Аналитика онлайн » CTBI

Community Trust Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением услуг банковского обслуживания через свою дочернюю компанию Community Trust Bank, Inc. Она предлагает коммерческие банковские услуги, а также деятельность по управлению трастами и активами, которая включает в себя принятие срочных вкладов и депозитов до востребования; предоставление обеспеченных и необеспеченных займов корпорациям, частным лицам и другим лицам; предоставление услуг по управлению денежными средствами корпоративным и индивидуальным клиентам; выдача аккредитивов; аренда сейфов; и предоставление услуг по переводу средств. Компания была основана 12 августа 1980 года и имеет штаб-квартиру в Пайквилле, штат Кентукки.

General
Code CTBI
Type Common Stock
Name Community Trust Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4J227
ISIN US2041491083
PrimaryTicker CTBI.US
CUSIP 204149108
CIK 350852
EmployerIdNumber 61-0979818
FiscalYearEnd December
IPODate 1993-05-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 346 North Mayo Trail, Pikeville, KY, United States, 41502
Phone 606 432 1414
WebURL https://www.ctbi.com
FullTimeEmployees 951
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 800811136
MarketCapitalizationMln 800.8111
PERatio 9.7352
PEGRatio 3.55
WallStreetTargetPrice 40
BookValue 36.297
DividendShare 1.78
DividendYield 0.0414
EarningsShare 4.57
EPSEstimateCurrentYear 4.4
EPSEstimateNextYear 3.99
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.366
OperatingMarginTTM 0.4782
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM 0.1303
RevenueTTM 223454000
RevenuePerShareTTM 12.502
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 219260000
DilutedEpsTTM 4.57
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

19.25M
2021-12-31
19.73M
2022-03-31
20.27M
2022-06-30
19.37M
2022-09-30
22.44M
2022-12-31
19.31M
2023-03-31
19.4M
2023-06-30
20.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

28.89M
2021-12-31
29.54M
2022-03-31
31.07M
2022-06-30
33.48M
2022-09-30
40.81M
2022-12-31
41.67M
2023-03-31
46.55M
2023-06-30
25.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.79M
2021-12-31
55M
2022-03-31
55.29M
2022-06-30
58.22M
2022-09-30
58.52M
2022-12-31
57.6M
2023-03-31
57.84M
2023-06-30
58.64M
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
1.08
2023-03-31
1.08
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7352
ForwardPE 0
PriceSalesTTM 3.5475
PriceBookMRQ 1.2136
EnterpriseValue 1043823872
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17999800
SharesFloat 15217965
PercentInsiders 4.023
PercentInstitutions 60.267
Technicals
Beta 0.733
52WeekHigh 45.74
52WeekLow 31.5622
50DayMA 39.904
200DayMA 37.3317
SharesShort 97530
SharesShortPriorMonth 120964
ShortRatio 2.68
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5634932000.00
totalLiab 16801000.00
totalStockholderEquity 653034000.00
commonStock 89956000.00
retainedEarnings 473976000.00
otherLiab 39492000.00
goodWill 65490000.00
otherAssets 3151876000.00
cash 69291000.00
totalCurrentLiabilities 4860469000.00
netDebt -52490000.00
shortLongTermDebtTotal 16801000.00
otherStockholderEquity 230503000.00
propertyPlantEquipment 61062000.00
totalCurrentAssets 1205169000.00
longTermInvestments 1151335000.00
netTangibleAssets 587544000.00
shortTermInvestments 1135878000.00
netReceivables 21467000.00
inventory 2175000.00
accountsPayable 4627892000.00
accumulatedOtherComprehensiveIncome -141401000.00
nonCurrrentAssetsOther -41268000.00
nonCurrentAssetsTotal 1277887000.00
capitalLeaseObligations 16801000.00
nonCurrentLiabilitiesTotal 16801000.00
liabilitiesAndStockholdersEquity 5634932000.00
cashAndShortTermInvestments 1205169000.00
propertyPlantAndEquipmentGross 61062000.00
propertyPlantAndEquipmentNet 61062000.00
commonStockSharesOutstanding 17904000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5520798000.00
intangibleAssets 8230000.00
otherCurrentAssets 245000.00
totalLiab 17317000.00
totalStockholderEquity 660125000.00
otherCurrentLiab -5624000.00
commonStock 89918000.00
capitalStock 89918000.00
retainedEarnings 461578000.00
otherLiab 26857000.00
goodWill 65490000.00
otherAssets 2930321000.00
cash 48915000.00
totalCurrentLiabilities 5624000.00
netDebt -31598000.00
shortLongTermDebtTotal 17317000.00
otherStockholderEquity 229943000.00
propertyPlantEquipment 42911000.00
totalCurrentAssets 1250168000.00
longTermInvestments 1215230000.00
netTangibleAssets 594635000.00
shortTermInvestments 1201253000.00
netReceivables 20257000.00
longTermDebt 64350000.00
inventory 2047000.00
accountsPayable 5624000.00
accumulatedOtherComprehensiveIncome -121314000.00
commonStockTotalEquity 89918000.00
retainedEarningsTotalEquity 461578000.00
nonCurrrentAssetsOther -34591000.00
nonCurrentAssetsTotal 1340309000.00
capitalLeaseObligations 17317000.00
longTermDebtTotal 64350000.00
nonCurrentLiabilitiesOther 273539000.00
nonCurrentLiabilitiesTotal 17317000.00
capitalSurpluse 229943000.00
liabilitiesAndStockholdersEquity 5520798000.00
cashAndShortTermInvestments 1250168000.00
propertyPlantAndEquipmentGross 59589000.00
propertyPlantAndEquipmentNet 59589000.00
netInvestedCapital 724820000.00
commonStockSharesOutstanding 17890000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5529320000.00
intangibleAssets 8121000.00
otherCurrentAssets 245000.00
totalLiab 64404000.00
totalStockholderEquity 656821000.00
otherCurrentLiab -4138000.00
commonStock 89881000.00
capitalStock 89881000.00
retainedEarnings 450044000.00
otherLiab 37425000.00
goodWill 65490000.00
otherAssets 2849142000.00
cash 60762000.00
totalCurrentLiabilities 4138000.00
netDebt -43143000.00
shortLongTermDebtTotal 17619000.00
otherStockholderEquity 229333000.00
propertyPlantEquipment 42636000.00
totalCurrentAssets 1301842000.00
longTermInvestments 1253173000.00
netTangibleAssets 591331000.00
shortTermInvestments 1241080000.00
netReceivables 19012000.00
longTermDebt 64404000.00
inventory 2776000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -112437000.00
commonStockTotalEquity 89881000.00
retainedEarningsTotalEquity 450044000.00
nonCurrrentAssetsOther -31653000.00
nonCurrentAssetsTotal 1378336000.00
capitalLeaseObligations 17619000.00
longTermDebtTotal 64404000.00
nonCurrentLiabilitiesOther 260033000.00
nonCurrentLiabilitiesTotal 64404000.00
capitalSurpluse 229333000.00
liabilitiesAndStockholdersEquity 5529320000.00
cashAndShortTermInvestments 1301842000.00
propertyPlantAndEquipmentGross 59673000.00
propertyPlantAndEquipmentNet 59673000.00
netInvestedCapital 721575000.00
commonStockSharesOutstanding 17884000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5380316000.00
intangibleAssets 8468000.00
otherCurrentAssets 92301000.00
totalLiab 4752269000.00
totalStockholderEquity 628047000.00
otherCurrentLiab -2237000.00
commonStock 89591000.00
capitalStock 89591000.00
retainedEarnings 438596000.00
otherLiab 32134000.00
goodWill 65490000.00
otherAssets 2583513000.00
cash 51306000.00
totalCurrentLiabilities 2237000.00
netDebt -33678000.00
shortLongTermDebtTotal 17628000.00
otherStockholderEquity 229012000.00
propertyPlantEquipment 59704000.00
totalCurrentAssets 1404749000.00
longTermInvestments 1269955000.00
netTangibleAssets 562557000.00
shortTermInvestments 1256226000.00
netReceivables 19592000.00
longTermDebt 58196000.00
inventory 3671000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -129152000.00
nonCurrrentAssetsOther -42973000.00
nonCurrentAssetsTotal 1392054000.00
capitalLeaseObligations 17628000.00
nonCurrentLiabilitiesTotal 2237000.00
liabilitiesAndStockholdersEquity 5380316000.00
cashAndShortTermInvestments 1385157000.00
propertyPlantAndEquipmentGross 59704000.00
propertyPlantAndEquipmentNet 59704000.00
netInvestedCapital 686243000.00
commonStockSharesOutstanding 17872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5474338000.00
intangibleAssets 8576000.00
otherCurrentAssets 1043000.00
totalLiab 4871778000.00
totalStockholderEquity 602560000.00
otherCurrentLiab -2501000.00
commonStock 89506000.00
capitalStock 89506000.00
retainedEarnings 424006000.00
otherLiab 35250000.00
goodWill 65490000.00
otherAssets 2471008000.00
cash 60527000.00
totalCurrentLiabilities 2501000.00
netDebt -47891000.00
shortLongTermDebtTotal 12636000.00
otherStockholderEquity 228484000.00
propertyPlantEquipment 53724000.00
totalCurrentAssets 1574979000.00
longTermInvestments 1312124000.00
netTangibleAssets 537070000.00
shortTermInvestments 1298592000.00
netReceivables 16513000.00
longTermDebt 57841000.00
inventory 1864000.00
accountsPayable 2501000.00
accumulatedOtherComprehensiveIncome -139436000.00
commonStockTotalEquity 89506000.00
retainedEarningsTotalEquity 424006000.00
nonCurrrentAssetsOther -49422000.00
nonCurrentAssetsTotal 1428351000.00
capitalLeaseObligations 12636000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 275868000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 228484000.00
liabilitiesAndStockholdersEquity 5474338000.00
cashAndShortTermInvestments 1558466000.00
propertyPlantAndEquipmentGross 53724000.00
propertyPlantAndEquipmentNet 53724000.00
netInvestedCapital 660761000.00
commonStockSharesOutstanding 17857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5447350000.00
intangibleAssets 8220000.00
otherCurrentAssets -136538000.00
totalLiab 4815300000.00
totalStockholderEquity 632050000.00
otherCurrentLiab -1863000.00
commonStock 89475000.00
capitalStock 89475000.00
retainedEarnings 412484000.00
otherLiab 32454000.00
goodWill 65490000.00
otherAssets 2423375000.00
cash 75373000.00
totalCurrentLiabilities 1863000.00
netDebt -62894000.00
shortLongTermDebtTotal 12479000.00
otherStockholderEquity 228020000.00
propertyPlantEquipment 52709000.00
totalCurrentAssets 1493301000.00
longTermInvestments 1417281000.00
netTangibleAssets 566560000.00
shortTermInvestments 1402127000.00
netReceivables 15801000.00
longTermDebt 58206000.00
inventory 1954000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -97929000.00
commonStockTotalEquity 89475000.00
retainedEarningsTotalEquity 412484000.00
nonCurrrentAssetsOther -36657000.00
nonCurrentAssetsTotal 1530674000.00
capitalLeaseObligations 12479000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 282168000.00
nonCurrentLiabilitiesTotal 70685000.00
capitalSurpluse 228020000.00
liabilitiesAndStockholdersEquity 5447350000.00
cashAndShortTermInvestments 1614038000.00
propertyPlantAndEquipmentNet 52709000.00
netInvestedCapital 690256000.00
commonStockSharesOutstanding 17843000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5443133000.00
intangibleAssets 7748000.00
otherCurrentAssets 1941000.00
totalLiab 4789762000.00
totalStockholderEquity 653371000.00
otherCurrentLiab -1306000.00
commonStock 89420000.00
capitalStock 89420000.00
retainedEarnings 399347000.00
otherLiab 35328000.00
goodWill 65490000.00
otherAssets 2229880000.00
cash 58352000.00
totalCurrentLiabilities 1306000.00
netDebt -45556000.00
shortLongTermDebtTotal 12796000.00
otherStockholderEquity 227589000.00
propertyPlantEquipment 52679000.00
totalCurrentAssets 1576541000.00
longTermInvestments 1518543000.00
netTangibleAssets 587881000.00
shortTermInvestments 1503165000.00
netReceivables 15024000.00
longTermDebt 57841000.00
inventory 2299000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome -62985000.00
commonStockTotalEquity 89420000.00
retainedEarningsTotalEquity 399347000.00
nonCurrrentAssetsOther -1636712000.00
nonCurrentAssetsTotal 1636712000.00
capitalLeaseObligations 12796000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 301811000.00
nonCurrentLiabilitiesTotal 12796000.00
capitalSurpluse 227589000.00
liabilitiesAndStockholdersEquity 5443133000.00
cashAndShortTermInvestments 1561517000.00
propertyPlantAndEquipmentNet 52679000.00
netInvestedCapital 711582000.00
commonStockSharesOutstanding 17832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5418257000.00
intangibleAssets 6774000.00
otherCurrentAssets 2327445000.00
totalLiab 4720055000.00
totalStockholderEquity 698202000.00
deferredLongTermLiab 546000.00
otherCurrentLiab -1016000.00
commonStock 89215000.00
capitalStock 89215000.00
retainedEarnings 386750000.00
otherLiab 32954000.00
goodWill 65490000.00
otherAssets 2312030000.00
cash 46558000.00
totalCurrentLiabilities 1016000.00
netDebt -33553000.00
shortTermDebt 1397588000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity 227085000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 1517402000.00
longTermInvestments 1470708000.00
netTangibleAssets 632712000.00
shortTermInvestments 1455429000.00
netReceivables 15415000.00
longTermDebt 58216000.00
inventory 3486000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome -4848000.00
commonStockTotalEquity 89215000.00
retainedEarningsTotalEquity 386750000.00
nonCurrrentAssetsOther -1588825000.00
nonCurrentAssetsTotal 1588825000.00
capitalLeaseObligations 13005000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 315860000.00
nonCurrentLiabilitiesTotal 13551000.00
capitalSurpluse 227085000.00
liabilitiesAndStockholdersEquity 5418257000.00
cashAndShortTermInvestments 1501987000.00
propertyPlantAndEquipmentNet 52627000.00
netInvestedCapital 756418000.00
commonStockSharesOutstanding 17820000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5385585000.00
intangibleAssets 6265000.00
otherCurrentAssets 1985048000.00
totalLiab 4693942000.00
totalStockholderEquity 691643000.00
otherCurrentLiab -1844000.00
commonStock 89188000.00
capitalStock 89188000.00
retainedEarnings 374621000.00
otherLiab 33734000.00
goodWill 65490000.00
otherAssets 2119233000.00
cash 66075000.00
totalCurrentLiabilities 1844000.00
netDebt -52846000.00
shortTermDebt 1467897000.00
shortLongTermDebtTotal 13229000.00
otherStockholderEquity 226671000.00
propertyPlantEquipment 52544000.00
totalCurrentAssets 1607093000.00
longTermInvestments 1541225000.00
netTangibleAssets 626153000.00
shortTermInvestments 1525738000.00
netReceivables 15280000.00
longTermDebt 57841000.00
inventory 4314000.00
