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Dime Community Bancshares, Inc. является банковской холдинговой компанией для Dime Community Bank, которая предоставляет финансовые услуги и кредиты на жилье в пределах своих рыночных зон; а также кредиты для среднего и малого бизнеса. Он также предоставляет своим клиентам услуги коммерческого банкинга, бизнес-банкинга и коммерческого кредитования. Компания была основана в 1864 году и имеет штаб-квартиру в Бруклине, Нью-Йорк.

General
Code DCOM
Type Common Stock
Name Dime Community Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGD220
ISIN US25432X1028
PrimaryTicker DCOM.US
CUSIP 253922108
CIK 1005409
EmployerIdNumber 11-3297463
FiscalYearEnd December
IPODate 1996-06-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 898 Veterans Memorial Highway, Hauppauge, NY, United States, 11788
Listings
0
Code DCOMP
Exchange US
Name Dime Community Bancshares Inc PR
Phone 631 537 1000
WebURL https://www.dime.com
FullTimeEmployees 823
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1041952960
MarketCapitalizationMln 1041.953
PERatio 9.2234
PEGRatio 13.64
WallStreetTargetPrice 24.5
BookValue 28.028
DividendShare 0.98
DividendYield 0.0373
EarningsShare 2.91
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 2.22
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3182
OperatingMarginTTM 0.4099
ReturnOnAssetsTTM 0.009
ReturnOnEquityTTM 0.1022
RevenueTTM 376670016
RevenuePerShareTTM 9.87
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 412645000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.652

Financials / Income Statement / quarterly / net Income

35.36M
2021-12-31
34.53M
2022-03-31
38.49M
2022-06-30
39.48M
2022-09-30
40.06M
2022-12-31
37.3M
2023-03-31
27.5M
2023-06-30
14.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.91M
2021-12-31
56.18M
2022-03-31
63.18M
2022-06-30
71.49M
2022-09-30
90.62M
2022-12-31
106.22M
2023-03-31
37.55M
2023-06-30
23.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

101.87M
2021-12-31
96.31M
2022-03-31
105.64M
2022-06-30
109.8M
2022-09-30
106.27M
2022-12-31
94.75M
2023-03-31
90.62M
2023-06-30
84.41M
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
0.92
2023-03-31
0.68
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2234
ForwardPE 13.0039
PriceSalesTTM 2.6796
PriceBookMRQ 0.9279
EnterpriseValue 2164539648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 38820900
SharesFloat 34022236
PercentInsiders 7.191
PercentInstitutions 73.948
Technicals
Beta 1.126
52WeekHigh 32.2715
52WeekLow 15.1732
50DayMA 21.2134
200DayMA 20.4615
SharesShort 1458682
SharesShortPriorMonth 1441581
ShortRatio 13.58
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13651405000.00
intangibleAssets 5409000.00
otherCurrentAssets 57532000.00
totalLiab 1381499000.00
totalStockholderEquity 1204344000.00
otherCurrentLiab 185620000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 808235000.00
otherLiab 82684000.00
goodWill 155797000.00
otherAssets 12048943000.00
cash 358824000.00
totalCurrentLiabilities 10982878000.00
netDebt 1022675000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1381499000.00
otherStockholderEquity 386037000.00
propertyPlantEquipment 100664000.00
totalCurrentAssets 1282311000.00
longTermInvestments 1470170000.00
netTangibleAssets 926569000.00
shortTermInvestments 869879000.00
netReceivables 53608000.00
longTermDebt 1323218000.00
accountsPayable 10636546000.00
accumulatedOtherComprehensiveIncome -106913000.00
nonCurrrentAssetsOther -1411889000.00
nonCurrentAssetsTotal 320151000.00
capitalLeaseObligations 58281000.00
nonCurrentLiabilitiesTotal 1381499000.00
liabilitiesAndStockholdersEquity 13651405000.00
cashAndShortTermInvestments 1228703000.00
propertyPlantAndEquipmentGross 100664000.00
propertyPlantAndEquipmentNet 100664000.00
netInvestedCapital 2410993000.00
commonStockSharesOutstanding 38714706.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 13802862000.00
intangibleAssets 5758000.00
otherCurrentAssets 57458000.00
totalLiab 1705787000.00
totalStockholderEquity 1202503000.00
otherCurrentLiab 140160000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 804532000.00
goodWill 155797000.00
otherAssets 10642523000.00
cash 452504000.00
totalCurrentLiabilities 11550087000.00
netDebt 1253283000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1705787000.00
otherStockholderEquity 385371000.00
totalCurrentAssets 1399147000.00
longTermInvestments 1498816000.00
shortTermInvestments 894856000.00
netReceivables 51787000.00
longTermDebt 1648240000.00
accumulatedOtherComprehensiveIncome -104385000.00
nonCurrrentAssetsOther -1761192000.00
nonCurrentAssetsTotal 1761192000.00
capitalLeaseObligations 57547000.00
nonCurrentLiabilitiesTotal 1705787000.00
liabilitiesAndStockholdersEquity 13802862000.00
cashAndShortTermInvestments 1347360000.00
propertyPlantAndEquipmentGross 100821000.00
propertyPlantAndEquipmentNet 100821000.00
netInvestedCapital 2734174000.00
commonStockSharesOutstanding 38903030.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 13841724000.00
intangibleAssets 6107000.00
totalLiab 12650471000.00
totalStockholderEquity 1191253000.00
otherCurrentLiab 9759000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 789010000.00
goodWill 155797000.00
otherAssets 11536622000.00
cash 663132000.00
totalCurrentLiabilities 11827000.00
netDebt 1096954000.00
shortTermDebt 2068000.00
shortLongTermDebt 2068000.00
shortLongTermDebtTotal 1760086000.00
otherStockholderEquity 383896000.00
totalCurrentAssets 507677000.00
longTermInvestments 1532454000.00
shortTermInvestments 926812000.00
netReceivables 49926000.00
longTermDebt 1698261000.00
accumulatedOtherComprehensiveIncome -98638000.00
nonCurrrentAssetsOther -1797425000.00
nonCurrentAssetsTotal 1797425000.00
capitalLeaseObligations 59757000.00
nonCurrentLiabilitiesTotal 8629227000.00
liabilitiesAndStockholdersEquity 13841724000.00
cashAndShortTermInvestments 507677000.00
propertyPlantAndEquipmentGross 103067000.00
propertyPlantAndEquipmentNet 103067000.00
netInvestedCapital 2775013000.00
commonStockSharesOutstanding 38151465.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13194060000.00
intangibleAssets 6484000.00
otherCurrentAssets -773880000.00
totalLiab 12020338000.00
totalStockholderEquity 1173722000.00
otherCurrentLiab -1360000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 762762000.00
otherLiab 82573000.00
goodWill 155797000.00
otherAssets 10222343000.00
cash 169297000.00
totalCurrentLiabilities 1360000.00
netDebt 1223686000.00
shortTermDebt 1360000.00
shortLongTermDebt 1360000.00
shortLongTermDebtTotal 1392983000.00
otherStockholderEquity 384215000.00
propertyPlantEquipment 104606000.00
totalCurrentAssets 1168445000.00
longTermInvestments 1536385000.00
netTangibleAssets 890733000.00
shortTermInvestments 950587000.00
netReceivables 48561000.00
longTermDebt 1331283000.00
accountsPayable 10254407000.00
accumulatedOtherComprehensiveIncome -90240000.00
nonCurrrentAssetsOther -1803272000.00
nonCurrentAssetsTotal 1803272000.00
capitalLeaseObligations 60340000.00
nonCurrentLiabilitiesTotal 1360000.00
liabilitiesAndStockholdersEquity 13194060000.00
cashAndShortTermInvestments 1119884000.00
propertyPlantAndEquipmentGross 104606000.00
propertyPlantAndEquipmentNet 104606000.00
netInvestedCapital 2389796000.00
commonStockSharesOutstanding 38624242.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 12885903000.00
intangibleAssets 6915000.00
otherCurrentAssets 41856000.00
totalLiab 11745112000.00
totalStockholderEquity 1140791000.00
otherCurrentLiab -2124000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 733783000.00
otherLiab 71218000.00
goodWill 155797000.00
otherAssets 9746049000.00
cash 312996000.00
totalCurrentLiabilities 2124000.00
netDebt 569685000.00
shortTermDebt 2124000.00
shortLongTermDebt 2124000.00
shortLongTermDebtTotal 882681000.00
otherStockholderEquity 383059000.00
propertyPlantEquipment 105322000.00
totalCurrentAssets 1317490000.00
longTermInvestments 1554330000.00
netTangibleAssets 861510000.00
shortTermInvestments 962927000.00
netReceivables 41567000.00
longTermDebt 820305000.00
accountsPayable 10488670000.00
accumulatedOtherComprehensiveIncome -93036000.00
nonCurrrentAssetsOther -1822364000.00
nonCurrentAssetsTotal 1822364000.00
capitalLeaseObligations 60252000.00
nonCurrentLiabilitiesTotal 2124000.00
liabilitiesAndStockholdersEquity 12885903000.00
cashAndShortTermInvestments 1275923000.00
propertyPlantAndEquipmentGross 105322000.00
propertyPlantAndEquipmentNet 105322000.00
netInvestedCapital 1846651000.00
commonStockSharesOutstanding 38165681.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 12347085000.00
intangibleAssets 7346000.00
otherCurrentAssets 39468000.00
totalLiab 11206563000.00
totalStockholderEquity 1140522000.00
otherCurrentLiab -2162000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 705371000.00
otherLiab 67013000.00
goodWill 155797000.00
otherAssets 9160397000.00
cash 281487000.00
totalCurrentLiabilities 2162000.00
netDebt 82852000.00
shortTermDebt 2162000.00
shortLongTermDebt 2162000.00
shortLongTermDebtTotal 364339000.00
otherStockholderEquity 388116000.00
propertyPlantEquipment 108197000.00
totalCurrentAssets 1327626000.00
longTermInvestments 1587722000.00
netTangibleAssets 860810000.00
shortTermInvestments 1007757000.00
netReceivables 38382000.00
longTermDebt 300327000.00
accountsPayable 10566001000.00
accumulatedOtherComprehensiveIncome -69950000.00
nonCurrrentAssetsOther -1859062000.00
nonCurrentAssetsTotal 1859062000.00
capitalLeaseObligations 61850000.00
nonCurrentLiabilitiesTotal 2162000.00
liabilitiesAndStockholdersEquity 12347085000.00
cashAndShortTermInvestments 1289244000.00
propertyPlantAndEquipmentNet 108197000.00
netInvestedCapital 1326442000.00
commonStockSharesOutstanding 38631683.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 12078245000.00
