1265527000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5538000.00
nonCurrentLiabilitiesTotal 274600000.00
liabilitiesAndStockholdersEquity 1801566000.00
propertyPlantAndEquipmentGross 22054000.00
commonStockSharesOutstanding 5540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1745250000.00
intangibleAssets 4094000.00
totalLiab 1622936000.00
totalStockholderEquity 122314000.00
commonStock 5541000.00
retainedEarnings 109868000.00
otherLiab 21041000.00
goodWill 2714000.00
otherAssets 789780000.00
cash 61671000.00
totalCurrentLiabilities 1343200000.00
netDebt 217989000.00
shortLongTermDebtTotal 279660000.00
propertyPlantEquipment 22285000.00
totalCurrentAssets 61671000.00
netReceivables 7119000.00
longTermDebt 279660000.00
inventory 705000.00
accountsPayable 1237930000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -738771000.00
nonCurrentAssetsTotal 4094000.00
nonCurrentLiabilitiesTotal 279700000.00
liabilitiesAndStockholdersEquity 1745250000.00
propertyPlantAndEquipmentGross 22285000.00
commonStockSharesOutstanding 5540000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1714258000.00
intangibleAssets 4191000.00
totalLiab 1593638000.00
totalStockholderEquity 120620000.00
commonStock 5543000.00
retainedEarnings 107852000.00
otherLiab 26772000.00
goodWill 2714000.00
otherAssets 764645000.00
cash 78641000.00
totalCurrentLiabilities 1299900000.00
netDebt 215027000.00
shortLongTermDebtTotal 293668000.00
propertyPlantEquipment 22497000.00
totalCurrentAssets 78641.00
netReceivables 6356000.00
longTermDebt 293668000.00
inventory 452000.00
accountsPayable 1174048000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5543000.00
nonCurrrentAssetsOther -695017000.00
nonCurrentAssetsTotal 4191000.00
nonCurrentLiabilitiesTotal 293700000.00
liabilitiesAndStockholdersEquity 1714258000.00
propertyPlantAndEquipmentGross 22497000.00
commonStockSharesOutstanding 5550000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1629065000.00
intangibleAssets 4288000.00
totalLiab 1506865000.00
totalStockholderEquity 122200000.00
commonStock 5544000.00
retainedEarnings 106519000.00
otherLiab 25483000.00
goodWill 2714000.00
otherAssets 667558000.00
cash 73886000.00
totalCurrentLiabilities 1253300000.00
netDebt 179680000.00
shortLongTermDebtTotal 253566000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 73886.00
netReceivables 6800000.00
longTermDebt 253566000.00
inventory 452000.00
accountsPayable 1147846000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5544000.00
nonCurrrentAssetsOther -636118000.00
nonCurrentAssetsTotal 4288000.00
nonCurrentLiabilitiesTotal 253600000.00
liabilitiesAndStockholdersEquity 1629065000.00
propertyPlantAndEquipmentGross 22413000.00
commonStockSharesOutstanding 5550000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1680281000.00
intangibleAssets 4385000.00
totalLiab 1561475000.00
totalStockholderEquity 118806000.00
commonStock 5544000.00
retainedEarnings 105550000.00
otherLiab 19456000.00
goodWill 2714000.00
otherAssets 641325000.00
cash 66974000.00
totalCurrentLiabilities 1235500000.00
netDebt 258994000.00
shortLongTermDebtTotal 325968000.00
propertyPlantEquipment 21985000.00
totalCurrentAssets 66974000.00
shortTermInvestments 232927000.00
netReceivables 6590000.00
longTermDebt 325968000.00
inventory 452000.00
accountsPayable 1130061000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5544000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 1680281000.00
propertyPlantAndEquipmentGross 21985000.00
commonStockSharesOutstanding 5550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1542793000.00
intangibleAssets 4482000.00
totalLiab 1428592000.00
totalStockholderEquity 114201000.00
commonStock 5544000.00
retainedEarnings 103720000.00
otherLiab 22438000.00
goodWill 2714000.00
otherAssets 652725000.00
cash 41617000.00
totalCurrentLiabilities 1226400000.00
netDebt 160592000.00
shortLongTermDebtTotal 202209000.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 41617000.00
netReceivables 7686000.00
longTermDebt 202209000.00
inventory 453000.00
accountsPayable 1110095000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5544000.00
nonCurrrentAssetsOther -619134000.00
nonCurrentAssetsTotal 4482000.00
nonCurrentLiabilitiesTotal 202200000.00
