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Central Pacific Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг через свою дочернюю компанию Central Pacific Bank. Он работает в следующих сегментах: банковские операции, казначейство и все остальные. Сегмент «Банковские операции» включает кредитование строительства и недвижимости, коммерческое кредитование, ипотечное кредитование и обслуживание жилья, косвенное автокредитование, трастовые услуги и розничные брокерские услуги. Казначейский сегмент включает в себя управление портфелем инвестиционных ценных бумаг компании и деятельность по оптовому финансированию. Сегмент All Others состоит из электронного банкинга, обработки данных и управления собственностью банка. Компания была основана 1 февраля 1982 года и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code CPF
Type Common Stock
Name Central Pacific Financial Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG4LG3
ISIN US1547604090
LEI 549300W3YEAOZ4KGG849
PrimaryTicker CPF.US
CUSIP 125903104
CIK 701347
EmployerIdNumber 99-0212597
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 South King Street, Honolulu, HI, United States, 96813
Phone 808 544 0500
WebURL https://www.cpb.bank
FullTimeEmployees 735
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537889216
MarketCapitalizationMln 537.8892
PERatio 8.428
PEGRatio 2.48
WallStreetTargetPrice 22
BookValue 17.328
DividendShare 1.04
DividendYield 0.0523
EarningsShare 2.36
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 1.92
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.2594
OperatingMarginTTM 0.3063
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.1411
RevenueTTM 246619008
RevenuePerShareTTM 9.117
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 264750000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY -0.203

Financials / Income Statement / quarterly / net Income

22.33M
2021-12-31
19.44M
2022-03-31
17.59M
2022-06-30
16.72M
2022-09-30
20.18M
2022-12-31
16.19M
2023-03-31
14.48M
2023-06-30
13.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.38M
2021-12-31
29.72M
2022-03-31
27.94M
2022-06-30
26.94M
2022-09-30
37.46M
2022-12-31
11.01M
2023-03-31
10.44M
2023-06-30
10.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.66M
2021-12-31
1.15M
2022-03-31
1.26M
2022-06-30
64.99M
2022-09-30
67.89M
2022-12-31
65.21M
2023-03-31
63.17M
2023-06-30
61.98M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.6
2023-03-31
0.53
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.428
ForwardPE 9.4251
PriceSalesTTM 2.1317
PriceBookMRQ 1.1219
EnterpriseValue 278249632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27043200
SharesFloat 26294344
PercentInsiders 3.278
PercentInstitutions 89.147
Technicals
Beta 1.181
52WeekHigh 23.1403
52WeekLow 12.6021
50DayMA 17.4392
200DayMA 16.8615
SharesShort 809126
SharesShortPriorMonth 930494
ShortRatio 5.73
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 7637924000.00
intangibleAssets 8797000.00
totalLiab 7169326000.00
totalStockholderEquity 468598000.00
commonStock 405439000.00
capitalStock 405439000.00
retainedEarnings 110156000.00
otherAssets 6752652000.00
cash 438731000.00
totalCurrentLiabilities 33186000.00
netDebt -249504000.00
shortTermDebt 33186000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189227000.00
otherStockholderEquity 102550000.00
propertyPlantEquipment 129672000.00
totalCurrentAssets 755600000.00
longTermInvestments 1307829000.00
shortTermInvestments 625253000.00
netReceivables 21529000.00
longTermDebt 156041000.00
accumulatedOtherComprehensiveIncome -149547000.00
nonCurrrentAssetsOther -1316626000.00
nonCurrentAssetsTotal 129672000.00
capitalLeaseObligations 33186000.00
longTermDebtTotal 156041000.00
nonCurrentLiabilitiesTotal 7136140000.00
capitalSurpluse 102550000.00
liabilitiesAndStockholdersEquity 7637924000.00
cashAndShortTermInvestments 734071000.00
propertyPlantAndEquipmentGross 129672000.00
propertyPlantAndEquipmentNet 129672000.00
netInvestedCapital 624639000.00
commonStockSharesOutstanding 27079484.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 7567592000.00
intangibleAssets 8843000.00
totalLiab 7091313000.00
totalStockholderEquity 476279000.00
otherCurrentLiab 6805737000.00
commonStock 405511000.00
capitalStock 405511000.00
retainedEarnings 104046000.00
otherAssets 6624261000.00
cash 310984000.00
totalCurrentLiabilities 34111000.00
netDebt -120892000.00
shortTermDebt 34111000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 190092000.00
otherStockholderEquity 101997000.00
propertyPlantEquipment 96479000.00
totalCurrentAssets 813605000.00
longTermInvestments 5504645000.00
netTangibleAssets 476279000.00
shortTermInvestments 664071000.00
netReceivables 20463000.00
longTermDebt 155981000.00
accumulatedOtherComprehensiveIncome -135275000.00
commonStockTotalEquity 405511000.00
retainedEarningsTotalEquity 104046000.00
nonCurrrentAssetsOther -1370671000.00
nonCurrentAssetsTotal 129726000.00
capitalLeaseObligations 34111000.00
longTermDebtTotal 155981000.00
nonCurrentLiabilitiesOther 129595000.00
nonCurrentLiabilitiesTotal 7057202000.00
capitalSurpluse 101997000.00
liabilitiesAndStockholdersEquity 7567592000.00
cashAndShortTermInvestments 793142000.00
propertyPlantAndEquipmentGross 129726000.00
propertyPlantAndEquipmentNet 129726000.00
netInvestedCapital 632260000.00
commonStockSharesOutstanding 27071478.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 7521247000.00
intangibleAssets 8943000.00
totalLiab 7050321000.00
totalStockholderEquity 470926000.00
otherCurrentLiab 35076000.00
commonStock 405866000.00
capitalStock 405866000.00
retainedEarnings 96600000.00
otherAssets 6577053000.00
cash 198782000.00
totalCurrentLiabilities 60076000.00
netDebt 17214000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 215996000.00
otherStockholderEquity 101188000.00
propertyPlantEquipment 93761000.00
totalCurrentAssets 816196000.00
longTermInvestments 5540251000.00
netTangibleAssets 470926000.00
shortTermInvestments 687188000.00
netReceivables 20473000.00
longTermDebt 155920000.00
accumulatedOtherComprehensiveIncome -132728000.00
commonStockTotalEquity 405866000.00
retainedEarningsTotalEquity 96600000.00
nonCurrrentAssetsOther -1400680000.00
nonCurrentAssetsTotal 127998000.00
capitalLeaseObligations 35076000.00
longTermDebtTotal 155920000.00
nonCurrentLiabilitiesOther 122433000.00
nonCurrentLiabilitiesTotal 6990245000.00
capitalSurpluse 101188000.00
liabilitiesAndStockholdersEquity 7521247000.00
cashAndShortTermInvestments 795723000.00
propertyPlantAndEquipmentGross 127998000.00
propertyPlantAndEquipmentNet 127998000.00
netInvestedCapital 651846000.00
commonStockSharesOutstanding 27122012.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7432763000.00
intangibleAssets 9074000.00
otherCurrentAssets -252451000.00
totalLiab 6979892000.00
totalStockholderEquity 452871000.00
otherCurrentLiab -5000000.00
commonStock 408071000.00
capitalStock 408071000.00
retainedEarnings 87438000.00
otherLiab 87569000.00
otherAssets 5109569000.00
cash 112044000.00
totalCurrentLiabilities 5000000.00
netDebt 34704000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 146748000.00
otherStockholderEquity 101346000.00
propertyPlantEquipment 126619000.00
totalCurrentAssets 804183000.00
longTermInvestments 1383318000.00
netTangibleAssets 452871000.00
shortTermInvestments 671794000.00
netReceivables 20345000.00
longTermDebt 105859000.00
accountsPayable 6736223000.00
accumulatedOtherComprehensiveIncome -143984000.00
commonStockTotalEquity 408071000.00
retainedEarningsTotalEquity 87438000.00
nonCurrrentAssetsOther -1519011000.00
nonCurrentAssetsTotal 1519011000.00
capitalLeaseObligations 35889000.00
longTermDebtTotal 105859000.00
nonCurrentLiabilitiesOther 132810000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 101346000.00
liabilitiesAndStockholdersEquity 7432763000.00
cashAndShortTermInvestments 783838000.00
propertyPlantAndEquipmentGross 126619000.00
propertyPlantAndEquipmentNet 126619000.00
netInvestedCapital 563730000.00
commonStockSharesOutstanding 27303249.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7337631000.00
intangibleAssets 9216000.00
otherCurrentAssets 19835000.00
totalLiab 6899163000.00
totalStockholderEquity 438468000.00
otherCurrentLiab -115000000.00
commonStock 412994000.00
capitalStock 412994000.00
retainedEarnings 74301000.00
otherLiab 84989000.00
otherAssets 4972669000.00
cash 138697000.00
totalCurrentLiabilities 115000000.00
netDebt 119043000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 257740000.00
otherStockholderEquity 100426000.00
propertyPlantEquipment 125957000.00
totalCurrentAssets 843512000.00
longTermInvestments 1386277000.00
netTangibleAssets 438468000.00
shortTermInvestments 686681000.00
netReceivables 18134000.00
longTermDebt 105799000.00
accountsPayable 6556434000.00
accumulatedOtherComprehensiveIncome -149253000.00
commonStockTotalEquity 412994000.00
retainedEarningsTotalEquity 74301000.00
nonCurrrentAssetsOther -1521450000.00
nonCurrentAssetsTotal 1521450000.00
capitalLeaseObligations 36941000.00
longTermDebtTotal 105799000.00
nonCurrentLiabilitiesOther 121930000.00
nonCurrentLiabilitiesTotal 115000000.00
capitalSurpluse 100426000.00
liabilitiesAndStockholdersEquity 7337631000.00
cashAndShortTermInvestments 825378000.00
propertyPlantAndEquipmentGross 125957000.00
propertyPlantAndEquipmentNet 125957000.00
netInvestedCapital 659267000.00
commonStockSharesOutstanding 27501212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7299178000.00
intangibleAssets 9369000.00
otherCurrentAssets 17681000.00
totalLiab 6844078000.00
totalStockholderEquity 455100000.00
otherCurrentLiab 6622061000.00
commonStock 417862000.00
capitalStock 417862000.00
retainedEarnings 64693000.00
otherLiab 78242000.00
otherAssets 4740439000.00
cash 131130000.00
totalCurrentLiabilities 38037000.00
netDebt 12645000.00
shortTermDebt 38037000.00
shortLongTermDebtTotal 143775000.00
otherStockholderEquity 98977000.00
propertyPlantEquipment 125642000.00
totalCurrentAssets 935649000.00
longTermInvestments 1488079000.00
netTangibleAssets 455100000.00
shortTermInvestments 787373000.00
netReceivables 17146000.00
longTermDebt 105738000.00
accountsPayable 6622061000.00
accumulatedOtherComprehensiveIncome -126432000.00
commonStockTotalEquity 417862000.00
retainedEarningsTotalEquity 64693000.00
nonCurrrentAssetsOther 318890000.00
nonCurrentAssetsTotal 1623090000.00
capitalLeaseObligations 38037000.00
longTermDebtTotal 105738000.00
nonCurrentLiabilitiesOther 116279000.00
nonCurrentLiabilitiesTotal 143775000.00
capitalSurpluse 98977000.00
liabilitiesAndStockholdersEquity 7299178000.00
cashAndShortTermInvestments 918503000.00
propertyPlantAndEquipmentNet 125642000.00
netInvestedCapital 560838000.00
commonStockSharesOutstanding 27676619.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7298819000.00
intangibleAssets 9480000.00
otherCurrentAssets 21100000.00
totalLiab 6812441000.00
totalStockholderEquity 486328000.00
otherCurrentLiab 6599031000.00
commonStock 421153000.00
capitalStock 421153000.00
retainedEarnings 54252000.00
otherLiab 64637000.00
otherAssets 4193333000.00
cash 202130000.00
totalCurrentLiabilities 39610000.00
netDebt -56843000.00
shortTermDebt 39610000.00
shortLongTermDebtTotal 145287000.00
otherStockholderEquity 98270000.00
propertyPlantEquipment 79455000.00
totalCurrentAssets 1418035000.00
longTermInvestments 1560081000.00
netTangibleAssets 486328000.00
shortTermInvestments 1199482000.00
netReceivables 16423000.00
longTermDebt 105677000.00
accountsPayable 6599031000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -87347000.00
commonStockTotalEquity 421153000.00
retainedEarningsTotalEquity 54252000.00
nonCurrrentAssetsOther 307547000.00
nonCurrentAssetsTotal 1687451000.00
capitalLeaseObligations 39610000.00
longTermDebtTotal 105677000.00
nonCurrentLiabilitiesOther 107733000.00
nonCurrentLiabilitiesTotal 145287000.00
capitalSurpluse 98270000.00
liabilitiesAndStockholdersEquity 7298819000.00
cashAndShortTermInvestments 1401612000.00
propertyPlantAndEquipmentNet 117890000.00
netInvestedCapital 592005000.00
commonStockSharesOutstanding 27874924.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7419089000.00
intangibleAssets 9738000.00
earningAssets 1890595000.00
otherCurrentAssets 3650863000.00
totalLiab 6860822000.00
totalStockholderEquity 558219000.00
otherCurrentLiab 6639158000.00
commonStock 433263000.00
capitalStock 426091000.00
retainedEarnings 34843000.00
otherLiab 75317000.00
otherAssets 7419089000.00
cash 328907000.00
totalCurrentLiabilities 1526083000.00
netDebt -182560000.00
shortTermDebt 1526083000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 146347000.00
otherStockholderEquity 98073000.00
propertyPlantEquipment 119795000.00
totalCurrentAssets 5628178000.00
longTermInvestments 1661378000.00
netTangibleAssets 558219000.00
shortTermInvestments 1631699000.00
netReceivables 16709000.00
longTermDebt 105616000.00
accountsPayable 6639158000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -7960000.00
commonStockTotalEquity 426091000.00
retainedEarningsTotalEquity 42015000.00
nonCurrrentAssetsOther -1751470000.00
nonCurrentAssetsTotal 1790911000.00
capitalLeaseObligations 40731000.00
longTermDebtTotal 105616000.00
nonCurrentLiabilitiesOther 116048000.00
nonCurrentLiabilitiesTotal 146347000.00
capitalSurpluse 98073000.00
liabilitiesAndStockholdersEquity 7419089000.00
cashAndShortTermInvestments 1960606000.00
propertyPlantAndEquipmentNet 119795000.00
netInvestedCapital 663835000.00
commonStockSharesOutstanding 28045826.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7298231000.00
intangibleAssets 9976000.00
earningAssets 1790458000.00
otherCurrentAssets 3698466000.00
totalLiab 6742764000.00
totalStockholderEquity 555419000.00
otherCurrentLiab 6515863000.00
commonStock 436957000.00
capitalStock 436957000.00
retainedEarnings 22916000.00
otherLiab 77686000.00
otherAssets 7298231000.00
cash 348842000.00
totalCurrentLiabilities 41933000.00
netDebt -201353000.00