intangibleAssets 7776000.00
otherCurrentAssets 56065000.00
totalLiab 10922958000.00
totalStockholderEquity 1155287000.00
otherCurrentLiab -2853000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 677990000.00
otherLiab 54316000.00
goodWill 155797000.00
otherAssets 8393821000.00
cash 432994000.00
totalCurrentLiabilities 2853000.00
netDebt -119491000.00
shortTermDebt 2853000.00
shortLongTermDebt 2853000.00
shortLongTermDebtTotal 313503000.00
otherStockholderEquity 409692000.00
propertyPlantEquipment 111407000.00
totalCurrentAssets 1748486000.00
longTermInvestments 1660958000.00
netTangibleAssets 875145000.00
shortTermInvestments 1277036000.00
netReceivables 38456000.00
longTermDebt 247050000.00
accountsPayable 10430103000.00
accumulatedOtherComprehensiveIncome -49380000.00
nonCurrrentAssetsOther -1935938000.00
nonCurrentAssetsTotal 1935938000.00
capitalLeaseObligations 63600000.00
nonCurrentLiabilitiesTotal 2853000.00
liabilitiesAndStockholdersEquity 12078245000.00
cashAndShortTermInvestments 1710030000.00
propertyPlantAndEquipmentNet 111407000.00
netInvestedCapital 1288621000.00
commonStockSharesOutstanding 39251248.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12066364000.00
intangibleAssets 8362000.00
otherCurrentAssets 8046977000.00
totalLiab 10873744000.00
totalStockholderEquity 1192620000.00
otherCurrentLiab -1862000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 654726000.00
otherLiab 83981000.00
goodWill 155797000.00
otherAssets 8046977000.00
cash 393722000.00
totalCurrentLiabilities 1862000.00
netDebt -103661000.00
shortTermDebt 1862000.00
shortLongTermDebt 1862000.00
shortLongTermDebtTotal 290061000.00
otherStockholderEquity 427090000.00
propertyPlantEquipment 114626000.00
totalCurrentAssets 1997582000.00
longTermInvestments 1743020000.00
netTangibleAssets 911892000.00
shortTermInvestments 1563711000.00
netReceivables 40149000.00
longTermDebt 222096000.00
accountsPayable 10458974000.00
accumulatedOtherComprehensiveIncome -6181000.00
nonCurrrentAssetsOther -2021805000.00
nonCurrentAssetsTotal 2021805000.00
capitalLeaseObligations 66103000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 12066364000.00
cashAndShortTermInvestments 1957433000.00
propertyPlantAndEquipmentNet 114626000.00
netInvestedCapital 1300009000.00
commonStockSharesOutstanding 40404819.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 12364381000.00
intangibleAssets 9077000.00
otherCurrentAssets -496680000.00
totalLiab 11163264000.00
totalStockholderEquity 1201117000.00
otherCurrentLiab -2629000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 630744000.00
otherLiab 162697000.00
goodWill 155339000.00
otherAssets 7962790000.00
cash 629011000.00
totalCurrentLiabilities 2629000.00
netDebt -341370000.00
shortTermDebt 2629000.00
shortLongTermDebt 2629000.00
shortLongTermDebtTotal 287641000.00
otherStockholderEquity 454430000.00
propertyPlantEquipment 106451000.00
totalCurrentAssets 2381358000.00
longTermInvestments 1749366000.00
netTangibleAssets 920132000.00
shortTermInvestments 1709063000.00
netReceivables 43284000.00
longTermDebt 222142000.00
accountsPayable 10674037000.00
accumulatedOtherComprehensiveIncome -1042000.00
nonCurrrentAssetsOther -2020233000.00
nonCurrentAssetsTotal 2020233000.00
capitalLeaseObligations 62870000.00
nonCurrentLiabilitiesTotal 2629000.00
liabilitiesAndStockholdersEquity 12364381000.00
cashAndShortTermInvestments 2338074000.00
propertyPlantAndEquipmentNet 106451000.00
netInvestedCapital 1309319000.00
commonStockSharesOutstanding 41093258.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12703685000.00
intangibleAssets 9792000.00
otherCurrentAssets 8663270000.00
totalLiab 11499409000.00
totalStockholderEquity 1204276000.00
otherCurrentLiab -1841000.00
commonStock 416000.00
capitalStock 116985000.00
retainedEarnings 613791000.00
otherLiab 94125000.00
goodWill 155339000.00
otherAssets 8663270000.00
cash 1184183000.00
totalCurrentLiabilities 1841000.00
netDebt -887984000.00
shortTermDebt 1841000.00
shortLongTermDebt 1841000.00
shortLongTermDebtTotal 296199000.00
otherStockholderEquity 468924000.00
propertyPlantEquipment 120316000.00
totalCurrentAssets 2493180000.00
longTermInvestments 398549000.00
netTangibleAssets 922576000.00
shortTermInvestments 1261788000.00
netReceivables 47209000.00
longTermDebt 222188000.00
accountsPayable 11066193000.00
accumulatedOtherComprehensiveIncome 4576000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther -1547235000.00
nonCurrentAssetsTotal 1547235000.00
capitalLeaseObligations 72170000.00
nonCurrentLiabilitiesTotal 1841000.00
liabilitiesAndStockholdersEquity 12703685000.00
cashAndShortTermInvestments 2445971000.00
propertyPlantAndEquipmentGross 120316000.00
propertyPlantAndEquipmentNet 120316000.00
netInvestedCapital 1311736000.00
commonStockSharesOutstanding 41559664.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13018628000.00
intangibleAssets 10627000.00
otherCurrentAssets 9696930000.00
totalLiab 11845804000.00
totalStockholderEquity 1172824000.00
otherCurrentLiab -126763000.00
commonStock 416000.00
retainedEarnings 574297000.00
otherLiab 64065000.00
goodWill 155339000.00
otherAssets 9696930000.00
cash 676723000.00
totalCurrentLiabilities 126763000.00
netDebt 252388000.00
shortTermDebt 126763000.00
shortLongTermDebt 126763000.00
shortLongTermDebtTotal 929111000.00
otherStockholderEquity 481011000.00
propertyPlantEquipment 122923000.00
totalCurrentAssets 1880316000.00
longTermInvestments 305964000.00
netTangibleAssets 890289000.00
shortTermInvestments 1152493000.00
netReceivables 51100000.00
longTermDebt 731099000.00
accountsPayable 10810812000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther -1441382000.00
nonCurrentAssetsTotal 1441382000.00
capitalLeaseObligations 71249000.00
nonCurrentLiabilitiesTotal 126763000.00
liabilitiesAndStockholdersEquity 13018628000.00
cashAndShortTermInvestments 1829216000.00
propertyPlantAndEquipmentGross 122923000.00
propertyPlantAndEquipmentNet 122923000.00
netInvestedCapital 1914117000.00
commonStockSharesOutstanding 34628788.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6434296000.00
intangibleAssets 3378000.00
otherCurrentAssets 4366275000.00
totalLiab 5916465000.00
totalStockholderEquity 517831000.00
commonStock 199000.00
retainedEarnings 172075000.00
goodWill 105950000.00
otherAssets 4366275000.00
cash 876828000.00
netDebt -536056000.00
shortLongTermDebtTotal 340772000.00
otherStockholderEquity 355685000.00
totalCurrentAssets 1343754000.00
longTermInvestments 536060000.00
shortTermInvestments 450360000.00
netReceivables 16566000.00
longTermDebt 294059000.00
accumulatedOtherComprehensiveIncome -10128000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther -724267000.00
nonCurrentAssetsTotal 724267000.00
capitalLeaseObligations 46713000.00
nonCurrentLiabilitiesTotal 5916465000.00
liabilitiesAndStockholdersEquity 6434296000.00
cashAndShortTermInvestments 1327188000.00
propertyPlantAndEquipmentGross 78879000.00
propertyPlantAndEquipmentNet 78879000.00
netInvestedCapital 811890000.00
commonStockSharesOutstanding 32665116.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6619391000.00
intangibleAssets 3448000.00
otherCurrentAssets 5269701000.00
totalLiab 5925233000.00
totalStockholderEquity 694158000.00
otherCurrentLiab 4372522000.00
commonStock 537000.00
retainedEarnings 601913000.00
otherLiab 31400000.00
goodWill 55638000.00
otherAssets 5269701000.00
cash 147283000.00
totalCurrentLiabilities 47383000.00
netDebt 1206447000.00
shortTermDebt 47383000.00
shortLongTermDebtTotal 1353730000.00
otherStockholderEquity -13322000.00
propertyPlantEquipment 20539000.00
totalCurrentAssets 706654000.00
longTermInvestments 6077078000.00
netTangibleAssets 521951000.00
shortTermInvestments 525597000.00
netReceivables 33774000.00
longTermDebt 231971000.00
accountsPayable 4372522000.00
accumulatedOtherComprehensiveIncome -11539000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 116569000.00
retainedEarningsTotalEquity 601913000.00
treasuryStock -283711000.00
nonCurrrentAssetsOther -643036000.00
nonCurrentAssetsTotal 643036000.00
capitalLeaseObligations 41314000.00
longTermDebtTotal 231971000.00
nonCurrentLiabilitiesOther 192340000.00
nonCurrentLiabilitiesTotal 5762773000.00
capitalSurpluse 278580000.00
liabilitiesAndStockholdersEquity 6619391000.00
cashAndShortTermInvestments 672880000.00
propertyPlantAndEquipmentGross 56042000.00
propertyPlantAndEquipmentNet 56042000.00
netInvestedCapital 1890005000.00
commonStockSharesOutstanding 32907696.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6467521000.00
intangibleAssets 3298000.00
otherCurrentAssets 5146913000.00
totalLiab 5785978000.00
totalStockholderEquity 681543000.00
otherCurrentLiab 4438412000.00
commonStock 537000.00
retainedEarnings 592497000.00
otherLiab 80908000.00
goodWill 55638000.00
otherAssets 5146913000.00
cash 117013000.00
totalCurrentLiabilities 43131000.00
netDebt 1061999000.00
shortTermDebt 43131000.00
shortLongTermDebtTotal 1179012000.00
otherStockholderEquity -13657000.00
propertyPlantEquipment 21423000.00
totalCurrentAssets 659020000.00
longTermInvestments 5945691000.00
netTangibleAssets 509336000.00
shortTermInvestments 542007000.00
netReceivables 15367000.00
longTermDebt 118979000.00
accountsPayable 4438412000.00
accumulatedOtherComprehensiveIncome -14403000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 116569000.00
retainedEarningsTotalEquity 592497000.00
treasuryStock -283193000.00
nonCurrrentAssetsOther -661588000.00
nonCurrentAssetsTotal 661588000.00
capitalLeaseObligations 42733000.00
longTermDebtTotal 118979000.00
nonCurrentLiabilitiesOther 211287000.00
nonCurrentLiabilitiesTotal 5604912000.00
capitalSurpluse 278581000.00
liabilitiesAndStockholdersEquity 6467521000.00
cashAndShortTermInvestments 659020000.00
propertyPlantAndEquipmentGross 58236000.00