liabilitiesAndStockholdersEquity 1542793000.00
propertyPlantAndEquipmentGross 22478000.00
commonStockSharesOutstanding 5550000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1522960000.00
intangibleAssets 4579000.00
totalLiab 1413310000.00
totalStockholderEquity 109650000.00
commonStock 5542000.00
retainedEarnings 101400000.00
otherLiab 22400000.00
goodWill 2714000.00
otherAssets 679336000.00
cash 44366000.00
totalCurrentLiabilities 1242000000.00
netDebt 126900000.00
shortLongTermDebtTotal 171266000.00
propertyPlantEquipment 23224000.00
totalCurrentAssets 44366000.00
netReceivables 6959000.00
longTermDebt 171266000.00
accountsPayable 1134054000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5542000.00
nonCurrrentAssetsOther -646987000.00
nonCurrentAssetsTotal 4579000.00
nonCurrentLiabilitiesTotal 171300000.00
liabilitiesAndStockholdersEquity 1522960000.00
propertyPlantAndEquipmentGross 23224000.00
commonStockSharesOutstanding 5550000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1562223000.00
intangibleAssets 4676000.00
totalLiab 1453298000.00
totalStockholderEquity 108925000.00
commonStock 5542000.00
retainedEarnings 100321000.00
otherLiab 22913000.00
goodWill 2714000.00
otherAssets 682561000.00
cash 45454000.00
totalCurrentLiabilities 1297800000.00
netDebt 110029000.00
shortLongTermDebtTotal 155483000.00
propertyPlantEquipment 22964000.00
totalCurrentAssets 45454000.00
netReceivables 7062000.00
longTermDebt 155483000.00
accountsPayable 1190062000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 5542000.00
nonCurrrentAssetsOther -651330000.00
nonCurrentAssetsTotal 4676000.00
nonCurrentLiabilitiesTotal 155500000.00
liabilitiesAndStockholdersEquity 1562223000.00
propertyPlantAndEquipmentGross 22964000.00
commonStockSharesOutstanding 5550000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1644290000.00
intangibleAssets 4773000.00
totalLiab 1537472000.00
totalStockholderEquity 106818000.00
commonStock 5541000.00
retainedEarnings 99859000.00
otherLiab 22441000.00
goodWill 2714000.00
otherAssets 734607000.00
cash 60465000.00
totalCurrentLiabilities 1378400000.00
netDebt 98641000.00
shortLongTermDebtTotal 159106000.00
propertyPlantEquipment 22955000.00
totalCurrentAssets 60465000.00
shortTermInvestments 99203000.00
netReceivables 7372000.00
longTermDebt 158836000.00
accountsPayable 1268965000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5541000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 1644290000.00
propertyPlantAndEquipmentGross 22955000.00
commonStockSharesOutstanding 5550000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1616530000.00
intangibleAssets 4870000.00
totalLiab 1509223000.00
totalStockholderEquity 107307000.00
commonStock 5541000.00
retainedEarnings 99313000.00
otherLiab 19003000.00
goodWill 2714000.00
otherAssets 785020000.00
cash 54151000.00
totalCurrentLiabilities 1358800000.00
netDebt 96212000.00
shortLongTermDebtTotal 150363000.00
propertyPlantEquipment 23370000.00
totalCurrentAssets 54151000.00
netReceivables 7268000.00
longTermDebt 150363000.00
accountsPayable 1275927000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -753940000.00
nonCurrentAssetsTotal 4870000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1616530000.00
propertyPlantAndEquipmentGross 23370000.00
commonStockSharesOutstanding 5550000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1659832000.00
intangibleAssets 4967000.00
totalLiab 1556438000.00
totalStockholderEquity 103394000.00
commonStock 5541000.00
retainedEarnings 98657000.00
otherLiab 18698000.00
goodWill 2714000.00
otherAssets 810476000.00
cash 51669000.00
totalCurrentLiabilities 1406000000.00
netDebt 98738000.00
shortLongTermDebtTotal 150407000.00
propertyPlantEquipment 23888000.00
totalCurrentAssets 51669000.00
netReceivables 6927000.00
longTermDebt 150407000.00
accountsPayable 1247873000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -779791000.00
nonCurrentAssetsTotal 4967000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1659832000.00
propertyPlantAndEquipmentGross 23888000.00
commonStockSharesOutstanding 5550000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1684144000.00
intangibleAssets 5064000.00
totalLiab 1580800000.00
totalStockholderEquity 103344000.00
commonStock 5541000.00
retainedEarnings 98226000.00