accountsPayable 1844000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 89188000.00
retainedEarningsTotalEquity 374621000.00
nonCurrrentAssetsOther -1659259000.00
nonCurrentAssetsTotal 1659259000.00
capitalLeaseObligations 13229000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 337521000.00
nonCurrentLiabilitiesTotal 13229000.00
capitalSurpluse 226671000.00
liabilitiesAndStockholdersEquity 5385585000.00
cashAndShortTermInvestments 1591813000.00
propertyPlantAndEquipmentNet 52544000.00
netInvestedCapital 749864000.00
commonStockSharesOutstanding 17808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5494163000.00
intangibleAssets 5899000.00
otherCurrentAssets 2181805000.00
totalLiab 4810080000.00
totalStockholderEquity 684083000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab -1618000.00
commonStock 89158000.00
capitalStock 89158000.00
retainedEarnings 360595000.00
otherLiab 43555000.00
goodWill 65490000.00
otherAssets 2564537000.00
cash 63917000.00
totalCurrentLiabilities 1618000.00
netDebt -50388000.00
shortTermDebt 1357597000.00
shortLongTermDebtTotal 13529000.00
otherStockholderEquity 226268000.00
propertyPlantEquipment 53120000.00
totalCurrentAssets 1436981000.00
longTermInvestments 1374035000.00
netTangibleAssets 618593000.00
shortTermInvestments 1357597000.00
netReceivables 15467000.00
longTermDebt 58226000.00
inventory 5848000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 8062000.00
commonStockTotalEquity 89158000.00
retainedEarningsTotalEquity 360595000.00
nonCurrrentAssetsOther -1492645000.00
nonCurrentAssetsTotal 1492645000.00
capitalLeaseObligations 13529000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 424310000.00
nonCurrentLiabilitiesTotal 15638000.00
capitalSurpluse 226268000.00
liabilitiesAndStockholdersEquity 5494163000.00
cashAndShortTermInvestments 1421514000.00
propertyPlantAndEquipmentGross 53120000.00
propertyPlantAndEquipmentNet 53120000.00
netInvestedCapital 742309000.00
commonStockSharesOutstanding 17800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5360119000.00
intangibleAssets 5584000.00
otherCurrentAssets 2484090000.00
totalLiab 4698050000.00
totalStockholderEquity 662069000.00
deferredLongTermLiab 530000.00
otherCurrentLiab -1365000.00
commonStock 89131000.00
retainedEarnings 343511000.00
otherLiab 37763000.00
goodWill 65490000.00
otherAssets 2831502000.00
cash 66664000.00
totalCurrentLiabilities 1365000.00
netDebt -53115000.00
shortTermDebt 1155195000.00
shortLongTermDebtTotal 13549000.00
otherStockholderEquity 225861000.00
propertyPlantEquipment 53784000.00
totalCurrentAssets 1237047000.00
longTermInvestments 1172296000.00
netTangibleAssets 596579000.00
shortTermInvestments 1155195000.00
netReceivables 15188000.00
longTermDebt 57841000.00
inventory 6224000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 3566000.00
commonStockTotalEquity 89131000.00
retainedEarningsTotalEquity 343511000.00
nonCurrrentAssetsOther -1291570000.00
nonCurrentAssetsTotal 1291570000.00
capitalLeaseObligations 13549000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 404042000.00
nonCurrentLiabilitiesTotal 14079000.00
capitalSurpluse 225861000.00
liabilitiesAndStockholdersEquity 5360119000.00
cashAndShortTermInvestments 1221859000.00
propertyPlantAndEquipmentGross 53784000.00
propertyPlantAndEquipmentNet 53784000.00
netInvestedCapital 720300000.00
commonStockSharesOutstanding 17787000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5139141000.00
intangibleAssets 4068000.00
otherCurrentAssets 2663076000.00
totalLiab 4484276000.00
totalStockholderEquity 654865000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab -1243000.00
commonStock 89052000.00
retainedEarnings 326738000.00
otherLiab 39624000.00
goodWill 65490000.00
otherAssets 2936439000.00
cash 54250000.00
totalCurrentLiabilities 1243000.00
netDebt -40278000.00
shortTermDebt 8821000.00
shortLongTermDebtTotal 13972000.00
otherStockholderEquity 225507000.00
propertyPlantEquipment 42001000.00
totalCurrentAssets 1067329000.00
longTermInvestments 4526709000.00
netTangibleAssets 589375000.00
shortTermInvestments 997261000.00
netReceivables 15818000.00
longTermDebt 57841000.00
inventory 7694000.00
accountsPayable 1243000.00
accumulatedOtherComprehensiveIncome 13568000.00
commonStockTotalEquity 89052000.00
retainedEarningsTotalEquity 326738000.00
nonCurrrentAssetsOther -1135373000.00
nonCurrentAssetsTotal 1135373000.00
capitalLeaseObligations 13972000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 403923000.00
nonCurrentLiabilitiesTotal 18659000.00
capitalSurpluse 225507000.00
liabilitiesAndStockholdersEquity 5139141000.00
cashAndShortTermInvestments 1051511000.00
propertyPlantAndEquipmentGross 55216000.00
propertyPlantAndEquipmentNet 55216000.00
netInvestedCapital 713101000.00
commonStockSharesOutstanding 17769000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5020421000.00
intangibleAssets 3109000.00
otherCurrentAssets 2723054000.00
totalLiab 4375971000.00
totalStockholderEquity 644450000.00
deferredLongTermLiab 5220000.00
otherCurrentLiab -5179000.00
commonStock 89010000.00
retainedEarnings 317748000.00
otherLiab 33925000.00
goodWill 65490000.00
otherAssets 2910960000.00
cash 58206000.00
totalCurrentLiabilities 5179000.00
netDebt -43949000.00
shortTermDebt 949089000.00
shortLongTermDebtTotal 14257000.00
otherStockholderEquity 225098000.00
propertyPlantEquipment 42115000.00
totalCurrentAssets 1022009000.00
longTermInvestments 4479127000.00
netTangibleAssets 578960000.00
shortTermInvestments 949089000.00
netReceivables 14714000.00
longTermDebt 57841000.00
inventory 15586000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome 12594000.00
commonStockTotalEquity 89010000.00
retainedEarningsTotalEquity 317748000.00
nonCurrrentAssetsOther -1087452000.00
nonCurrentAssetsTotal 1087452000.00
capitalLeaseObligations 14257000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 411150000.00
nonCurrentLiabilitiesTotal 19477000.00
capitalSurpluse 225098000.00
liabilitiesAndStockholdersEquity 5020421000.00
cashAndShortTermInvestments 1007295000.00
propertyPlantAndEquipmentGross 55651000.00
propertyPlantAndEquipmentNet 55651000.00
netInvestedCapital 702691000.00
commonStockSharesOutstanding 17752000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5022841000.00
intangibleAssets 2518000.00
earningAssets 786854000.00
otherCurrentAssets 2921916000.00
totalLiab 4390994000.00
totalStockholderEquity 631847000.00
deferredLongTermLiab 4678000.00
otherCurrentLiab -4508000.00
commonStock 88973000.00
retainedEarnings 307134000.00
otherLiab 44374000.00
goodWill 65490000.00
otherAssets 3324276000.00
cash 63194000.00
totalCurrentLiabilities 4508000.00
netDebt -48644000.00
shortLongTermDebtTotal 14550000.00
otherStockholderEquity 224688000.00
propertyPlantEquipment 42810000.00
totalCurrentAssets 818531000.00
longTermInvestments 4261602000.00
netTangibleAssets 566357000.00
shortTermInvestments 740479000.00
netReceivables 14858000.00
longTermDebt 57841000.00
inventory 17675000.00
accountsPayable 4508000.00
accumulatedOtherComprehensiveIncome 11052000.00
commonStockTotalEquity 88973000.00
retainedEarningsTotalEquity 307134000.00
nonCurrrentAssetsOther -880034000.00
nonCurrentAssetsTotal 880034000.00
capitalLeaseObligations 14550000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 350658000.00
nonCurrentLiabilitiesTotal 19228000.00
capitalSurpluse 224688000.00
liabilitiesAndStockholdersEquity 5022841000.00
cashAndShortTermInvestments 803673000.00
propertyPlantAndEquipmentGross 56677000.00
propertyPlantAndEquipmentNet 56677000.00
netInvestedCapital 690093000.00
commonStockSharesOutstanding 17742000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4352645000.00
intangibleAssets 2481000.00
earningAssets 847672000.00
otherCurrentAssets 2750590000.00
totalLiab 3739723000.00
totalStockholderEquity 612922000.00
deferredLongTermLiab 2719000.00
otherCurrentLiab -3447000.00
commonStock 88936000.00
retainedEarnings 294223000.00
otherLiab 26248000.00
goodWill 65490000.00
otherAssets 2862049000.00
cash 67728000.00
totalCurrentLiabilities 3447000.00
netDebt -52875000.00
shortLongTermDebtTotal 14853000.00
otherStockholderEquity 224277000.00
propertyPlantEquipment 43568000.00
totalCurrentAssets 715887000.00
longTermInvestments 3872978000.00
netTangibleAssets 547432000.00
shortTermInvestments 633479000.00
netReceivables 14680000.00
longTermDebt 57841000.00
inventory 19816000.00
accountsPayable 3447000.00
accumulatedOtherComprehensiveIncome 5486000.00
commonStockTotalEquity 88936000.00
retainedEarningsTotalEquity 294223000.00
nonCurrrentAssetsOther -774709000.00
nonCurrentAssetsTotal 774709000.00
capitalLeaseObligations 14853000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 275701000.00
nonCurrentLiabilitiesTotal 17572000.00
capitalSurpluse 224277000.00
liabilitiesAndStockholdersEquity 4352645000.00
cashAndShortTermInvestments 701207000.00
propertyPlantAndEquipmentGross 57778000.00
propertyPlantAndEquipmentNet 57778000.00
netInvestedCapital 671174000.00
commonStockSharesOutstanding 17763000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 4366003000.00
intangibleAssets 3263000.00
earningAssets 894359000.00
otherCurrentAssets 2756732000.00
totalLiab 3751117000.00
totalStockholderEquity 614886000.00
deferredLongTermLiab 5110000.00
otherCurrentLiab -2839000.00
commonStock 88966000.00
retainedEarnings 296760000.00
otherLiab 34442000.00
goodWill 65490000.00
otherAssets 2950882000.00
cash 58680000.00
totalCurrentLiabilities 2839000.00
netDebt -43495000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 15185000.00
otherStockholderEquity 224907000.00
propertyPlantEquipment 44046000.00
totalCurrentAssets 673360000.00
longTermInvestments 3815096000.00
netTangibleAssets 549396000.00
shortTermInvestments 599844000.00
netReceivables 14836000.00
longTermDebt 57841000.00
inventory 19480000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 88966000.00
retainedEarningsTotalEquity 296760000.00
nonCurrrentAssetsOther -741761000.00
nonCurrentAssetsTotal 741761000.00
capitalLeaseObligations 15185000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 271849000.00
nonCurrentLiabilitiesTotal 20295000.00
capitalSurpluse 224907000.00
liabilitiesAndStockholdersEquity 4366003000.00
cashAndShortTermInvestments 658524000.00
propertyPlantAndEquipmentGross 58596000.00
propertyPlantAndEquipmentNet 58596000.00
commonStockSharesOutstanding 17760000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4337663000.00
intangibleAssets 2904000.00
earningAssets 892383000.00
otherCurrentAssets 2686066000.00
totalLiab 19572000.00
totalStockholderEquity 605518000.00
deferredLongTermLiab 4286000.00
otherCurrentLiab 3395455000.00
commonStock 88886000.00
retainedEarnings 287493000.00
otherLiab 34387000.00
goodWill 65490000.00
otherAssets 2826883000.00
cash 68472000.00
totalCurrentLiabilities 3674304000.00
netDebt -53186000.00
shortLongTermDebtTotal 15286000.00
otherStockholderEquity 224210000.00
propertyPlantEquipment 44223000.00
totalCurrentAssets 718448000.00
longTermInvestments 3832410000.00
netTangibleAssets 540028000.00
shortTermInvestments 649976000.00
netReceivables 2904000.00
longTermDebt 57841000.00
inventory 19833000.00
accountsPayable 3389555000.00
accumulatedOtherComprehensiveIncome 4929000.00
commonStockTotalEquity 88886000.00
retainedEarningsTotalEquity 287493000.00
nonCurrrentAssetsOther -792332000.00
nonCurrentAssetsTotal 792332000.00
capitalLeaseObligations 15286000.00
longTermDebtTotal 57841000.00
nonCurrentLiabilitiesOther 274563000.00
nonCurrentLiabilitiesTotal 19572000.00
capitalSurpluse 224210000.00
liabilitiesAndStockholdersEquity 4337663000.00
cashAndShortTermInvestments 718448000.00
propertyPlantAndEquipmentGross 58925000.00
propertyPlantAndEquipmentNet 58925000.00
commonStockSharesOutstanding 17743000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4377257000.00
intangibleAssets 3119000.00
earningAssets 947889000.00
otherCurrentAssets 2741814000.00
totalLiab 19165000.00
totalStockholderEquity 594708000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 3441081000.00
commonStock 88862000.00
retainedEarnings 278960000.00
otherLiab 32919000.00
goodWill 65490000.00
otherAssets 2998025000.00
cash 52545000.00
totalCurrentLiabilities 3723208000.00
netDebt -37001000.00
shortLongTermDebtTotal 15544000.00
otherStockholderEquity 223833000.00
propertyPlantEquipment 44404000.00
totalCurrentAssets 644131000.00
longTermInvestments 3750481000.00
netTangibleAssets 529218000.00
shortTermInvestments 591586000.00
netReceivables 3119000.00
longTermDebt 59341000.00
inventory 22536000.00
accountsPayable 3437181000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 88862000.00
retainedEarningsTotalEquity 278960000.00
nonCurrrentAssetsOther -735101000.00
nonCurrentAssetsTotal 735101000.00
capitalLeaseObligations 15544000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 278506000.00
nonCurrentLiabilitiesTotal 19165000.00
capitalSurpluse 223833000.00
liabilitiesAndStockholdersEquity 4377257000.00
cashAndShortTermInvestments 644131000.00
propertyPlantAndEquipmentGross 59432000.00
propertyPlantAndEquipmentNet 59432000.00
commonStockSharesOutstanding 17733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4313293000.00
intangibleAssets 3390000.00
earningAssets 905704000.00
otherCurrentAssets 2733156000.00
totalLiab 22272000.00
totalStockholderEquity 577379000.00
deferredLongTermLiab 6529000.00
otherCurrentLiab 3384903000.00
commonStock 88839000.00
retainedEarnings 267016000.00
otherLiab 37862000.00
goodWill 65490000.00
otherAssets 2920926000.00
cash 49302000.00
totalCurrentLiabilities 3676445000.00
netDebt -33559000.00
shortLongTermDebtTotal 15743000.00
otherStockholderEquity 223298000.00
propertyPlantEquipment 44554000.00
totalCurrentAssets 648601000.00
longTermInvestments 3768295000.00
netTangibleAssets 512017000.00
shortTermInvestments 599299000.00
netReceivables 3390000.00
longTermDebt 59341000.00
inventory 24970000.00