shortTermDebt 41933000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147489000.00
otherStockholderEquity 97279000.00
propertyPlantEquipment 120947000.00
totalCurrentAssets 5599868000.00
longTermInvestments 1567440000.00
netTangibleAssets 555419000.00
shortTermInvestments 1535450000.00
netReceivables 17110000.00
longTermDebt 105556000.00
accountsPayable 6515863000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 436957000.00
retainedEarningsTotalEquity 22916000.00
nonCurrrentAssetsOther 290221000.00
nonCurrentAssetsTotal 1698363000.00
capitalLeaseObligations 41933000.00
longTermDebtTotal 105556000.00
nonCurrentLiabilitiesOther 121345000.00
nonCurrentLiabilitiesTotal 147489000.00
capitalSurpluse 97279000.00
liabilitiesAndStockholdersEquity 7298231000.00
cashAndShortTermInvestments 1884292000.00
propertyPlantAndEquipmentNet 120947000.00
netInvestedCapital 660975000.00
commonStockSharesOutstanding 28175953.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7178481000.00
intangibleAssets 10500000.00
earningAssets 1646897000.00
otherCurrentAssets 3842549000.00
totalLiab 6625640000.00
totalStockholderEquity 552793000.00
otherCurrentLiab 105495000.00
commonStock 440854000.00
capitalStock 440854000.00
retainedEarnings 10831000.00
otherLiab 78696000.00
otherAssets 7178481000.00
cash 340478000.00
totalCurrentLiabilities 43112000.00
netDebt -191871000.00
shortTermDebt 43112000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 148607000.00
otherStockholderEquity 96182000.00
propertyPlantEquipment 118630000.00
totalCurrentAssets 5609381000.00
longTermInvestments 1439970000.00
netTangibleAssets 552793000.00
shortTermInvestments 1407340000.00
netReceivables 19014000.00
longTermDebt 105495000.00
accountsPayable 6397159000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 4926000.00
commonStockTotalEquity 440854000.00
retainedEarningsTotalEquity 10831000.00
nonCurrrentAssetsOther -1527210000.00
nonCurrentAssetsTotal 1569100000.00
capitalLeaseObligations 43112000.00
longTermDebtTotal 105495000.00
nonCurrentLiabilitiesOther 122986000.00
nonCurrentLiabilitiesTotal 148607000.00
capitalSurpluse 96182000.00
liabilitiesAndStockholdersEquity 7178481000.00
cashAndShortTermInvestments 1747818000.00
propertyPlantAndEquipmentGross 118630000.00
propertyPlantAndEquipmentNet 118630000.00
netInvestedCapital 658288000.00
commonStockSharesOutstanding 28456624.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6979265000.00
intangibleAssets 11094000.00
earningAssets 1397698000.00
otherCurrentAssets 4105910000.00
totalLiab 6436352000.00
totalStockholderEquity 542865000.00
otherCurrentLiab 1216341000.00
commonStock 443505000.00
retainedEarnings 628000.00
otherLiab 73892000.00
otherAssets 6979265000.00
cash 259891000.00
totalCurrentLiabilities 46033000.00
netDebt -108422000.00
shortTermDebt 46033000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151469000.00
otherStockholderEquity 95721000.00
propertyPlantEquipment 117326000.00
totalCurrentAssets 5601582000.00
longTermInvestments 1249263000.00
netTangibleAssets 542865000.00
shortTermInvestments 1216341000.00
netReceivables 19440000.00
longTermDebt 105436000.00
accountsPayable 6208950000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 3011000.00
commonStockTotalEquity 443505000.00
retainedEarningsTotalEquity 628000.00
nonCurrrentAssetsOther -1332956000.00
nonCurrentAssetsTotal 1377683000.00
capitalLeaseObligations 46033000.00
longTermDebtTotal 105436000.00
nonCurrentLiabilitiesOther 121966000.00
nonCurrentLiabilitiesTotal 151469000.00
capitalSurpluse 95721000.00
liabilitiesAndStockholdersEquity 6979265000.00
cashAndShortTermInvestments 1476232000.00
propertyPlantAndEquipmentGross 117326000.00
propertyPlantAndEquipmentNet 117326000.00
netInvestedCapital 648301000.00
commonStockSharesOutstanding 28313014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6594583000.00
intangibleAssets 11865000.00
earningAssets 1215405000.00
otherCurrentAssets 3950755000.00
totalLiab 6047850000.00
totalStockholderEquity 546685000.00
otherCurrentLiab 5796118000.00
commonStock 442635000.00
retainedEarnings -10920000.00
otherLiab 77156000.00
otherAssets 6594583000.00
cash 104067000.00
totalCurrentLiabilities 22000000.00
netDebt 70509000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 174576000.00
otherStockholderEquity 94842000.00
propertyPlantEquipment 65278000.00
totalCurrentAssets 5257655000.00
longTermInvestments 4910812000.00
netTangibleAssets 546685000.00
shortTermInvestments 1182609000.00
netReceivables 20224000.00
longTermDebt 105385000.00
accountsPayable 5796118000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 20128000.00
commonStockTotalEquity 442635000.00
retainedEarningsTotalEquity -10920000.00
nonCurrrentAssetsOther -1213928000.00
nonCurrentAssetsTotal 1336928000.00
capitalLeaseObligations 47191000.00
longTermDebtTotal 105385000.00
nonCurrentLiabilitiesOther 124347000.00
nonCurrentLiabilitiesTotal 152576000.00
capitalSurpluse 94842000.00
liabilitiesAndStockholdersEquity 6594583000.00
cashAndShortTermInvestments 1286676000.00
propertyPlantAndEquipmentGross 111135000.00
propertyPlantAndEquipmentNet 111135000.00
netInvestedCapital 674070000.00
commonStockSharesOutstanding 28177366.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6648142000.00
intangibleAssets 12429000.00
earningAssets 1214442000.00
otherCurrentAssets 4049009000.00
totalLiab 6104200000.00
totalStockholderEquity 543903000.00
otherCurrentLiab 5678929000.00
commonStock 442635000.00
retainedEarnings -16609000.00
otherLiab 70634000.00
otherAssets 6648142000.00
cash 95154000.00
totalCurrentLiabilities 206000000.00
netDebt 257748000.00
shortTermDebt 206000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 352902000.00
otherStockholderEquity 94336000.00
propertyPlantEquipment 61223000.00
totalCurrentAssets 5331960000.00
longTermInvestments 5004285000.00
netTangibleAssets 543903000.00
shortTermInvestments 1166319000.00
netReceivables 21478000.00
longTermDebt 101547000.00
inventory 128000.00
accountsPayable 5678929000.00
noncontrollingInterestInConsolidatedEntity 39000.00
accumulatedOtherComprehensiveIncome 23541000.00
commonStockTotalEquity 442635000.00
retainedEarningsTotalEquity -16609000.00
nonCurrrentAssetsOther 4053294000.00
nonCurrentAssetsTotal 1316182000.00
capitalLeaseObligations 45355000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 117724000.00
nonCurrentLiabilitiesTotal 146902000.00
capitalSurpluse 94336000.00
liabilitiesAndStockholdersEquity 6648142000.00
cashAndShortTermInvestments 1261473000.00
propertyPlantAndEquipmentGross 105991000.00
propertyPlantAndEquipmentNet 105991000.00
netInvestedCapital 851450000.00
commonStockSharesOutstanding 28111664.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6632972000.00
intangibleAssets 12771000.00
earningAssets 1230685000.00
otherCurrentAssets 3997382000.00
totalLiab 6088666000.00
totalStockholderEquity 544271000.00
otherCurrentLiab 5794685000.00
commonStock 442699000.00
retainedEarnings -16986000.00
otherLiab 73077000.00
otherAssets 6632972000.00
cash 143333000.00
totalCurrentLiabilities 50440000.00
netDebt 74598000.00
shortTermDebt 50440000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 217931000.00
otherStockholderEquity 93007000.00
propertyPlantEquipment 55032000.00
totalCurrentAssets 5328899000.00
longTermInvestments 4962970000.00
netTangibleAssets 544271000.00
shortTermInvestments 1168594000.00
netReceivables 19590000.00
longTermDebt 167491000.00
accountsPayable 5794685000.00
noncontrollingInterestInConsolidatedEntity 35000.00
accumulatedOtherComprehensiveIncome 25551000.00
commonStockTotalEquity 442699000.00
retainedEarningsTotalEquity -16986000.00
nonCurrrentAssetsOther 4037374000.00
nonCurrentAssetsTotal 1304073000.00
capitalLeaseObligations 50440000.00
longTermDebtTotal 167491000.00
nonCurrentLiabilitiesOther 126490000.00
nonCurrentLiabilitiesTotal 217931000.00
capitalSurpluse 93007000.00
liabilitiesAndStockholdersEquity 6632972000.00
cashAndShortTermInvestments 1311927000.00
propertyPlantAndEquipmentGross 105071000.00
propertyPlantAndEquipmentNet 105071000.00
netInvestedCapital 711762000.00
commonStockSharesOutstanding 28095230.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 6108548000.00
intangibleAssets 13345000.00
earningAssets 1218180000.00
otherCurrentAssets 3497945000.00
totalLiab 5574718000.00
totalStockholderEquity 533781000.00
otherCurrentLiab 5136069000.00
commonStock 442853000.00
retainedEarnings -20428000.00
otherLiab 59392000.00
otherAssets 6108548000.00
cash 92993000.00
totalCurrentLiabilities 222000000.00
netDebt 282095000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 375088000.00
otherStockholderEquity 92284000.00
propertyPlantEquipment 50547000.00
totalCurrentAssets 4791812000.00
longTermInvestments 4472984000.00
netTangibleAssets 533781000.00
shortTermInvestments 1184023000.00
netReceivables 16851000.00
longTermDebt 101547000.00
inventory 100000.00
accountsPayable 5136069000.00
noncontrollingInterestInConsolidatedEntity 49000.00
accumulatedOtherComprehensiveIncome 19072000.00
commonStockTotalEquity 442853000.00
retainedEarningsTotalEquity -20428000.00
nonCurrrentAssetsOther 3507964000.00
nonCurrentAssetsTotal 1316736000.00
capitalLeaseObligations 51541000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 115102000.00
nonCurrentLiabilitiesTotal 153088000.00
capitalSurpluse 92284000.00
liabilitiesAndStockholdersEquity 6108548000.00
cashAndShortTermInvestments 1277016000.00
propertyPlantAndEquipmentGross 101645000.00
propertyPlantAndEquipmentNet 101645000.00
netInvestedCapital 857328000.00
commonStockSharesOutstanding 28277753.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6012672000.00
intangibleAssets 14718000.00
earningAssets 1176738000.00
otherCurrentAssets 3507583000.00
totalLiab 5484152000.00
totalStockholderEquity 528520000.00
otherCurrentLiab 5120023000.00
commonStock 447602000.00
retainedEarnings -19102000.00
otherLiab 55634000.00
otherAssets 7271306000.00
cash 102972000.00
totalCurrentLiabilities 150000000.00
netDebt 201207000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 304179000.00
otherStockholderEquity 91611000.00
propertyPlantEquipment 46507000.00
totalCurrentAssets 4754038000.00
longTermInvestments 4418684000.00
netTangibleAssets 528520000.00
shortTermInvestments 1126983000.00
netReceivables 16500000.00
longTermDebt 101547000.00
inventory 164000.00
accountsPayable 5120023000.00
accumulatedOtherComprehensiveIncome 8409000.00
commonStockTotalEquity 447602000.00
retainedEarningsTotalEquity -19102000.00
nonCurrrentAssetsOther 573941000.00
nonCurrentAssetsTotal 1258634000.00
capitalLeaseObligations 52632000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 112582000.00
nonCurrentLiabilitiesTotal 154179000.00
capitalSurpluse 91611000.00
liabilitiesAndStockholdersEquity 6012672000.00
cashAndShortTermInvestments 1229955000.00
propertyPlantAndEquipmentGross 98691000.00
propertyPlantAndEquipmentNet 98691000.00
commonStockSharesOutstanding 28448243.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5976716000.00
intangibleAssets 15058000.00
earningAssets 1219984000.00
otherCurrentAssets 3361748000.00
totalLiab 5451489000.00
totalStockholderEquity 525227000.00
otherCurrentLiab 5037659000.00
commonStock 452278000.00
retainedEarnings -26782000.00
otherLiab 49071000.00
otherAssets 7293391000.00
cash 95198000.00
totalCurrentLiabilities 205000000.00
netDebt 264156000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 359354000.00
otherStockholderEquity 90604000.00
propertyPlantEquipment 96683000.00
totalCurrentAssets 4660041000.00
longTermInvestments 1204934000.00
netTangibleAssets 525227000.00
shortTermInvestments 1186875000.00
netReceivables 16220000.00
longTermDebt 101547000.00
inventory 466000.00
accountsPayable 5037659000.00
accumulatedOtherComprehensiveIncome 9127000.00
commonStockTotalEquity 452278000.00
retainedEarningsTotalEquity -26782000.00
nonCurrrentAssetsOther 3368493000.00
nonCurrentAssetsTotal 1316675000.00
capitalLeaseObligations 52807000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 107283000.00
nonCurrentLiabilitiesTotal 154354000.00
capitalSurpluse 90604000.00
liabilitiesAndStockholdersEquity 5976716000.00
cashAndShortTermInvestments 1282073000.00
propertyPlantAndEquipmentGross 96683000.00
propertyPlantAndEquipmentNet 96683000.00
commonStockSharesOutstanding 28602338.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5920006000.00
intangibleAssets 15266000.00
earningAssets 1295628000.00
otherCurrentAssets 3163728000.00
totalLiab 5404311000.00
totalStockholderEquity 515695000.00
otherCurrentLiab 4976849000.00
commonStock 456293000.00
retainedEarnings -34780000.00
otherLiab 46127000.00
otherAssets 7305574000.00
cash 98707000.00
totalCurrentLiabilities 221000000.00
netDebt 277669000.00
shortTermDebt 221000000.00
shortLongTermDebt 221000000.00
shortLongTermDebtTotal 376376000.00
otherStockholderEquity 89724000.00
propertyPlantEquipment 43876000.00
totalCurrentAssets 4534438000.00
longTermInvestments 1273024000.00
netTangibleAssets 515695000.00
shortTermInvestments 1254743000.00
netReceivables 17260000.00
longTermDebt 101547000.00
inventory 276000.00
accountsPayable 4976849000.00
accumulatedOtherComprehensiveIncome 4458000.00
commonStockTotalEquity 456293000.00
retainedEarningsTotalEquity -34780000.00
nonCurrrentAssetsOther 3162694000.00
nonCurrentAssetsTotal 1385568000.00
capitalLeaseObligations 53829000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 104915000.00
nonCurrentLiabilitiesTotal 155376000.00
capitalSurpluse 89724000.00
liabilitiesAndStockholdersEquity 5920006000.00
cashAndShortTermInvestments 1353450000.00
propertyPlantAndEquipmentGross 97278000.00
propertyPlantAndEquipmentNet 97278000.00
commonStockSharesOutstanding 28729510.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5841352000.00
intangibleAssets 15347000.00
earningAssets 1347369000.00
otherCurrentAssets 2955572000.00
totalLiab 5338714000.00
totalStockholderEquity 502638000.00
otherCurrentLiab 4948128000.00