otherLiab 18954000.00
goodWill 2714000.00
otherAssets 852031000.00
cash 46920000.00
totalCurrentLiabilities 1240900000.00
netDebt 292938000.00
shortLongTermDebtTotal 339858000.00
propertyPlantEquipment 24631000.00
totalCurrentAssets 46920000.00
netReceivables 7357000.00
longTermDebt 339858000.00
accountsPayable 1167968000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -823315000.00
nonCurrentAssetsTotal 5064000.00
nonCurrentLiabilitiesTotal 339900000.00
liabilitiesAndStockholdersEquity 1684144000.00
propertyPlantAndEquipmentGross 24631000.00
commonStockSharesOutstanding 5550000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1728769000.00
intangibleAssets 5358000.00
totalLiab 1625568000.00
totalStockholderEquity 103201000.00
commonStock 5535000.00
retainedEarnings 97338000.00
otherLiab 17713000.00
goodWill 2714000.00
otherAssets 870557000.00
cash 47626000.00
totalCurrentLiabilities 1284800000.00
netDebt 293179000.00
shortLongTermDebtTotal 340805000.00
propertyPlantEquipment 25228000.00
totalCurrentAssets 47626000.00
shortTermInvestments 105053000.00
netReceivables 7127000.00
longTermDebt 336305000.00
accountsPayable 1217040000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5535000.00
nonCurrentLiabilitiesTotal 340800000.00
liabilitiesAndStockholdersEquity 1728769000.00
propertyPlantAndEquipmentGross 25228000.00
commonStockSharesOutstanding 5550000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1626162000.00
intangibleAssets 5258000.00
totalLiab 1521548000.00
totalStockholderEquity 104614000.00
commonStock 5967000.00
retainedEarnings 102155000.00
otherLiab 15778000.00
goodWill 2714000.00
otherAssets 904001000.00
cash 42297000.00
totalCurrentLiabilities 1127800000.00
netDebt 351437000.00
shortLongTermDebtTotal 393734000.00
propertyPlantEquipment 25934000.00
totalCurrentAssets 42297000.00
netReceivables 7116000.00
longTermDebt 393734000.00
accountsPayable 1071516000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -878942000.00
nonCurrentAssetsTotal 5258000.00
nonCurrentLiabilitiesTotal 393700000.00
liabilitiesAndStockholdersEquity 1626162000.00
propertyPlantAndEquipmentGross 25934000.00
commonStockSharesOutstanding 5550000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1652387000.00
intangibleAssets 5355000.00
totalLiab 1545987000.00
totalStockholderEquity 106400000.00
commonStock 5967000.00
retainedEarnings 101161000.00
otherLiab 15829000.00
goodWill 2714000.00
otherAssets 927910000.00
cash 41519000.00
totalCurrentLiabilities 1331900000.00
netDebt 223149000.00
shortLongTermDebtTotal 264668000.00
propertyPlantEquipment 26462000.00
totalCurrentAssets 41519000.00
netReceivables 6802000.00
longTermDebt 264668000.00
accountsPayable 1233220000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -907527000.00
nonCurrentAssetsTotal 5355000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 1652387000.00
propertyPlantAndEquipmentGross 26462000.00
commonStockSharesOutstanding 5550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1630520000.00
intangibleAssets 5452000.00
totalLiab 1528781000.00
totalStockholderEquity 101739000.00
commonStock 5967000.00
retainedEarnings 99664000.00
otherLiab 16720000.00
goodWill 2714000.00
otherAssets 962551000.00
cash 38457000.00
totalCurrentLiabilities 1247800000.00
netDebt 242552000.00
shortLongTermDebtTotal 281009000.00
propertyPlantEquipment 26533000.00
totalCurrentAssets 38457000.00
netReceivables 7454000.00
longTermDebt 281009000.00
accountsPayable 1192962000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -940082000.00
nonCurrentAssetsTotal 5452000.00
nonCurrentLiabilitiesTotal 281000000.00
liabilitiesAndStockholdersEquity 1630520000.00
propertyPlantAndEquipmentGross 26533000.00
commonStockSharesOutstanding 5540000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1833701000.00
intangibleAssets 5548000.00
totalLiab 1728928000.00
totalStockholderEquity 104773000.00
commonStock 5965000.00
retainedEarnings 98161000.00
otherLiab 15640000.00
goodWill 2714000.00
otherAssets 998199000.00
cash 36209000.00
totalCurrentLiabilities 1448300000.00
netDebt 244419000.00
shortLongTermDebtTotal 280628000.00
propertyPlantEquipment 26265000.00
totalCurrentAssets 36209000.00
shortTermInvestments 202026000.00
netReceivables 6800000.00