accountsPayable 3383103000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 88839000.00
retainedEarningsTotalEquity 267016000.00
nonCurrrentAssetsOther -743766000.00
nonCurrentAssetsTotal 743766000.00
capitalLeaseObligations 15743000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 285013000.00
nonCurrentLiabilitiesTotal 22272000.00
capitalSurpluse 223426000.00
liabilitiesAndStockholdersEquity 4313293000.00
cashAndShortTermInvestments 648601000.00
propertyPlantAndEquipmentGross 59682000.00
propertyPlantAndEquipmentNet 59682000.00
commonStockSharesOutstanding 17723000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4201616000.00
intangibleAssets 3607000.00
otherCurrentAssets 2753644000.00
totalLiab 63140000.00
totalStockholderEquity 564150000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 3307130000.00
commonStock 88665000.00
retainedEarnings 258935000.00
otherLiab 37847000.00
goodWill 65490000.00
otherAssets 2816116000.00
cash 64632000.00
totalCurrentLiabilities 3578125000.00
netDebt -4855000.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 59777000.00
otherStockholderEquity 223161000.00
propertyPlantEquipment 45291000.00
totalCurrentAssets 659551000.00
longTermInvestments 3175840000.00
netTangibleAssets 498660000.00
shortTermInvestments 594919000.00
netReceivables 3607000.00
longTermDebt 59341000.00
inventory 27315000.00
accountsPayable 3305950000.00
accumulatedOtherComprehensiveIncome -6611000.00
commonStockTotalEquity 88665000.00
retainedEarningsTotalEquity 258935000.00
nonCurrrentAssetsOther -725949000.00
nonCurrentAssetsTotal 725949000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 267632000.00
nonCurrentLiabilitiesTotal 63140000.00
capitalSurpluse 223161000.00
liabilitiesAndStockholdersEquity 4201616000.00
cashAndShortTermInvestments 659551000.00
propertyPlantAndEquipmentGross 45291000.00
propertyPlantAndEquipmentNet 45291000.00
commonStockSharesOutstanding 17714000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4173843000.00
intangibleAssets 3815000.00
otherCurrentAssets 2750477000.00
totalLiab 62625000.00
totalStockholderEquity 550264000.00
deferredLongTermLiab 2497000.00
otherCurrentLiab 3274951000.00
commonStock 88641000.00
retainedEarnings 249691000.00
otherLiab 37517000.00
goodWill 65490000.00
otherAssets 2849958000.00
cash 53912000.00
totalCurrentLiabilities 3564300000.00
netDebt 6216000.00
shortTermDebt 312416000.00
shortLongTermDebt 312416000.00
shortLongTermDebtTotal 60128000.00
otherStockholderEquity 222814000.00
propertyPlantEquipment 45808000.00
totalCurrentAssets 623120000.00
longTermInvestments 3143785000.00
netTangibleAssets 484774000.00
shortTermInvestments 569208000.00
netReceivables 3815000.00
longTermDebt 59341000.00
inventory 29666000.00
accountsPayable 3273646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249691000.00
treasuryStock 0.00
nonCurrrentAssetsOther -700765000.00
nonCurrentAssetsTotal 700765000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 286790000.00
nonCurrentLiabilitiesTotal 62625000.00
capitalSurpluse 222814000.00
liabilitiesAndStockholdersEquity 4173843000.00
cashAndShortTermInvestments 623120000.00
propertyPlantAndEquipmentGross 45808000.00
propertyPlantAndEquipmentNet 45808000.00
commonStockSharesOutstanding 17710000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4205186000.00
intangibleAssets 3772000.00
otherCurrentAssets 2713234000.00
totalLiab 63173000.00
totalStockholderEquity 542175000.00
deferredLongTermLiab 3030000.00
otherCurrentLiab 3317386000.00
commonStock 88626000.00
retainedEarnings 239955000.00
otherLiab 36701000.00
goodWill 65490000.00
otherAssets 2843225000.00
cash 54987000.00
totalCurrentLiabilities 3603700000.00
netDebt 5156000.00
shortTermDebt 316902000.00
shortLongTermDebt 316902000.00
shortLongTermDebtTotal 60143000.00
otherStockholderEquity 222486000.00
propertyPlantEquipment 46483000.00
totalCurrentAssets 640751000.00
longTermInvestments 3135023000.00
netTangibleAssets 476685000.00
shortTermInvestments 585764000.00
netReceivables 3772000.00
longTermDebt 59341000.00
inventory 30262000.00
accountsPayable 3309408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239955000.00
treasuryStock 0.00
nonCurrrentAssetsOther -721210000.00
nonCurrentAssetsTotal 721210000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 283254000.00
nonCurrentLiabilitiesTotal 63173000.00
capitalSurpluse 222486000.00
liabilitiesAndStockholdersEquity 4205186000.00
cashAndShortTermInvestments 640751000.00
propertyPlantAndEquipmentGross 46483000.00
propertyPlantAndEquipmentNet 46483000.00
commonStockSharesOutstanding 17703000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4195737000.00
intangibleAssets 3706000.00
otherCurrentAssets 2667689000.00
totalLiab 63574000.00
totalStockholderEquity 537489000.00
deferredLongTermLiab 3411000.00
otherCurrentLiab 3326748000.00
commonStock 88603000.00
retainedEarnings 234192000.00
otherLiab 26515000.00
goodWill 65490000.00
otherAssets 2806342000.00
cash 44792000.00
totalCurrentLiabilities 3598900000.00
netDebt 15371000.00
shortTermDebt 312063000.00
shortLongTermDebt 312063000.00
shortLongTermDebtTotal 60163000.00
otherStockholderEquity 222154000.00
propertyPlantEquipment 45860000.00
totalCurrentAssets 649682000.00
longTermInvestments 3084856000.00
netTangibleAssets 471999000.00
shortTermInvestments 604890000.00
netReceivables 3706000.00
longTermDebt 59341000.00
inventory 33149000.00
accountsPayable 3319670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234192000.00
treasuryStock 0.00
nonCurrrentAssetsOther -739713000.00
nonCurrentAssetsTotal 739713000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 268748000.00
nonCurrentLiabilitiesTotal 63574000.00
capitalSurpluse 222154000.00
liabilitiesAndStockholdersEquity 4195737000.00
cashAndShortTermInvestments 649682000.00
propertyPlantAndEquipmentGross 45860000.00
propertyPlantAndEquipmentNet 45860000.00
commonStockSharesOutstanding 17687000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4136231000.00
intangibleAssets 3484000.00
otherCurrentAssets 2663684000.00
totalLiab 64620000.00
totalStockholderEquity 530699000.00
deferredLongTermLiab 4434000.00
otherCurrentLiab 3271175000.00
commonStock 88465000.00
retainedEarnings 224268000.00
otherLiab 30357000.00
goodWill 65490000.00
otherAssets 2781900000.00
cash 47528000.00
totalCurrentLiabilities 3546200000.00
netDebt 12658000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 60186000.00
otherStockholderEquity 221472000.00
propertyPlantEquipment 46318000.00
totalCurrentAssets 633289000.00
longTermInvestments 3088481000.00
netTangibleAssets 465209000.00
shortTermInvestments 585761000.00
netReceivables 3484000.00
longTermDebt 59341000.00
inventory 33029000.00
accountsPayable 3263863000.00
totalPermanentEquity 475583000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3506000.00
additionalPaidInCapital 217032000.00
commonStockTotalEquity 88465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224268000.00
treasuryStock 0.00
nonCurrrentAssetsOther -721042000.00
nonCurrentAssetsTotal 721042000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 270582000.00
nonCurrentLiabilitiesTotal 64620000.00
capitalSurpluse 221472000.00
liabilitiesAndStockholdersEquity 4136231000.00
cashAndShortTermInvestments 633289000.00
propertyPlantAndEquipmentGross 46318000.00
propertyPlantAndEquipmentNet 46318000.00
commonStockSharesOutstanding 17674000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4135895000.00
intangibleAssets 3297000.00
otherCurrentAssets 2646426000.00
totalLiab 118926000.00
totalStockholderEquity 522929000.00
deferredLongTermLiab 8716000.00
otherCurrentLiab 3208562000.00
commonStock 88390000.00
retainedEarnings 214561000.00
otherLiab 34187000.00
goodWill 65490000.00
otherAssets 2745343000.00
cash 48738000.00
totalCurrentLiabilities 3553700000.00
netDebt 61472000.00
shortTermDebt 378413000.00
shortLongTermDebt 378413000.00
shortLongTermDebtTotal 110210000.00
otherStockholderEquity 220875000.00
propertyPlantEquipment 46572000.00
totalCurrentAssets 651771000.00
longTermInvestments 3079493000.00
netTangibleAssets 457425000.00
shortTermInvestments 603033000.00
netReceivables 3283000.00
longTermDebt 59341000.00
inventory 33653000.00
accountsPayable 3200366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214561000.00
treasuryStock 0.00
nonCurrrentAssetsOther -738781000.00
nonCurrentAssetsTotal 738781000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 336347000.00
nonCurrentLiabilitiesTotal 118926000.00
capitalSurpluse 220875000.00
liabilitiesAndStockholdersEquity 4135895000.00
cashAndShortTermInvestments 651771000.00
propertyPlantAndEquipmentGross 46572000.00
propertyPlantAndEquipmentNet 46572000.00
commonStockSharesOutstanding 17653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4081113000.00
intangibleAssets 3357000.00
otherCurrentAssets 2605346000.00
totalLiab 169151000.00
totalStockholderEquity 514915000.00
deferredLongTermLiab 8916000.00
otherCurrentLiab 3112830000.00
commonStock 88353000.00
retainedEarnings 206617000.00
otherLiab 35925000.00
goodWill 65490000.00
otherAssets 2672902000.00
cash 51224000.00
totalCurrentLiabilities 3506900000.00
netDebt 109011000.00
shortTermDebt 424663000.00
shortLongTermDebt 424663000.00
shortLongTermDebtTotal 160235000.00
otherStockholderEquity 220471000.00
propertyPlantEquipment 47036000.00
totalCurrentAssets 661592000.00
longTermInvestments 3055691000.00
netTangibleAssets 449372000.00
shortTermInvestments 610368000.00
netReceivables 3304000.00
longTermDebt 59341000.00
inventory 37409000.00
accountsPayable 3105610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -746619000.00
nonCurrentAssetsTotal 746619000.00
longTermDebtTotal 59341000.00
nonCurrentLiabilitiesOther 385111000.00
nonCurrentLiabilitiesTotal 169151000.00
capitalSurpluse 220471000.00
liabilitiesAndStockholdersEquity 4081113000.00
cashAndShortTermInvestments 661592000.00
propertyPlantAndEquipmentGross 47036000.00
propertyPlantAndEquipmentNet 47036000.00
commonStockSharesOutstanding 17645000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4034161000.00
intangibleAssets 3567000.00
otherCurrentAssets 2499285000.00
totalLiab 70611000.00
totalStockholderEquity 507484000.00
deferredLongTermLiab 8351000.00
otherCurrentLiab 3171132000.00
commonStock 88304000.00
retainedEarnings 200717000.00
otherLiab 35788000.00
goodWill 65490000.00
otherAssets 2635117000.00
cash 51089000.00
totalCurrentLiabilities 3465400000.00
netDebt 11171000.00
shortTermDebt 269770000.00
shortLongTermDebt 269770000.00
shortLongTermDebtTotal 62260000.00
otherStockholderEquity 220037000.00
propertyPlantEquipment 47298000.00
totalCurrentAssets 656790000.00
longTermInvestments 2937609000.00
netTangibleAssets 441901000.00
shortTermInvestments 605701000.00
netReceivables 3474000.00
longTermDebt 61341000.00
inventory 38411000.00
accountsPayable 3159778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200717000.00
treasuryStock 0.00
nonCurrrentAssetsOther -742254000.00
nonCurrentAssetsTotal 742254000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 285853000.00
nonCurrentLiabilitiesTotal 70611000.00
capitalSurpluse 220037000.00
liabilitiesAndStockholdersEquity 4034161000.00
cashAndShortTermInvestments 656790000.00
propertyPlantAndEquipmentGross 47298000.00
propertyPlantAndEquipmentNet 47298000.00
commonStockSharesOutstanding 17638000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3932169000.00
intangibleAssets 3566000.00
otherCurrentAssets 2458350000.00
totalLiab 70121000.00
totalStockholderEquity 500615000.00
deferredLongTermLiab 7836000.00
otherCurrentLiab 3086124000.00
commonStock 88144000.00
retainedEarnings 195078000.00
otherLiab 32080000.00
goodWill 65490000.00
otherAssets 2535535000.00
cash 48603000.00
totalCurrentLiabilities 3370300000.00
netDebt 13682000.00
shortTermDebt 318166000.00
shortLongTermDebt 318166000.00
shortLongTermDebtTotal 62285000.00
otherStockholderEquity 219697000.00
propertyPlantEquipment 83796000.00
totalCurrentAssets 653997000.00
longTermInvestments 2904548000.00
netTangibleAssets 434992000.00
shortTermInvestments 605394000.00
netReceivables 3433000.00
longTermDebt 61341000.00
inventory 37100000.00
accountsPayable 3081308000.00
totalPermanentEquity 447877000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304000.00
additionalPaidInCapital 214684000.00
commonStockTotalEquity 88144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195078000.00
treasuryStock 0.00
nonCurrrentAssetsOther -742637000.00
nonCurrentAssetsTotal 742637000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 276253000.00
nonCurrentLiabilitiesTotal 70121000.00
capitalSurpluse 219697000.00
liabilitiesAndStockholdersEquity 3932169000.00
cashAndShortTermInvestments 653997000.00
propertyPlantAndEquipmentGross 47940000.00
propertyPlantAndEquipmentNet 47940000.00
commonStockSharesOutstanding 17617000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3930226000.00
intangibleAssets 3136000.00
otherCurrentAssets 2433188000.00
totalLiab 73581000.00
totalStockholderEquity 500110000.00
deferredLongTermLiab 11269000.00
otherCurrentLiab 3060783000.00
commonStock 88039000.00
retainedEarnings 188843000.00
otherLiab 44726000.00
goodWill 65490000.00
otherAssets 2480743000.00
cash 49584000.00
totalCurrentLiabilities 6798000.00
netDebt 12728000.00
shortTermDebt 6798000.00
shortLongTermDebt 270064000.00
shortLongTermDebtTotal 62312000.00
otherStockholderEquity 218819000.00
propertyPlantEquipment 85505000.00
totalCurrentAssets 680785000.00
longTermInvestments 2898754000.00
netTangibleAssets 434448000.00
shortTermInvestments 631201000.00
netReceivables 2964000.00
longTermDebt 61341000.00
inventory 39740000.00
accountsPayable 3053985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188843000.00
treasuryStock 0.00
nonCurrrentAssetsOther -768698000.00
nonCurrentAssetsTotal 768698000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 296723000.00
nonCurrentLiabilitiesTotal 73581000.00
capitalSurpluse 218819000.00