commonStock 462952000.00
retainedEarnings -41733000.00
otherLiab 50440000.00
otherAssets 7292421000.00
cash 98179000.00
totalCurrentLiabilities 179000000.00
netDebt 237229000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 335408000.00
otherStockholderEquity 89374000.00
propertyPlantEquipment 44803000.00
totalCurrentAssets 4390283000.00
longTermInvestments 4073897000.00
netTangibleAssets 502638000.00
shortTermInvestments 1319450000.00
netReceivables 17082000.00
longTermDebt 101547000.00
inventory 276000.00
accountsPayable 4948128000.00
accumulatedOtherComprehensiveIncome -7955000.00
commonStockTotalEquity 462952000.00
retainedEarningsTotalEquity -41733000.00
nonCurrrentAssetsOther 54781000.00
nonCurrentAssetsTotal 1451069000.00
capitalLeaseObligations 54861000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 110039000.00
nonCurrentLiabilitiesTotal 156408000.00
capitalSurpluse 89374000.00
liabilitiesAndStockholdersEquity 5841352000.00
cashAndShortTermInvestments 1417629000.00
propertyPlantAndEquipmentGross 99308000.00
propertyPlantAndEquipmentNet 44527000.00
commonStockSharesOutstanding 28979855.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5807026000.00
intangibleAssets 15596000.00
otherCurrentAssets 3052661000.00
totalLiab 5315301000.00
totalStockholderEquity 491725000.00
otherCurrentLiab 4946490000.00
commonStock 470660000.00
retainedEarnings -51718000.00
otherLiab 44499000.00
otherAssets 7236727000.00
cash 102186000.00
totalCurrentLiabilities 197000000.00
netDebt 216980000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 319166000.00
otherStockholderEquity 88876000.00
propertyPlantEquipment 45699000.00
totalCurrentAssets 4377325000.00
longTermInvestments 4044458000.00
netTangibleAssets 491725000.00
shortTermInvestments 1205478000.00
netReceivables 17000000.00
longTermDebt 122166000.00
inventory 414000.00
accountsPayable 4946490000.00
accumulatedOtherComprehensiveIncome -16093000.00
commonStockTotalEquity 470660000.00
retainedEarningsTotalEquity -51718000.00
nonCurrrentAssetsOther 551116000.00
nonCurrentAssetsTotal 1429701000.00
longTermDebtTotal 122166000.00
nonCurrentLiabilitiesOther 49645000.00
nonCurrentLiabilitiesTotal 122166000.00
capitalSurpluse 88876000.00
liabilitiesAndStockholdersEquity 5807026000.00
cashAndShortTermInvestments 1307664000.00
propertyPlantAndEquipmentGross 45285000.00
propertyPlantAndEquipmentNet 45285000.00
commonStockSharesOutstanding 29217480.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5728640000.00
intangibleAssets 15634000.00
otherCurrentAssets 2925324000.00
totalLiab 5250489000.00
totalStockholderEquity 478151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5003680000.00
commonStock 478721000.00
retainedEarnings -61406000.00
otherLiab 48995000.00
goodWill 0.00
otherAssets 7192480000.00
cash 89719000.00
totalCurrentLiabilities 105000000.00
netDebt 108066000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 197785000.00
otherStockholderEquity 87939000.00
propertyPlantEquipment 46598000.00
totalCurrentAssets 4264800000.00
longTermInvestments 3950944000.00
netTangibleAssets 478151000.00
shortTermInvestments 1233002000.00
netReceivables 16755000.00
longTermDebt 92785000.00
inventory 414000.00
accountsPayable 5003680000.00
totalPermanentEquity 478151000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27103000.00
additionalPaidInCapital 87939000.00
commonStockTotalEquity 478721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2771587000.00
nonCurrentAssetsTotal 1463840000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 49024000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 87939000.00
liabilitiesAndStockholdersEquity 5728640000.00
cashAndShortTermInvestments 1322721000.00
propertyPlantAndEquipmentGross 46184000.00
propertyPlantAndEquipmentNet 46184000.00
commonStockSharesOutstanding 29479812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5681519000.00
intangibleAssets 16425000.00
otherCurrentAssets 2783689000.00
totalLiab 5200851000.00
totalStockholderEquity 480668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4979099000.00
commonStock 485402000.00
retainedEarnings -70435000.00
otherLiab 41916000.00
goodWill 0.00
otherAssets 7193279000.00
cash 89495000.00
totalCurrentLiabilities 87000000.00
netDebt 90290000.00
shortTermDebt 87000000.00
shortLongTermDebt 179836000.00
shortLongTermDebtTotal 179785000.00
otherStockholderEquity 86949000.00
propertyPlantEquipment 47599000.00
totalCurrentAssets 4169759000.00
longTermInvestments 3851858000.00
netTangibleAssets 479999000.00
shortTermInvestments 1279969000.00
netReceivables 16606000.00
longTermDebt 92785000.00
inventory 595000.00
accountsPayable 4979099000.00
totalPermanentEquity 480668000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21248000.00
additionalPaidInCapital 86949000.00
commonStockTotalEquity 485402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2624689000.00
nonCurrentAssetsTotal 1511760000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41967000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86949000.00
liabilitiesAndStockholdersEquity 5681519000.00
cashAndShortTermInvestments 1369464000.00
propertyPlantAndEquipmentGross 47004000.00
propertyPlantAndEquipmentNet 47004000.00
commonStockSharesOutstanding 29714942.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5651287000.00
intangibleAssets 17158000.00
otherCurrentAssets 2668350000.00
totalLiab 5167179000.00
totalStockholderEquity 484108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4980431000.00
commonStock 493794000.00
retainedEarnings -78454000.00
otherLiab 37963000.00
goodWill 0.00
otherAssets 7226282000.00
cash 65780000.00
totalCurrentLiabilities 56000000.00
netDebt 83005000.00
shortTermDebt 56000000.00
shortLongTermDebt 148806000.00
shortLongTermDebtTotal 148785000.00
otherStockholderEquity 86497000.00
propertyPlantEquipment 48031000.00
totalCurrentAssets 4076292000.00
longTermInvestments 3780899000.00
netTangibleAssets 482771000.00
shortTermInvestments 1326092000.00
netReceivables 16070000.00
longTermDebt 92785000.00
inventory 8087000.00
accountsPayable 4980431000.00
totalPermanentEquity 484108000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17729000.00
additionalPaidInCapital 86497000.00
commonStockTotalEquity 493794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2490519000.00
nonCurrentAssetsTotal 1574995000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 37963000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86497000.00
liabilitiesAndStockholdersEquity 5651287000.00
cashAndShortTermInvestments 1391872000.00
propertyPlantAndEquipmentGross 47436000.00
propertyPlantAndEquipmentNet 47436000.00
commonStockSharesOutstanding 30041351.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5623708000.00
intangibleAssets 17849000.00
otherCurrentAssets 2650014000.00
totalLiab 5123673000.00
totalStockholderEquity 500011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4956354000.00
commonStock 503988000.00
retainedEarnings -89036000.00
otherLiab 42534000.00
goodWill 0.00
otherAssets 7193637000.00
cash 82293000.00
totalCurrentLiabilities 32000000.00
netDebt 42492000.00
shortTermDebt 32000000.00
shortLongTermDebt 124834000.00
shortLongTermDebtTotal 124785000.00
otherStockholderEquity 86098000.00
propertyPlantEquipment 49199000.00
totalCurrentAssets 4053779000.00
longTermInvestments 3727702000.00
netTangibleAssets 498005000.00
shortTermInvestments 1304891000.00
netReceivables 16581000.00
longTermDebt 92785000.00
inventory 17187000.00
accountsPayable 4956354000.00
totalPermanentEquity 500035000.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1039000.00
additionalPaidInCapital 86098000.00
commonStockTotalEquity 503988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582503000.00
nonCurrentAssetsTotal 1569929000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 42534000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86098000.00
liabilitiesAndStockholdersEquity 5623708000.00
cashAndShortTermInvestments 1387184000.00
propertyPlantAndEquipmentGross 48348000.00
propertyPlantAndEquipmentNet 48348000.00
commonStockSharesOutstanding 30271910.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5569230000.00
intangibleAssets 18767000.00
otherCurrentAssets 2473432000.00
totalLiab 5059360000.00
totalStockholderEquity 509846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4927497000.00
commonStock 509243000.00
retainedEarnings -87913000.00
otherLiab 39078000.00
goodWill 0.00
otherAssets 7191214000.00
cash 108275000.00
totalCurrentLiabilities 4966600000.00
netDebt -15490000.00
shortTermDebt 92819000.00
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shortLongTermDebtTotal 92785000.00
otherStockholderEquity 85300000.00
propertyPlantEquipment 49190000.00
totalCurrentAssets 3947246000.00
longTermInvestments 3603082000.00
netTangibleAssets 507172000.00
shortTermInvestments 1350105000.00
netReceivables 15434000.00
longTermDebt 92785000.00
inventory 11679000.00
accountsPayable 4927497000.00
totalPermanentEquity 509870000.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3216000.00
additionalPaidInCapital 85300000.00
commonStockTotalEquity 509243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2275760000.00
nonCurrentAssetsTotal 1621984000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 39078000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 85300000.00
liabilitiesAndStockholdersEquity 5569230000.00
cashAndShortTermInvestments 1458380000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 48339000.00
commonStockSharesOutstanding 30514459.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5533135000.00
intangibleAssets 19275000.00
otherCurrentAssets 2465854000.00
totalLiab 5020180000.00
totalStockholderEquity 512930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4886382000.00
commonStock 519383000.00
retainedEarnings -94269000.00
otherLiab 41013000.00
goodWill 0.00
otherAssets 7128334000.00
cash 140551000.00
totalCurrentLiabilities 4927400000.00
netDebt -47766000.00
shortTermDebt 92821000.00
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shortLongTermDebtTotal 92785000.00
otherStockholderEquity 84592000.00
propertyPlantEquipment 50260000.00
totalCurrentAssets 3937936000.00
longTermInvestments 3558384000.00
netTangibleAssets 509587000.00
shortTermInvestments 1315895000.00
netReceivables 15636000.00
longTermDebt 92785000.00
inventory 14296000.00
accountsPayable 4886382000.00
totalPermanentEquity 512955000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3224000.00
additionalPaidInCapital 84592000.00
commonStockTotalEquity 519383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2261266000.00
nonCurrentAssetsTotal 1595199000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41013000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84592000.00
liabilitiesAndStockholdersEquity 5533135000.00
cashAndShortTermInvestments 1456446000.00
propertyPlantAndEquipmentGross 49252000.00
propertyPlantAndEquipmentNet 49252000.00
commonStockSharesOutstanding 30803725.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5443181000.00
intangibleAssets 19859000.00
otherCurrentAssets 2430684000.00
totalLiab 4931620000.00
totalStockholderEquity 511536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4777444000.00
commonStock 527403000.00
retainedEarnings -100784000.00
otherLiab 40391000.00
goodWill 0.00
otherAssets 7031937000.00
cash 106033000.00
totalCurrentLiabilities 21000000.00
netDebt 7752000.00
shortTermDebt 21000000.00
shortLongTermDebt 113888000.00
shortLongTermDebtTotal 113785000.00
otherStockholderEquity 84678000.00
propertyPlantEquipment 49154000.00
totalCurrentAssets 3854425000.00
longTermInvestments 3506533000.00
netTangibleAssets 507524000.00
shortTermInvestments 1302889000.00
netReceivables 14819000.00
longTermDebt 92785000.00
inventory 10756000.00
accountsPayable 4777444000.00
totalPermanentEquity 511561000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 84678000.00
commonStockTotalEquity 527403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219258000.00
nonCurrentAssetsTotal 1588756000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40391000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84678000.00
liabilitiesAndStockholdersEquity 5443181000.00
cashAndShortTermInvestments 1408922000.00
propertyPlantAndEquipmentGross 48303000.00
propertyPlantAndEquipmentNet 48303000.00
commonStockSharesOutstanding 31001238.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5384236000.00
intangibleAssets 20459000.00
otherCurrentAssets 2503252000.00
totalLiab 4879561000.00
totalStockholderEquity 504650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4608201000.00
commonStock 530932000.00
retainedEarnings -108941000.00
otherLiab 43575000.00
goodWill 0.00
otherAssets 6921357000.00
cash 84341000.00
totalCurrentLiabilities 135000000.00
netDebt 143444000.00
shortTermDebt 135000000.00
shortLongTermDebt 227903000.00
shortLongTermDebtTotal 227785000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 49049000.00
totalCurrentAssets 3847115000.00
longTermInvestments 3475148000.00
netTangibleAssets 499970000.00
shortTermInvestments 1243847000.00
netReceivables 15675000.00
longTermDebt 92785000.00
inventory 32672000.00
accountsPayable 4608201000.00
totalPermanentEquity 504675000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 84180000.00
commonStockTotalEquity 530932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581240000.00
nonCurrentAssetsTotal 1537121000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43575000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84180000.00
liabilitiesAndStockholdersEquity 5384236000.00
cashAndShortTermInvestments 1328188000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 31001246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5319947000.00
intangibleAssets 20987000.00
otherCurrentAssets 2374758000.00
totalLiab 4800455000.00
totalStockholderEquity 519466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4518578000.00