longTermDebt 280628000.00
accountsPayable 1394010000.00
commonStockTotalEquity 5965000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 280600000.00
liabilitiesAndStockholdersEquity 1833701000.00
propertyPlantAndEquipmentGross 26265000.00
commonStockSharesOutstanding 5550000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1606731000.00
intangibleAssets 5646000.00
totalLiab 1501416000.00
totalStockholderEquity 105315000.00
commonStock 5958000.00
retainedEarnings 96671000.00
otherLiab 18974000.00
goodWill 2714000.00
otherAssets 911645000.00
cash 39341000.00
totalCurrentLiabilities 1261500000.00
netDebt 200583000.00
shortLongTermDebtTotal 239924000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 39341000.00
netReceivables 7607000.00
longTermDebt 239924000.00
accountsPayable 1204308000.00
commonStockTotalEquity 5958000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -894592000.00
nonCurrentAssetsTotal 5646000.00
nonCurrentLiabilitiesTotal 239900000.00
liabilitiesAndStockholdersEquity 1606731000.00
propertyPlantAndEquipmentGross 25119000.00
commonStockSharesOutstanding 5550000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1574183000.00
intangibleAssets 5743000.00
totalLiab 1474220000.00
totalStockholderEquity 99963000.00
commonStock 5958000.00
retainedEarnings 95075000.00
otherLiab 12798000.00
goodWill 2714000.00
otherAssets 943544000.00
cash 49414000.00
totalCurrentLiabilities 1294800000.00
netDebt 129983000.00
shortLongTermDebtTotal 179397000.00
propertyPlantEquipment 23840000.00
totalCurrentAssets 49414000.00
netReceivables 7345000.00
longTermDebt 179397000.00
accountsPayable 1246335000.00
commonStockTotalEquity 5958000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -924285000.00
nonCurrentAssetsTotal 5743000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 1574183000.00
propertyPlantAndEquipmentGross 23840000.00
commonStockSharesOutstanding 5550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1601080000.00
intangibleAssets 5840000.00
totalLiab 1495092000.00
totalStockholderEquity 105988000.00
commonStock 5956000.00
retainedEarnings 93209000.00
otherLiab 40611000.00
goodWill 2714000.00
otherAssets 971611000.00
cash 54269000.00
totalCurrentLiabilities 1315800000.00
netDebt 124998000.00
shortLongTermDebtTotal 179267000.00
propertyPlantEquipment 22740000.00
totalCurrentAssets 54269000.00
netReceivables 7323000.00
longTermDebt 179267000.00
accountsPayable 1232844000.00
commonStockTotalEquity 5956000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -956807000.00
nonCurrentAssetsTotal 5840000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 1601080000.00
propertyPlantAndEquipmentGross 22740000.00
commonStockSharesOutstanding 5560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1688911000.00
intangibleAssets 5937000.00
totalLiab 1585183000.00
totalStockholderEquity 103728000.00
commonStock 5956000.00
retainedEarnings 91427000.00
otherLiab 40312000.00
goodWill 2714000.00
otherAssets 938456000.00
cash 64299000.00
totalCurrentLiabilities 1419200000.00
netDebt 101669000.00
shortLongTermDebtTotal 165968000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 64299000.00
shortTermInvestments 161022000.00
netReceivables 8450000.00
longTermDebt 165968000.00
accountsPayable 1338853000.00
commonStockTotalEquity 5956000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 1688911000.00
propertyPlantAndEquipmentGross 21589000.00
commonStockSharesOutstanding 5560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1570352000.00
intangibleAssets 6036000.00
totalLiab 1466549000.00
totalStockholderEquity 103803000.00
commonStock 5952000.00
retainedEarnings 88764000.00
otherLiab 10768000.00
goodWill 2717000.00
otherAssets 1006490000.00
cash 52257000.00
totalCurrentLiabilities 1273300000.00
netDebt -23507000.00
shortLongTermDebtTotal 28750000.00
propertyPlantEquipment 18317000.00
totalCurrentAssets 1545999000.00
netReceivables 8706000.00
longTermDebt 193244000.00
accountsPayable 1213527000.00
commonStockTotalEquity 5952000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -971969000.00
nonCurrentAssetsTotal 24353000.00
nonCurrentLiabilitiesTotal 193200000.00
liabilitiesAndStockholdersEquity 1570352000.00
propertyPlantAndEquipmentGross 18317000.00