liabilitiesAndStockholdersEquity 3930226000.00
cashAndShortTermInvestments 680785000.00
propertyPlantAndEquipmentGross 47840000.00
propertyPlantAndEquipmentNet 47840000.00
commonStockSharesOutstanding 17569000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3895322000.00
intangibleAssets 3009000.00
otherCurrentAssets 2490603000.00
totalLiab 74596000.00
totalStockholderEquity 493610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3041983000.00
commonStock 87798000.00
retainedEarnings 182156000.00
otherLiab 31757000.00
goodWill 65490000.00
otherAssets 2539111000.00
cash 59700000.00
totalCurrentLiabilities 3340400000.00
netDebt 2640000.00
shortTermDebt 4334000.00
shortLongTermDebt 266631000.00
shortLongTermDebtTotal 62340000.00
otherStockholderEquity 217406000.00
propertyPlantEquipment 85844000.00
totalCurrentAssets 638815000.00
longTermInvestments 2899056000.00
netTangibleAssets 427908000.00
shortTermInvestments 579115000.00
netReceivables 2797000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -717396000.00
nonCurrentAssetsTotal 717396000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 281798000.00
nonCurrentLiabilitiesTotal 74596000.00
capitalSurpluse 217406000.00
liabilitiesAndStockholdersEquity 3895322000.00
cashAndShortTermInvestments 638815000.00
propertyPlantAndEquipmentGross 48104000.00
propertyPlantAndEquipmentNet 48104000.00
commonStockSharesOutstanding 17542000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3879838000.00
intangibleAssets 3160000.00
otherCurrentAssets 2436323000.00
totalLiab 73811000.00
totalStockholderEquity 485637000.00
deferredLongTermLiab 11442000.00
otherCurrentLiab 3040069000.00
commonStock 87767000.00
retainedEarnings 176025000.00
otherLiab 32680000.00
goodWill 65490000.00
otherAssets 2525834000.00
cash 53727000.00
totalCurrentLiabilities 5851000.00
netDebt 8642000.00
shortTermDebt 5851000.00
shortLongTermDebt 265962000.00
shortLongTermDebtTotal 62369000.00
otherStockholderEquity 217106000.00
propertyPlantEquipment 87145000.00
totalCurrentAssets 634677000.00
longTermInvestments 2857330000.00
netTangibleAssets 419895000.00
shortTermInvestments 580950000.00
netReceivables 2908000.00
longTermDebt 61341000.00
inventory 41692000.00
accountsPayable 3034218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176025000.00
treasuryStock 0.00
nonCurrrentAssetsOther -719327000.00
nonCurrentAssetsTotal 719327000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 281349000.00
nonCurrentLiabilitiesTotal 73811000.00
capitalSurpluse 217106000.00
liabilitiesAndStockholdersEquity 3879838000.00
cashAndShortTermInvestments 634677000.00
propertyPlantAndEquipmentGross 48160000.00
propertyPlantAndEquipmentNet 48160000.00
commonStockSharesOutstanding 17533000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3903934000.00
intangibleAssets 3527000.00
otherCurrentAssets 2404544000.00
totalLiab 171317000.00
totalStockholderEquity 475583000.00
deferredLongTermLiab 8920000.00
otherCurrentLiab 2984378000.00
commonStock 87685000.00
retainedEarnings 169855000.00
otherLiab 30351000.00
goodWill 65490000.00
otherAssets 2523644000.00
cash 51974000.00
totalCurrentLiabilities 3596000.00
netDebt 110423000.00
shortTermDebt 3596000.00
shortLongTermDebt 417218000.00
shortLongTermDebtTotal 162397000.00
otherStockholderEquity 217032000.00
propertyPlantEquipment 88862000.00
totalCurrentAssets 646910000.00
longTermInvestments 2840700000.00
netTangibleAssets 409802000.00
shortTermInvestments 594936000.00
netReceivables 3236000.00
longTermDebt 61341000.00
inventory 41846000.00
accountsPayable 2980782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169855000.00
treasuryStock 0.00
nonCurrrentAssetsOther -733380000.00
nonCurrentAssetsTotal 733380000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 373712000.00
nonCurrentLiabilitiesTotal 171317000.00
capitalSurpluse 217032000.00
liabilitiesAndStockholdersEquity 3903934000.00
cashAndShortTermInvestments 646910000.00
propertyPlantAndEquipmentGross 48188000.00
propertyPlantAndEquipmentNet 48188000.00
commonStockSharesOutstanding 17516000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3808148000.00
intangibleAssets 3361000.00
otherCurrentAssets 2369241000.00
totalLiab 62425000.00
totalStockholderEquity 470585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2984444000.00
commonStock 87568000.00
retainedEarnings 163401000.00
otherLiab 34541000.00
goodWill 65490000.00
otherAssets 2461844000.00
cash 54041000.00
totalCurrentLiabilities 9215000.00
netDebt 8384000.00
shortTermDebt 9215000.00
shortLongTermDebtTotal 62425000.00
otherStockholderEquity 216253000.00
propertyPlantEquipment 83195000.00
totalCurrentAssets 630754000.00
longTermInvestments 2788564000.00
netTangibleAssets 404764000.00
shortTermInvestments 576713000.00
netReceivables 3030000.00
longTermDebt 61341000.00
inventory 36637000.00
accountsPayable 2975229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163401000.00
treasuryStock 0.00
nonCurrrentAssetsOther -715550000.00
nonCurrentAssetsTotal 715550000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 291778000.00
nonCurrentLiabilitiesTotal 62425000.00
capitalSurpluse 216253000.00
liabilitiesAndStockholdersEquity 3808148000.00
cashAndShortTermInvestments 630754000.00
propertyPlantAndEquipmentGross 48541000.00
propertyPlantAndEquipmentNet 48541000.00
commonStockSharesOutstanding 17491000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3770057000.00
intangibleAssets 3606000.00
otherCurrentAssets 2344435000.00
totalLiab 112453000.00
totalStockholderEquity 461623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2925291000.00
commonStock 87446000.00
retainedEarnings 157587000.00
otherLiab 28914000.00
goodWill 65490000.00
otherAssets 2410298000.00
cash 58118000.00
totalCurrentLiabilities 12220000.00
netDebt 54335000.00
shortTermDebt 12220000.00
shortLongTermDebtTotal 112453000.00
otherStockholderEquity 215470000.00
propertyPlantEquipment 85531000.00
totalCurrentAssets 639354000.00
longTermInvestments 2761295000.00
netTangibleAssets 395762000.00
shortTermInvestments 581236000.00
netReceivables 3235000.00
longTermDebt 61341000.00
inventory 38691000.00
accountsPayable 2913071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157587000.00
treasuryStock 0.00
nonCurrrentAssetsOther -720405000.00
nonCurrentAssetsTotal 720405000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 321802000.00
nonCurrentLiabilitiesTotal 112453000.00
capitalSurpluse 215470000.00
liabilitiesAndStockholdersEquity 3770057000.00
cashAndShortTermInvestments 639354000.00
propertyPlantAndEquipmentGross 48833000.00
propertyPlantAndEquipmentNet 48833000.00
commonStockSharesOutstanding 17465000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3759348000.00
intangibleAssets 3221000.00
otherCurrentAssets 2242420000.00
totalLiab 62482000.00
totalStockholderEquity 457449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2951581000.00
commonStock 87396000.00
retainedEarnings 150411000.00
otherLiab 43266000.00
goodWill 65490000.00
otherAssets 2305575000.00
cash 61351000.00
totalCurrentLiabilities 12041000.00
netDebt 1131000.00
shortTermDebt 12041000.00
shortLongTermDebtTotal 62482000.00
otherStockholderEquity 215031000.00
propertyPlantEquipment 88098000.00
totalCurrentAssets 687686000.00
longTermInvestments 2715042000.00
netTangibleAssets 391535000.00
shortTermInvestments 626335000.00
netReceivables 2797000.00
longTermDebt 61341000.00
inventory 40240000.00
accountsPayable 2939540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150411000.00
treasuryStock 0.00
nonCurrrentAssetsOther -766087000.00
nonCurrentAssetsTotal 766087000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 288977000.00
nonCurrentLiabilitiesTotal 62482000.00
capitalSurpluse 215031000.00
liabilitiesAndStockholdersEquity 3759348000.00
cashAndShortTermInvestments 687686000.00
propertyPlantAndEquipmentGross 49363000.00
propertyPlantAndEquipmentNet 49363000.00
commonStockSharesOutstanding 17451000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3723765000.00
intangibleAssets 3445000.00
otherCurrentAssets 2214035000.00
totalLiab 122511000.00
totalStockholderEquity 447877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2885298000.00
commonStock 87332000.00
retainedEarnings 144697000.00
otherLiab 32893000.00
goodWill 65490000.00
otherAssets 2246689000.00
cash 56299000.00
totalCurrentLiabilities 11041000.00
netDebt 66212000.00
shortTermDebt 11041000.00
shortLongTermDebt 368738000.00
shortLongTermDebtTotal 122511000.00
otherStockholderEquity 214684000.00
propertyPlantEquipment 86756000.00
totalCurrentAssets 696485000.00
longTermInvestments 2703303000.00
netTangibleAssets 381910000.00
shortTermInvestments 640186000.00
netReceivables 2968000.00
longTermDebt 61341000.00
inventory 39040000.00
accountsPayable 2874257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144697000.00
treasuryStock 0.00
nonCurrrentAssetsOther -780591000.00
nonCurrentAssetsTotal 780591000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 329249000.00
nonCurrentLiabilitiesTotal 122511000.00
capitalSurpluse 214684000.00
liabilitiesAndStockholdersEquity 3723765000.00
cashAndShortTermInvestments 696485000.00
propertyPlantAndEquipmentGross 49980000.00
propertyPlantAndEquipmentNet 49980000.00
commonStockSharesOutstanding 17422000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3670086000.00
intangibleAssets 3642000.00
otherCurrentAssets 2161400000.00
totalLiab 62540000.00
totalStockholderEquity 438238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2913295000.00
commonStock 87155000.00
retainedEarnings 139914000.00
otherLiab 35918000.00
goodWill 65490000.00
otherAssets 2199332000.00
cash 62510000.00
totalCurrentLiabilities 11114000.00
netDebt 30000.00
shortTermDebt 11114000.00
shortLongTermDebtTotal 62540000.00
otherStockholderEquity 212184000.00
propertyPlantEquipment 83351000.00
totalCurrentAssets 696082000.00
longTermInvestments 2651844000.00
netTangibleAssets 372218000.00
shortTermInvestments 633572000.00
netReceivables 3112000.00
longTermDebt 61341000.00
inventory 33114000.00
accountsPayable 2902181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -774672000.00
nonCurrentAssetsTotal 774672000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 257212000.00
nonCurrentLiabilitiesTotal 62540000.00
capitalSurpluse 212184000.00
liabilitiesAndStockholdersEquity 3670086000.00
cashAndShortTermInvestments 696082000.00
propertyPlantAndEquipmentGross 50604000.00
propertyPlantAndEquipmentNet 50604000.00
commonStockSharesOutstanding 17402000.00
2014-08-01
date 2014-08-01
filing_date 2014-08-08
currency_symbol USD
totalAssets 3652602000.00
intangibleAssets 584000.00
totalLiab 3218724000.00
totalStockholderEquity 438238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2913295000.00
commonStock 87155000.00
retainedEarnings 139914000.00
goodWill 65490000.00
otherAssets 0.00
cash 72637000.00
totalCurrentLiabilities 15205000.00
shortTermDebt 15205000.00
shortLongTermDebtTotal 76546000.00
otherStockholderEquity -1015000.00
propertyPlantEquipment 83351000.00
totalCurrentAssets 72637000.00
longTermInvestments 2651844000.00
netTangibleAssets 372218000.00
shortTermInvestments 633572000.00
netReceivables 3112000.00
longTermDebt 61341000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95802000.00
nonCurrentAssetsTotal 2897017000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 257212000.00
nonCurrentLiabilitiesTotal 318553000.00
capitalSurpluse 212184000.00
liabilitiesAndStockholdersEquity 3670086000.00
cashAndShortTermInvestments 769957000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3652602000.00
intangibleAssets 3646000.00
otherCurrentAssets 2095732000.00
totalLiab 62569000.00
totalStockholderEquity 433878000.00
otherCurrentLiab 2902394000.00
commonStock 87107000.00
retainedEarnings 134189000.00
otherLiab 35782000.00
goodWill 65490000.00
otherAssets 2143791000.00
cash 72637000.00
totalCurrentLiabilities 3157400000.00
netDebt -10068000.00
shortTermDebt 15205000.00
shortLongTermDebtTotal 62569000.00
otherStockholderEquity 212313000.00
propertyPlantEquipment 83614000.00
totalCurrentAssets 720173000.00
longTermInvestments 2601549000.00
netTangibleAssets 367804000.00
shortTermInvestments 647536000.00
netReceivables 3062000.00
longTermDebt 61341000.00
inventory 33957000.00
accountsPayable 2887189000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 87107000.00
retainedEarningsTotalEquity 134189000.00
nonCurrrentAssetsOther -788638000.00
nonCurrentAssetsTotal 788638000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 254989000.00
nonCurrentLiabilitiesTotal 62569000.00
capitalSurpluse 212313000.00
liabilitiesAndStockholdersEquity 3652602000.00
cashAndShortTermInvestments 720173000.00
propertyPlantAndEquipmentGross 50552000.00
propertyPlantAndEquipmentNet 50552000.00
commonStockSharesOutstanding 17393000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3668578000.00
intangibleAssets 3895000.00
otherCurrentAssets 2050905000.00
totalLiab 62598000.00
totalStockholderEquity 422043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2932912000.00
commonStock 79162000.00
retainedEarnings 179392000.00
otherLiab 33369000.00
goodWill 65490000.00
otherAssets 2162153000.00
cash 64386000.00
totalCurrentLiabilities 8723000.00
netDebt -1788000.00
shortTermDebt 8723000.00
shortLongTermDebtTotal 62598000.00
otherStockholderEquity 167524000.00
propertyPlantEquipment 87481000.00
totalCurrentAssets 714513000.00
longTermInvestments 2555165000.00
netTangibleAssets 355916000.00
shortTermInvestments 650127000.00
netReceivables 3258000.00
longTermDebt 62598000.00
inventory 37909000.00
accountsPayable 2924189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179392000.00
treasuryStock 0.00
nonCurrrentAssetsOther -791912000.00
nonCurrentAssetsTotal 791912000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 252282000.00
nonCurrentLiabilitiesTotal 62598000.00
capitalSurpluse 167524000.00
liabilitiesAndStockholdersEquity 3668578000.00