commonStock 534856000.00
retainedEarnings -116225000.00
otherLiab 39092000.00
goodWill 0.00
otherAssets 6884984000.00
cash 103374000.00
totalCurrentLiabilities 150000000.00
netDebt 139411000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 242785000.00
otherStockholderEquity 84207000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 3754910000.00
longTermInvestments 3400036000.00
netTangibleAssets 514117000.00
shortTermInvestments 1262224000.00
netReceivables 14554000.00
longTermDebt 92785000.00
inventory 13546000.00
accountsPayable 4518578000.00
totalPermanentEquity 519492000.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16628000.00
additionalPaidInCapital 84207000.00
commonStockTotalEquity 534856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2148185000.00
nonCurrentAssetsTotal 1565037000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 39092000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84207000.00
liabilitiesAndStockholdersEquity 5319947000.00
cashAndShortTermInvestments 1365598000.00
propertyPlantAndEquipmentGross 48242000.00
propertyPlantAndEquipmentNet 48242000.00
commonStockSharesOutstanding 31142128.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5282967000.00
intangibleAssets 21796000.00
otherCurrentAssets 2344176000.00
totalLiab 4765351000.00
totalStockholderEquity 517607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4405142000.00
commonStock 538434000.00
retainedEarnings -122730000.00
otherLiab 41424000.00
goodWill 0.00
otherAssets 6855160000.00
cash 90666000.00
totalCurrentLiabilities 226000000.00
netDebt 228119000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 318785000.00
otherStockholderEquity 83482000.00
propertyPlantEquipment 49402000.00
totalCurrentAssets 3710774000.00
longTermInvestments 3360308000.00
netTangibleAssets 511589000.00
shortTermInvestments 1260593000.00
netReceivables 15339000.00
longTermDebt 92785000.00
inventory 10953000.00
accountsPayable 4405142000.00
totalPermanentEquity 517616000.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18421000.00
additionalPaidInCapital 83482000.00
commonStockTotalEquity 538434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109946000.00
nonCurrentAssetsTotal 1572193000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41424000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 83482000.00
liabilitiesAndStockholdersEquity 5282967000.00
cashAndShortTermInvestments 1351259000.00
propertyPlantAndEquipmentGross 48370000.00
propertyPlantAndEquipmentNet 48370000.00
commonStockSharesOutstanding 31262525.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5242202000.00
intangibleAssets 23486000.00
otherCurrentAssets 2217325000.00
totalLiab 4732825000.00
totalStockholderEquity 509358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4496602000.00
commonStock 544029000.00
retainedEarnings -130511000.00
otherLiab 37438000.00
goodWill 0.00
otherAssets 6860410000.00
cash 92675000.00
totalCurrentLiabilities 106000000.00
netDebt 106110000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 198785000.00
otherStockholderEquity 83534000.00
propertyPlantEquipment 49582000.00
totalCurrentAssets 3623994000.00
longTermInvestments 3263716000.00
netTangibleAssets 502672000.00
shortTermInvestments 1299176000.00
netReceivables 14818000.00
longTermDebt 92785000.00
inventory 12530000.00
accountsPayable 4496602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1975728000.00
nonCurrentAssetsTotal 1618208000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 37438000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 83534000.00
liabilitiesAndStockholdersEquity 5242202000.00
cashAndShortTermInvestments 1391851000.00
propertyPlantAndEquipmentGross 48322000.00
propertyPlantAndEquipmentNet 48322000.00
commonStockSharesOutstanding 31506307.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5131288000.00
intangibleAssets 25152000.00
otherCurrentAssets 2163299000.00
totalLiab 4636649000.00
totalStockholderEquity 494614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4433439000.00
commonStock 548878000.00
retainedEarnings -137314000.00
otherLiab 41425000.00
goodWill 0.00
otherAssets 6731930000.00
cash 80194000.00
totalCurrentLiabilities 69000000.00
netDebt 81591000.00
shortTermDebt 69000000.00
shortLongTermDebt 161794000.00
shortLongTermDebtTotal 161785000.00
otherStockholderEquity 82847000.00
propertyPlantEquipment 51123000.00
totalCurrentAssets 3530646000.00
longTermInvestments 3154375000.00
netTangibleAssets 487259000.00
shortTermInvestments 1272255000.00
netReceivables 14898000.00
longTermDebt 92785000.00
inventory 16071000.00
accountsPayable 4433439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 576633000.00
nonCurrentAssetsTotal 1600642000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41425000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 82847000.00
liabilitiesAndStockholdersEquity 5131288000.00
cashAndShortTermInvestments 1352449000.00
propertyPlantAndEquipmentGross 49161000.00
propertyPlantAndEquipmentNet 49161000.00
commonStockSharesOutstanding 31726000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5021833000.00
intangibleAssets 26197000.00
otherCurrentAssets 2044059000.00
totalLiab 4518572000.00
totalStockholderEquity 503261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4230503000.00
commonStock 548518000.00
retainedEarnings -133821000.00
otherLiab 40284000.00
goodWill 0.00
otherAssets 6629442000.00
cash 84004000.00
totalCurrentLiabilities 155000000.00
netDebt 163781000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 247785000.00
otherStockholderEquity 81528000.00
propertyPlantEquipment 49735000.00
totalCurrentAssets 3414224000.00
longTermInvestments 3051094000.00
netTangibleAssets 495238000.00
shortTermInvestments 1272382000.00
netReceivables 13779000.00
longTermDebt 92785000.00
inventory 11699000.00
accountsPayable 4230503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1789340000.00
nonCurrentAssetsTotal 1607609000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40284000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 81528000.00
liabilitiesAndStockholdersEquity 5021833000.00
cashAndShortTermInvestments 1356386000.00
propertyPlantAndEquipmentGross 47822000.00
propertyPlantAndEquipmentNet 47822000.00
commonStockSharesOutstanding 31750000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 4967851000.00
intangibleAssets 27278000.00
otherCurrentAssets 1979259000.00
totalLiab 4479004000.00
totalStockholderEquity 488847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4182322000.00
commonStock 552527000.00
retainedEarnings -142267000.00
otherLiab 46897000.00
goodWill 0.00
otherAssets 6586620000.00
cash 81490000.00
totalCurrentLiabilities 157000000.00
netDebt 168295000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 249785000.00
otherStockholderEquity 79373000.00
propertyPlantEquipment 52959000.00
totalCurrentAssets 3349082000.00
longTermInvestments 2968768000.00
netTangibleAssets 461569000.00
shortTermInvestments 1274312000.00
netReceivables 14021000.00
longTermDebt 92785000.00
inventory 28195000.00
accountsPayable 4182322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716481000.00
nonCurrentAssetsTotal 1618769000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 46897000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 79373000.00
liabilitiesAndStockholdersEquity 4967851000.00
cashAndShortTermInvestments 1355802000.00
propertyPlantAndEquipmentGross 47681000.00
propertyPlantAndEquipmentNet 47681000.00
commonStockSharesOutstanding 31953000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4965925000.00
intangibleAssets 28230000.00
otherCurrentAssets 1930880000.00
totalLiab 4393000000.00
totalStockholderEquity 572925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4188642000.00
commonStock 632867000.00
retainedEarnings -150815000.00
otherLiab 41573000.00
goodWill 0.00
otherAssets 6603842000.00
cash 85221000.00
totalCurrentLiabilities 70000000.00
netDebt 77564000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 162785000.00
otherStockholderEquity 80545000.00
propertyPlantEquipment 52117000.00
totalCurrentAssets 3328008000.00
longTermInvestments 2910385000.00
netTangibleAssets 544695000.00
shortTermInvestments 1298487000.00
netReceivables 13420000.00
longTermDebt 92785000.00
inventory 10555000.00
accountsPayable 4188642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675288000.00
nonCurrentAssetsTotal 1637917000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41573000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 80545000.00
liabilitiesAndStockholdersEquity 4965925000.00
cashAndShortTermInvestments 1383708000.00
propertyPlantAndEquipmentGross 48768000.00
propertyPlantAndEquipmentNet 48768000.00
commonStockSharesOutstanding 35479000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4852987000.00
intangibleAssets 29697000.00
otherCurrentAssets 1970916000.00
totalLiab 4284946000.00
totalStockholderEquity 568041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4110300000.00
commonStock 642205000.00
retainedEarnings -157039000.00
otherLiab 43861000.00
goodWill 0.00
otherAssets 6406449000.00
cash 86007000.00
totalCurrentLiabilities 38000000.00
netDebt 44778000.00
shortTermDebt 38000000.00
shortLongTermDebt 130907000.00
shortLongTermDebtTotal 130785000.00
otherStockholderEquity 79716000.00
propertyPlantEquipment 52162000.00
totalCurrentAssets 3299525000.00
longTermInvestments 2865404000.00
netTangibleAssets 538344000.00
shortTermInvestments 1229018000.00
netReceivables 13584000.00
longTermDebt 92785000.00
inventory 12631000.00
accountsPayable 4110300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 639518000.00
nonCurrentAssetsTotal 1553462000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43861000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 79716000.00
liabilitiesAndStockholdersEquity 4852987000.00
cashAndShortTermInvestments 1315025000.00
propertyPlantAndEquipmentGross 49214000.00
propertyPlantAndEquipmentNet 49214000.00
commonStockSharesOutstanding 36275000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4750269000.00
intangibleAssets 30498000.00
otherCurrentAssets 1949019000.00
totalLiab 4181227000.00
totalStockholderEquity 569042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4048096000.00
commonStock 655219000.00
retainedEarnings -166740000.00
otherLiab 40346000.00
goodWill 0.00
otherAssets 6264112000.00
cash 90121000.00
totalCurrentLiabilities 12924000.00
netDebt 2664000.00
shortTermDebt 12924000.00
shortLongTermDebtTotal 92785000.00
otherStockholderEquity 77598000.00
propertyPlantEquipment 52688000.00
totalCurrentAssets 3236426000.00
longTermInvestments 2799465000.00
netTangibleAssets 538544000.00
shortTermInvestments 1184564000.00
netReceivables 12722000.00
longTermDebt 92785000.00
inventory 8948000.00
accountsPayable 4048096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706878000.00
nonCurrentAssetsTotal 1513843000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40346000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 77598000.00
liabilitiesAndStockholdersEquity 4750269000.00
cashAndShortTermInvestments 1274685000.00
propertyPlantAndEquipmentGross 49092000.00
propertyPlantAndEquipmentNet 49092000.00
commonStockSharesOutstanding 36353000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4727766000.00
intangibleAssets 31145000.00
otherCurrentAssets 1838652000.00
totalLiab 4163198000.00
totalStockholderEquity 564568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4002578000.00
commonStock 655219000.00
retainedEarnings -171380000.00
otherLiab 38830000.00
goodWill 0.00
otherAssets 6289673000.00
cash 87019000.00
totalCurrentLiabilities 29000000.00
netDebt 34771000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 121790000.00
otherStockholderEquity 76311000.00
propertyPlantEquipment 53950000.00
totalCurrentAssets 3165859000.00
longTermInvestments 2726966000.00
netTangibleAssets 533423000.00
shortTermInvestments 1226935000.00
netReceivables 13253000.00
longTermDebt 92790000.00
inventory 13711000.00
accountsPayable 4002578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591446000.00
nonCurrentAssetsTotal 1561907000.00
longTermDebtTotal 92790000.00
nonCurrentLiabilitiesOther 38830000.00
nonCurrentLiabilitiesTotal 92790000.00
capitalSurpluse 76311000.00
liabilitiesAndStockholdersEquity 4727766000.00
cashAndShortTermInvestments 1313954000.00
propertyPlantAndEquipmentGross 48703000.00
propertyPlantAndEquipmentNet 48703000.00
commonStockSharesOutstanding 36656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4827437000.00
intangibleAssets 31951000.00
otherCurrentAssets 1569207000.00
totalLiab 4218973000.00
totalStockholderEquity 608403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3985767000.00
commonStock 715708000.00
retainedEarnings -177649000.00
otherLiab 38411000.00
goodWill 0.00
otherAssets 6572770000.00
cash 91266000.00
totalCurrentLiabilities 102000000.00
netDebt 103529000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 194795000.00
otherStockholderEquity 76426000.00
propertyPlantEquipment 52821000.00
totalCurrentAssets 3082104000.00
longTermInvestments 2634017000.00
netTangibleAssets 576452000.00
shortTermInvestments 1408124000.00
netReceivables 13507000.00
longTermDebt 92795000.00
inventory 16076000.00
accountsPayable 3985767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320419000.00
nonCurrentAssetsTotal 1745333000.00
longTermDebtTotal 92795000.00
nonCurrentLiabilitiesOther 38411000.00
nonCurrentLiabilitiesTotal 92795000.00
capitalSurpluse 76426000.00
liabilitiesAndStockholdersEquity 4827437000.00
cashAndShortTermInvestments 1499390000.00
propertyPlantAndEquipmentGross 47992000.00
propertyPlantAndEquipmentNet 47992000.00
commonStockSharesOutstanding 42477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4741198000.00
intangibleAssets 32783000.00
otherCurrentAssets 1518784000.00
totalLiab 4081024000.00
totalStockholderEquity 660113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3936173000.00