commonStockSharesOutstanding 5560000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1609753000.00
intangibleAssets 6108000.00
totalLiab 1506543000.00
totalStockholderEquity 103210000.00
commonStock 5950000.00
retainedEarnings 86058000.00
otherLiab 25698000.00
goodWill 2717000.00
otherAssets 1035189000.00
cash 67624000.00
totalCurrentLiabilities 1365300000.00
netDebt 73557000.00
shortTermDebt 112431000.00
shortLongTermDebtTotal 141181000.00
propertyPlantEquipment 15726000.00
totalCurrentAssets 1587919000.00
netReceivables 9464000.00
longTermDebt 141181000.00
accountsPayable 1290044000.00
commonStockTotalEquity 5950000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -1002563000.00
nonCurrentAssetsTotal 21834000.00
nonCurrentLiabilitiesTotal 141200000.00
liabilitiesAndStockholdersEquity 1609753000.00
propertyPlantAndEquipmentGross 15726000.00
commonStockSharesOutstanding 5590000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1751414000.00
intangibleAssets 6776000.00
totalLiab 1652742000.00
totalStockholderEquity 98672000.00
commonStock 5949000.00
retainedEarnings 81469000.00
otherLiab 127696000.00
goodWill 2717000.00
otherAssets 1080154000.00
cash 167442000.00
totalCurrentLiabilities 1497100000.00
netDebt -11857000.00
shortTermDebt 126835000.00
shortLongTermDebtTotal 155585000.00
propertyPlantEquipment 14451000.00
totalCurrentAssets 1730187000.00
netReceivables 9643000.00
longTermDebt 155585000.00
accountsPayable 1316751000.00
commonStockTotalEquity 5949000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -1047515000.00
nonCurrentAssetsTotal 21227000.00
nonCurrentLiabilitiesTotal 155600000.00
liabilitiesAndStockholdersEquity 1751414000.00
propertyPlantAndEquipmentGross 14451000.00
commonStockSharesOutstanding 5540000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1557201000.00
intangibleAssets 2717000.00
totalLiab 1456945000.00
totalStockholderEquity 100256000.00
commonStock 5949000.00
retainedEarnings 81755000.00
otherLiab 60691000.00
goodWill 2717000.00
otherAssets 916325000.00
cash 63188000.00
totalCurrentLiabilities 1258700000.00
netDebt -34438000.00
shortLongTermDebtTotal 28750000.00
propertyPlantEquipment 12928000.00
totalCurrentAssets 63188000.00
shortTermInvestments 59017000.00
netReceivables 9370000.00
longTermDebt 198170000.00
accountsPayable 1146284000.00
commonStockTotalEquity 5949000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 198200000.00
liabilitiesAndStockholdersEquity 1557201000.00
propertyPlantAndEquipmentGross 12928000.00
commonStockSharesOutstanding 5540000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1383723000.00
intangibleAssets 2734000.00
totalLiab 1286399000.00
totalStockholderEquity 97324000.00
commonStock 5949000.00
retainedEarnings 78785000.00
otherLiab 26652000.00
goodWill 2717000.00
otherAssets 798859000.00
cash 65475000.00
totalCurrentLiabilities 1087200000.00
netDebt 133678000.00
shortLongTermDebtTotal 199153000.00
propertyPlantEquipment 12138000.00
totalCurrentAssets 1368851000.00
netReceivables 9195000.00
longTermDebt 199153000.00
accountsPayable 1002554000.00
commonStockTotalEquity 5948000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14872000.00
nonCurrentLiabilitiesTotal 199200000.00
liabilitiesAndStockholdersEquity 1383723000.00
propertyPlantAndEquipmentGross 12138000.00
commonStockSharesOutstanding 5540000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1322793000.00
intangibleAssets 2784000.00
totalLiab 1229910000.00
totalStockholderEquity 92883000.00
commonStock 5948000.00
retainedEarnings 75873000.00
otherLiab 20625000.00
goodWill 2717000.00
otherAssets 726268000.00
cash 49124000.00
totalCurrentLiabilities 1030700000.00
netDebt 150039000.00
shortLongTermDebtTotal 199163000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 1307993000.00
netReceivables 9456000.00
longTermDebt 199163000.00
accountsPayable 953232000.00
commonStockTotalEquity 5965000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 199200000.00
liabilitiesAndStockholdersEquity 1322793000.00
propertyPlantAndEquipmentGross 12016000.00
commonStockSharesOutstanding 5540000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1222779000.00
intangibleAssets 2834000.00
totalLiab 1139867000.00
totalStockholderEquity 82912000.00
commonStock 5948000.00
retainedEarnings 72680000.00
otherLiab 18157000.00