propertyPlantAndEquipmentNet 58236000.00
netInvestedCapital 1701253000.00
commonStockSharesOutstanding 33243700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6347825000.00
intangibleAssets 3472000.00
earningAssets 621799000.00
otherCurrentAssets 4866773000.00
totalLiab 5702177000.00
totalStockholderEquity 645648000.00
otherCurrentLiab 4239826000.00
commonStock 537000.00
retainedEarnings 585294000.00
otherLiab 72398000.00
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otherAssets 4866773000.00
cash 246153000.00
totalCurrentLiabilities 44571000.00
netDebt 1027703000.00
shortTermDebt 44571000.00
shortLongTermDebtTotal 1273856000.00
otherStockholderEquity 225000.00
propertyPlantEquipment 22145000.00
totalCurrentAssets 803978000.00
longTermInvestments 5730066000.00
netTangibleAssets 517786000.00
shortTermInvestments 557825000.00
netReceivables 11070000.00
longTermDebt 113942000.00
accountsPayable 4239826000.00
accumulatedOtherComprehensiveIncome -12632000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 72224000.00
retainedEarningsTotalEquity 585294000.00
treasuryStock -271539000.00
nonCurrrentAssetsOther -677074000.00
nonCurrentAssetsTotal 677074000.00
capitalLeaseObligations 42614000.00
longTermDebtTotal 113942000.00
nonCurrentLiabilitiesOther 231109000.00
nonCurrentLiabilitiesTotal 4523048000.00
capitalSurpluse 279327000.00
liabilitiesAndStockholdersEquity 6347825000.00
cashAndShortTermInvestments 803978000.00
propertyPlantAndEquipmentGross 58213000.00
propertyPlantAndEquipmentNet 58213000.00
netInvestedCapital 1804666000.00
commonStockSharesOutstanding 34966667.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 6354460000.00
intangibleAssets 3677000.00
earningAssets 613408000.00
otherCurrentAssets 4975900000.00
totalLiab 5757702000.00
totalStockholderEquity 596758000.00
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commonStock 537000.00
retainedEarnings 581817000.00
otherLiab 38342000.00
goodWill 55638000.00
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cash 155488000.00
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shortTermDebt 1092250000.00
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otherStockholderEquity 20344000.00
propertyPlantEquipment 22206000.00
totalCurrentAssets 706483000.00
longTermInvestments 5863592000.00
netTangibleAssets 541120000.00
shortTermInvestments 550995000.00
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longTermDebt 223906000.00
accountsPayable 4282625000.00
accumulatedOtherComprehensiveIncome -5940000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 581817000.00
treasuryStock -250751000.00
nonCurrrentAssetsOther -672077000.00
nonCurrentAssetsTotal 672077000.00
capitalLeaseObligations 44098000.00
longTermDebtTotal 223906000.00
nonCurrentLiabilitiesOther 158921000.00
nonCurrentLiabilitiesTotal 5757702000.00
capitalSurpluse 279322000.00
liabilitiesAndStockholdersEquity 6354460000.00
cashAndShortTermInvestments 706483000.00
propertyPlantAndEquipmentGross 59550000.00
propertyPlantAndEquipmentNet 59550000.00
commonStockSharesOutstanding 35567196.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6425335000.00
earningAssets 581703000.00
otherCurrentAssets 5150742000.00
totalLiab 5816431000.00
totalStockholderEquity 608904000.00
otherCurrentLiab 4391406000.00
commonStock 537000.00
retainedEarnings 579830000.00
otherLiab 39056000.00
goodWill 55638000.00
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cash 112541000.00
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shortTermDebt 1056750000.00
shortLongTermDebtTotal 1275736000.00
otherStockholderEquity 34845000.00
propertyPlantEquipment 22507000.00
totalCurrentAssets 632149000.00
longTermInvestments 5977182000.00
netTangibleAssets 553266000.00
shortTermInvestments 519608000.00
netReceivables 5483029000.00
longTermDebt 173869000.00
accountsPayable 4391406000.00
accumulatedOtherComprehensiveIncome -6308000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 579830000.00
treasuryStock -234535000.00
nonCurrrentAssetsOther -642444000.00
nonCurrentAssetsTotal 642444000.00
capitalLeaseObligations 45117000.00
longTermDebtTotal 173869000.00
nonCurrentLiabilitiesOther 194406000.00
nonCurrentLiabilitiesTotal 5816431000.00
capitalSurpluse 279768000.00
liabilitiesAndStockholdersEquity 6425335000.00
cashAndShortTermInvestments 632149000.00
propertyPlantAndEquipmentGross 61363000.00
propertyPlantAndEquipmentNet 61363000.00
commonStockSharesOutstanding 36192308.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6498362000.00
intangibleAssets 4025000.00
earningAssets 543332000.00
otherCurrentAssets 5248143000.00
totalLiab 5889661000.00
totalStockholderEquity 608701000.00
otherCurrentLiab 4435536000.00
commonStock 537000.00
retainedEarnings 580159000.00
otherLiab 34802000.00
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otherAssets 5248143000.00
cash 172418000.00
totalCurrentLiabilities 40263000.00
netDebt 1161094000.00
shortTermDebt 40263000.00
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otherStockholderEquity 34293000.00
propertyPlantEquipment 23069000.00
totalCurrentAssets 648932000.00
longTermInvestments 5510397000.00
netTangibleAssets 553063000.00
shortTermInvestments 476514000.00
netReceivables 12397000.00
longTermDebt 171832000.00
accountsPayable 4435536000.00
accumulatedOtherComprehensiveIncome -6288000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 580159000.00
treasuryStock -235360000.00
nonCurrrentAssetsOther -601287000.00
nonCurrentAssetsTotal 601287000.00
capitalLeaseObligations 46480000.00
longTermDebtTotal 171832000.00
nonCurrentLiabilitiesOther 167093000.00
nonCurrentLiabilitiesTotal 4199067000.00
capitalSurpluse 279327000.00
liabilitiesAndStockholdersEquity 6498362000.00
cashAndShortTermInvestments 648932000.00
propertyPlantAndEquipmentGross 63182000.00
propertyPlantAndEquipmentNet 63182000.00
commonStockSharesOutstanding 36208333.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6475301000.00
intangibleAssets 4150000.00
earningAssets 574057000.00
otherCurrentAssets 5182923000.00
totalLiab 5869027000.00
totalStockholderEquity 606274000.00
otherCurrentLiab 4407622000.00
commonStock 537000.00
retainedEarnings 572175000.00
otherLiab 31300000.00
goodWill 55638000.00
otherAssets 5182923000.00
cash 143473000.00
totalCurrentLiabilities 40454000.00
netDebt 1149516000.00
shortTermDebt 40454000.00
shortLongTermDebtTotal 1292989000.00
otherStockholderEquity 38794000.00
propertyPlantEquipment 23708000.00
totalCurrentAssets 655096000.00
longTermInvestments 5484495000.00
netTangibleAssets 550636000.00
shortTermInvestments 511623000.00
netReceivables 13057000.00
longTermDebt 158796000.00
accountsPayable 4407622000.00
accumulatedOtherComprehensiveIncome -5232000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 572175000.00
treasuryStock -231987000.00
nonCurrrentAssetsOther -637282000.00
nonCurrentAssetsTotal 637282000.00
capitalLeaseObligations 46868000.00
longTermDebtTotal 158796000.00
nonCurrentLiabilitiesOther 215284000.00
nonCurrentLiabilitiesTotal 4169752000.00
capitalSurpluse 278358000.00
liabilitiesAndStockholdersEquity 6475301000.00
cashAndShortTermInvestments 655096000.00
propertyPlantAndEquipmentGross 64109000.00
propertyPlantAndEquipmentNet 64109000.00
commonStockSharesOutstanding 35976915.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 6320578000.00
intangibleAssets 4374000.00
otherCurrentAssets 5081534000.00
totalLiab 5718497000.00
totalStockholderEquity 602081000.00
otherCurrentLiab 4356754000.00
commonStock 537000.00
retainedEarnings 565713000.00
otherLiab 37400000.00
goodWill 55638000.00
otherAssets 5081534000.00
cash 147256000.00
totalCurrentLiabilities 5604738000.00
netDebt 1091853000.00
shortTermDebt 613150000.00
shortLongTermDebt 613150000.00
shortLongTermDebtTotal 1239109000.00
otherStockholderEquity 42331000.00
propertyPlantEquipment 24713000.00
totalCurrentAssets 650141000.00
longTermInvestments 5408316000.00
netTangibleAssets 546443000.00
shortTermInvestments 502885000.00
longTermDebt 113759000.00
inventory 1097000.00
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accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 565713000.00
treasuryStock -230049000.00
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longTermDebtTotal 113759000.00
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nonCurrentLiabilitiesTotal 5718497000.00
capitalSurpluse 277512000.00
liabilitiesAndStockholdersEquity 6320578000.00
cashAndShortTermInvestments 650141000.00
propertyPlantAndEquipmentGross 24713000.00
propertyPlantAndEquipmentNet 24713000.00
commonStockSharesOutstanding 36296298.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6294193000.00
intangibleAssets 55638000.00
otherCurrentAssets 5133730000.00
totalLiab 5690616000.00
totalStockholderEquity 603577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4382250000.00
commonStock 537000.00
retainedEarnings 558357000.00
otherLiab 31923000.00
goodWill 55638000.00
otherAssets 5133730000.00
cash 132822000.00
totalCurrentLiabilities 5576900000.00
netDebt 1023825000.00
shortTermDebt 1042925000.00
shortLongTermDebtTotal 1156647000.00
otherStockholderEquity 50417000.00
propertyPlantEquipment 24736000.00
totalCurrentAssets 603400000.00
longTermInvestments 5397125000.00
netTangibleAssets 547939000.00
shortTermInvestments 470578000.00
longTermDebt 113722000.00
inventory 0.00
accountsPayable 4382250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558357000.00
treasuryStock -221093000.00
nonCurrrentAssetsOther -557063000.00
nonCurrentAssetsTotal 557063000.00
longTermDebtTotal 113722000.00
nonCurrentLiabilitiesOther 151719000.00
nonCurrentLiabilitiesTotal 5690616000.00
capitalSurpluse 277718000.00
liabilitiesAndStockholdersEquity 6294193000.00
cashAndShortTermInvestments 603400000.00
propertyPlantAndEquipmentGross 24736000.00