cashAndShortTermInvestments 714513000.00
propertyPlantAndEquipmentGross 51182000.00
propertyPlantAndEquipmentNet 51182000.00
commonStockSharesOutstanding 17403100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3581716000.00
intangibleAssets 4114000.00
otherCurrentAssets 2132044000.00
totalLiab 62627000.00
totalStockholderEquity 412492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2867539000.00
commonStock 79107000.00
retainedEarnings 174289000.00
otherLiab 30991000.00
goodWill 65490000.00
otherAssets 2147677000.00
cash 64828000.00
totalCurrentLiabilities 12465000.00
netDebt -2201000.00
shortTermDebt 12465000.00
shortLongTermDebtTotal 62627000.00
otherStockholderEquity 167122000.00
propertyPlantEquipment 91188000.00
totalCurrentAssets 674233000.00
longTermInvestments 2583836000.00
netTangibleAssets 346312000.00
shortTermInvestments 609405000.00
netReceivables 3424000.00
longTermDebt 61341000.00
inventory 40016000.00
accountsPayable 2855074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79107000.00
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retainedEarningsTotalEquity 174289000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 759806000.00
longTermDebtTotal 61341000.00
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nonCurrentLiabilitiesTotal 62627000.00
capitalSurpluse 167122000.00
liabilitiesAndStockholdersEquity 3581716000.00
cashAndShortTermInvestments 674233000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 17360200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3643854000.00
intangibleAssets 4049000.00
otherCurrentAssets 2081422000.00
totalLiab 92657000.00
totalStockholderEquity 408677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2888217000.00
commonStock 78488000.00
retainedEarnings 170563000.00
otherLiab 39548000.00
goodWill 65490000.00
otherAssets 2091417000.00
cash 74252000.00
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netDebt 18405000.00
shortTermDebt 13933000.00
shortLongTermDebtTotal 92657000.00
otherStockholderEquity 163128000.00
propertyPlantEquipment 94976000.00
totalCurrentAssets 738168000.00
longTermInvestments 2584782000.00
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shortTermInvestments 663916000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78488000.00
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retainedEarningsTotalEquity 170563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -814269000.00
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longTermDebtTotal 61341000.00
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nonCurrentLiabilitiesTotal 92657000.00
capitalSurpluse 163128000.00
liabilitiesAndStockholdersEquity 3643854000.00
cashAndShortTermInvestments 738168000.00
propertyPlantAndEquipmentGross 51898000.00
propertyPlantAndEquipmentNet 51898000.00
commonStockSharesOutstanding 17256800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3638251000.00
intangibleAssets 4019000.00
otherCurrentAssets 2023548000.00
totalLiab 62688000.00
totalStockholderEquity 400344000.00
deferredLongTermLiab 0.00
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commonStock 78326000.00
retainedEarnings 162902000.00
otherLiab 34236000.00
goodWill 65490000.00
otherAssets 2056216000.00
cash 56100000.00
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netDebt 6588000.00
shortTermDebt 14075000.00
shortLongTermDebtTotal 62688000.00
otherStockholderEquity 161996000.00
propertyPlantEquipment 96335000.00
totalCurrentAssets 743462000.00
longTermInvestments 2555853000.00
netTangibleAssets 334057000.00
shortTermInvestments 687362000.00
netReceivables 3222000.00
longTermDebt 62688000.00
inventory 46623000.00
accountsPayable 2922173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162902000.00
treasuryStock 0.00
nonCurrrentAssetsOther -838573000.00
nonCurrentAssetsTotal 838573000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 240318000.00
nonCurrentLiabilitiesTotal 62688000.00
capitalSurpluse 161996000.00
liabilitiesAndStockholdersEquity 3638251000.00
cashAndShortTermInvestments 743462000.00
propertyPlantAndEquipmentGross 52703000.00
propertyPlantAndEquipmentNet 52703000.00
commonStockSharesOutstanding 17205100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3672095000.00
intangibleAssets 3502000.00
otherCurrentAssets 2017893000.00
totalLiab 62728000.00
totalStockholderEquity 406634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2948852000.00
commonStock 78266000.00
retainedEarnings 155864000.00
otherLiab 40308000.00
goodWill 65490000.00
otherAssets 2110434000.00
cash 54589000.00
totalCurrentLiabilities 15272000.00
netDebt 8139000.00
shortTermDebt 15272000.00
shortLongTermDebtTotal 62728000.00
otherStockholderEquity 161520000.00
propertyPlantEquipment 99211000.00
totalCurrentAssets 732099000.00
longTermInvestments 2533032000.00
netTangibleAssets 340294000.00
shortTermInvestments 677510000.00
netReceivables 2652000.00
longTermDebt 62728000.00
inventory 47169000.00
accountsPayable 2933580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155864000.00
treasuryStock 0.00
nonCurrrentAssetsOther -829562000.00
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longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 255268000.00
nonCurrentLiabilitiesTotal 62728000.00
capitalSurpluse 161520000.00
liabilitiesAndStockholdersEquity 3672095000.00
cashAndShortTermInvestments 732099000.00
propertyPlantAndEquipmentGross 53491000.00
propertyPlantAndEquipmentNet 53491000.00
commonStockSharesOutstanding 17151200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3635664000.00
intangibleAssets 3268000.00
otherCurrentAssets 2098012000.00
totalLiab 62770000.00
totalStockholderEquity 400344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2916162000.00
commonStock 78065000.00
retainedEarnings 148944000.00
otherLiab 46268000.00
goodWill 65490000.00
otherAssets 2202592000.00
cash 73451000.00
totalCurrentLiabilities 12314000.00
netDebt -10681000.00
shortTermDebt 12314000.00
shortLongTermDebtTotal 62770000.00
otherStockholderEquity 160670000.00
propertyPlantEquipment 101858000.00
totalCurrentAssets 676794000.00
longTermInvestments 2541476000.00
netTangibleAssets 333950000.00
shortTermInvestments 603343000.00
netReceivables 2364000.00
longTermDebt 61341000.00
inventory 70023000.00
accountsPayable 2903848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148944000.00
treasuryStock 0.00
nonCurrrentAssetsOther -756278000.00
nonCurrentAssetsTotal 756278000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 257817000.00
nonCurrentLiabilitiesTotal 62770000.00
capitalSurpluse 160670000.00
liabilitiesAndStockholdersEquity 3635664000.00
cashAndShortTermInvestments 676794000.00
propertyPlantAndEquipmentGross 54321000.00
propertyPlantAndEquipmentNet 54321000.00
commonStockSharesOutstanding 17129200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3641531000.00
intangibleAssets 3238000.00
otherCurrentAssets 2699733000.00
totalLiab 3245434000.00
totalStockholderEquity 396097000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8821000.00
commonStock 78023000.00
retainedEarnings 143279000.00
otherLiab 43445000.00
goodWill 65490000.00
otherAssets 2807086000.00
cash 59480000.00
totalCurrentLiabilities 8821000.00
netDebt 12154000.00
shortTermDebt 8821000.00
shortLongTermDebtTotal 71634000.00
otherStockholderEquity 160266000.00
propertyPlantEquipment 111171000.00
totalCurrentAssets 59480000.00
longTermInvestments 2520781000.00
netTangibleAssets 329650000.00
shortTermInvestments 621230000.00
netReceivables 2281000.00
longTermDebt 61341000.00
inventory 56874000.00
accountsPayable 2911844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -774965000.00
nonCurrentAssetsTotal 774965000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 263428000.00
nonCurrentLiabilitiesTotal 62813000.00
capitalSurpluse 160266000.00
liabilitiesAndStockholdersEquity 3641531000.00
cashAndShortTermInvestments 59480000.00
propertyPlantAndEquipmentGross 55068000.00
propertyPlantAndEquipmentNet 55068000.00
commonStockSharesOutstanding 17110500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3635727000.00
intangibleAssets 3513000.00
otherCurrentAssets 2701992000.00
totalLiab 3248394000.00
totalStockholderEquity 387333000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7987000.00
commonStock 77845000.00
retainedEarnings 137952000.00
otherLiab 34984000.00
goodWill 65490000.00
otherAssets 2781901000.00
cash 71010000.00
totalCurrentLiabilities 7987000.00
netDebt -165000.00
shortTermDebt 7987000.00
shortLongTermDebtTotal 70845000.00
otherStockholderEquity 159176000.00
propertyPlantEquipment 111290000.00
totalCurrentAssets 71010000.00
longTermInvestments 2517004000.00
netTangibleAssets 320833000.00
shortTermInvestments 629242000.00
netReceivables 2503000.00
longTermDebt 61341000.00
inventory 57475000.00
accountsPayable 2940715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137952000.00
treasuryStock 0.00
nonCurrrentAssetsOther -782816000.00
nonCurrentAssetsTotal 782816000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 238351000.00
nonCurrentLiabilitiesTotal 62858000.00
capitalSurpluse 159176000.00
liabilitiesAndStockholdersEquity 3635727000.00
cashAndShortTermInvestments 71010000.00
propertyPlantAndEquipmentGross 54855000.00
propertyPlantAndEquipmentNet 54855000.00
commonStockSharesOutstanding 17051100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3674013000.00
intangibleAssets 3703000.00
otherCurrentAssets 2681698000.00
totalLiab 3299017000.00
totalStockholderEquity 374996000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20753000.00
commonStock 77635000.00
retainedEarnings 130517000.00
otherLiab 42507000.00
goodWill 65490000.00
otherAssets 2837298000.00
cash 69240000.00
totalCurrentLiabilities 20753000.00
netDebt 14416000.00
shortTermDebt 20753000.00
shortLongTermDebtTotal 83656000.00
otherStockholderEquity 158092000.00
propertyPlantEquipment 113879000.00
totalCurrentAssets 69240000.00
longTermInvestments 2512300000.00
netTangibleAssets 308443000.00
shortTermInvestments 613978000.00
netReceivables 2640000.00
longTermDebt 61341000.00
inventory 60796000.00
accountsPayable 2947553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130517000.00
treasuryStock 0.00
nonCurrrentAssetsOther -767475000.00
nonCurrentAssetsTotal 767475000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 269370000.00
nonCurrentLiabilitiesTotal 62903000.00
capitalSurpluse 158092000.00
liabilitiesAndStockholdersEquity 3674013000.00
cashAndShortTermInvestments 69240000.00
propertyPlantAndEquipmentGross 54725000.00
propertyPlantAndEquipmentNet 54725000.00
commonStockSharesOutstanding 17001600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3591179000.00
intangibleAssets 3399000.00
otherCurrentAssets 2691278000.00
totalLiab 3224313000.00
totalStockholderEquity 366866000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13104000.00
commonStock 77151000.00
retainedEarnings 123431000.00
otherLiab 32723000.00
goodWill 65490000.00
otherAssets 2691278000.00
cash 247655000.00
totalCurrentLiabilities 13104000.00
netDebt -151601000.00
shortTermDebt 13104000.00
shortLongTermDebtTotal 96054000.00
otherStockholderEquity 156101000.00
propertyPlantEquipment 111262000.00
totalCurrentAssets 247655000.00
longTermInvestments 2525575000.00
netTangibleAssets 300259000.00
shortTermInvestments 527398000.00
netReceivables 2282000.00
longTermDebt 61341000.00
inventory 57501000.00
accountsPayable 2878359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -652246000.00
nonCurrentAssetsTotal 652246000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 271509000.00
nonCurrentLiabilitiesTotal 82950000.00
capitalSurpluse 156101000.00
liabilitiesAndStockholdersEquity 3591179000.00
cashAndShortTermInvestments 247655000.00
propertyPlantAndEquipmentGross 54297000.00
propertyPlantAndEquipmentNet 54297000.00
commonStockSharesOutstanding 16947700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3556661000.00
intangibleAssets 3570000.00
otherCurrentAssets 2708571000.00
totalLiab 3195383000.00
totalStockholderEquity 361278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16345000.00
commonStock 76592000.00
retainedEarnings 118296000.00
otherLiab 58217000.00
goodWill 65490000.00
otherAssets 2865769000.00
cash 73236000.00
totalCurrentLiabilities 16345000.00
netDebt 26108000.00
shortTermDebt 16345000.00
shortLongTermDebtTotal 99344000.00
otherStockholderEquity 156172000.00
propertyPlantEquipment 113172000.00
totalCurrentAssets 73236000.00
longTermInvestments 2541046000.00
netTangibleAssets 294618000.00
shortTermInvestments 463610000.00
netReceivables 2400000.00
longTermDebt 61341000.00
inventory 58830000.00
accountsPayable 2808822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118296000.00
treasuryStock 0.00
nonCurrrentAssetsOther -617656000.00
nonCurrentAssetsTotal 617656000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 308875000.00
nonCurrentLiabilitiesTotal 82999000.00
capitalSurpluse 156172000.00
liabilitiesAndStockholdersEquity 3556661000.00
cashAndShortTermInvestments 73236000.00
propertyPlantAndEquipmentGross 55168000.00
propertyPlantAndEquipmentNet 55168000.00
commonStockSharesOutstanding 16872900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3484674000.00
intangibleAssets 4252000.00
otherCurrentAssets 2705873000.00
totalLiab 3132408000.00
totalStockholderEquity 352266000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13386000.00
commonStock 76542000.00
retainedEarnings 112379000.00
otherLiab 42586000.00
goodWill 65490000.00
otherAssets 2796519000.00
cash 76815000.00
totalCurrentLiabilities 13386000.00
netDebt 19620000.00
shortTermDebt 13386000.00
shortLongTermDebtTotal 96435000.00
otherStockholderEquity 155788000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 76815000.00
longTermInvestments 2547618000.00
netTangibleAssets 285553000.00
shortTermInvestments 456790000.00
netReceivables 3029000.00
longTermDebt 61341000.00
inventory 47412000.00