goodWill 2717000.00
otherAssets 704583000.00
cash 46188000.00
totalCurrentLiabilities 953500000.00
netDebt 140236000.00
shortLongTermDebtTotal 186424000.00
propertyPlantEquipment 11751000.00
netReceivables 8978000.00
longTermDebt 186424000.00
accountsPayable 868846000.00
commonStockTotalEquity 5948000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 186400000.00
liabilitiesAndStockholdersEquity 1222779000.00
propertyPlantAndEquipmentGross 11751000.00
commonStockSharesOutstanding 5530000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1271022000.00
intangibleAssets 2884000.00
totalLiab 1186423000.00
totalStockholderEquity 84599000.00
commonStock 5947000.00
retainedEarnings 70123000.00
otherLiab 52944000.00
goodWill 2717000.00
otherAssets 625647000.00
cash 71820000.00
totalCurrentLiabilities 1014200000.00
netDebt 100411000.00
shortLongTermDebtTotal 172231000.00
propertyPlantEquipment 11882000.00
shortTermInvestments 106013000.00
netReceivables 7561000.00
longTermDebt 172231000.00
accountsPayable 888408000.00
commonStockTotalEquity 5947000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 1271022000.00
propertyPlantAndEquipmentGross 11882000.00
commonStockSharesOutstanding 5520000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1155648000.00
intangibleAssets 3002000.00
totalLiab 1071425000.00
totalStockholderEquity 84223000.00
commonStock 5947000.00
retainedEarnings 67715000.00
otherLiab 23222000.00
goodWill 2785000.00
otherAssets 537013000.00
cash 43547000.00
totalCurrentLiabilities 930400000.00
netDebt 97422000.00
shortLongTermDebtTotal 140969000.00
propertyPlantEquipment 11502000.00
totalCurrentAssets 1141144000.00
netReceivables 8195000.00
longTermDebt 140969000.00
accountsPayable 842444000.00
commonStockTotalEquity 5947000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14504000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 1155648000.00
propertyPlantAndEquipmentGross 11502000.00
commonStockSharesOutstanding 5550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1051615000.00
intangibleAssets 3121000.00
totalLiab 973929000.00
totalStockholderEquity 77686000.00
commonStock 5947000.00
retainedEarnings 65323000.00
otherLiab 34254000.00
goodWill 2854000.00
otherAssets 531531000.00
cash 50210000.00
totalCurrentLiabilities 852600000.00
netDebt 71045000.00
shortLongTermDebtTotal 121255000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 1039346000.00
netReceivables 7430000.00
longTermDebt 121255000.00
accountsPayable 753010000.00
commonStockTotalEquity 5947000.00
treasuryStock -5461000.00
nonCurrentAssetsTotal 12269000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 1051615000.00
propertyPlantAndEquipmentGross 9415000.00
commonStockSharesOutstanding 5550000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1028110000.00
totalLiab 952014000.00
totalStockholderEquity 76096000.00
commonStock 5947000.00
retainedEarnings 63059000.00
otherLiab 23763000.00
otherAssets 491746000.00
cash 44445000.00
totalCurrentLiabilities 832100000.00
netDebt 75501000.00
shortLongTermDebtTotal 119946000.00
propertyPlantEquipment 9089000.00
netReceivables 7097000.00
longTermDebt 119946000.00
accountsPayable 740604000.00
commonStockTotalEquity 5947000.00
treasuryStock -5461000.00
nonCurrentLiabilitiesTotal 119900000.00
liabilitiesAndStockholdersEquity 1028110000.00
propertyPlantAndEquipmentGross 9089000.00
commonStockSharesOutstanding 5550000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1083830000.00
totalLiab 1012324000.00
totalStockholderEquity 71506000.00
commonStock 5947000.00
retainedEarnings 60916000.00
otherLiab 21000000.00
otherAssets 465308000.00
cash 63790000.00
totalCurrentLiabilities 886200000.00
netDebt 62288000.00
shortLongTermDebtTotal 126078000.00
propertyPlantEquipment 8819000.00
shortTermInvestments 112012000.00
netReceivables 7612000.00
longTermDebt 126078000.00
accountsPayable 793796000.00
commonStockTotalEquity 5947000.00
treasuryStock -5283000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 1083830000.00
propertyPlantAndEquipmentGross 8819000.00
commonStockSharesOutstanding 5550000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 945906000.00
totalLiab 879085000.00
totalStockholderEquity 66821000.00
commonStock 5947000.00
retainedEarnings 58687000.00