commonStock 784547000.00
retainedEarnings -184087000.00
otherLiab 44037000.00
goodWill 0.00
otherAssets 6492193000.00
cash 49348000.00
totalCurrentLiabilities 8015000.00
netDebt 51466000.00
shortTermDebt 8015000.00
shortLongTermDebtTotal 100814000.00
otherStockholderEquity 75498000.00
propertyPlantEquipment 54202000.00
totalCurrentAssets 2990203000.00
longTermInvestments 2568278000.00
netTangibleAssets 627330000.00
shortTermInvestments 1407999000.00
netReceivables 14072000.00
longTermDebt 92799000.00
inventory 17533000.00
accountsPayable 3936173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 734753000.00
nonCurrentAssetsTotal 1750995000.00
longTermDebtTotal 92799000.00
nonCurrentLiabilitiesOther 44037000.00
nonCurrentLiabilitiesTotal 92799000.00
capitalSurpluse 75498000.00
liabilitiesAndStockholdersEquity 4741198000.00
cashAndShortTermInvestments 1457347000.00
propertyPlantAndEquipmentGross 49039000.00
propertyPlantAndEquipmentNet 49039000.00
commonStockSharesOutstanding 42536000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4744483000.00
intangibleAssets 33621000.00
otherCurrentAssets 1273930000.00
totalLiab 4090947000.00
totalStockholderEquity 653476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3906264000.00
commonStock 784473000.00
retainedEarnings -191014000.00
otherLiab 48415000.00
goodWill 0.00
otherAssets 6602424000.00
cash 96899000.00
totalCurrentLiabilities 28000000.00
netDebt 39369000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 136268000.00
otherStockholderEquity 73735000.00
propertyPlantEquipment 53912000.00
totalCurrentAssets 2886542000.00
longTermInvestments 2430085000.00
netTangibleAssets 619855000.00
shortTermInvestments 1501948000.00
netReceivables 13765000.00
longTermDebt 108268000.00
inventory 18198000.00
accountsPayable 3906264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018267000.00
nonCurrentAssetsTotal 1857941000.00
longTermDebtTotal 108268000.00
nonCurrentLiabilitiesOther 48415000.00
nonCurrentLiabilitiesTotal 108268000.00
capitalSurpluse 73735000.00
liabilitiesAndStockholdersEquity 4744483000.00
cashAndShortTermInvestments 1598847000.00
propertyPlantAndEquipmentGross 48151000.00
propertyPlantAndEquipmentNet 48151000.00
commonStockSharesOutstanding 42421000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4706756000.00
intangibleAssets 34731000.00
otherCurrentAssets 1176359000.00
totalLiab 4054775000.00
totalStockholderEquity 642035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3855666000.00
commonStock 784473000.00
retainedEarnings -197851000.00
otherLiab 90837000.00
goodWill 0.00
otherAssets 6574980000.00
cash 137174000.00
totalCurrentLiabilities 3956400000.00
netDebt -28902000.00
shortLongTermDebtTotal 108272000.00
otherStockholderEquity 72173000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 2838532000.00
longTermInvestments 2319490000.00
netTangibleAssets 607304000.00
shortTermInvestments 1510861000.00
netReceivables 14138000.00
longTermDebt 108272000.00
inventory 22111000.00
accountsPayable 3855666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921378000.00
nonCurrentAssetsTotal 1868224000.00
longTermDebtTotal 108272000.00
nonCurrentLiabilitiesOther 90837000.00
nonCurrentLiabilitiesTotal 108272000.00
capitalSurpluse 72173000.00
liabilitiesAndStockholdersEquity 4706756000.00
cashAndShortTermInvestments 1648035000.00
propertyPlantAndEquipmentGross 48807000.00
propertyPlantAndEquipmentNet 48807000.00
commonStockSharesOutstanding 42320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4581077000.00
intangibleAssets 36175000.00
otherCurrentAssets 1024096000.00
totalLiab 3921025000.00
totalStockholderEquity 650101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3764691000.00
commonStock 784519000.00
retainedEarnings -212118000.00
otherLiab 48058000.00
goodWill 0.00
otherAssets 6372336000.00
cash 214509000.00
totalCurrentLiabilities 3822700000.00
netDebt -106233000.00
shortLongTermDebtTotal 108276000.00
otherStockholderEquity 71735000.00
propertyPlantEquipment 58646000.00
totalCurrentAssets 2789818000.00
longTermInvestments 2215163000.00
netTangibleAssets 613926000.00
shortTermInvestments 1537065000.00
netReceivables 14148000.00
longTermDebt 108276000.00
inventory 27361000.00
accountsPayable 3764691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864733000.00
nonCurrentAssetsTotal 1791259000.00
longTermDebtTotal 108276000.00
nonCurrentLiabilitiesOther 48058000.00
nonCurrentLiabilitiesTotal 108276000.00
capitalSurpluse 71735000.00
liabilitiesAndStockholdersEquity 4581077000.00
cashAndShortTermInvestments 1751574000.00
propertyPlantAndEquipmentGross 48578000.00
propertyPlantAndEquipmentNet 48578000.00
commonStockSharesOutstanding 42297000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4370368000.00
intangibleAssets 37499000.00
otherCurrentAssets 846526000.00
totalLiab 3855589000.00
totalStockholderEquity 504822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680772000.00
commonStock 784512000.00
retainedEarnings -349427000.00
otherLiab 66536000.00
goodWill 0.00
otherAssets 6166194000.00
cash 177375000.00
totalCurrentLiabilities 3757200000.00
netDebt -69094000.00
shortLongTermDebtTotal 108281000.00
otherStockholderEquity 70567000.00
propertyPlantEquipment 59445000.00
totalCurrentAssets 2574542000.00
longTermInvestments 2156789000.00
netTangibleAssets 467323000.00
shortTermInvestments 1536745000.00
netReceivables 13896000.00
longTermDebt 108281000.00
inventory 48969000.00
accountsPayable 3680772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589548000.00
nonCurrentAssetsTotal 1795826000.00
longTermDebtTotal 108281000.00
nonCurrentLiabilitiesOther 66536000.00
nonCurrentLiabilitiesTotal 108281000.00
capitalSurpluse 70567000.00
liabilitiesAndStockholdersEquity 4370368000.00
cashAndShortTermInvestments 1714120000.00
propertyPlantAndEquipmentGross 48759000.00
propertyPlantAndEquipmentNet 48759000.00
commonStockSharesOutstanding 42183000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4309618000.00
intangibleAssets 38773000.00
otherCurrentAssets 2313027000.00
totalLiab 3798613000.00
totalStockholderEquity 501042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3621590000.00
commonStock 784512000.00
retainedEarnings -361837000.00
otherLiab 68738000.00
goodWill 0.00
otherAssets 6072338000.00
cash 220673000.00
totalCurrentLiabilities 3700300000.00
netDebt -112388000.00
shortLongTermDebtTotal 108285000.00
otherStockholderEquity 853606000.00
propertyPlantEquipment 96802000.00
totalCurrentAssets 2546898000.00
longTermInvestments 2048559000.00
netTangibleAssets 462269000.00
shortTermInvestments 1663279000.00
netReceivables 13198000.00
longTermDebt 108285000.00
inventory 71458000.00
accountsPayable 3621590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649748000.00
nonCurrentAssetsTotal 1762720000.00
longTermDebtTotal 108285000.00
nonCurrentLiabilitiesOther 68738000.00
nonCurrentLiabilitiesTotal 108285000.00
capitalSurpluse 69094000.00
liabilitiesAndStockholdersEquity 4309618000.00
cashAndShortTermInvestments 220673000.00
propertyPlantAndEquipmentGross 49424000.00
propertyPlantAndEquipmentNet 49424000.00
commonStockSharesOutstanding 42016000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4227070000.00
intangibleAssets 39700000.00
otherCurrentAssets 2306519000.00
totalLiab 3736588000.00
totalStockholderEquity 480513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3562317000.00
commonStock 784512000.00
retainedEarnings -372558000.00
otherLiab 65982000.00
goodWill 0.00
otherAssets 5961514000.00
cash 173511000.00
totalCurrentLiabilities 3638300000.00
netDebt -65222000.00
shortLongTermDebtTotal 108289000.00
otherStockholderEquity 852445000.00
propertyPlantEquipment 99574000.00
totalCurrentAssets 2492626000.00
longTermInvestments 2039718000.00
netTangibleAssets 440813000.00
shortTermInvestments 1633011000.00
netReceivables 12596000.00
longTermDebt 108289000.00
inventory 80210000.00
accountsPayable 3562317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673508000.00
nonCurrentAssetsTotal 1734444000.00
longTermDebtTotal 108289000.00
nonCurrentLiabilitiesOther 65982000.00
nonCurrentLiabilitiesTotal 108289000.00
capitalSurpluse 67933000.00
liabilitiesAndStockholdersEquity 4227070000.00
cashAndShortTermInvestments 173511000.00
propertyPlantAndEquipmentGross 50195000.00
propertyPlantAndEquipmentNet 50195000.00
commonStockSharesOutstanding 41959000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4158288000.00
intangibleAssets 41444000.00
otherCurrentAssets 2268209000.00
totalLiab 3680848000.00
totalStockholderEquity 467466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3507803000.00
commonStock 784574000.00
retainedEarnings -383370000.00
otherLiab 64751000.00
goodWill 0.00
otherAssets 5908616000.00
cash 127534000.00
totalCurrentLiabilities 3582500000.00
netDebt -19240000.00
shortLongTermDebtTotal 108294000.00
otherStockholderEquity 852135000.00
propertyPlantEquipment 50389000.00
totalCurrentAssets 2407960000.00
longTermInvestments 2000728000.00
netTangibleAssets 426022000.00
shortTermInvestments 1646656000.00
netReceivables 12217000.00
longTermDebt 108294000.00
inventory 73184000.00
accountsPayable 3507803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621553000.00
nonCurrentAssetsTotal 1750328000.00
longTermDebtTotal 108294000.00
nonCurrentLiabilitiesOther 64751000.00
nonCurrentLiabilitiesTotal 108294000.00
capitalSurpluse 67561000.00
liabilitiesAndStockholdersEquity 4158288000.00
cashAndShortTermInvestments 127534000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
commonStockSharesOutstanding 57712717.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4132865000.00
intangibleAssets 41986000.00
otherCurrentAssets 2261702000.00
totalLiab 3666445000.00
totalStockholderEquity 456440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443528000.00
commonStock 784539000.00
retainedEarnings -396848000.00
otherLiab 64585000.00
goodWill 0.00
otherAssets 5732887000.00
cash 257072000.00
totalCurrentLiabilities 34000.00
netDebt -98740000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 158332000.00
otherStockholderEquity 851124000.00
propertyPlantEquipment 51414000.00
totalCurrentAssets 2532843000.00
longTermInvestments 2005341000.00
netTangibleAssets 414454000.00
shortTermInvestments 1493925000.00
netReceivables 14069000.00
longTermDebt 158298000.00
inventory 111971000.00
accountsPayable 3443528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539094000.00
nonCurrentAssetsTotal 1600022000.00
longTermDebtTotal 158298000.00
nonCurrentLiabilitiesOther 64585000.00
nonCurrentLiabilitiesTotal 158298000.00
capitalSurpluse 66585000.00
liabilitiesAndStockholdersEquity 4132865000.00
cashAndShortTermInvestments 257072000.00
propertyPlantAndEquipmentGross 51414000.00
propertyPlantAndEquipmentNet 51414000.00
commonStockSharesOutstanding 57425801.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4119158000.00
intangibleAssets 22596000.00
otherCurrentAssets 2228697000.00
totalLiab 3668303000.00
totalStockholderEquity 440869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3348033000.00
commonStock 784172000.00
retainedEarnings -408943000.00
otherLiab 60699000.00
goodWill 0.00
otherAssets 5695301000.00
cash 299861000.00
totalCurrentLiabilities 1224000.00
netDebt -40290000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 259571000.00
otherStockholderEquity 849651000.00
propertyPlantEquipment 52505000.00
totalCurrentAssets 2543015000.00
longTermInvestments 1972895000.00
netTangibleAssets 398502000.00
shortTermInvestments 1468220000.00
netReceivables 34228000.00
longTermDebt 258347000.00
inventory -19771000.00
accountsPayable 3348033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 1576143000.00
longTermDebtTotal 258347000.00
nonCurrentLiabilitiesOther 60699000.00
nonCurrentLiabilitiesTotal 258347000.00
capitalSurpluse 65479000.00
liabilitiesAndStockholdersEquity 4119158000.00
cashAndShortTermInvestments 299861000.00
propertyPlantAndEquipmentGross 52505000.00
propertyPlantAndEquipmentNet 52505000.00
commonStockSharesOutstanding 41672000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4131733000.00
intangibleAssets 23036000.00
otherCurrentAssets 2150496000.00
totalLiab 3697959000.00
totalStockholderEquity 423782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3230320000.00
commonStock 784207000.00
retainedEarnings -420569000.00
otherLiab 57178000.00
goodWill 0.00
otherAssets 5645396000.00
cash 453463000.00
totalCurrentLiabilities 1385000.00
netDebt -43002000.00
shortTermDebt 1385000.00
shortLongTermDebtTotal 410461000.00
otherStockholderEquity 848557000.00
propertyPlantEquipment 54702000.00
totalCurrentAssets 2618070000.00
longTermInvestments 1915580000.00
netTangibleAssets 380256000.00
shortTermInvestments 1401958000.00
netReceivables 34601000.00
longTermDebt 409076000.00
inventory -20490000.00
accountsPayable 3230320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20490000.00
nonCurrentAssetsTotal 1513663000.00
longTermDebtTotal 409076000.00
nonCurrentLiabilitiesOther 57178000.00
nonCurrentLiabilitiesTotal 409076000.00
capitalSurpluse 64350000.00
liabilitiesAndStockholdersEquity 4131733000.00
cashAndShortTermInvestments 453463000.00
propertyPlantAndEquipmentGross 54702000.00
propertyPlantAndEquipmentNet 54702000.00
commonStockSharesOutstanding 41078000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 4013398000.00
intangibleAssets 44498000.00
otherCurrentAssets 2205853000.00
totalLiab 3618416000.00
totalStockholderEquity 384984000.00
commonStock 764463000.00
retainedEarnings -428780000.00
otherLiab 62231000.00
otherAssets 5205947000.00
cash 601182000.00
totalCurrentLiabilities 1423000.00
netDebt -190460000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 827899000.00
propertyPlantEquipment 55977000.00
totalCurrentAssets 2820849000.00
shortTermInvestments 1078124000.00
netReceivables 13814000.00
longTermDebt 409299000.00
inventory 110694000.00
accountsPayable 3145463000.00