propertyPlantAndEquipmentNet 24736000.00
commonStockSharesOutstanding 37189648.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6253175000.00
intangibleAssets 4866000.00
otherCurrentAssets 5174805000.00
totalLiab 5637643000.00
totalStockholderEquity 615532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4359393000.00
commonStock 537000.00
retainedEarnings 551818000.00
otherLiab 31612000.00
goodWill 55638000.00
otherAssets 5174805000.00
cash 150992000.00
totalCurrentLiabilities 5523900000.00
netDebt 1006344000.00
shortTermDebt 1043650000.00
shortLongTermDebt 1157336000.00
shortLongTermDebtTotal 1157336000.00
otherStockholderEquity 67755000.00
propertyPlantEquipment 25340000.00
totalCurrentAssets 571008000.00
longTermInvestments 5388884000.00
netTangibleAssets 559894000.00
shortTermInvestments 420016000.00
netReceivables 11625000.00
longTermDebt 113686000.00
inventory 430000.00
accountsPayable 4359393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551818000.00
treasuryStock -203470000.00
nonCurrrentAssetsOther -507362000.00
nonCurrentAssetsTotal 507362000.00
longTermDebtTotal 113686000.00
nonCurrentLiabilitiesOther 120914000.00
nonCurrentLiabilitiesTotal 5637643000.00
capitalSurpluse 278194000.00
liabilitiesAndStockholdersEquity 6253175000.00
cashAndShortTermInvestments 571008000.00
propertyPlantAndEquipmentGross 25340000.00
propertyPlantAndEquipmentNet 25340000.00
commonStockSharesOutstanding 37515373.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6325917000.00
intangibleAssets 55638000.00
otherCurrentAssets 5340924000.00
totalLiab 5717960000.00
totalStockholderEquity 607957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4430441000.00
commonStock 537000.00
retainedEarnings 544762000.00
otherLiab 31517000.00
goodWill 55638000.00
otherAssets 5340924000.00
cash 188826000.00
totalCurrentLiabilities 5604400000.00
netDebt 935223000.00
shortTermDebt 1010400000.00
shortLongTermDebt 1124049000.00
shortLongTermDebtTotal 1124049000.00
otherStockholderEquity 66695000.00
propertyPlantEquipment 25276000.00
totalCurrentAssets 543236000.00
longTermInvestments 5486222000.00
netTangibleAssets 552319000.00
shortTermInvestments 354410000.00
longTermDebt 113649000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -4037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544762000.00
treasuryStock -204324000.00
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longTermDebtTotal 113649000.00
nonCurrentLiabilitiesOther 163470000.00
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capitalSurpluse 277070000.00
liabilitiesAndStockholdersEquity 6325917000.00
cashAndShortTermInvestments 543236000.00
propertyPlantAndEquipmentGross 25276000.00
propertyPlantAndEquipmentNet 25276000.00
commonStockSharesOutstanding 37807692.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 6403460000.00
intangibleAssets 5214000.00
otherCurrentAssets 5440546000.00
totalLiab 5804893000.00
totalStockholderEquity 598567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4403447000.00
commonStock 536000.00
retainedEarnings 535130000.00
otherLiab 35666000.00
goodWill 55638000.00
otherAssets 5440546000.00
cash 169455000.00
totalCurrentLiabilities 5691300000.00
netDebt 1114157000.00
shortTermDebt 1170000000.00
shortLongTermDebt 667100000.00
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otherStockholderEquity 66542000.00
propertyPlantEquipment 24326000.00
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longTermInvestments 5587805000.00
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shortTermInvestments 355390000.00
longTermDebt 113612000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
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treasuryStock -204558000.00
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longTermDebtTotal 113612000.00
nonCurrentLiabilitiesOther 117834000.00
nonCurrentLiabilitiesTotal 5804893000.00
capitalSurpluse 276730000.00
liabilitiesAndStockholdersEquity 6403460000.00
cashAndShortTermInvestments 524845000.00
propertyPlantAndEquipmentGross 24326000.00
propertyPlantAndEquipmentNet 24326000.00
commonStockSharesOutstanding 37617073.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 6444429000.00
intangibleAssets 55638000.00
otherCurrentAssets 6127258000.00
totalLiab 5858392000.00
totalStockholderEquity 586037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4371193000.00
commonStock 536000.00
retainedEarnings 524237000.00
otherLiab 38359000.00
goodWill 55638000.00
otherAssets 6127258000.00
cash 173060000.00
totalCurrentLiabilities 5744800000.00
netDebt 1158015000.00
shortTermDebt 1217500000.00
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shortLongTermDebtTotal 1331075000.00
otherStockholderEquity 65975000.00
propertyPlantEquipment 22968000.00
totalCurrentAssets 204475000.00
longTermInvestments 5963460000.00
netTangibleAssets 530399000.00
shortTermInvestments 31415000.00
longTermDebt 113575000.00
inventory 1379000.00
accountsPayable 4488958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524237000.00
treasuryStock -204427000.00
nonCurrrentAssetsOther -112696000.00
nonCurrentAssetsTotal 112696000.00
longTermDebtTotal 113575000.00
nonCurrentLiabilitiesOther 156124000.00
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capitalSurpluse 276674000.00
liabilitiesAndStockholdersEquity 6444429000.00
cashAndShortTermInvestments 204475000.00
propertyPlantAndEquipmentGross 22968000.00
propertyPlantAndEquipmentNet 22968000.00
commonStockSharesOutstanding 37441855.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6258184000.00
intangibleAssets 55638000.00
otherCurrentAssets 6047095000.00
totalLiab 5677736000.00
totalStockholderEquity 580448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418480000.00
commonStock 536000.00
retainedEarnings 516165000.00
otherLiab 39260000.00
goodWill 55638000.00
otherAssets 6047095000.00
cash 110044000.00
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netDebt 1018756000.00
shortTermDebt 944575000.00
shortLongTermDebt 1128800000.00
shortLongTermDebtTotal 1128800000.00
otherStockholderEquity 69394000.00
propertyPlantEquipment 22315000.00
totalCurrentAssets 117589000.00
longTermInvestments 5866947000.00
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shortTermInvestments 7545000.00
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inventory 1379000.00
accountsPayable 4509676000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516165000.00
treasuryStock -199597000.00
nonCurrrentAssetsOther -93500000.00
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nonCurrentLiabilitiesOther 130456000.00
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capitalSurpluse 280453000.00
liabilitiesAndStockholdersEquity 6258184000.00
cashAndShortTermInvestments 117589000.00
propertyPlantAndEquipmentGross 22315000.00
propertyPlantAndEquipmentNet 22315000.00
commonStockSharesOutstanding 37635798.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6095370000.00
intangibleAssets 5649000.00
otherCurrentAssets 5902751000.00
totalLiab 5522145000.00
totalStockholderEquity 573225000.00
deferredLongTermLiab 0.00
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commonStock 536000.00
retainedEarnings 509453000.00
otherLiab 43441000.00
goodWill 55638000.00
otherAssets 5902751000.00
cash 87834000.00
totalCurrentLiabilities 5451400000.00
netDebt 746571000.00
shortTermDebt 763725000.00
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otherStockholderEquity 68750000.00
propertyPlantEquipment 21620000.00
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accountsPayable 4644299000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
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treasuryStock -200932000.00
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liabilitiesAndStockholdersEquity 6095370000.00
cashAndShortTermInvestments 95355000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21620000.00
commonStockSharesOutstanding 37549576.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 6005430000.00
intangibleAssets 5824000.00
otherCurrentAssets 5790647000.00
totalLiab 5439562000.00
totalStockholderEquity 565868000.00
deferredLongTermLiab 0.00
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commonStock 536000.00
retainedEarnings 503539000.00
otherLiab 39330000.00
goodWill 55638000.00
otherAssets 5790647000.00
cash 113503000.00
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propertyPlantEquipment 18405000.00
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shortTermInvestments 7453000.00
longTermDebt 70680000.00
inventory 1379000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
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treasuryStock -201833000.00
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capitalSurpluse 278356000.00
liabilitiesAndStockholdersEquity 6005430000.00
cashAndShortTermInvestments 120956000.00
propertyPlantAndEquipmentGross 18405000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 36803342.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 5821786000.00
intangibleAssets 6583000.00
otherCurrentAssets 5642206000.00
totalLiab 5266495000.00
totalStockholderEquity 555291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159264000.00
commonStock 535000.00
retainedEarnings 507956000.00
otherLiab 37117000.00
goodWill 55638000.00
otherAssets 5642206000.00
cash 80870000.00
totalCurrentLiabilities 5195800000.00
netDebt 871935000.00
shortTermDebt 882125000.00
shortLongTermDebt 952805000.00
shortLongTermDebtTotal 952805000.00
otherStockholderEquity 54910000.00
propertyPlantEquipment 15666000.00
totalCurrentAssets 88450000.00
longTermInvestments 5486296000.00
netTangibleAssets 499653000.00
shortTermInvestments 7580000.00
netReceivables 9567000.00
longTermDebt 70680000.00
inventory 1397000.00
accountsPayable 4276573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507956000.00