accountsPayable 2781121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112379000.00
treasuryStock 0.00
nonCurrrentAssetsOther -611340000.00
nonCurrentAssetsTotal 611340000.00
longTermDebtTotal 61341000.00
nonCurrentLiabilitiesOther 276560000.00
nonCurrentLiabilitiesTotal 83049000.00
capitalSurpluse 155788000.00
liabilitiesAndStockholdersEquity 3484674000.00
cashAndShortTermInvestments 76815000.00
propertyPlantAndEquipmentGross 55620000.00
propertyPlantAndEquipmentNet 55620000.00
commonStockSharesOutstanding 16865200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3459271000.00
intangibleAssets 66766000.00
otherCurrentAssets 2804772000.00
totalLiab 3114759000.00
totalStockholderEquity 344512000.00
otherCurrentLiab -14585000.00
commonStock 76483000.00
retainedEarnings 108079000.00
otherLiab 30367000.00
goodWill 65490000.00
otherAssets 2822653000.00
cash 71545000.00
totalCurrentLiabilities 14585000.00
netDebt 26140000.00
shortTermDebt 14585000.00
shortLongTermDebtTotal 97685000.00
otherStockholderEquity 155371000.00
propertyPlantEquipment 56174000.00
totalCurrentAssets 71545000.00
shortTermInvestments 410330000.00
longTermDebt 83100000.00
inventory 48619000.00
accountsPayable 2792235000.00
accumulatedOtherComprehensiveIncome 4579000.00
commonStockTotalEquity 76483000.00
nonCurrrentAssetsOther -565073000.00
nonCurrentAssetsTotal 565073000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 3459271000.00
cashAndShortTermInvestments 71545000.00
propertyPlantAndEquipmentGross 56174000.00
propertyPlantAndEquipmentNet 56174000.00
commonStockSharesOutstanding 16856400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 3355872000.00
intangibleAssets 4503000.00
otherCurrentAssets 2757545000.00
totalLiab 3017234000.00
totalStockholderEquity 338638000.00
otherCurrentLiab -9680000.00
commonStock 76408000.00
retainedEarnings 103439000.00
otherLiab 30583000.00
goodWill 65499000.00
otherAssets 2757545000.00
cash 132645000.00
totalCurrentLiabilities 9680000.00
netDebt -40386000.00
shortTermDebt 9680000.00
shortLongTermDebtTotal 92259000.00
otherStockholderEquity 154880000.00
propertyPlantEquipment 55343000.00
totalCurrentAssets 132645000.00
shortTermInvestments 111186000.00
longTermDebt 82579000.00
inventory 43390000.00
accountsPayable 2706117000.00
accumulatedOtherComprehensiveIncome 3911000.00
commonStockTotalEquity 76408000.00
nonCurrrentAssetsOther -465682000.00
nonCurrentAssetsTotal 465682000.00
nonCurrentLiabilitiesTotal 82579000.00
liabilitiesAndStockholdersEquity 3355872000.00
cashAndShortTermInvestments 132645000.00
propertyPlantAndEquipmentGross 55343000.00
propertyPlantAndEquipmentNet 55343000.00
commonStockSharesOutstanding 16823400.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3231740000.00
intangibleAssets 65318000.00
otherCurrentAssets 2653534000.00
totalLiab 2894896000.00
totalStockholderEquity 336844000.00
otherCurrentLiab -12649000.00
commonStock 76197000.00
retainedEarnings 98859000.00
otherLiab 37390000.00
goodWill 65059000.00
otherAssets 2684514000.00
cash 71149000.00
totalCurrentLiabilities 12649000.00
netDebt 22898000.00
shortTermDebt 12649000.00
shortLongTermDebtTotal 94047000.00
otherStockholderEquity 154069000.00
propertyPlantEquipment 47805000.00
totalCurrentAssets 71149000.00
shortTermInvestments 57392000.00
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inventory 42306000.00
accountsPayable 2575295000.00
accumulatedOtherComprehensiveIncome 7719000.00
commonStockTotalEquity 76197000.00
nonCurrrentAssetsOther -476077000.00
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nonCurrentLiabilitiesTotal 81398000.00
liabilitiesAndStockholdersEquity 3231740000.00
cashAndShortTermInvestments 71149000.00
propertyPlantAndEquipmentGross 47805000.00
propertyPlantAndEquipmentNet 47805000.00
commonStockSharesOutstanding 16802500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3209292000.00
intangibleAssets 65390000.00
otherCurrentAssets 2613462000.00
totalLiab 2878961000.00
totalStockholderEquity 330331000.00
otherCurrentLiab -8465000.00
commonStock 76140000.00
retainedEarnings 95057000.00
otherLiab 34682000.00
goodWill 65059000.00
otherAssets 2640971000.00
cash 71196000.00
totalCurrentLiabilities 8465000.00
netDebt 18669000.00
shortTermDebt 8465000.00
shortLongTermDebtTotal 89865000.00
otherStockholderEquity 153640000.00
propertyPlantEquipment 48403000.00
totalCurrentAssets 71196000.00
shortTermInvestments 53871000.00
longTermDebt 81400000.00
inventory 41571000.00
accountsPayable 2571127000.00
accumulatedOtherComprehensiveIncome 5494000.00
commonStockTotalEquity 76140000.00
nonCurrrentAssetsOther -497125000.00
nonCurrentAssetsTotal 497125000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 3209292000.00
cashAndShortTermInvestments 71196000.00
propertyPlantAndEquipmentGross 48403000.00
propertyPlantAndEquipmentNet 48403000.00
commonStockSharesOutstanding 16835500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3169056000.00
intangibleAssets 65548000.00
otherCurrentAssets 2627151000.00
totalLiab 2844177000.00
totalStockholderEquity 324879000.00
otherCurrentLiab -17475000.00
commonStock 76085000.00
retainedEarnings 91072000.00
otherLiab 27991000.00
goodWill 65059000.00
otherAssets 2634434000.00
cash 69534000.00
totalCurrentLiabilities 17475000.00
netDebt 29524000.00
shortTermDebt 17475000.00
shortLongTermDebtTotal 99058000.00
otherStockholderEquity 153192000.00
propertyPlantEquipment 49159000.00
totalCurrentAssets 69534000.00
shortTermInvestments 32893000.00
longTermDebt 81583000.00
inventory 38942000.00
accountsPayable 2530234000.00
accumulatedOtherComprehensiveIncome 4530000.00
commonStockTotalEquity 76085000.00
nonCurrrentAssetsOther -465088000.00
nonCurrentAssetsTotal 465088000.00
nonCurrentLiabilitiesTotal 81583000.00
liabilitiesAndStockholdersEquity 3169056000.00
cashAndShortTermInvestments 69534000.00
propertyPlantAndEquipmentGross 49159000.00
propertyPlantAndEquipmentNet 49159000.00
commonStockSharesOutstanding 16758500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 3086659000.00
intangibleAssets 4054000.00
otherCurrentAssets 2588997000.00
totalLiab 2765202000.00
totalStockholderEquity 321457000.00
otherCurrentLiab -12205000.00
commonStock 75920000.00
retainedEarnings 88840000.00
otherLiab 28305000.00
goodWill 65059000.00
otherAssets 2588997000.00
cash 94534000.00
totalCurrentLiabilities 12205000.00
netDebt -317000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 94217000.00
otherStockholderEquity 152484000.00
propertyPlantEquipment 49242000.00
totalCurrentAssets 94634000.00
shortTermInvestments 100000.00
longTermDebt 82012000.00
inventory 39151000.00
accountsPayable 2462209000.00
accumulatedOtherComprehensiveIncome 4213000.00
commonStockTotalEquity 75920000.00
nonCurrrentAssetsOther -403028000.00
nonCurrentAssetsTotal 403028000.00
nonCurrentLiabilitiesTotal 82012000.00
liabilitiesAndStockholdersEquity 3086659000.00
cashAndShortTermInvestments 94634000.00
propertyPlantAndEquipmentGross 49242000.00
propertyPlantAndEquipmentNet 49242000.00
commonStockSharesOutstanding 16722200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 3035376000.00
intangibleAssets 65865000.00
otherCurrentAssets 2496636000.00
totalLiab 2716736000.00
totalStockholderEquity 318640000.00
otherCurrentLiab -11855000.00
commonStock 75729000.00
retainedEarnings 86438000.00
otherLiab 38554000.00
goodWill 65059000.00
otherAssets 2497410000.00
cash 78510000.00
totalCurrentLiabilities 11855000.00
netDebt 15370000.00
shortTermDebt 11855000.00
shortLongTermDebtTotal 93880000.00
otherStockholderEquity 151837000.00
propertyPlantEquipment 50172000.00
totalCurrentAssets 97230000.00
shortTermInvestments 18720000.00
longTermDebt 82025000.00
inventory 37361000.00
accountsPayable 2403954000.00
accumulatedOtherComprehensiveIncome 4636000.00
commonStockTotalEquity 75729000.00
nonCurrrentAssetsOther -440736000.00
nonCurrentAssetsTotal 440736000.00
nonCurrentLiabilitiesTotal 82025000.00
liabilitiesAndStockholdersEquity 3035376000.00
cashAndShortTermInvestments 97230000.00
propertyPlantAndEquipmentGross 50172000.00
propertyPlantAndEquipmentNet 50172000.00
commonStockSharesOutstanding 16717800.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3035967000.00
intangibleAssets 66024000.00
otherCurrentAssets 2446898000.00
totalLiab 2721193000.00
totalStockholderEquity 314774000.00
otherCurrentLiab -19712000.00
commonStock 75671000.00
retainedEarnings 85398000.00
otherLiab 33201000.00
goodWill 65059000.00
otherAssets 2458129000.00
cash 84289000.00
totalCurrentLiabilities 19712000.00
netDebt 57460000.00
shortTermDebt 19712000.00
shortLongTermDebtTotal 141749000.00
otherStockholderEquity 151668000.00
propertyPlantEquipment 51096000.00
totalCurrentAssets 113789000.00
shortTermInvestments 29500000.00
longTermDebt 122037000.00
inventory 20969000.00
accountsPayable 2393953000.00
accumulatedOtherComprehensiveIncome 2037000.00
commonStockTotalEquity 75671000.00
nonCurrrentAssetsOther -464049000.00
nonCurrentAssetsTotal 464049000.00
nonCurrentLiabilitiesTotal 122037000.00
liabilitiesAndStockholdersEquity 3035967000.00
cashAndShortTermInvestments 113789000.00
propertyPlantAndEquipmentGross 51096000.00
propertyPlantAndEquipmentNet 51096000.00
commonStockSharesOutstanding 16639700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3022199000.00
intangibleAssets 3599000.00
otherCurrentAssets 2470989000.00
totalLiab 2709585000.00
totalStockholderEquity 312614000.00
otherCurrentLiab -26497000.00
commonStock 75378000.00
retainedEarnings 84783000.00
otherLiab 29211000.00
goodWill 65059000.00
otherAssets 2470989000.00
cash 93247000.00
totalCurrentLiabilities 26497000.00
netDebt 55299000.00
shortTermDebt 26497000.00
shortLongTermDebtTotal 148546000.00
otherStockholderEquity 150472000.00
propertyPlantEquipment 51280000.00
totalCurrentAssets 116867000.00
shortTermInvestments 23620000.00
longTermDebt 122049000.00
inventory 18261000.00
accountsPayable 2383440000.00
accumulatedOtherComprehensiveIncome 1981000.00
commonStockTotalEquity 75378000.00
nonCurrrentAssetsOther -434343000.00
nonCurrentAssetsTotal 434343000.00
nonCurrentLiabilitiesTotal 122049000.00
liabilitiesAndStockholdersEquity 3022199000.00
cashAndShortTermInvestments 116867000.00
propertyPlantAndEquipmentGross 51280000.00
propertyPlantAndEquipmentNet 51280000.00
commonStockSharesOutstanding 16712300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2954531000.00
intangibleAssets 68509000.00
otherCurrentAssets 2446361000.00
totalLiab 2646325000.00
totalStockholderEquity 308206000.00
otherCurrentLiab -11492000.00
commonStock 75331000.00
retainedEarnings 81943000.00
otherLiab 23509000.00
goodWill 65059000.00
otherAssets 2446361000.00
cash 95098000.00
totalCurrentLiabilities 11492000.00
netDebt 38462000.00
shortTermDebt 11492000.00
shortLongTermDebtTotal 133560000.00
otherStockholderEquity 150037000.00
propertyPlantEquipment 51590000.00
totalCurrentAssets 95098000.00
shortTermInvestments 45880000.00
longTermDebt 122068000.00
inventory 11048000.00
accountsPayable 2331834000.00
accumulatedOtherComprehensiveIncome 895000.00
commonStockTotalEquity 75331000.00
nonCurrrentAssetsOther -413072000.00
nonCurrentAssetsTotal 413072000.00
nonCurrentLiabilitiesTotal 122068000.00
liabilitiesAndStockholdersEquity 2954531000.00
cashAndShortTermInvestments 95098000.00
propertyPlantAndEquipmentGross 51590000.00
propertyPlantAndEquipmentNet 51590000.00
commonStockSharesOutstanding 16583600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2908928000.00
intangibleAssets 66500000.00
otherCurrentAssets 2395237000.00
totalLiab 2603940000.00
totalStockholderEquity 304988000.00
otherCurrentLiab -20180000.00
commonStock 75277000.00
retainedEarnings 79978000.00
otherLiab 29650000.00
goodWill 65059000.00
otherAssets 2395237000.00
cash 83169000.00
totalCurrentLiabilities 20180000.00
netDebt 59116000.00
shortTermDebt 20180000.00
shortLongTermDebtTotal 142285000.00
otherStockholderEquity 149605000.00
propertyPlantEquipment 51890000.00
totalCurrentAssets 83169000.00
longTermDebt 122105000.00
inventory 11584000.00
accountsPayable 2289767000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 75277000.00
nonCurrrentAssetsOther -430522000.00
nonCurrentAssetsTotal 430522000.00
nonCurrentLiabilitiesTotal 122105000.00
liabilitiesAndStockholdersEquity 2908928000.00
cashAndShortTermInvestments 83169000.00
propertyPlantAndEquipmentGross 51890000.00
propertyPlantAndEquipmentNet 51890000.00
commonStockSharesOutstanding 16789300.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2878344000.00
intangibleAssets 66658000.00
otherCurrentAssets 2334187000.00
totalLiab 2572193000.00
totalStockholderEquity 306151000.00
otherCurrentLiab -40809000.00
commonStock 74945000.00
retainedEarnings 84911000.00
otherLiab 31587000.00
goodWill 65059000.00
otherAssets 2334187000.00
cash 88886000.00
totalCurrentLiabilities 40809000.00
netDebt 13264000.00
shortTermDebt 40809000.00
shortLongTermDebtTotal 102150000.00
otherStockholderEquity 148004000.00
propertyPlantEquipment 52448000.00
totalCurrentAssets 88886000.00
longTermDebt 102150000.00
inventory 10570000.00
accountsPayable 2278123000.00
accumulatedOtherComprehensiveIncome -1709000.00
commonStockTotalEquity 74945000.00
nonCurrrentAssetsOther -455271000.00
nonCurrentAssetsTotal 455271000.00
nonCurrentLiabilitiesTotal 61341000.00
liabilitiesAndStockholdersEquity 2878344000.00
cashAndShortTermInvestments 88886000.00
propertyPlantAndEquipmentGross 52448000.00
propertyPlantAndEquipmentNet 52448000.00
commonStockSharesOutstanding 16667200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2904484000.00
intangibleAssets 69654000.00
otherCurrentAssets 2361427000.00
totalLiab 102199000.00
totalStockholderEquity 306849000.00
commonStock 74897000.00
retainedEarnings 82457000.00
otherLiab 32619000.00
goodWill 65059000.00
otherAssets 2361427000.00
cash 89612000.00
totalCurrentLiabilities 8511000.00
netDebt 12587000.00
shortTermDebt 8511000.00
shortLongTermDebtTotal 102199000.00