accumulatedOtherComprehensiveIncome -14135000.00
nonCurrrentAssetsOther -1148051000.00
nonCurrentAssetsTotal 1192549000.00
nonCurrentLiabilitiesTotal 409299000.00
liabilitiesAndStockholdersEquity 4013398000.00
cashAndShortTermInvestments 601182000.00
propertyPlantAndEquipmentGross 55977000.00
propertyPlantAndEquipmentNet 55977000.00
commonStockSharesOutstanding 26651387.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 3938051000.00
intangibleAssets 44639000.00
otherCurrentAssets 2311580000.00
totalLiab 3861996000.00
totalStockholderEquity 66052000.00
commonStock 404167000.00
retainedEarnings -517316000.00
otherLiab 66766000.00
otherAssets 4760281000.00
cash 790739000.00
totalCurrentLiabilities 202480000.00
netDebt -128456000.00
shortTermDebt 202480000.00
shortLongTermDebtTotal 662283000.00
otherStockholderEquity 63308000.00
propertyPlantEquipment 57390000.00
totalCurrentAssets 3115821000.00
shortTermInvestments 729014000.00
netReceivables 13502000.00
longTermDebt 459803000.00
inventory 127255000.00
accountsPayable 3132947000.00
accumulatedOtherComprehensiveIncome -14565000.00
preferredStockTotalEquity 130458000.00
nonCurrrentAssetsOther 196429000.00
nonCurrentAssetsTotal 822230000.00
nonCurrentLiabilitiesTotal 459803000.00
liabilitiesAndStockholdersEquity 3938051000.00
cashAndShortTermInvestments 790739000.00
propertyPlantAndEquipmentGross 57390000.00
propertyPlantAndEquipmentNet 57390000.00
commonStockSharesOutstanding 26624224.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4173241000.00
intangibleAssets 44774000.00
otherCurrentAssets 2460911000.00
totalLiab 4082726000.00
totalStockholderEquity 80506000.00
commonStock 406291000.00
retainedEarnings -513088000.00
otherLiab 76850000.00
otherAssets 4910076000.00
cash 924415000.00
totalCurrentLiabilities 201674000.00
netDebt -105872000.00
shortTermDebt 201674000.00
shortLongTermDebtTotal 818543000.00
otherStockholderEquity 469474000.00
propertyPlantEquipment 71144000.00
totalCurrentAssets 3436406000.00
shortTermInvestments 605504000.00
netReceivables 11323000.00
longTermDebt 616869000.00
inventory 39757000.00
accountsPayable 3187333000.00
accumulatedOtherComprehensiveIncome -5966000.00
preferredStockTotalEquity 130086000.00
nonCurrrentAssetsOther -692061000.00
nonCurrentAssetsTotal 736835000.00
nonCurrentLiabilitiesTotal 616869000.00
liabilitiesAndStockholdersEquity 4173241000.00
cashAndShortTermInvestments 924415000.00
propertyPlantAndEquipmentGross 71144000.00
propertyPlantAndEquipmentNet 71144000.00
commonStockSharesOutstanding 2090445.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4279343000.00
intangibleAssets 45362000.00
otherCurrentAssets 2748192000.00
totalLiab 4112800000.00
totalStockholderEquity 156528000.00
commonStock 406580000.00
retainedEarnings -438425000.00
otherLiab 60316000.00
otherAssets 4843428000.00
cash 916673000.00
totalCurrentLiabilities 201708000.00
netDebt -72763000.00
shortTermDebt 201708000.00
shortLongTermDebtTotal 843910000.00
otherStockholderEquity 469423000.00
propertyPlantEquipment 72112000.00
totalCurrentAssets 3715258000.00
shortTermInvestments 430781000.00
netReceivables 11416000.00
longTermDebt 642202000.00
inventory 38977000.00
accountsPayable 3208574000.00
accumulatedOtherComprehensiveIncome -4184000.00
preferredStockTotalEquity 129714000.00
nonCurrrentAssetsOther -518723000.00
nonCurrentAssetsTotal 564085000.00
nonCurrentLiabilitiesTotal 642202000.00
liabilitiesAndStockholdersEquity 4279343000.00
cashAndShortTermInvestments 916673000.00
propertyPlantAndEquipmentGross 72112000.00
propertyPlantAndEquipmentNet 72112000.00
commonStockSharesOutstanding 2090307.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4434177000.00
intangibleAssets 45610000.00
otherCurrentAssets 2933578000.00
totalLiab 4252052000.00
totalStockholderEquity 172105000.00
commonStock 406580000.00
retainedEarnings -420224000.00
otherLiab 57403000.00
goodWill 102689000.00
otherAssets 5018384000.00
cash 865352000.00
totalCurrentLiabilities 202074000.00
netDebt -5741000.00
shortTermDebt 202074000.00
shortLongTermDebtTotal 859611000.00
otherStockholderEquity 469939000.00
propertyPlantEquipment 73349000.00
totalCurrentAssets 3849970000.00
shortTermInvestments 448798000.00
netReceivables 12063000.00
longTermDebt 657537000.00
inventory 38977000.00
accountsPayable 3335038000.00
accumulatedOtherComprehensiveIncome -6954000.00
preferredStockTotalEquity 129344000.00
nonCurrrentAssetsOther -538597000.00
nonCurrentAssetsTotal 584207000.00
nonCurrentLiabilitiesTotal 657537000.00
liabilitiesAndStockholdersEquity 4434177000.00
cashAndShortTermInvestments 865352000.00
propertyPlantAndEquipmentGross 73349000.00
propertyPlantAndEquipmentNet 73349000.00
commonStockSharesOutstanding 2087755.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4869522000.00
intangibleAssets 45390000.00
otherCurrentAssets 3161706000.00
totalLiab 4523533000.00
totalStockholderEquity 335963000.00
commonStock 405355000.00
retainedEarnings -257931000.00
otherLiab 54314000.00
goodWill 102689000.00
otherAssets 6034544000.00
cash 488367000.00
totalCurrentLiabilities 242429000.00
netDebt 411936000.00
shortTermDebt 242429000.00
shortLongTermDebtTotal 900303000.00
otherStockholderEquity 468430000.00
propertyPlantEquipment 75189000.00
totalCurrentAssets 3704500000.00
shortTermInvestments 400470000.00
netReceivables 54427000.00
longTermDebt 657874000.00
inventory 110784000.00
accountsPayable 3568916000.00
accumulatedOtherComprehensiveIncome -3511000.00
preferredStockTotalEquity 128975000.00
nonCurrrentAssetsOther -1016943000.00
nonCurrentAssetsTotal 1165022000.00
nonCurrentLiabilitiesTotal 657874000.00
liabilitiesAndStockholdersEquity 4869522000.00
cashAndShortTermInvestments 488367000.00
propertyPlantAndEquipmentGross 75189000.00
propertyPlantAndEquipmentNet 75189000.00
commonStockSharesOutstanding 2087755.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5171510000.00
intangibleAssets 44926000.00
otherCurrentAssets 3550381000.00
totalLiab 4724839000.00
totalStockholderEquity 436639000.00
commonStock 406312000.00
retainedEarnings -157088000.00
otherLiab 52889000.00
goodWill 102689000.00
otherAssets 6392126000.00
cash 317166000.00
totalCurrentLiabilities 252807000.00
netDebt 493853000.00
shortTermDebt 252807000.00
shortLongTermDebtTotal 811019000.00
otherStockholderEquity 469149000.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 3950894000.00
shortTermInvestments 978696000.00
netReceivables 16590000.00
longTermDebt 558212000.00
inventory 66757000.00
accountsPayable 3860931000.00
accumulatedOtherComprehensiveIncome -4028000.00
preferredStockTotalEquity 128606000.00
nonCurrrentAssetsOther -1073001000.00
nonCurrentAssetsTotal 1220616000.00
nonCurrentLiabilitiesTotal 558212000.00
liabilitiesAndStockholdersEquity 5171510000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentGross 76511000.00
propertyPlantAndEquipmentNet 76511000.00
commonStockSharesOutstanding 2002231.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5525287000.00
intangibleAssets 44713000.00
otherCurrentAssets 3919207000.00
totalLiab 4900203000.00
totalStockholderEquity 615047000.00
commonStock 403219000.00
retainedEarnings 28083000.00
otherLiab 57970000.00
goodWill 152689000.00
otherAssets 6874144000.00
cash 185056000.00
totalCurrentLiabilities 267155000.00
netDebt 690653000.00
shortTermDebt 267155000.00
shortLongTermDebtTotal 875709000.00
otherStockholderEquity 62549000.00
propertyPlantEquipment 77142000.00
totalCurrentAssets 4176430000.00
shortTermInvestments 1056779000.00
netReceivables 18724000.00
longTermDebt 608554000.00
inventory 53443000.00
accountsPayable 3966524000.00
accumulatedOtherComprehensiveIncome -7043000.00
commonStockTotalEquity 403219000.00
preferredStockTotalEquity 128239000.00
nonCurrrentAssetsOther -1151455000.00
nonCurrentAssetsTotal 1348857000.00
nonCurrentLiabilitiesTotal 608554000.00
liabilitiesAndStockholdersEquity 5525287000.00
cashAndShortTermInvestments 185056000.00
propertyPlantAndEquipmentGross 77142000.00
propertyPlantAndEquipmentNet 77142000.00
commonStockSharesOutstanding 1978573.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5431559000.00
intangibleAssets 43122000.00
otherCurrentAssets 4045860000.00
totalLiab 4764177000.00
totalStockholderEquity 657339000.00
commonStock 403203000.00
retainedEarnings 64524000.00
otherLiab 54227000.00
goodWill 152689000.00
otherAssets 6660274000.00
cash 88369000.00
totalCurrentLiabilities 83474000.00
netDebt 619008000.00
shortTermDebt 83474000.00
shortLongTermDebtTotal 707377000.00
otherStockholderEquity 62276000.00
propertyPlantEquipment 77828000.00
totalCurrentAssets 4202844000.00
shortTermInvestments 940738000.00
netReceivables 68615000.00
longTermDebt 623903000.00
inventory 79614000.00
accountsPayable 4002573000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 403203000.00
preferredStockTotalEquity 127836000.00
nonCurrrentAssetsOther -1032904000.00
nonCurrentAssetsTotal 1228715000.00
nonCurrentLiabilitiesTotal 623903000.00
liabilitiesAndStockholdersEquity 5431559000.00
cashAndShortTermInvestments 88369000.00
propertyPlantAndEquipmentGross 77828000.00
propertyPlantAndEquipmentNet 77828000.00
commonStockSharesOutstanding 1978918.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5432361000.00
intangibleAssets 39783000.00
otherCurrentAssets 4221844000.00
totalLiab 4896021000.00
totalStockholderEquity 526291000.00
commonStock 403176000.00
retainedEarnings 63762000.00
otherLiab 55748000.00
goodWill 152689000.00
otherAssets 6472654000.00
cash 107745000.00
totalCurrentLiabilities 279450000.00
netDebt 820962000.00
shortTermDebt 279450000.00
shortLongTermDebtTotal 928707000.00
otherStockholderEquity 459139000.00
propertyPlantEquipment 81059000.00
totalCurrentAssets 4392068000.00
shortTermInvestments 475000.00
netReceivables 62479000.00
longTermDebt 649257000.00
inventory 51328000.00
accountsPayable 3911566000.00
accumulatedOtherComprehensiveIncome 3390000.00
nonCurrrentAssetsOther -847821000.00
nonCurrentAssetsTotal 1040293000.00
nonCurrentLiabilitiesTotal 649257000.00
liabilitiesAndStockholdersEquity 5432361000.00
cashAndShortTermInvestments 107745000.00
propertyPlantAndEquipmentGross 81059000.00
propertyPlantAndEquipmentNet 81059000.00
commonStockSharesOutstanding 1978160.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5504304000.00
intangibleAssets 43519000.00
otherCurrentAssets 4274334000.00
totalLiab 4984178000.00
totalStockholderEquity 510071000.00
commonStock 403117000.00
retainedEarnings 63489000.00
otherLiab 47367000.00
goodWill 152820000.00
otherAssets 6601649000.00
cash 68426000.00
totalCurrentLiabilities 278205000.00
netDebt 1091313000.00
shortTermDebt 278205000.00
shortLongTermDebtTotal 1159739000.00
otherStockholderEquity 458756000.00
propertyPlantEquipment 81918000.00
totalCurrentAssets 4406959000.00
shortTermInvestments 802984000.00
netReceivables 64199000.00
longTermDebt 881534000.00
inventory 48060000.00
accountsPayable 3777072000.00
accumulatedOtherComprehensiveIncome -12174000.00
nonCurrrentAssetsOther 196339000.00
nonCurrentAssetsTotal 1097345000.00
nonCurrentLiabilitiesTotal 881534000.00
liabilitiesAndStockholdersEquity 5504304000.00
cashAndShortTermInvestments 68426000.00
propertyPlantAndEquipmentGross 81918000.00
propertyPlantAndEquipmentNet 81918000.00
commonStockSharesOutstanding 1979401.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5650349000.00
intangibleAssets 13622000.00
otherCurrentAssets 4375299000.00
totalLiab 5133185000.00
totalStockholderEquity 507103000.00
commonStock 402985000.00
retainedEarnings 63321000.00
otherLiab 52350000.00
goodWill 150514000.00
otherAssets 6754971000.00
cash 98202000.00
totalCurrentLiabilities 275186000.00
netDebt 1062003000.00
shortTermDebt 275186000.00
shortLongTermDebtTotal 1160205000.00
otherStockholderEquity 458024000.00
propertyPlantEquipment 82724000.00
totalCurrentAssets 4545727000.00
shortTermInvestments 841065000.00
netReceivables 72226000.00
longTermDebt 885019000.00
inventory 112036000.00
accountsPayable 3920630000.00
accumulatedOtherComprehensiveIncome -14242000.00
nonCurrrentAssetsOther 164136000.00
nonCurrentAssetsTotal 1104622000.00
nonCurrentLiabilitiesTotal 885019000.00
liabilitiesAndStockholdersEquity 5650349000.00
cashAndShortTermInvestments 98202000.00
propertyPlantAndEquipmentGross 82724000.00
propertyPlantAndEquipmentNet 82724000.00
commonStockSharesOutstanding 1976159.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5800037000.00
intangibleAssets 11536000.00
otherCurrentAssets 4470616000.00
totalLiab 5112276000.00
totalStockholderEquity 674663000.00
commonStock 402844000.00
retainedEarnings 216755000.00
otherLiab 48366000.00
goodWill 244702000.00
otherAssets 7019349000.00
cash 84568000.00
totalCurrentLiabilities 368375000.00
netDebt 1199321000.00
shortTermDebt 368375000.00
shortLongTermDebtTotal 1283889000.00
otherStockholderEquity 457331000.00
propertyPlantEquipment 83504000.00
totalCurrentAssets 4580725000.00
shortTermInvestments 879570000.00
netReceivables 25541000.00
longTermDebt 915514000.00
inventory 99743000.00
accountsPayable 3780021000.00
accumulatedOtherComprehensiveIncome 577000.00
nonCurrrentAssetsOther 256238000.00
nonCurrentAssetsTotal 1219312000.00
nonCurrentLiabilitiesTotal 915514000.00
liabilitiesAndStockholdersEquity 5800037000.00
cashAndShortTermInvestments 84568000.00
propertyPlantAndEquipmentGross 83504000.00
propertyPlantAndEquipmentNet 83504000.00
commonStockSharesOutstanding 1986436.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5680386000.00
intangibleAssets 11222000.00
otherCurrentAssets 4337593000.00
totalLiab 4992879000.00
totalStockholderEquity 674403000.00
commonStock 403304000.00
retainedEarnings 222644000.00
otherLiab 58141000.00
goodWill 244702000.00
otherAssets 6917809000.00
cash 79329000.00
totalCurrentLiabilities 16000000.00
netDebt 852690000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 932019000.00
otherStockholderEquity 457973000.00
propertyPlantEquipment 82841000.00
totalCurrentAssets 4442963000.00
shortTermInvestments 3041000.00