treasuryStock -199015000.00
nonCurrrentAssetsOther -91130000.00
nonCurrentAssetsTotal 91130000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 154426000.00
nonCurrentLiabilitiesTotal 5266495000.00
capitalSurpluse 265227000.00
liabilitiesAndStockholdersEquity 5821786000.00
cashAndShortTermInvestments 88450000.00
propertyPlantAndEquipmentGross 15666000.00
propertyPlantAndEquipmentNet 15666000.00
commonStockSharesOutstanding 36788307.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5556197000.00
intangibleAssets 7088000.00
otherCurrentAssets 5376213000.00
totalLiab 5006586000.00
totalStockholderEquity 549611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3780266000.00
commonStock 535000.00
retainedEarnings 502569000.00
otherLiab 46225000.00
goodWill 55638000.00
otherAssets 5376213000.00
cash 89927000.00
totalCurrentLiabilities 4935900000.00
netDebt 997878000.00
shortTermDebt 1017125000.00
shortLongTermDebt 1087805000.00
shortLongTermDebtTotal 1087805000.00
otherStockholderEquity 55310000.00
propertyPlantEquipment 13800000.00
totalCurrentAssets 94170000.00
longTermInvestments 5202341000.00
netTangibleAssets 493973000.00
shortTermInvestments 4243000.00
netReceivables 8916000.00
longTermDebt 70680000.00
inventory 1397000.00
accountsPayable 3872556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502569000.00
treasuryStock -197146000.00
nonCurrrentAssetsOther -85814000.00
nonCurrentAssetsTotal 85814000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 138515000.00
nonCurrentLiabilitiesTotal 5006586000.00
capitalSurpluse 266984000.00
liabilitiesAndStockholdersEquity 5556197000.00
cashAndShortTermInvestments 94170000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 37360000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 5517359000.00
intangibleAssets 55638000.00
otherCurrentAssets 5230968000.00
totalLiab 4977452000.00
totalStockholderEquity 539907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3439756000.00
commonStock 533000.00
retainedEarnings 496518000.00
otherLiab 63576000.00
goodWill 55638000.00
otherAssets 5230968000.00
cash 192917000.00
totalCurrentLiabilities 4906800000.00
netDebt 1154888000.00
shortTermDebt 1277125000.00
shortLongTermDebt 1347805000.00
shortLongTermDebtTotal 1347805000.00
otherStockholderEquity 51405000.00
propertyPlantEquipment 13770000.00
totalCurrentAssets 197121000.00
longTermInvestments 5053792000.00
netTangibleAssets 484269000.00
shortTermInvestments 4204000.00
longTermDebt 70680000.00
inventory 1397000.00
accountsPayable 3566071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496518000.00
treasuryStock -197913000.00
nonCurrrentAssetsOther -89270000.00
nonCurrentAssetsTotal 89270000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 189891000.00
nonCurrentLiabilitiesTotal 4977452000.00
capitalSurpluse 263206000.00
liabilitiesAndStockholdersEquity 5517359000.00
cashAndShortTermInvestments 197121000.00
propertyPlantAndEquipmentGross 13770000.00
propertyPlantAndEquipmentNet 13770000.00
commonStockSharesOutstanding 36662951.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 5032872000.00
intangibleAssets 55638000.00
otherCurrentAssets 4874113000.00
totalLiab 4538925000.00
totalStockholderEquity 493947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3184310000.00
commonStock 533000.00
retainedEarnings 451606000.00
otherLiab 40080000.00
goodWill 55638000.00
otherAssets 4874113000.00
cash 64154000.00
totalCurrentLiabilities 4468200000.00
netDebt 1173251000.00
shortTermDebt 1166725000.00
shortLongTermDebt 1237405000.00
shortLongTermDebtTotal 1237405000.00
otherStockholderEquity 50609000.00
propertyPlantEquipment 15298000.00
totalCurrentAssets 68341000.00
longTermInvestments 4693705000.00
netTangibleAssets 438309000.00
shortTermInvestments 4187000.00
longTermDebt 70680000.00
inventory 8947000.00
accountsPayable 3261440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451606000.00
treasuryStock -198251000.00
nonCurrrentAssetsOther -90418000.00
nonCurrentAssetsTotal 90418000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 117210000.00
nonCurrentLiabilitiesTotal 4538925000.00
capitalSurpluse 262798000.00
liabilitiesAndStockholdersEquity 5032872000.00
cashAndShortTermInvestments 68341000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
commonStockSharesOutstanding 36722581.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4832492000.00
intangibleAssets 55638000.00
otherCurrentAssets 4665179000.00
totalLiab 4348613000.00
totalStockholderEquity 483879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029497000.00
commonStock 532000.00
retainedEarnings 445326000.00
otherLiab 47579000.00
goodWill 55638000.00
otherAssets 4665179000.00
cash 74073000.00
totalCurrentLiabilities 4277900000.00
netDebt 1066332000.00
shortTermDebt 1069725000.00
shortLongTermDebtTotal 1140405000.00
otherStockholderEquity 47194000.00
propertyPlantEquipment 15296000.00
totalCurrentAssets 78203000.00
longTermInvestments 4487179000.00
netTangibleAssets 428241000.00
shortTermInvestments 4130000.00
longTermDebt 70680000.00
inventory 8947000.00
accountsPayable 3160629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445326000.00
treasuryStock -198278000.00
nonCurrrentAssetsOther -89110000.00
nonCurrentAssetsTotal 89110000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 178711000.00
nonCurrentLiabilitiesTotal 4348613000.00
capitalSurpluse 259906000.00
liabilitiesAndStockholdersEquity 4832492000.00
cashAndShortTermInvestments 78203000.00
propertyPlantAndEquipmentGross 15296000.00
propertyPlantAndEquipmentNet 15296000.00
commonStockSharesOutstanding 36421454.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4644535000.00
intangibleAssets 55638000.00
otherCurrentAssets 4483009000.00
totalLiab 4166588000.00
totalStockholderEquity 477947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2933807000.00
commonStock 532000.00
retainedEarnings 440335000.00
otherLiab 41137000.00
goodWill 55638000.00
otherAssets 4483009000.00
cash 67946000.00
totalCurrentLiabilities 4095900000.00
netDebt 1036459000.00
shortTermDebt 1033725000.00
shortLongTermDebtTotal 1104405000.00
otherStockholderEquity 46429000.00
propertyPlantEquipment 15263000.00
totalCurrentAssets 72247000.00
longTermInvestments 4302120000.00
netTangibleAssets 422309000.00
shortTermInvestments 4301000.00
longTermDebt 70680000.00
inventory 9280000.00
accountsPayable 3021046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440335000.00
treasuryStock -198260000.00
nonCurrrentAssetsOther -89279000.00
nonCurrentAssetsTotal 89279000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 128376000.00
nonCurrentLiabilitiesTotal 4166588000.00
capitalSurpluse 259637000.00
liabilitiesAndStockholdersEquity 4644535000.00
cashAndShortTermInvestments 72247000.00
propertyPlantAndEquipmentGross 15263000.00
propertyPlantAndEquipmentNet 15263000.00
commonStockSharesOutstanding 36259377.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4583349000.00
intangibleAssets 55638000.00
otherCurrentAssets 4401342000.00
totalLiab 4117293000.00
totalStockholderEquity 466056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842434000.00
commonStock 529000.00
retainedEarnings 433863000.00
otherLiab 40978000.00
goodWill 55638000.00
otherAssets 4401342000.00
cash 79149000.00
totalCurrentLiabilities 4046600000.00
netDebt 1040256000.00
shortTermDebt 1048725000.00
shortLongTermDebtTotal 1119405000.00
otherStockholderEquity 41261000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 83480000.00
longTermInvestments 4230553000.00
netTangibleAssets 410418000.00
shortTermInvestments 4331000.00
longTermDebt 70680000.00
inventory 148000.00
accountsPayable 2956910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433863000.00
treasuryStock -199266000.00
nonCurrrentAssetsOther -98527000.00
nonCurrentAssetsTotal 98527000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 155454000.00
nonCurrentLiabilitiesTotal 4117293000.00
capitalSurpluse 254750000.00
liabilitiesAndStockholdersEquity 4583349000.00
cashAndShortTermInvestments 83480000.00
propertyPlantAndEquipmentGross 24485000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 36053459.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4497107000.00
intangibleAssets 842000.00
otherCurrentAssets 4263861000.00
totalLiab 4037382000.00
totalStockholderEquity 459725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2659792000.00
commonStock 529000.00
retainedEarnings 427126000.00
otherLiab 41264000.00
goodWill 55638000.00
otherAssets 4263861000.00
cash 78187000.00
totalCurrentLiabilities 3966700000.00
netDebt 1166218000.00
shortTermDebt 1173725000.00
shortLongTermDebt 1244405000.00
shortLongTermDebtTotal 1244405000.00
otherStockholderEquity 40617000.00
propertyPlantEquipment 25083000.00
totalCurrentAssets 108402000.00
longTermInvestments 4114673000.00
netTangibleAssets 404087000.00
shortTermInvestments 30215000.00
netReceivables 6425000.00
longTermDebt 70680000.00
inventory 18000.00
accountsPayable 2751713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427126000.00
treasuryStock -198966000.00
nonCurrrentAssetsOther -124844000.00
nonCurrentAssetsTotal 124844000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 133185000.00
nonCurrentLiabilitiesTotal 4037382000.00
capitalSurpluse 254358000.00
liabilitiesAndStockholdersEquity 4497107000.00
cashAndShortTermInvestments 108402000.00
propertyPlantAndEquipmentGross 25065000.00
propertyPlantAndEquipmentNet 25065000.00
commonStockSharesOutstanding 36324242.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4384405000.00
intangibleAssets 55638000.00
otherCurrentAssets 4168667000.00
totalLiab 3928202000.00
totalStockholderEquity 456203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2622613000.00
commonStock 529000.00
retainedEarnings 420170000.00
otherLiab 35854000.00