otherStockholderEquity 147586000.00
propertyPlantEquipment 52823000.00
totalCurrentAssets 89612000.00
longTermDebt 102199000.00
inventory 8735000.00
accountsPayable 2305567000.00
accumulatedOtherComprehensiveIncome 1909000.00
commonStockTotalEquity 74897000.00
nonCurrrentAssetsOther -453445000.00
nonCurrentAssetsTotal 453445000.00
nonCurrentLiabilitiesTotal 102199000.00
liabilitiesAndStockholdersEquity 2904484000.00
cashAndShortTermInvestments 89612000.00
propertyPlantAndEquipmentGross 52823000.00
propertyPlantAndEquipmentNet 52823000.00
commonStockSharesOutstanding 16627600.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 2902684000.00
intangibleAssets 66976000.00
otherCurrentAssets 2319996000.00
totalLiab 2601329000.00
totalStockholderEquity 301355000.00
otherCurrentLiab -59270000.00
commonStock 75221000.00
retainedEarnings 78251000.00
otherLiab 28574000.00
goodWill 65059000.00
otherAssets 2319996000.00
cash 105209000.00
totalCurrentLiabilities 59270000.00
netDebt 15402000.00
shortTermDebt 59270000.00
shortLongTermDebtTotal 120611000.00
otherStockholderEquity 149005000.00
propertyPlantEquipment 53391000.00
totalCurrentAssets 105209000.00
shortTermInvestments 32041000.00
longTermDebt 102247000.00
inventory 10185000.00
accountsPayable 2293164000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 75221000.00
nonCurrrentAssetsOther -477479000.00
nonCurrentAssetsTotal 477479000.00
nonCurrentLiabilitiesTotal 61341000.00
liabilitiesAndStockholdersEquity 2902684000.00
cashAndShortTermInvestments 105209000.00
propertyPlantAndEquipmentGross 53391000.00
propertyPlantAndEquipmentNet 53391000.00
commonStockSharesOutstanding 16500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2929142000.00
intangibleAssets 67134000.00
otherCurrentAssets 2335208000.00
totalLiab 102312000.00
totalStockholderEquity 294916000.00
commonStock 75159000.00
retainedEarnings 73342000.00
otherLiab 36713000.00
goodWill 65059000.00
otherAssets 2335208000.00
cash 86070000.00
totalCurrentLiabilities 15450000.00
netDebt 16242000.00
shortTermDebt 15450000.00
shortLongTermDebtTotal 102312000.00
otherStockholderEquity 148543000.00
propertyPlantEquipment 53650000.00
totalCurrentAssets 86070000.00
longTermDebt 102312000.00
inventory 8343000.00
accountsPayable 2332875000.00
accumulatedOtherComprehensiveIncome -2128000.00
commonStockTotalEquity 75159000.00
nonCurrrentAssetsOther -507864000.00
nonCurrentAssetsTotal 507864000.00
nonCurrentLiabilitiesTotal 102312000.00
liabilitiesAndStockholdersEquity 2929142000.00
cashAndShortTermInvestments 86070000.00
propertyPlantAndEquipmentGross 53650000.00
propertyPlantAndEquipmentNet 53650000.00
commonStockSharesOutstanding 16876200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3000830000.00
intangibleAssets 67293000.00
otherCurrentAssets 2337286000.00
totalLiab 142393000.00
totalStockholderEquity 291657000.00
commonStock 76087000.00
retainedEarnings 66924000.00
otherLiab 31833000.00
goodWill 65059000.00
otherAssets 2337286000.00
cash 80135000.00
totalCurrentLiabilities 15478000.00
netDebt 62258000.00
shortTermDebt 15478000.00
shortLongTermDebtTotal 142393000.00
otherStockholderEquity 152743000.00
propertyPlantEquipment 54369000.00
totalCurrentAssets 80135000.00
longTermDebt 142393000.00
inventory 7797000.00
accountsPayable 2364938000.00
accumulatedOtherComprehensiveIncome -4097000.00
commonStockTotalEquity 76087000.00
nonCurrrentAssetsOther -583409000.00
nonCurrentAssetsTotal 583409000.00
nonCurrentLiabilitiesTotal 142393000.00
liabilitiesAndStockholdersEquity 3000830000.00
cashAndShortTermInvestments 80135000.00
propertyPlantAndEquipmentGross 54369000.00
propertyPlantAndEquipmentNet 54369000.00
commonStockSharesOutstanding 16992800.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3098786000.00
intangibleAssets 2393000.00
otherCurrentAssets 2417079000.00
totalLiab 201974000.00
totalStockholderEquity 287798000.00
commonStock 76016000.00
retainedEarnings 62175000.00
otherLiab 29901000.00
goodWill 65059000.00
otherAssets 2417079000.00
cash 79865000.00
totalCurrentLiabilities 17640000.00
netDebt 122109000.00
shortTermDebt 17640000.00
shortLongTermDebtTotal 201974000.00
otherStockholderEquity 152259000.00
propertyPlantEquipment 55148000.00
totalCurrentAssets 79865000.00
longTermDebt 201974000.00
inventory 4407000.00
accountsPayable 2393032000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 76016000.00
nonCurrrentAssetsOther -601842000.00
nonCurrentAssetsTotal 601842000.00
nonCurrentLiabilitiesTotal 201974000.00
liabilitiesAndStockholdersEquity 3098786000.00
cashAndShortTermInvestments 79865000.00
propertyPlantAndEquipmentGross 55148000.00
propertyPlantAndEquipmentNet 55148000.00
commonStockSharesOutstanding 16980700.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2969761000.00
intangibleAssets 67610000.00
otherCurrentAssets 2284689000.00
totalLiab 2687386000.00
totalStockholderEquity 282375000.00
otherCurrentLiab -97185000.00
commonStock 75791000.00
retainedEarnings 58879000.00
otherLiab 26063000.00
goodWill 65059000.00
otherAssets 2284689000.00
cash 95438000.00
totalCurrentLiabilities 97185000.00
netDebt 63088000.00
shortTermDebt 97185000.00
shortLongTermDebtTotal 158526000.00
otherStockholderEquity 150965000.00
propertyPlantEquipment 55665000.00
totalCurrentAssets 95438000.00
shortTermInvestments 62100000.00
longTermDebt 142586000.00
inventory 5955000.00
accountsPayable 2341167000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 75791000.00
nonCurrrentAssetsOther -589634000.00
nonCurrentAssetsTotal 589634000.00
nonCurrentLiabilitiesTotal 61341000.00
liabilitiesAndStockholdersEquity 2969761000.00
cashAndShortTermInvestments 95438000.00
propertyPlantAndEquipmentGross 55665000.00
propertyPlantAndEquipmentNet 55665000.00
commonStockSharesOutstanding 16710100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2894319000.00
intangibleAssets 67769000.00
otherCurrentAssets 2234450000.00
totalLiab 142736000.00
totalStockholderEquity 274899000.00
commonStock 75706000.00
retainedEarnings 53452000.00
otherLiab 32980000.00
goodWill 65059000.00
otherAssets 2234450000.00
cash 78171000.00
totalCurrentLiabilities 5914000.00
netDebt 64565000.00
shortTermDebt 5914000.00
shortLongTermDebtTotal 142736000.00
otherStockholderEquity 150367000.00
propertyPlantEquipment 56025000.00
totalCurrentAssets 78171000.00
longTermDebt 142736000.00
inventory 5726000.00
accountsPayable 2279705000.00
accumulatedOtherComprehensiveIncome -4626000.00
commonStockTotalEquity 75706000.00
nonCurrrentAssetsOther -581698000.00
nonCurrentAssetsTotal 581698000.00
nonCurrentLiabilitiesTotal 142736000.00
liabilitiesAndStockholdersEquity 2894319000.00
cashAndShortTermInvestments 78171000.00
propertyPlantAndEquipmentGross 56025000.00
propertyPlantAndEquipmentNet 56025000.00
commonStockSharesOutstanding 16905900.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2965211000.00
intangibleAssets 66391000.00
otherCurrentAssets 2241997000.00
totalLiab 181045000.00
totalStockholderEquity 264560000.00
commonStock 75413000.00
retainedEarnings 47504000.00
otherLiab 24641000.00
goodWill 63523000.00
otherAssets 2241997000.00
cash 82365000.00
totalCurrentLiabilities 16275000.00
netDebt 98680000.00
shortTermDebt 16275000.00
shortLongTermDebtTotal 181045000.00
otherStockholderEquity 148896000.00
propertyPlantEquipment 57230000.00
totalCurrentAssets 82365000.00
longTermDebt 181045000.00
inventory 7140000.00
accountsPayable 2290466000.00
accumulatedOtherComprehensiveIncome -7253000.00
commonStockTotalEquity 75413000.00
nonCurrrentAssetsOther -640849000.00
nonCurrentAssetsTotal 640849000.00
nonCurrentLiabilitiesTotal 181045000.00
liabilitiesAndStockholdersEquity 2965211000.00
cashAndShortTermInvestments 82365000.00
propertyPlantAndEquipmentGross 57230000.00
propertyPlantAndEquipmentNet 57230000.00
commonStockSharesOutstanding 16801400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2967793000.00
intangibleAssets 66550000.00
otherCurrentAssets 2227558000.00
totalLiab 2707961000.00
totalStockholderEquity 259832000.00
otherCurrentLiab -122690000.00
commonStock 75076000.00
retainedEarnings 41533000.00
otherLiab 22422000.00
goodWill 63523000.00
otherAssets 2227558000.00
cash 84977000.00
totalCurrentLiabilities 122690000.00
netDebt 97213000.00
shortTermDebt 122690000.00
shortLongTermDebtTotal 182190000.00
otherStockholderEquity 148009000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 84977000.00
shortTermInvestments 484323000.00
longTermDebt 182190000.00
inventory 6329000.00
accountsPayable 2309791000.00
accumulatedOtherComprehensiveIncome -4786000.00
commonStockTotalEquity 75076000.00
nonCurrrentAssetsOther -655258000.00
nonCurrentAssetsTotal 655258000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2967793000.00
cashAndShortTermInvestments 84977000.00
propertyPlantAndEquipmentGross 57695000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 16777200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2849213000.00
intangibleAssets 66709000.00
otherCurrentAssets 2162775000.00
totalLiab 2595268000.00
totalStockholderEquity 253945000.00
otherCurrentLiab -122835000.00
commonStock 74987000.00
retainedEarnings 35667000.00
otherLiab 19741000.00
goodWill 63523000.00
otherAssets 2162775000.00
cash 91066000.00
totalCurrentLiabilities 122835000.00
netDebt 91269000.00
shortTermDebt 122835000.00
shortLongTermDebtTotal 182335000.00
otherStockholderEquity 147626000.00
propertyPlantEquipment 57966000.00
totalCurrentAssets 91066000.00
shortTermInvestments 31145000.00
longTermDebt 182335000.00
inventory 5545000.00
accountsPayable 2246551000.00
accumulatedOtherComprehensiveIncome -4335000.00
commonStockTotalEquity 74987000.00
nonCurrrentAssetsOther -595372000.00
nonCurrentAssetsTotal 595372000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2849213000.00
cashAndShortTermInvestments 91066000.00
propertyPlantAndEquipmentGross 57966000.00
propertyPlantAndEquipmentNet 57966000.00
commonStockSharesOutstanding 16512100.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2833000000.00
intangibleAssets 3344000.00
otherCurrentAssets 2153144000.00
totalLiab 2582713000.00
totalStockholderEquity 250287000.00
otherCurrentLiab -129477000.00
commonStock 74612000.00
retainedEarnings 30677000.00
otherLiab 23933000.00
goodWill 65054000.00
otherAssets 2153144000.00
cash 83711000.00
totalCurrentLiabilities 129477000.00
netDebt 105266000.00
shortTermDebt 129477000.00
shortLongTermDebtTotal 188977000.00
otherStockholderEquity 146240000.00
propertyPlantEquipment 57585000.00
totalCurrentAssets 83711000.00
longTermDebt 188977000.00
inventory 6419000.00
accountsPayable 2248723000.00
accumulatedOtherComprehensiveIncome -1242000.00
commonStockTotalEquity 74612000.00
nonCurrrentAssetsOther -596145000.00
nonCurrentAssetsTotal 596145000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2833000000.00
cashAndShortTermInvestments 83711000.00
propertyPlantAndEquipmentGross 57585000.00
propertyPlantAndEquipmentNet 57585000.00
commonStockSharesOutstanding 16736500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2843848000.00
intangibleAssets 66976000.00
otherCurrentAssets 2105147000.00
totalLiab 2598802000.00
totalStockholderEquity 245046000.00
otherCurrentLiab -176507000.00
commonStock 74446000.00
retainedEarnings 25175000.00
otherLiab 20897000.00
goodWill 63473000.00
otherAssets 2105147000.00
cash 84779000.00
totalCurrentLiabilities 176507000.00
netDebt 151228000.00
shortTermDebt 176507000.00
shortLongTermDebtTotal 236007000.00
otherStockholderEquity 145770000.00
propertyPlantEquipment 57400000.00
totalCurrentAssets 84779000.00
longTermDebt 232117000.00
inventory 6055000.00
accountsPayable 2227322000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 74446000.00
nonCurrrentAssetsOther -653922000.00
nonCurrentAssetsTotal 653922000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2843848000.00
cashAndShortTermInvestments 84779000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 16683700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2765458000.00
intangibleAssets 63226000.00
otherCurrentAssets 2040971000.00
totalLiab 2527387000.00
totalStockholderEquity 238071000.00
otherCurrentLiab -162255000.00
commonStock 74313000.00
retainedEarnings 20270000.00
otherLiab 20014000.00
goodWill 60122000.00
otherAssets 2040971000.00
cash 81507000.00
totalCurrentLiabilities 162255000.00
netDebt 140248000.00
shortTermDebt 162255000.00
shortLongTermDebtTotal 221755000.00
otherStockholderEquity 145371000.00
propertyPlantEquipment 52559000.00
totalCurrentAssets 81507000.00
longTermDebt 221755000.00
inventory 5049000.00
accountsPayable 2165856000.00
accumulatedOtherComprehensiveIncome -1883000.00
commonStockTotalEquity 74313000.00
nonCurrrentAssetsOther -642980000.00
nonCurrentAssetsTotal 642980000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2765458000.00
cashAndShortTermInvestments 81507000.00
propertyPlantAndEquipmentGross 52559000.00
propertyPlantAndEquipmentNet 52559000.00
commonStockSharesOutstanding 16662800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2709094000.00
intangibleAssets 63371000.00
otherCurrentAssets 1968936000.00
totalLiab 2472925000.00
totalStockholderEquity 236169000.00
otherCurrentLiab -162391000.00
commonStock 74226000.00
retainedEarnings 15874000.00
otherLiab 17972000.00
goodWill 60122000.00
otherAssets 1968936000.00
cash 78725000.00
totalCurrentLiabilities 162391000.00
netDebt 143166000.00
shortTermDebt 162391000.00
shortLongTermDebtTotal 221891000.00
otherStockholderEquity 145023000.00
propertyPlantEquipment 53111000.00
totalCurrentAssets 78725000.00
shortTermInvestments 50855000.00
longTermDebt 221891000.00
inventory 4765000.00
accountsPayable 2140418000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 74226000.00
nonCurrrentAssetsOther -661433000.00
nonCurrentAssetsTotal 661433000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2709094000.00
cashAndShortTermInvestments 78725000.00
propertyPlantAndEquipmentGross 53111000.00