otherLiab 11314000.00
otherAssets 461550000.00
cash 48724000.00
totalCurrentLiabilities 735800000.00
netDebt 94600000.00
shortTermDebt 114574000.00
shortLongTermDebtTotal 143324000.00
propertyPlantEquipment 8855000.00
netReceivables 8111000.00
longTermDebt 143324000.00
accountsPayable 663257000.00
commonStockTotalEquity 5947000.00
treasuryStock -5142000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 945906000.00
propertyPlantAndEquipmentGross 8855000.00
commonStockSharesOutstanding 5560000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 949927000.00
totalLiab 887123000.00
totalStockholderEquity 62804000.00
commonStock 5947000.00
retainedEarnings 56514000.00
otherLiab 10138000.00
otherAssets 457565000.00
cash 45050000.00
totalCurrentLiabilities 725300000.00
netDebt 116788000.00
shortLongTermDebtTotal 161838000.00
propertyPlantEquipment 8849000.00
netReceivables 7202000.00
longTermDebt 161838000.00
accountsPayable 651407000.00
commonStockTotalEquity 5947000.00
treasuryStock -5142000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 949927000.00
propertyPlantAndEquipmentGross 8849000.00
commonStockSharesOutstanding 5600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 902319000.00
totalLiab 841394000.00
totalStockholderEquity 60925000.00
commonStock 5947000.00
retainedEarnings 54175000.00
otherLiab 11225000.00
otherAssets 434039000.00
cash 29946000.00
totalCurrentLiabilities 698800000.00
netDebt 112616000.00
shortLongTermDebtTotal 142562000.00
propertyPlantEquipment 9596000.00
netReceivables 7740000.00
longTermDebt 142562000.00
accountsPayable 618407000.00
commonStockTotalEquity 5947000.00
treasuryStock -4053000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 902319000.00
propertyPlantAndEquipmentGross 9596000.00
commonStockSharesOutstanding 5670000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 925500000.00
totalLiab 865200000.00
retainedEarnings 52200000.00
cash 34500000.00
totalCurrentLiabilities 718900000.00
netDebt 111800000.00
shortLongTermDebtTotal 146300000.00
netReceivables 6600000.00
commonStockTotalEquity 5900000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 925500000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 5750000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 864400000.00
totalLiab 802800000.00
retainedEarnings 50300000.00
cash 33400000.00
totalCurrentLiabilities 643200000.00
netDebt 126200000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 159600000.00
netReceivables 7200000.00
nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 864400000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5830000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 855900000.00
totalLiab 794500000.00
retainedEarnings 48200000.00
cash 42100000.00
totalCurrentLiabilities 653700000.00
netDebt 98800000.00
shortLongTermDebtTotal 140900000.00
netReceivables 6300000.00
nonCurrentLiabilitiesTotal 140800000.00
liabilitiesAndStockholdersEquity 855900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5840000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 860900000.00
totalLiab 798900000.00
retainedEarnings 46300000.00
cash 45500000.00
totalCurrentLiabilities 653600000.00
netDebt 99900000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 145400000.00
netReceivables 7200000.00
nonCurrentLiabilitiesTotal 145400000.00
liabilitiesAndStockholdersEquity 860900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5860000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 792200000.00
retainedEarnings 44500000.00
cash 61000000.00
totalCurrentLiabilities 728700000.00
netDebt 2600000.00
shortLongTermDebtTotal 63600000.00
netReceivables 6500000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 853300000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 5830000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 797800000.00
totalLiab 737800000.00
retainedEarnings 42500000.00
cash 52200000.00
totalCurrentLiabilities 658400000.00
netDebt 27200000.00
shortLongTermDebtTotal 79400000.00
netReceivables 6500000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 797800000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 5860000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 767300000.00
totalLiab 710000000.00
retainedEarnings 50800000.00