goodWill 55638000.00
otherAssets 4168667000.00
cash 58977000.00
totalCurrentLiabilities 3857500000.00
netDebt 1114928000.00
shortTermDebt 1103225000.00
shortLongTermDebtTotal 1173905000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 25607000.00
totalCurrentAssets 90656000.00
longTermInvestments 4047966000.00
netTangibleAssets 400565000.00
shortTermInvestments 31429000.00
longTermDebt 70680000.00
inventory 1499000.00
accountsPayable 2718443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420170000.00
treasuryStock -198922000.00
nonCurrrentAssetsOther -125082000.00
nonCurrentAssetsTotal 125082000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 131684000.00
nonCurrentLiabilitiesTotal 3928202000.00
capitalSurpluse 254103000.00
liabilitiesAndStockholdersEquity 4384405000.00
cashAndShortTermInvestments 90656000.00
propertyPlantAndEquipmentGross 25607000.00
propertyPlantAndEquipmentNet 25607000.00
commonStockSharesOutstanding 35974339.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4301694000.00
intangibleAssets 55638000.00
otherCurrentAssets 4084768000.00
totalLiab 3853170000.00
totalStockholderEquity 448524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2653080000.00
commonStock 529000.00
retainedEarnings 413437000.00
otherLiab 34330000.00
goodWill 55638000.00
otherAssets 4084768000.00
cash 57213000.00
totalCurrentLiabilities 3782500000.00
netDebt 1031617000.00
shortTermDebt 1018150000.00
shortLongTermDebtTotal 1088830000.00
otherStockholderEquity 38966000.00
propertyPlantEquipment 25875000.00
totalCurrentAssets 90244000.00
longTermInvestments 3967746000.00
netTangibleAssets 392886000.00
shortTermInvestments 32781000.00
longTermDebt 70680000.00
inventory 18000.00
accountsPayable 2730010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413437000.00
treasuryStock -198922000.00
nonCurrrentAssetsOther -126682000.00
nonCurrentAssetsTotal 126682000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 111260000.00
nonCurrentLiabilitiesTotal 3853170000.00
capitalSurpluse 253840000.00
liabilitiesAndStockholdersEquity 4301694000.00
cashAndShortTermInvestments 90244000.00
propertyPlantAndEquipmentGross 25875000.00
propertyPlantAndEquipmentNet 25875000.00
commonStockSharesOutstanding 36068966.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4280369000.00
intangibleAssets 55638000.00
otherCurrentAssets 4051660000.00
totalLiab 3838734000.00
totalStockholderEquity 441635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2586974000.00
commonStock 528000.00
retainedEarnings 408009000.00
otherLiab 37868000.00
goodWill 55638000.00
otherAssets 4051660000.00
cash 66120000.00
totalCurrentLiabilities 3768000000.00
netDebt 1037710000.00
shortTermDebt 1033150000.00
shortLongTermDebtTotal 1103830000.00
otherStockholderEquity 37735000.00
propertyPlantEquipment 26067000.00
totalCurrentAssets 100426000.00
longTermInvestments 3937237000.00
netTangibleAssets 385997000.00
shortTermInvestments 34306000.00
longTermDebt 70680000.00
inventory 18000.00
accountsPayable 2697036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408009000.00
treasuryStock -200535000.00
nonCurrrentAssetsOther -128283000.00
nonCurrentAssetsTotal 128283000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 147930000.00
nonCurrentLiabilitiesTotal 3838734000.00
capitalSurpluse 252680000.00
liabilitiesAndStockholdersEquity 4280369000.00
cashAndShortTermInvestments 100426000.00
propertyPlantAndEquipmentGross 26067000.00
propertyPlantAndEquipmentNet 26067000.00
commonStockSharesOutstanding 35889584.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 4028091000.00
intangibleAssets 190000.00
otherCurrentAssets 3788151000.00
totalLiab 3592928000.00
totalStockholderEquity 435163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507146000.00
commonStock 528000.00
retainedEarnings 402986000.00
otherLiab 35454000.00
goodWill 55638000.00
otherAssets 3788052000.00
cash 45777000.00
totalCurrentLiabilities 3522000000.00
netDebt 934903000.00
shortTermDebt 910000000.00
shortLongTermDebtTotal 980680000.00
otherStockholderEquity 36751000.00
propertyPlantEquipment 26095000.00
totalCurrentAssets 95969000.00
longTermInvestments 3691529000.00
netTangibleAssets 379868000.00
shortTermInvestments 50192000.00
netReceivables 5648000.00
longTermDebt 70680000.00
inventory 3642000.00
accountsPayable 2576550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402986000.00
treasuryStock -200520000.00
nonCurrrentAssetsOther 8370000.00
nonCurrentAssetsTotal 144070000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 104858000.00
nonCurrentLiabilitiesTotal 3592928000.00
capitalSurpluse 252253000.00
liabilitiesAndStockholdersEquity 4028091000.00
cashAndShortTermInvestments 95969000.00
propertyPlantAndEquipmentGross 26077000.00
propertyPlantAndEquipmentNet 29701000.00
commonStockSharesOutstanding 35717449.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4015325000.00
intangibleAssets 204000.00
otherCurrentAssets 3747852000.00
totalLiab 3592580000.00
totalStockholderEquity 422745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2609164000.00
commonStock 526000.00
retainedEarnings 397664000.00
otherLiab 42076000.00
goodWill 55638000.00
otherAssets 3747852000.00
cash 65713000.00
totalCurrentLiabilities 3521900000.00
netDebt 777467000.00
shortTermDebt 772500000.00
shortLongTermDebtTotal 843180000.00
otherStockholderEquity 34015000.00
propertyPlantEquipment 29850000.00
totalCurrentAssets 118407000.00
longTermInvestments 3659392000.00
netTangibleAssets 367107000.00
shortTermInvestments 52694000.00
netReceivables 5454000.00
longTermDebt 70680000.00
inventory 0.00
accountsPayable 2707324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397664000.00
treasuryStock -200550000.00
nonCurrrentAssetsOther 8642000.00
nonCurrentAssetsTotal 149066000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 140236000.00
nonCurrentLiabilitiesTotal 3592580000.00
capitalSurpluse 250105000.00
liabilitiesAndStockholdersEquity 4015325000.00
cashAndShortTermInvestments 118407000.00
propertyPlantAndEquipmentGross 29850000.00
propertyPlantAndEquipmentNet 29850000.00
commonStockSharesOutstanding 35527503.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3951243000.00
intangibleAssets 218000.00
otherCurrentAssets 3680672000.00
totalLiab 3542338000.00
totalStockholderEquity 408905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2607659000.00
commonStock 522000.00
retainedEarnings 391989000.00
otherLiab 40471000.00
goodWill 55638000.00
otherAssets 3680672000.00
cash 61291000.00
totalCurrentLiabilities 3471600000.00
netDebt 746889000.00
shortTermDebt 737500000.00
shortLongTermDebtTotal 808180000.00
otherStockholderEquity 25958000.00
propertyPlantEquipment 30479000.00
totalCurrentAssets 117793000.00
longTermInvestments 3597238000.00
netTangibleAssets 353267000.00
shortTermInvestments 56502000.00
netReceivables 5568000.00
longTermDebt 70680000.00
inventory 817000.00
accountsPayable 2693687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391989000.00
treasuryStock -200550000.00
nonCurrrentAssetsOther 6405000.00
nonCurrentAssetsTotal 152778000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 126499000.00
nonCurrentLiabilitiesTotal 3542338000.00
capitalSurpluse 242605000.00
liabilitiesAndStockholdersEquity 3951243000.00
cashAndShortTermInvestments 117793000.00
propertyPlantAndEquipmentGross 29894000.00
propertyPlantAndEquipmentNet 29894000.00
commonStockSharesOutstanding 35408824.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3982325000.00
intangibleAssets 233000.00
otherCurrentAssets 3620816000.00
totalLiab 3581825000.00
totalStockholderEquity 400500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2601315000.00
commonStock 522000.00
retainedEarnings 384855000.00
otherLiab 42878000.00
goodWill 55638000.00
otherAssets 3620816000.00
cash 141656000.00
totalCurrentLiabilities 3511100000.00
netDebt 676524000.00
shortTermDebt 747500000.00
shortLongTermDebtTotal 818180000.00
otherStockholderEquity 24544000.00
propertyPlantEquipment 30650000.00
totalCurrentAssets 203369000.00
longTermInvestments 3537017000.00
netTangibleAssets 344862000.00
shortTermInvestments 61713000.00
netReceivables 5567000.00
longTermDebt 70680000.00
inventory 1054000.00
accountsPayable 2720767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384855000.00
treasuryStock -202574000.00
nonCurrrentAssetsOther -2131000.00
nonCurrentAssetsTotal 158140000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 162330000.00
nonCurrentLiabilitiesTotal 3581825000.00
capitalSurpluse 241464000.00
liabilitiesAndStockholdersEquity 3982325000.00
cashAndShortTermInvestments 203369000.00
propertyPlantAndEquipmentGross 30065000.00
propertyPlantAndEquipmentNet 30065000.00
commonStockSharesOutstanding 35233333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3905399000.00
intangibleAssets 55638000.00
otherCurrentAssets 3565424000.00
totalLiab 3513825000.00
totalStockholderEquity 391574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2479429000.00
commonStock 520000.00
retainedEarnings 379166000.00
otherLiab 38463000.00
goodWill 55638000.00
otherAssets 3565424000.00
cash 79076000.00
totalCurrentLiabilities 3443100000.00
netDebt 834104000.00
shortTermDebt 842500000.00
shortLongTermDebtTotal 913180000.00
otherStockholderEquity 21528000.00
propertyPlantEquipment 30518000.00
totalCurrentAssets 161047000.00
longTermInvestments 3496619000.00
netTangibleAssets 335936000.00
shortTermInvestments 81971000.00
longTermDebt 70680000.00
inventory 560000.00
accountsPayable 2562182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379166000.00
treasuryStock -202584000.00
nonCurrrentAssetsOther -178928000.00
nonCurrentAssetsTotal 178928000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 121216000.00
nonCurrentLiabilitiesTotal 3513825000.00
capitalSurpluse 239041000.00
liabilitiesAndStockholdersEquity 3905399000.00