netReceivables 26041000.00
longTermDebt 916019000.00
inventory 37572000.00
accountsPayable 4002719000.00
accumulatedOtherComprehensiveIncome -6214000.00
nonCurrrentAssetsOther 255924000.00
nonCurrentAssetsTotal 1237423000.00
nonCurrentLiabilitiesTotal 916019000.00
liabilitiesAndStockholdersEquity 5680386000.00
cashAndShortTermInvestments 79329000.00
propertyPlantAndEquipmentGross 82841000.00
propertyPlantAndEquipmentNet 82841000.00
commonStockSharesOutstanding 1978504.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5647624000.00
intangibleAssets 11111000.00
otherCurrentAssets 4280269000.00
totalLiab 4890542000.00
totalStockholderEquity 743972000.00
commonStock 419463000.00
retainedEarnings 281682000.00
otherLiab 59503000.00
goodWill 292453000.00
otherAssets 6896799000.00
cash 90600000.00
totalCurrentLiabilities 72245000.00
netDebt 798180000.00
shortTermDebt 72245000.00
shortLongTermDebtTotal 888780000.00
otherStockholderEquity 474149000.00
propertyPlantEquipment 80173000.00
totalCurrentAssets 4398449000.00
shortTermInvestments 849105000.00
netReceivables 27580000.00
longTermDebt 816535000.00
inventory 31388000.00
accountsPayable 3942259000.00
accumulatedOtherComprehensiveIncome -11859000.00
nonCurrrentAssetsOther 303564000.00
nonCurrentAssetsTotal 1249175000.00
nonCurrentLiabilitiesTotal 816535000.00
liabilitiesAndStockholdersEquity 5647624000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 80173000.00
propertyPlantAndEquipmentNet 80173000.00
commonStockSharesOutstanding 2095204.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5563598000.00
intangibleAssets 41782000.00
otherCurrentAssets 4130289000.00
totalLiab 4796938000.00
totalStockholderEquity 753543000.00
commonStock 427153000.00
retainedEarnings 290353000.00
otherLiab 63111000.00
goodWill 291985000.00
otherAssets 6850201000.00
cash 121369000.00
totalCurrentLiabilities 1903000.00
netDebt 697601000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 818970000.00
otherStockholderEquity 481085000.00
propertyPlantEquipment 78122000.00
totalCurrentAssets 4276995000.00
shortTermInvestments 860580000.00
netReceivables 25337000.00
longTermDebt 817067000.00
inventory 45539000.00
accountsPayable 3914857000.00
accumulatedOtherComprehensiveIncome -17895000.00
nonCurrrentAssetsOther 333767000.00
nonCurrentAssetsTotal 1286603000.00
nonCurrentLiabilitiesTotal 817067000.00
liabilitiesAndStockholdersEquity 5563598000.00
cashAndShortTermInvestments 121369000.00
propertyPlantAndEquipmentGross 78122000.00
propertyPlantAndEquipmentNet 78122000.00
commonStockSharesOutstanding 2124171.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5508840000.00
intangibleAssets 11404000.00
otherCurrentAssets 4103746000.00
totalLiab 4741802000.00
totalStockholderEquity 753536000.00
commonStock 431185000.00
retainedEarnings 282673000.00
otherLiab 66524000.00
goodWill 291985000.00
otherAssets 6769034000.00
cash 118117000.00
totalCurrentLiabilities 25039000.00
netDebt 711540000.00
shortTermDebt 25039000.00
shortLongTermDebtTotal 829657000.00
otherStockholderEquity 484203000.00
propertyPlantEquipment 77016000.00
totalCurrentAssets 4248646000.00
shortTermInvestments 867471000.00
netReceivables 26783000.00
longTermDebt 804618000.00
inventory 41608000.00
accountsPayable 3845621000.00
accumulatedOtherComprehensiveIncome -13340000.00
nonCurrrentAssetsOther 303389000.00
nonCurrentAssetsTotal 1260194000.00
nonCurrentLiabilitiesTotal 804618000.00
liabilitiesAndStockholdersEquity 5508840000.00
cashAndShortTermInvestments 118117000.00
propertyPlantAndEquipmentGross 77016000.00
propertyPlantAndEquipmentNet 77016000.00
commonStockSharesOutstanding 2137276.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5487192000.00
intangibleAssets 11640000.00
otherCurrentAssets 4027096000.00
totalLiab 4735923000.00
totalStockholderEquity 738139000.00
commonStock 430904000.00
retainedEarnings 270624000.00
otherLiab 71943000.00
goodWill 297883000.00
otherAssets 6785371000.00
cash 135648000.00
totalCurrentLiabilities 79308000.00
netDebt 683849000.00
shortTermDebt 79308000.00
shortLongTermDebtTotal 819497000.00
otherStockholderEquity 482660000.00
propertyPlantEquipment 77341000.00
totalCurrentAssets 4189013000.00
shortTermInvestments 898358000.00
netReceivables 26269000.00
longTermDebt 740189000.00
inventory 26669000.00
accountsPayable 3844483000.00
accumulatedOtherComprehensiveIncome -15145000.00
nonCurrrentAssetsOther 309523000.00
nonCurrentAssetsTotal 1298179000.00
nonCurrentLiabilitiesTotal 740189000.00
liabilitiesAndStockholdersEquity 5487192000.00
cashAndShortTermInvestments 135648000.00
propertyPlantAndEquipmentGross 77341000.00
propertyPlantAndEquipmentNet 77341000.00
commonStockSharesOutstanding 2117343.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5378890000.00
intangibleAssets 11794000.00
otherCurrentAssets 3936076000.00
totalLiab 4642437000.00
totalStockholderEquity 722938000.00
commonStock 430204000.00
retainedEarnings 258880000.00
otherLiab 70957000.00
goodWill 298121000.00
otherAssets 6676047000.00
cash 120026000.00
totalCurrentLiabilities 58773000.00
netDebt 669531000.00
shortTermDebt 58773000.00
shortLongTermDebtTotal 789557000.00
otherStockholderEquity 480816000.00
propertyPlantEquipment 76909000.00
totalCurrentAssets 4081733000.00
shortTermInvestments 899173000.00
netReceivables 25631000.00
longTermDebt 730784000.00
inventory 21742000.00
accountsPayable 3781923000.00
accumulatedOtherComprehensiveIncome -16758000.00
nonCurrrentAssetsOther 309915000.00
nonCurrentAssetsTotal 1297157000.00
nonCurrentLiabilitiesTotal 730784000.00
liabilitiesAndStockholdersEquity 5378890000.00
cashAndShortTermInvestments 120026000.00
propertyPlantAndEquipmentGross 76909000.00
propertyPlantAndEquipmentNet 76909000.00
commonStockSharesOutstanding 2126930.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5290812000.00
intangibleAssets 11873000.00
otherCurrentAssets 3884777000.00
totalLiab 4578851000.00
totalStockholderEquity 698818000.00
commonStock 427747000.00
retainedEarnings 245322000.00
otherLiab 66887000.00
goodWill 297251000.00
otherAssets 6570627000.00
cash 102746000.00
totalCurrentLiabilities 104897000.00
netDebt 745058000.00
shortTermDebt 104897000.00
shortLongTermDebtTotal 847804000.00
otherStockholderEquity 477470000.00
propertyPlantEquipment 76368000.00
totalCurrentAssets 4010997000.00
shortTermInvestments 894323000.00
netReceivables 23474000.00
longTermDebt 742907000.00
inventory 24763000.00
accountsPayable 3664160000.00
accumulatedOtherComprehensiveIncome -23974000.00
nonCurrrentAssetsOther 309124000.00
nonCurrentAssetsTotal 1279815000.00
nonCurrentLiabilitiesTotal 742907000.00
liabilitiesAndStockholdersEquity 5290812000.00
cashAndShortTermInvestments 102746000.00
propertyPlantAndEquipmentGross 76368000.00
propertyPlantAndEquipmentNet 76368000.00
commonStockSharesOutstanding 2123137.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5249157000.00
intangibleAssets 11918000.00
otherCurrentAssets 3813512000.00
totalLiab 4549093000.00
totalStockholderEquity 686536000.00
commonStock 427657000.00
retainedEarnings 231285000.00
otherLiab 64204000.00
goodWill 295403000.00
otherAssets 6541078000.00
cash 121189000.00
totalCurrentLiabilities 52125000.00
netDebt 684500000.00
shortTermDebt 52125000.00
shortLongTermDebtTotal 805689000.00
otherStockholderEquity 48790000.00
propertyPlantEquipment 72860000.00
totalCurrentAssets 3957236000.00
shortTermInvestments 911740000.00
netReceivables 22535000.00
longTermDebt 753564000.00
inventory 34362000.00
accountsPayable 3679200000.00
accumulatedOtherComprehensiveIncome -21196000.00
commonStockTotalEquity 427657000.00
nonCurrrentAssetsOther 307321000.00
nonCurrentAssetsTotal 1291921000.00
nonCurrentLiabilitiesTotal 753564000.00
liabilitiesAndStockholdersEquity 5249157000.00
cashAndShortTermInvestments 121189000.00
propertyPlantAndEquipmentGross 72860000.00
propertyPlantAndEquipmentNet 72860000.00
commonStockSharesOutstanding 2114515.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5239139000.00
intangibleAssets 11820000.00
otherCurrentAssets 3739362000.00
totalLiab 4549748000.00
totalStockholderEquity 676234000.00
commonStock 428012000.00
retainedEarnings 218341000.00
otherLiab 75512000.00
goodWill 303358000.00
otherAssets 6552170000.00
cash 164740000.00
totalCurrentLiabilities 82734000.00
netDebt 667252000.00
shortTermDebt 82734000.00
shortLongTermDebtTotal 831992000.00
otherStockholderEquity 46432000.00
propertyPlantEquipment 72568000.00
totalCurrentAssets 3926108000.00
shortTermInvestments 925285000.00
netReceivables 22006000.00
longTermDebt 749258000.00
inventory 60538000.00
accountsPayable 3642244000.00
accumulatedOtherComprehensiveIncome -16551000.00
commonStockTotalEquity 428012000.00
nonCurrrentAssetsOther 315178000.00
nonCurrentAssetsTotal 1313031000.00
nonCurrentLiabilitiesTotal 749258000.00
liabilitiesAndStockholdersEquity 5239139000.00
cashAndShortTermInvestments 164740000.00
propertyPlantAndEquipmentGross 72568000.00
propertyPlantAndEquipmentNet 72568000.00
commonStockSharesOutstanding 2099549.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5041562000.00
intangibleAssets 336682000.00
otherCurrentAssets 3572007000.00
totalLiab 4363013000.00
totalStockholderEquity 665008000.00
commonStock 427458000.00
retainedEarnings 204765000.00
otherLiab 68083000.00
goodWill 299232000.00
otherAssets 6363136000.00
cash 127194000.00
totalCurrentLiabilities 114448000.00
netDebt 696939000.00
shortTermDebt 114448000.00
shortLongTermDebtTotal 824133000.00
otherStockholderEquity 46362000.00
propertyPlantEquipment 72982000.00
totalCurrentAssets 3719988000.00
shortTermInvestments 949360000.00
netReceivables 20787000.00
longTermDebt 709685000.00
inventory 53970000.00
accountsPayable 3470797000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 427458000.00
nonCurrrentAssetsOther 299232000.00
nonCurrentAssetsTotal 1321574000.00
nonCurrentLiabilitiesTotal 709685000.00
liabilitiesAndStockholdersEquity 5041562000.00
cashAndShortTermInvestments 127194000.00
propertyPlantAndEquipmentGross 72982000.00
propertyPlantAndEquipmentNet 72982000.00
commonStockSharesOutstanding 2126792.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4918781000.00
intangibleAssets 39105000.00
otherCurrentAssets 3277274000.00
totalLiab 4248534000.00
totalStockholderEquity 657466000.00
commonStock 427415000.00
retainedEarnings 192547000.00
otherLiab 59689000.00
goodWill 288090000.00
otherAssets 6421081000.00
cash 119394000.00
totalCurrentLiabilities 7169000.00
netDebt 563299000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 682693000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77525000.00
totalCurrentAssets 3416481000.00
shortTermInvestments 1097580000.00
netReceivables 19813000.00
longTermDebt 675524000.00
inventory 22400000.00
accountsPayable 3506152000.00
accumulatedOtherComprehensiveIncome -8344000.00
commonStockTotalEquity 427415000.00
nonCurrrentAssetsOther 327195000.00
nonCurrentAssetsTotal 1502300000.00
nonCurrentLiabilitiesTotal 675524000.00
liabilitiesAndStockholdersEquity 4918781000.00
cashAndShortTermInvestments 119394000.00
propertyPlantAndEquipmentGross 77525000.00
propertyPlantAndEquipmentNet 77525000.00
commonStockSharesOutstanding 2127275.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4781023000.00
intangibleAssets 330609000.00
otherCurrentAssets 3357175000.00
totalLiab 4126949000.00
totalStockholderEquity 640816000.00
commonStock 427009000.00
retainedEarnings 180414000.00
otherLiab 60661000.00
goodWill 289848000.00
otherAssets 6066140000.00
cash 119577000.00
totalCurrentLiabilities 97610000.00
netDebt 564452000.00
shortTermDebt 97610000.00
shortLongTermDebtTotal 684029000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77098000.00
totalCurrentAssets 3495906000.00
shortTermInvestments 918171000.00
netReceivables 19154000.00
longTermDebt 586419000.00
inventory 32273000.00
accountsPayable 3382259000.00
accumulatedOtherComprehensiveIncome -12455000.00
commonStockTotalEquity 427009000.00
nonCurrrentAssetsOther 289848000.00
nonCurrentAssetsTotal 1285117000.00
nonCurrentLiabilitiesTotal 586419000.00
liabilitiesAndStockholdersEquity 4781023000.00
cashAndShortTermInvestments 119577000.00
propertyPlantAndEquipmentGross 77098000.00
propertyPlantAndEquipmentNet 77098000.00
commonStockSharesOutstanding 2013818.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4651902000.00
intangibleAssets 333900000.00
otherCurrentAssets 3234525000.00
totalLiab 4071258000.00
totalStockholderEquity 567862000.00
commonStock 360550000.00
retainedEarnings 167801000.00
otherLiab 67952000.00
goodWill 284712000.00
otherAssets 5913134000.00
cash 137847000.00
totalCurrentLiabilities 88900000.00
netDebt 538433000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 676280000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77099000.00
totalCurrentAssets 3390670000.00
shortTermInvestments 78578000.00
netReceivables 18298000.00
longTermDebt 587380000.00
inventory 18316000.00
accountsPayable 3327026000.00
accumulatedOtherComprehensiveIncome -6337000.00
commonStockTotalEquity 360550000.00
nonCurrrentAssetsOther 284712000.00
nonCurrentAssetsTotal 1261232000.00
nonCurrentLiabilitiesTotal 587380000.00
liabilitiesAndStockholdersEquity 4651902000.00
cashAndShortTermInvestments 137847000.00
propertyPlantAndEquipmentGross 77099000.00
propertyPlantAndEquipmentNet 77099000.00
commonStockSharesOutstanding 1974504.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4612463000.00
intangibleAssets 334996000.00
otherCurrentAssets 3181800000.00
totalLiab 4039942000.00
totalStockholderEquity 559439000.00
commonStock 10436000.00
retainedEarnings 159168000.00
otherLiab 92274000.00
goodWill 283872000.00
otherAssets 5877385000.00
cash 148317000.00
totalCurrentLiabilities 56775000.00
netDebt 501131000.00
shortTermDebt 56775000.00
shortLongTermDebtTotal 649448000.00
otherStockholderEquity 394605000.00
propertyPlantEquipment 76786000.00
totalCurrentAssets 3347541000.00
shortTermInvestments 904264000.00
netReceivables 17424000.00
longTermDebt 592673000.00