cash 41400000.00
totalCurrentLiabilities 676500000.00
netDebt -7800000.00
shortLongTermDebtTotal 33600000.00
netReceivables 7000000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 767300000.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 5850000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 589300000.00
totalLiab 534000000.00
retainedEarnings 38800000.00
cash 38300000.00
totalCurrentLiabilities 530800000.00
netDebt -35200000.00
shortLongTermDebtTotal 3100000.00
netReceivables 4600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 589300000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 5850000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 631100000.00
totalLiab 577400000.00
retainedEarnings 37200000.00
cash 97900000.00
totalCurrentLiabilities 563800000.00
netDebt -84400000.00
shortLongTermDebtTotal 13500000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 631100000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5840000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 567900000.00
totalLiab 516000000.00
retainedEarnings 35300000.00
cash 49600000.00
totalCurrentLiabilities 498900000.00
netDebt -32500000.00
shortLongTermDebtTotal 17100000.00
netReceivables 4800000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 567900000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 5850000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 571200000.00
totalLiab 521000000.00
retainedEarnings 33800000.00
cash 47700000.00
totalCurrentLiabilities 484400000.00
netDebt -11100000.00
shortLongTermDebtTotal 36600000.00
netReceivables 4400000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 571200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 5830000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 548500000.00
totalLiab 500100000.00
retainedEarnings 32300000.00
cash 38400000.00
totalCurrentLiabilities 478600000.00
netDebt -16900000.00
shortLongTermDebtTotal 21500000.00
netReceivables 4900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 548500000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 5840000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 560900000.00
totalLiab 513400000.00
retainedEarnings 31100000.00
cash 67700000.00
totalCurrentLiabilities 501000000.00
netDebt -55300000.00
shortLongTermDebtTotal 12400000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 560900000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5830000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 537600000.00
totalLiab 491800000.00
retainedEarnings 29700000.00
cash 44900000.00
totalCurrentLiabilities 474200000.00
netDebt -27300000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 17600000.00
netReceivables 5000000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 537600000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5840000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 532000000.00
totalLiab 487600000.00
retainedEarnings 28500000.00
cash 32200000.00
netDebt -15000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 532000000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 5652174.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 523200000.00
totalLiab 479700000.00
retainedEarnings 27300000.00
cash 45300000.00
netDebt -44300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
netReceivables 4500000.00
liabilitiesAndStockholdersEquity 523200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 5714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 531900000.00
totalLiab 489000000.00
retainedEarnings 26300000.00
cash 51100000.00
netDebt -49200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 531900000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5652174.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 478400000.00
totalLiab 436800000.00
retainedEarnings 25200000.00
cash 39500000.00
netDebt -38800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
netReceivables 3900000.00
liabilitiesAndStockholdersEquity 478400000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 5652174.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 476800000.00
totalLiab 436300000.00
retainedEarnings 24000000.00
cash 47900000.00
netDebt -47000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
netReceivables 3700000.00