cashAndShortTermInvestments 161047000.00
propertyPlantAndEquipmentGross 30518000.00
propertyPlantAndEquipmentNet 30518000.00
commonStockSharesOutstanding 35447368.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 3954358000.00
intangibleAssets 265000.00
otherCurrentAssets 3524448000.00
totalLiab 3566820000.00
totalStockholderEquity 387538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2419166000.00
commonStock 519000.00
retainedEarnings 377266000.00
otherLiab 43408000.00
goodWill 55638000.00
otherAssets 3524448000.00
cash 194702000.00
totalCurrentLiabilities 3496100000.00
netDebt 643478000.00
shortTermDebt 767500000.00
shortLongTermDebtTotal 838180000.00
otherStockholderEquity 19149000.00
propertyPlantEquipment 33363000.00
totalCurrentAssets 194702000.00
longTermInvestments 3315075000.00
netTangibleAssets 331900000.00
shortTermInvestments 560790000.00
netReceivables 5412000.00
longTermDebt 70680000.00
inventory 387000.00
accountsPayable 2530232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377266000.00
treasuryStock -202584000.00
nonCurrrentAssetsOther -4055000.00
nonCurrentAssetsTotal 235208000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 309474000.00
nonCurrentLiabilitiesTotal 3566820000.00
capitalSurpluse 237192000.00
liabilitiesAndStockholdersEquity 3954358000.00
cashAndShortTermInvestments 194702000.00
propertyPlantAndEquipmentGross 33363000.00
propertyPlantAndEquipmentNet 33363000.00
commonStockSharesOutstanding 34691176.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3879916000.00
intangibleAssets 55638000.00
otherCurrentAssets 3493028000.00
totalLiab 3503617000.00
totalStockholderEquity 376299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2355698000.00
commonStock 517000.00
retainedEarnings 370294000.00
otherLiab 39594000.00
goodWill 55638000.00
otherAssets 3493028000.00
cash 89584000.00
totalCurrentLiabilities 3432900000.00
netDebt 758596000.00
shortTermDebt 777500000.00
shortLongTermDebtTotal 848180000.00
otherStockholderEquity 14897000.00
propertyPlantEquipment 32918000.00
totalCurrentAssets 89584000.00
longTermInvestments 3341899000.00
netTangibleAssets 320661000.00
shortTermInvestments 5997000.00
longTermDebt 70680000.00
inventory 343000.00
accountsPayable 2460843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370294000.00
treasuryStock -202584000.00
nonCurrrentAssetsOther -297304000.00
nonCurrentAssetsTotal 297304000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 299739000.00
nonCurrentLiabilitiesTotal 3503617000.00
capitalSurpluse 233469000.00
liabilitiesAndStockholdersEquity 3879916000.00
cashAndShortTermInvestments 89584000.00
propertyPlantAndEquipmentGross 32918000.00
propertyPlantAndEquipmentNet 32918000.00
commonStockSharesOutstanding 34229202.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4018858000.00
intangibleAssets 298000.00
otherCurrentAssets 3566811000.00
totalLiab 3650489000.00
totalStockholderEquity 368369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2387129000.00
commonStock 516000.00
retainedEarnings 363559000.00
otherLiab 42931000.00
goodWill 55638000.00
otherAssets 3566811000.00
cash 124749000.00
totalCurrentLiabilities 3579800000.00
netDebt 830706000.00
shortTermDebt 884775000.00
shortLongTermDebtTotal 955455000.00
otherStockholderEquity 13629000.00
propertyPlantEquipment 32485000.00
totalCurrentAssets 124749000.00
longTermInvestments 3409823000.00
netTangibleAssets 312731000.00
shortTermInvestments 507011000.00
netReceivables 5770000.00
longTermDebt 70680000.00
inventory 1445000.00
accountsPayable 2497103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363559000.00
treasuryStock -204442000.00
nonCurrrentAssetsOther -5308000.00
nonCurrentAssetsTotal 327298000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 307905000.00
nonCurrentLiabilitiesTotal 3650489000.00
capitalSurpluse 232506000.00
liabilitiesAndStockholdersEquity 4018858000.00
cashAndShortTermInvestments 124749000.00
propertyPlantAndEquipmentGross 32485000.00
propertyPlantAndEquipmentNet 32485000.00
commonStockSharesOutstanding 34156667.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 4021180000.00
intangibleAssets 55638000.00
otherCurrentAssets 3612557000.00
totalLiab 3660146000.00
totalStockholderEquity 361034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343701000.00
commonStock 516000.00
retainedEarnings 358079000.00
otherLiab 39178000.00
goodWill 55638000.00
otherAssets 3612557000.00
cash 43309000.00
totalCurrentLiabilities 3589400000.00
netDebt 967146000.00
shortTermDebt 939775000.00
shortLongTermDebtTotal 1010455000.00
otherStockholderEquity 12148000.00
propertyPlantEquipment 32646000.00
totalCurrentAssets 43309000.00
longTermInvestments 3451918000.00
netTangibleAssets 305396000.00
shortTermInvestments 951000.00
longTermDebt 70680000.00
inventory 3022000.00
accountsPayable 2415513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358079000.00
treasuryStock -204442000.00
nonCurrrentAssetsOther -365314000.00
nonCurrentAssetsTotal 365314000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 305990000.00
nonCurrentLiabilitiesTotal 3660146000.00
capitalSurpluse 231521000.00
liabilitiesAndStockholdersEquity 4021180000.00
cashAndShortTermInvestments 43309000.00
propertyPlantAndEquipmentGross 32646000.00
propertyPlantAndEquipmentNet 32646000.00
commonStockSharesOutstanding 33926905.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4039865000.00
intangibleAssets 334000.00
otherCurrentAssets 3576660000.00
totalLiab 3685073000.00
totalStockholderEquity 354792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2384617000.00
commonStock 515000.00
retainedEarnings 350093000.00
otherLiab 57656000.00
goodWill 55638000.00
otherAssets 3576660000.00
cash 120703000.00
totalCurrentLiabilities 3614400000.00
netDebt 834752000.00
shortTermDebt 884775000.00
shortLongTermDebtTotal 955455000.00
otherStockholderEquity 10326000.00
propertyPlantEquipment 32695000.00
totalCurrentAssets 120703000.00
longTermInvestments 3422504000.00
netTangibleAssets 299154000.00
shortTermInvestments 388471000.00
netReceivables 4374000.00
longTermDebt 70680000.00
inventory 642000.00
accountsPayable 2476962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350094000.00
treasuryStock -204442000.00
nonCurrrentAssetsOther -6207000.00
nonCurrentAssetsTotal 342502000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 345001000.00
nonCurrentLiabilitiesTotal 3685073000.00
capitalSurpluse 230196000.00
liabilitiesAndStockholdersEquity 4039865000.00
cashAndShortTermInvestments 120703000.00
propertyPlantAndEquipmentGross 32695000.00
propertyPlantAndEquipmentNet 32695000.00
commonStockSharesOutstanding 33881323.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4092782000.00
intangibleAssets 350000.00
otherCurrentAssets 3583095000.00
totalLiab 3745508000.00
totalStockholderEquity 347274000.00
otherCurrentLiab 2415972000.00
commonStock 514000.00
retainedEarnings 343670000.00
otherLiab 34615000.00
goodWill 55638000.00
otherAssets 3583095000.00
cash 131643000.00
totalCurrentLiabilities 3674800000.00
netDebt 878812000.00
shortTermDebt 939775000.00
shortLongTermDebtTotal 1010455000.00
otherStockholderEquity 8652000.00
propertyPlantEquipment 32608000.00
totalCurrentAssets 131643000.00
longTermInvestments 3413356000.00
netTangibleAssets 291636000.00
shortTermInvestments 385910000.00
netReceivables 4570000.00
longTermDebt 70680000.00
inventory 656000.00
accountsPayable 2505438000.00
accumulatedOtherComprehensiveIncome -5561000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 343669000.00
treasuryStock -204441000.00
nonCurrrentAssetsOther -6405000.00
nonCurrentAssetsTotal 378044000.00
longTermDebtTotal 70680000.00
nonCurrentLiabilitiesOther 319081000.00
nonCurrentLiabilitiesTotal 3745508000.00
capitalSurpluse 228996000.00
liabilitiesAndStockholdersEquity 4092782000.00
cashAndShortTermInvestments 131643000.00
propertyPlantAndEquipmentGross 32608000.00
propertyPlantAndEquipmentNet 32608000.00
commonStockSharesOutstanding 33865908.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4142710000.00
intangibleAssets 55638000.00
otherCurrentAssets 3611840000.00
totalLiab 3805688000.00
totalStockholderEquity 337022000.00
commonStock 513000.00
retainedEarnings 336060000.00
otherLiab 37933000.00
goodWill 55638000.00
otherAssets 3611840000.00
cash 171745000.00
totalCurrentLiabilities 3735000000.00
netDebt 889460000.00
shortLongTermDebtTotal 1061205000.00
otherStockholderEquity 6748000.00
propertyPlantEquipment 32381000.00
totalCurrentAssets 171745000.00
shortTermInvestments 325964000.00
netReceivables 4409000.00
longTermDebt 1256205000.00
inventory 1721000.00
accountsPayable 2511550000.00
accumulatedOtherComprehensiveIncome -6299000.00
commonStockTotalEquity 513000.00
treasuryStock -206546000.00
nonCurrrentAssetsOther -3012000.00
nonCurrentAssetsTotal 359125000.00
nonCurrentLiabilitiesTotal 3805688000.00
liabilitiesAndStockholdersEquity 4142710000.00
cashAndShortTermInvestments 171745000.00
propertyPlantAndEquipmentGross 32381000.00
propertyPlantAndEquipmentNet 32381000.00
commonStockSharesOutstanding 33725726.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 4040295000.00
intangibleAssets 55638000.00
otherCurrentAssets 3628560000.00
totalLiab 3711561000.00
totalStockholderEquity 328734000.00
commonStock 512000.00
retainedEarnings 329668000.00
otherLiab 36233000.00
goodWill 55638000.00
otherAssets 3628560000.00
cash 86193000.00
totalCurrentLiabilities 3640900000.00
netDebt 904332000.00
shortLongTermDebtTotal 990525000.00
otherStockholderEquity 4906000.00
propertyPlantEquipment 31613000.00
totalCurrentAssets 86193000.00
shortTermInvestments 323539000.00
netReceivables 4153000.00
longTermDebt 1061205000.00
inventory 3308000.00
accountsPayable 2419123000.00
accumulatedOtherComprehensiveIncome -6352000.00
commonStockTotalEquity 512000.00