propertyPlantAndEquipmentNet 53111000.00
commonStockSharesOutstanding 16342700.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2654927000.00
intangibleAssets 3394000.00
otherCurrentAssets 1893847000.00
totalLiab 2421996000.00
totalStockholderEquity 232931000.00
otherCurrentLiab -206910000.00
commonStock 67308000.00
retainedEarnings 57425000.00
otherLiab 19942000.00
goodWill 60122000.00
otherAssets 1893847000.00
cash 72174000.00
totalCurrentLiabilities 206910000.00
netDebt 194236000.00
shortTermDebt 206910000.00
shortLongTermDebtTotal 266410000.00
otherStockholderEquity 105367000.00
propertyPlantEquipment 51711000.00
totalCurrentAssets 72174000.00
longTermDebt 262025000.00
inventory 6234000.00
accountsPayable 2061197000.00
accumulatedOtherComprehensiveIncome 2831000.00
commonStockTotalEquity 67308000.00
nonCurrrentAssetsOther -688906000.00
nonCurrentAssetsTotal 688906000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2654927000.00
cashAndShortTermInvestments 72174000.00
propertyPlantAndEquipmentGross 51711000.00
propertyPlantAndEquipmentNet 51711000.00
commonStockSharesOutstanding 16589100.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2442290000.00
intangibleAssets 63661000.00
otherCurrentAssets 1847703000.00
totalLiab 2216659000.00
totalStockholderEquity 225631000.00
otherCurrentLiab -2657000.00
commonStock 67235000.00
retainedEarnings 52505000.00
otherLiab 16271000.00
goodWill 60122000.00
otherAssets 1847703000.00
cash 73491000.00
totalCurrentLiabilities 2657000.00
netDebt -11334000.00
shortTermDebt 2657000.00
shortLongTermDebtTotal 62157000.00
otherStockholderEquity 105108000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 73491000.00
longTermDebt 62157000.00
inventory 8723000.00
accountsPayable 2051157000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 67235000.00
nonCurrrentAssetsOther -521096000.00
nonCurrentAssetsTotal 521096000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2442290000.00
cashAndShortTermInvestments 73491000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 16464491.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2460433000.00
intangibleAssets 63806000.00
otherCurrentAssets 1817531000.00
totalLiab 2234525000.00
totalStockholderEquity 225908000.00
otherCurrentLiab -2798000.00
commonStock 67192000.00
retainedEarnings 47841000.00
otherLiab 19577000.00
goodWill 60122000.00
otherAssets 1817531000.00
cash 83229000.00
totalCurrentLiabilities 2798000.00
netDebt -20931000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 62298000.00
otherStockholderEquity 104839000.00
propertyPlantEquipment 50108000.00
totalCurrentAssets 83229000.00
longTermDebt 62298000.00
inventory 7494000.00
accountsPayable 2055603000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 67192000.00
nonCurrrentAssetsOther -559673000.00
nonCurrentAssetsTotal 559673000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2460433000.00
cashAndShortTermInvestments 83229000.00
propertyPlantAndEquipmentGross 50108000.00
propertyPlantAndEquipmentNet 50108000.00
commonStockSharesOutstanding 16592400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2474039000.00
intangibleAssets 63951000.00
otherCurrentAssets 1770839000.00
totalLiab 2252646000.00
totalStockholderEquity 221393000.00
otherCurrentLiab -3192000.00
commonStock 67308000.00
retainedEarnings 43663000.00
otherLiab 17046000.00
goodWill 60122000.00
otherAssets 1770839000.00
cash 79907000.00
totalCurrentLiabilities 3192000.00
netDebt -17215000.00
shortTermDebt 3192000.00
shortLongTermDebtTotal 62692000.00
otherStockholderEquity 105579000.00
propertyPlantEquipment 49990000.00
totalCurrentAssets 79907000.00
shortTermInvestments 9054000.00
longTermDebt 62692000.00
inventory 6881000.00
accountsPayable 2067615000.00
accumulatedOtherComprehensiveIncome 4843000.00
commonStockTotalEquity 67308000.00
nonCurrrentAssetsOther -623293000.00
nonCurrentAssetsTotal 623293000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 2474039000.00
cashAndShortTermInvestments 79907000.00
propertyPlantAndEquipmentGross 49990000.00
propertyPlantAndEquipmentNet 49990000.00
commonStockSharesOutstanding 16295070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2500340000.00
intangibleAssets 64096000.00
otherCurrentAssets 1704378000.00
totalLiab 2285039000.00
totalStockholderEquity 215301000.00
otherCurrentLiab -3632000.00
commonStock 61086000.00
retainedEarnings 79908000.00
otherLiab 20899000.00
goodWill 60122000.00
otherAssets 1704378000.00
cash 72698000.00
totalCurrentLiabilities 3632000.00
netDebt -9564000.00
shortTermDebt 3632000.00
shortLongTermDebtTotal 63134000.00
otherStockholderEquity 70665000.00
propertyPlantEquipment 49632000.00
totalCurrentAssets 72698000.00
longTermDebt 63134000.00
inventory 7710000.00
accountsPayable 2107619000.00
accumulatedOtherComprehensiveIncome 3642000.00
commonStockTotalEquity 61086000.00
nonCurrrentAssetsOther -723264000.00
nonCurrentAssetsTotal 723264000.00
nonCurrentLiabilitiesTotal 59502000.00
liabilitiesAndStockholdersEquity 2500340000.00
cashAndShortTermInvestments 72698000.00
propertyPlantAndEquipmentGross 49632000.00
propertyPlantAndEquipmentNet 49632000.00
commonStockSharesOutstanding 16425442.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2507025000.00
intangibleAssets 4119000.00
otherCurrentAssets 1730466000.00
totalLiab 2293967000.00
totalStockholderEquity 213058000.00
otherCurrentLiab -4152000.00
commonStock 60987000.00
retainedEarnings 75431000.00
otherLiab 18170000.00
goodWill 60122000.00
otherAssets 1730466000.00
cash 83800000.00
totalCurrentLiabilities 4152000.00
netDebt -19092000.00
shortTermDebt 4152000.00
shortLongTermDebtTotal 64708000.00
otherStockholderEquity 70316000.00
propertyPlantEquipment 49498000.00
totalCurrentAssets 83800000.00
longTermDebt 64708000.00
inventory 12024000.00
accountsPayable 2130071000.00
accumulatedOtherComprehensiveIncome 6324000.00
commonStockTotalEquity 60987000.00
nonCurrrentAssetsOther -692759000.00
nonCurrentAssetsTotal 692759000.00
nonCurrentLiabilitiesTotal 60556000.00
liabilitiesAndStockholdersEquity 2507025000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 49498000.00
propertyPlantAndEquipmentNet 49498000.00
commonStockSharesOutstanding 16495060.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2469852000.00
intangibleAssets 4264000.00
otherCurrentAssets 1717890000.00
totalLiab 2258794000.00
totalStockholderEquity 211058000.00
otherCurrentLiab -4746000.00
commonStock 61366000.00
retainedEarnings 70944000.00
otherLiab 19702000.00
goodWill 60122000.00
otherAssets 1717890000.00
cash 77187000.00
totalCurrentLiabilities 4746000.00
netDebt -11861000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 65326000.00
otherStockholderEquity 78748000.00
propertyPlantEquipment 50171000.00
totalCurrentAssets 77187000.00
longTermDebt 65326000.00
inventory 7874000.00
accountsPayable 2109865000.00
accumulatedOtherComprehensiveIncome 6650000.00
commonStockTotalEquity 61366000.00
nonCurrrentAssetsOther -674775000.00
nonCurrentAssetsTotal 674775000.00
nonCurrentLiabilitiesTotal 60580000.00
liabilitiesAndStockholdersEquity 2469852000.00
cashAndShortTermInvestments 77187000.00
propertyPlantAndEquipmentGross 50171000.00
propertyPlantAndEquipmentNet 50171000.00
commonStockSharesOutstanding 16620862.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2487911000.00
intangibleAssets 64531000.00
otherCurrentAssets 1701076000.00
totalLiab 2278492000.00
totalStockholderEquity 209419000.00
otherCurrentLiab -2559000.00
commonStock 61741000.00
retainedEarnings 66540000.00
otherLiab 16124000.00
goodWill 60122000.00
otherAssets 1701076000.00
cash 92955000.00
totalCurrentLiabilities 2559000.00
netDebt -26734000.00
shortTermDebt 2559000.00
shortLongTermDebtTotal 66221000.00
otherStockholderEquity 73723000.00
propertyPlantEquipment 50767000.00
totalCurrentAssets 92955000.00
shortTermInvestments 527339000.00
longTermDebt 66221000.00
inventory 5040000.00
accountsPayable 2127716000.00
accumulatedOtherComprehensiveIncome 7415000.00
commonStockTotalEquity 61741000.00
nonCurrrentAssetsOther -693880000.00
nonCurrentAssetsTotal 693880000.00
nonCurrentLiabilitiesTotal 63662000.00
liabilitiesAndStockholdersEquity 2487911000.00
cashAndShortTermInvestments 92955000.00
propertyPlantAndEquipmentGross 50767000.00
propertyPlantAndEquipmentNet 50767000.00
commonStockSharesOutstanding 16379286.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2421389000.00
intangibleAssets 64676000.00
totalLiab 67155000.00
totalStockholderEquity 205986000.00
otherCurrentLiab 2098075000.00
commonStock 56223000.00
retainedEarnings 94867000.00
otherLiab 18162000.00
goodWill 60122000.00
otherAssets 1701747000.00
cash 73981000.00
totalCurrentLiabilities 2154800000.00
netDebt -6826000.00
shortTermDebt 56725000.00
shortLongTermDebtTotal 67155000.00
otherStockholderEquity 47132000.00
propertyPlantEquipment 50554000.00
totalCurrentAssets 73981000.00
longTermDebt 67155000.00
inventory 14736000.00
accountsPayable 2073361000.00
accumulatedOtherComprehensiveIncome 7764000.00
commonStockTotalEquity 56223000.00
nonCurrrentAssetsOther -645661000.00
nonCurrentAssetsTotal 645661000.00
nonCurrentLiabilitiesTotal 67155000.00
liabilitiesAndStockholdersEquity 2421389000.00
cashAndShortTermInvestments 73981000.00
propertyPlantAndEquipmentGross 50554000.00
propertyPlantAndEquipmentNet 50554000.00
commonStockSharesOutstanding 16832906.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2427625000.00
intangibleAssets 65115000.00
totalLiab 68191000.00
totalStockholderEquity 201673000.00
otherCurrentLiab 2103164000.00
commonStock 56859000.00
retainedEarnings 89303000.00
otherLiab 14463000.00
goodWill 60416000.00
otherAssets 1725724000.00
cash 75278000.00
totalCurrentLiabilities 2165300000.00
netDebt -7087000.00
shortTermDebt 62136000.00
shortLongTermDebtTotal 68191000.00
otherStockholderEquity 49817000.00
propertyPlantEquipment 50449000.00
totalCurrentAssets 75278000.00
longTermDebt 68191000.00
inventory 2116000.00
accountsPayable 2081162000.00
accumulatedOtherComprehensiveIncome 5694000.00
commonStockTotalEquity 56859000.00
nonCurrrentAssetsOther -626623000.00
nonCurrentAssetsTotal 626623000.00
nonCurrentLiabilitiesTotal 68191000.00
liabilitiesAndStockholdersEquity 2427625000.00
cashAndShortTermInvestments 75278000.00
propertyPlantAndEquipmentGross 50449000.00
propertyPlantAndEquipmentNet 50449000.00
commonStockSharesOutstanding 16975574.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2495219000.00
intangibleAssets 65254000.00
totalLiab 60672000.00
totalStockholderEquity 194080000.00
otherCurrentLiab 2168528000.00
commonStock 56969000.00
retainedEarnings 85316000.00
otherLiab 15146000.00
goodWill 60410000.00
otherAssets 1792283000.00
cash 72694000.00
totalCurrentLiabilities 2240400000.00
netDebt -12022000.00
shortTermDebt 71872000.00
shortLongTermDebtTotal 60672000.00
otherStockholderEquity 50456000.00
propertyPlantEquipment 51027000.00
totalCurrentAssets 72694000.00
longTermDebt 69212000.00
inventory 2205000.00
accountsPayable 2144909000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 56969000.00
nonCurrrentAssetsOther -630242000.00
nonCurrentAssetsTotal 630242000.00
nonCurrentLiabilitiesTotal 60672000.00
liabilitiesAndStockholdersEquity 2495219000.00
cashAndShortTermInvestments 72694000.00
propertyPlantAndEquipmentGross 51027000.00
propertyPlantAndEquipmentNet 51027000.00
commonStockSharesOutstanding 16724414.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2503905000.00
intangibleAssets 64534000.00
otherCurrentAssets -30396000.00
totalLiab 47944000.00
totalStockholderEquity 191606000.00
otherCurrentLiab 2181816000.00
commonStock 57129000.00
retainedEarnings 81395000.00
otherLiab 16474000.00
goodWill 64534000.00
otherAssets 1841540000.00
cash 96173000.00
totalCurrentLiabilities 2264400000.00
netDebt -48229000.00
shortTermDebt 82584000.00
shortLongTermDebtTotal 47944000.00
otherStockholderEquity 51122000.00
propertyPlantEquipment 51101000.00
totalCurrentAssets 96173000.00
shortTermInvestments 113623000.00
longTermDebt 57469000.00
inventory 2762000.00
accountsPayable 2155772000.00
accumulatedOtherComprehensiveIncome 1960000.00
commonStockTotalEquity 57129000.00
nonCurrrentAssetsOther -566192000.00
nonCurrentAssetsTotal 566192000.00
nonCurrentLiabilitiesTotal 47944000.00
liabilitiesAndStockholdersEquity 2503905000.00
cashAndShortTermInvestments 96173000.00
propertyPlantAndEquipmentGross 51101000.00
propertyPlantAndEquipmentNet 51101000.00
commonStockSharesOutstanding 16724414.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2422405000.00
intangibleAssets 63153000.00
totalLiab 2231606000.00
totalStockholderEquity 190799000.00
otherCurrentLiab -10496000.00
commonStock 57068000.00
retainedEarnings 77927000.00
otherLiab 24940000.00
goodWill 63153000.00
otherAssets 1842672000.00
cash 65102000.00
totalCurrentLiabilities 10496000.00
netDebt -6662000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 58440000.00
otherStockholderEquity 51026000.00
propertyPlantEquipment 48425000.00
totalCurrentAssets 65102000.00
longTermDebt 58440000.00
inventory 2000000.00
accountsPayable 2069585000.00
accumulatedOtherComprehensiveIncome 4778000.00
commonStockTotalEquity 57068000.00
nonCurrrentAssetsOther -514631000.00
nonCurrentAssetsTotal 514631000.00
nonCurrentLiabilitiesTotal 47944000.00
liabilitiesAndStockholdersEquity 2422405000.00
cashAndShortTermInvestments 65102000.00
propertyPlantAndEquipmentGross 48425000.00
propertyPlantAndEquipmentNet 48425000.00
commonStockSharesOutstanding 16720022.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2420029000.00
intangibleAssets 63959000.00
totalLiab 2234539000.00
totalStockholderEquity 185490000.00
otherCurrentLiab -11453000.00
commonStock 57227000.00
retainedEarnings 74939000.00
otherLiab 21288000.00
goodWill 63959000.00
otherAssets 1956477000.00
cash 73100000.00
totalCurrentLiabilities 11453000.00
netDebt -13682000.00
shortTermDebt 11453000.00
shortLongTermDebtTotal 59418000.00
otherStockholderEquity