inventory 11836000.00
accountsPayable 3298220000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 10436000.00
nonCurrrentAssetsOther 283872000.00
nonCurrentAssetsTotal 1264922000.00
nonCurrentLiabilitiesTotal 592673000.00
liabilitiesAndStockholdersEquity 4612463000.00
cashAndShortTermInvestments 148317000.00
propertyPlantAndEquipmentGross 76786000.00
propertyPlantAndEquipmentNet 76786000.00
commonStockSharesOutstanding 1277896.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2498829000.00
totalLiab 2289083000.00
totalStockholderEquity 199684000.00
commonStock 10080000.00
retainedEarnings 154064000.00
otherLiab 16697000.00
otherAssets 1705281000.00
cash 109120000.00
totalCurrentLiabilities 17469000.00
netDebt 231437000.00
shortTermDebt 17469000.00
shortLongTermDebtTotal 340557000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57958000.00
totalCurrentAssets 735590000.00
shortTermInvestments 658439000.00
netReceivables 9278000.00
longTermDebt 323088000.00
inventory 2900000.00
accountsPayable 1931829000.00
accumulatedOtherComprehensiveIncome -10308000.00
commonStockTotalEquity 10080000.00
nonCurrrentAssetsOther -658439000.00
nonCurrentAssetsTotal 57958000.00
nonCurrentLiabilitiesTotal 323088000.00
liabilitiesAndStockholdersEquity 2498829000.00
cashAndShortTermInvestments 109120000.00
propertyPlantAndEquipmentGross 57958000.00
propertyPlantAndEquipmentNet 57958000.00
commonStockSharesOutstanding 1130505.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2284325000.00
totalLiab 2070450000.00
totalStockholderEquity 203513000.00
commonStock 9907000.00
retainedEarnings 147972000.00
otherLiab 23907000.00
otherAssets 1498026000.00
cash 73499000.00
totalCurrentLiabilities 12851000.00
netDebt 167777000.00
shortTermDebt 12851000.00
shortLongTermDebtTotal 241276000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57355000.00
totalCurrentAssets 728944000.00
shortTermInvestments 649367000.00
netReceivables 8723000.00
longTermDebt 228425000.00
inventory 2337000.00
accountsPayable 1805267000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 9907000.00
nonCurrrentAssetsOther -649367000.00
nonCurrentAssetsTotal 57355000.00
nonCurrentLiabilitiesTotal 228425000.00
liabilitiesAndStockholdersEquity 2284325000.00
cashAndShortTermInvestments 73499000.00
propertyPlantAndEquipmentGross 57355000.00
propertyPlantAndEquipmentNet 57355000.00
commonStockSharesOutstanding 1131884.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2170268000.00
intangibleAssets 506000.00
totalLiab 1965607000.00
totalStockholderEquity 194599000.00
commonStock 9589000.00
retainedEarnings 142635000.00
otherLiab 24632000.00
otherAssets 1912573000.00
cash 68996000.00
totalCurrentLiabilities 3507000.00
netDebt 118695000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 187691000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 56125000.00
totalCurrentAssets 55643000.00
shortTermInvestments 6501000.00
netReceivables 8828000.00
longTermDebt 184184000.00
inventory 6660000.00
accountsPayable 1753284000.00
accumulatedOtherComprehensiveIncome -3473000.00
commonStockTotalEquity 9589000.00
nonCurrrentAssetsOther -409030000.00
nonCurrentAssetsTotal 202052000.00
nonCurrentLiabilitiesTotal 184184000.00
liabilitiesAndStockholdersEquity 2170268000.00
cashAndShortTermInvestments 68996000.00
propertyPlantAndEquipmentGross 56125000.00
propertyPlantAndEquipmentNet 56125000.00
commonStockSharesOutstanding 1109055.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2131766000.00
totalLiab 1934228000.00
totalStockholderEquity 187476000.00
commonStock 9392000.00
retainedEarnings 136109000.00
otherLiab 30028000.00
otherAssets 1466741000.00
cash 66526000.00
totalCurrentLiabilities 8716000.00
netDebt 106753000.00
shortTermDebt 8716000.00
shortLongTermDebtTotal 173279000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 608781000.00
shortTermInvestments 537144000.00
netReceivables 8482000.00
longTermDebt 164563000.00
inventory 8179000.00
accountsPayable 1730921000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 9392000.00
nonCurrrentAssetsOther -537144000.00
nonCurrentAssetsTotal 56244000.00
nonCurrentLiabilitiesTotal 164563000.00
liabilitiesAndStockholdersEquity 2131766000.00
cashAndShortTermInvestments 66526000.00
propertyPlantAndEquipmentGross 56244000.00
propertyPlantAndEquipmentNet 56244000.00
commonStockSharesOutstanding 1129815.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2088940000.00
totalLiab 1894648000.00
totalStockholderEquity 184230000.00
commonStock 9260000.00
retainedEarnings 130392000.00
otherLiab 26533000.00
otherAssets 1385932000.00
cash 84126000.00
totalCurrentLiabilities 2281000.00
netDebt 76072000.00
shortTermDebt 2281000.00
shortLongTermDebtTotal 160198000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57271000.00
totalCurrentAssets 645737000.00
shortTermInvestments 571892000.00
netReceivables 9010000.00
longTermDebt 157917000.00
inventory 24784000.00
accountsPayable 1707917000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 9260000.00
nonCurrrentAssetsOther -571892000.00
nonCurrentAssetsTotal 57271000.00
nonCurrentLiabilitiesTotal 157917000.00
liabilitiesAndStockholdersEquity 2088940000.00
cashAndShortTermInvestments 84126000.00
propertyPlantAndEquipmentGross 57271000.00
propertyPlantAndEquipmentNet 57271000.00
commonStockSharesOutstanding 1131057.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2033442000.00
totalLiab 1844750000.00
totalStockholderEquity 178630000.00
commonStock 9037000.00
retainedEarnings 124972000.00
otherLiab 27050000.00
otherAssets 1385386000.00
cash 76776000.00
totalCurrentLiabilities 1524000.00
netDebt 86538000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 163314000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57240000.00
totalCurrentAssets 590816000.00
shortTermInvestments 528300000.00
netReceivables 8983000.00
longTermDebt 161790000.00
inventory 4173000.00
accountsPayable 1654386000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 9037000.00
nonCurrrentAssetsOther -528300000.00
nonCurrentAssetsTotal 57240000.00
nonCurrentLiabilitiesTotal 161790000.00
liabilitiesAndStockholdersEquity 2033442000.00
cashAndShortTermInvestments 76776000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57240000.00
commonStockSharesOutstanding 1131677.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2028163000.00
intangibleAssets 853000.00
totalLiab 1844656000.00
totalStockholderEquity 173443000.00
commonStock 8707000.00
retainedEarnings 118958000.00
otherLiab 27392000.00
otherAssets 1357987000.00
cash 101631000.00
totalCurrentLiabilities 29008000.00
netDebt 74532000.00
shortTermDebt 29008000.00
shortLongTermDebtTotal 176163000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57725000.00
totalCurrentAssets 612451000.00
shortTermInvestments 540924000.00
netReceivables 9254000.00
longTermDebt 147155000.00
inventory 8323000.00
accountsPayable 1641101000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 8707000.00
nonCurrrentAssetsOther -540924000.00
nonCurrentAssetsTotal 57725000.00
nonCurrentLiabilitiesTotal 147155000.00
liabilitiesAndStockholdersEquity 2028163000.00
cashAndShortTermInvestments 101631000.00
propertyPlantAndEquipmentGross 57725000.00
propertyPlantAndEquipmentNet 57725000.00
commonStockSharesOutstanding 1103330.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1979742000.00
otherCurrentAssets -81635935.00
totalLiab 1802545000.00
totalStockholderEquity 167133000.00
otherCurrentLiab 1651662000.00
commonStock 8284000.00
retainedEarnings 110542000.00
otherLiab 34679000.00
otherAssets 1921142935.00
cash 72511000.00
totalCurrentLiabilities 1655100000.00
netDebt 88441000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 160952000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 58544000.00
totalCurrentAssets 55065.00
shortTermInvestments 527127000.00
netReceivables 9180000.00
longTermDebt 157514000.00
inventory 1287000.00
accountsPayable 1606914000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 8284000.00
nonCurrrentAssetsOther -527127000.00
nonCurrentAssetsTotal 58544000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 1979742000.00
cashAndShortTermInvestments 72511000.00
propertyPlantAndEquipmentGross 58544000.00
propertyPlantAndEquipmentNet 58544000.00
commonStockSharesOutstanding 2250389.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1935053000.00
otherCurrentAssets -63737000.00
totalLiab 1763118000.00
totalStockholderEquity 161871000.00
otherCurrentLiab 1603896000.00
commonStock 8147000.00
retainedEarnings 106044000.00
otherLiab 36235000.00
otherAssets 1816963000.00
cash 113134000.00
totalCurrentLiabilities 1617300000.00
netDebt 56140000.00
shortTermDebt 13404000.00
shortLongTermDebtTotal 169274000.00
otherStockholderEquity 57744000.00
propertyPlantEquipment 59387000.00
totalCurrentAssets 58703000.00
shortTermInvestments 454665000.00
netReceivables 9306000.00
longTermDebt 155870000.00
inventory 84000.00
accountsPayable 1557609000.00
accumulatedOtherComprehensiveIncome 1832000.00
commonStockTotalEquity 8147000.00
nonCurrrentAssetsOther -454665000.00
nonCurrentAssetsTotal 59387000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 1935053000.00
cashAndShortTermInvestments 113134000.00
propertyPlantAndEquipmentGross 59387000.00
propertyPlantAndEquipmentNet 59387000.00
commonStockSharesOutstanding 1125056.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1860937000.00
otherCurrentAssets -46887000.00
totalLiab 1699018000.00
totalStockholderEquity 151855000.00
otherCurrentLiab 1525831000.00
commonStock 7059000.00
retainedEarnings 100158000.00
otherLiab 39624000.00
otherAssets 1817887000.00
cash 77116000.00
totalCurrentLiabilities 1537900000.00
netDebt 106176000.00
shortTermDebt 12069000.00
shortLongTermDebtTotal 183292000.00
otherStockholderEquity 54702000.00
propertyPlantEquipment 59792000.00
totalCurrentAssets 39317000.00
shortTermInvestments -29000.00
netReceivables 9088000.00
longTermDebt 171223000.00
inventory 437000.00
accountsPayable 1476102000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 7059000.00
nonCurrrentAssetsOther -469568000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 1860937000.00
cashAndShortTermInvestments 77116000.00
propertyPlantAndEquipmentGross 59792000.00
propertyPlantAndEquipmentNet 59792000.00
commonStockSharesOutstanding 1118159.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1835641000.00
otherCurrentAssets -38277000.00
totalLiab 1678507000.00
totalStockholderEquity 147070000.00
otherCurrentLiab 1499107000.00
commonStock 6678000.00
retainedEarnings 94581000.00
otherLiab 38117000.00
otherAssets 1343239000.00
cash 69097000.00
totalCurrentLiabilities 1513000000.00
netDebt 120368000.00
shortTermDebt 13893000.00
shortLongTermDebtTotal 189465000.00
otherStockholderEquity 55875000.00
propertyPlantEquipment 60635000.00
totalCurrentAssets 39820000.00
shortTermInvestments 42777000.00
netReceivables 9000000.00
longTermDebt 175572000.00
inventory 812000.00
accountsPayable 1450925000.00
accumulatedOtherComprehensiveIncome 45811000.00
commonStockTotalEquity 6678000.00
nonCurrrentAssetsOther -452582000.00
nonCurrentAssetsTotal 452582000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 69097000.00
propertyPlantAndEquipmentGross 60635000.00
propertyPlantAndEquipmentNet 60635000.00
commonStockSharesOutstanding 1094985.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1830048000.00
otherCurrentAssets -51506000.00
totalLiab 1670302000.00
totalStockholderEquity 149485000.00
otherCurrentLiab 1475537000.00
commonStock 6281000.00
retainedEarnings 91031000.00
otherLiab 44290000.00
otherAssets 1727524000.00
cash 83740000.00
totalCurrentLiabilities 1479200000.00
netDebt 121335000.00
shortTermDebt 3663000.00
shortLongTermDebtTotal 205075000.00
otherStockholderEquity 62434000.00
propertyPlantEquipment 60652000.00
totalCurrentAssets 41872000.00
shortTermInvestments 374210000.00
netReceivables 9638000.00
longTermDebt 201412000.00
inventory 1522000.00
accountsPayable 1420937000.00
accumulatedOtherComprehensiveIncome 6325000.00
commonStockTotalEquity 6281000.00
nonCurrrentAssetsOther -374210000.00
nonCurrentAssetsTotal 60652000.00
nonCurrentLiabilitiesTotal 201400000.00
liabilitiesAndStockholdersEquity 1830048000.00
cashAndShortTermInvestments 83740000.00
propertyPlantAndEquipmentGross 60652000.00
propertyPlantAndEquipmentNet 60652000.00
commonStockSharesOutstanding 1156369.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1797106000.00
otherCurrentAssets -36330000.00
totalLiab 1650373000.00
totalStockholderEquity 146733000.00
otherCurrentLiab 1446700000.00
commonStock 6269000.00
retainedEarnings 89951000.00
otherLiab 40647000.00
otherAssets 1692958000.00
cash 69410000.00
totalCurrentLiabilities 1450700000.00
netDebt 134317000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 203727000.00
otherStockholderEquity 50513000.00
propertyPlantEquipment 61489000.00
totalCurrentAssets 42659000.00
shortTermInvestments 355364000.00
netReceivables 9579000.00
longTermDebt 199727000.00
inventory 990000.00
accountsPayable 1405999000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 6269000.00
nonCurrrentAssetsOther -355364000.00
nonCurrentAssetsTotal 61489000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 1797106000.00
cashAndShortTermInvestments 69410000.00
propertyPlantAndEquipmentGross 61489000.00
propertyPlantAndEquipmentNet 61489000.00
commonStockSharesOutstanding 1157473.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1772300000.00
otherCurrentAssets -61186000.00
totalLiab 1629937000.00
totalStockholderEquity 142363000.00
otherCurrentLiab 1412927000.00
commonStock 6159000.00
retainedEarnings 85617000.00
otherLiab 34956000.00
otherAssets 1705458000.00
cash 94969000.00
totalCurrentLiabilities 1429600000.00
netDebt 122053000.00
shortTermDebt 16673000.00
shortLongTermDebtTotal 217022000.00
otherStockholderEquity 50587000.00
propertyPlantEquipment 22843000.00
totalCurrentAssets 43999000.00
shortTermInvestments 379334000.00
netReceivables 10216000.00