treasuryStock -206546000.00
nonCurrrentAssetsOther -3549000.00
nonCurrentAssetsTotal 325542000.00
nonCurrentLiabilitiesTotal 3711561000.00
liabilitiesAndStockholdersEquity 4040295000.00
cashAndShortTermInvestments 86193000.00
propertyPlantAndEquipmentGross 31613000.00
propertyPlantAndEquipmentNet 31613000.00
commonStockSharesOutstanding 33575758.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3996768000.00
intangibleAssets 55638000.00
otherCurrentAssets 3601190000.00
totalLiab 3674306000.00
totalStockholderEquity 322462000.00
commonStock 511000.00
retainedEarnings 323777000.00
otherLiab 31470000.00
goodWill 55638000.00
otherAssets 3601190000.00
cash 70761000.00
totalCurrentLiabilities 3603600000.00
netDebt 904444000.00
shortLongTermDebtTotal 975205000.00
otherStockholderEquity 3247000.00
propertyPlantEquipment 31224000.00
totalCurrentAssets 70761000.00
shortTermInvestments 346590000.00
netReceivables 4311000.00
longTermDebt 975205000.00
inventory 4964000.00
accountsPayable 2472631000.00
accumulatedOtherComprehensiveIncome -5073000.00
commonStockTotalEquity 511000.00
treasuryStock -206259000.00
nonCurrrentAssetsOther -5869000.00
nonCurrentAssetsTotal 324817000.00
nonCurrentLiabilitiesTotal 3674306000.00
liabilitiesAndStockholdersEquity 3996768000.00
cashAndShortTermInvestments 70761000.00
propertyPlantAndEquipmentGross 31224000.00
propertyPlantAndEquipmentNet 31224000.00
commonStockSharesOutstanding 33397059.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4148295000.00
intangibleAssets 55638000.00
otherCurrentAssets 3663338000.00
totalLiab 3833568000.00
totalStockholderEquity 314727000.00
commonStock 511000.00
retainedEarnings 317088000.00
otherLiab 107548000.00
goodWill 55638000.00
otherAssets 3663338000.00
cash 164655000.00
totalCurrentLiabilities 3762900000.00
netDebt 926550000.00
shortLongTermDebtTotal 1091205000.00
otherStockholderEquity 2405000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 164655000.00
shortTermInvestments 303170000.00
netReceivables 4071000.00
longTermDebt 1091205000.00
inventory 1042000.00
accountsPayable 2439815000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 511000.00
treasuryStock -206259000.00
nonCurrrentAssetsOther -5774000.00
nonCurrentAssetsTotal 320302000.00
nonCurrentLiabilitiesTotal 3833568000.00
liabilitiesAndStockholdersEquity 4148295000.00
cashAndShortTermInvestments 164655000.00
propertyPlantAndEquipmentGross 30491000.00
propertyPlantAndEquipmentNet 30491000.00
commonStockSharesOutstanding 33341885.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4113940000.00
intangibleAssets 55638000.00
otherCurrentAssets 3651837000.00
totalLiab 3805400000.00
totalStockholderEquity 308540000.00
commonStock 511000.00
retainedEarnings 311748000.00
otherLiab 137435000.00
goodWill 55638000.00
otherAssets 3651837000.00
cash 114069000.00
totalCurrentLiabilities 3709700000.00
netDebt 1046286000.00
shortLongTermDebtTotal 1160355000.00
otherStockholderEquity 1273000.00
propertyPlantEquipment 29897000.00
totalCurrentAssets 114069000.00
shortTermInvestments 298859000.00
netReceivables 4296000.00
longTermDebt 1160355000.00
inventory 707000.00
accountsPayable 2312610000.00
accumulatedOtherComprehensiveIncome -4992000.00
commonStockTotalEquity 511000.00
treasuryStock -208036000.00
nonCurrrentAssetsOther -4973000.00
nonCurrentAssetsTotal 348034000.00
nonCurrentLiabilitiesTotal 3805400000.00
liabilitiesAndStockholdersEquity 4113940000.00
cashAndShortTermInvestments 114069000.00
propertyPlantAndEquipmentGross 29897000.00
propertyPlantAndEquipmentNet 29897000.00
commonStockSharesOutstanding 33249082.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 3952274000.00
intangibleAssets 55638000.00
otherCurrentAssets 3552282000.00
totalLiab 3657501000.00
totalStockholderEquity 294773000.00
commonStock 511000.00
retainedEarnings 306787000.00
otherLiab 39415000.00
goodWill 55638000.00
otherAssets 3552282000.00
cash 39338000.00
totalCurrentLiabilities 3561800000.00
netDebt 1066017000.00
shortLongTermDebtTotal 1105355000.00
otherStockholderEquity -7443000.00
propertyPlantEquipment 29841000.00
totalCurrentAssets 39338000.00
shortTermInvestments 3785000.00
longTermDebt 1105355000.00
inventory 1171000.00
accountsPayable 2282731000.00
accumulatedOtherComprehensiveIncome -5082000.00
commonStockTotalEquity 511000.00
treasuryStock -207884000.00
nonCurrrentAssetsOther -360654000.00
nonCurrentAssetsTotal 360654000.00
nonCurrentLiabilitiesTotal 3657501000.00
liabilitiesAndStockholdersEquity 3952274000.00
cashAndShortTermInvestments 39338000.00
propertyPlantAndEquipmentGross 29841000.00
propertyPlantAndEquipmentNet 29841000.00
commonStockSharesOutstanding 33249082.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3907743000.00
intangibleAssets 55638000.00
otherCurrentAssets 3441437000.00
totalLiab 3618100000.00
totalStockholderEquity 289643000.00
commonStock 511000.00
retainedEarnings 303330000.00
otherLiab 53947000.00
goodWill 55638000.00
otherAssets 3441437000.00
cash 99500000.00
totalCurrentLiabilities 3520900000.00
netDebt 957340000.00
shortLongTermDebtTotal 1056840000.00
otherStockholderEquity -8156000.00
propertyPlantEquipment 29678000.00
totalCurrentAssets 99500000.00
shortTermInvestments 291308000.00
netReceivables 3744000.00
longTermDebt 1056840000.00
inventory 168000.00
accountsPayable 2277313000.00
accumulatedOtherComprehensiveIncome -6042000.00
commonStockTotalEquity 511000.00
treasuryStock -207884000.00
nonCurrrentAssetsOther -366806000.00
nonCurrentAssetsTotal 366806000.00
nonCurrentLiabilitiesTotal 3618100000.00
liabilitiesAndStockholdersEquity 3907743000.00
cashAndShortTermInvestments 99500000.00
propertyPlantAndEquipmentGross 29678000.00
propertyPlantAndEquipmentNet 29678000.00
commonStockSharesOutstanding 33304000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3974399000.00
intangibleAssets 55638000.00
otherCurrentAssets 3380387000.00
totalLiab 3690904000.00
totalStockholderEquity 283495000.00
commonStock 511000.00
retainedEarnings 299635000.00
otherLiab 41152000.00
goodWill 55638000.00
otherAssets 3380387000.00
cash 229638000.00
totalCurrentLiabilities 3593700000.00
netDebt 827202000.00
shortLongTermDebtTotal 1056840000.00
otherStockholderEquity -8934000.00
propertyPlantEquipment 29986000.00
totalCurrentAssets 229638000.00
shortTermInvestments 262277000.00
netReceivables 3424000.00
longTermDebt 1056840000.00
inventory 667000.00
accountsPayable 2362912000.00
accumulatedOtherComprehensiveIncome -7717000.00
commonStockTotalEquity 511000.00
treasuryStock -207884000.00
nonCurrrentAssetsOther -364374000.00
nonCurrentAssetsTotal 364374000.00
nonCurrentLiabilitiesTotal 3690904000.00
liabilitiesAndStockholdersEquity 3974399000.00
cashAndShortTermInvestments 229638000.00
propertyPlantAndEquipmentGross 29986000.00
propertyPlantAndEquipmentNet 29986000.00
commonStockSharesOutstanding 33026554.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4040758000.00
intangibleAssets 55638000.00
otherCurrentAssets 3452951000.00
totalLiab 3761036000.00
totalStockholderEquity 279722000.00
commonStock 511000.00
retainedEarnings 297350000.00
otherLiab 42249000.00
goodWill 55638000.00
otherAssets 3452951000.00
cash 199318000.00
totalCurrentLiabilities 3663800000.00
netDebt 857522000.00
shortLongTermDebtTotal 1056840000.00
otherStockholderEquity -9555000.00
propertyPlantEquipment 30144000.00
totalCurrentAssets 199318000.00
shortTermInvestments 285993000.00
netReceivables 3990000.00
longTermDebt 1056840000.00
inventory 100677000.00
accountsPayable 2431947000.00
accumulatedOtherComprehensiveIncome -8584000.00
commonStockTotalEquity 511000.00
treasuryStock -210471000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 388489000.00
nonCurrentLiabilitiesTotal 3761036000.00
liabilitiesAndStockholdersEquity 4040758000.00
cashAndShortTermInvestments 199318000.00
propertyPlantAndEquipmentGross 30144000.00
propertyPlantAndEquipmentNet 30144000.00
commonStockSharesOutstanding 32888319.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4055598000.00
intangibleAssets 55638000.00
otherCurrentAssets 3429400000.00
totalLiab 3778634000.00
totalStockholderEquity 276964000.00
commonStock 511000.00
retainedEarnings 297848000.00
otherLiab 41622000.00
goodWill 55638000.00
otherAssets 3429400000.00
cash 211020000.00
totalCurrentLiabilities 3681400000.00
netDebt 833655000.00
shortLongTermDebtTotal 1044675000.00
otherStockholderEquity 3446000.00
propertyPlantEquipment 30426000.00
totalCurrentAssets 211020000.00
longTermDebt 1116840000.00
inventory 300000.00
accountsPayable 2390172000.00
accumulatedOtherComprehensiveIncome -24841000.00
commonStockTotalEquity 511000.00
treasuryStock -210471000.00
nonCurrrentAssetsOther -415178000.00
nonCurrentAssetsTotal 415178000.00
nonCurrentLiabilitiesTotal 3778634000.00
liabilitiesAndStockholdersEquity 4055598000.00
cashAndShortTermInvestments 211020000.00
propertyPlantAndEquipmentGross 30726000.00
propertyPlantAndEquipmentNet 30726000.00
commonStockSharesOutstanding 32883077.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3828636000.00
intangibleAssets 55638000.00
otherCurrentAssets 3332290000.00
totalLiab 3552534000.00
totalStockholderEquity 276102000.00
commonStock 511000.00
retainedEarnings 297146000.00
otherLiab 117917000.00
goodWill 55638000.00
otherAssets 3332290000.00
cash 78159000.00
totalCurrentLiabilities 3455300000.00
netDebt 956516000.00
shortLongTermDebtTotal 1034675000.00
otherStockholderEquity 2864000.00
propertyPlantEquipment 25883000.00
totalCurrentAssets 78159000.00
longTermDebt 1106840000.00
inventory 736000.00
accountsPayable 2097777000.00
accumulatedOtherComprehensiveIncome -24419000.00
commonStockTotalEquity 511000.00
treasuryStock -210471000.00
nonCurrrentAssetsOther -418187000.00
nonCurrentAssetsTotal 418187000.00
nonCurrentLiabilitiesTotal 3552534000.00
liabilitiesAndStockholdersEquity 3828636000.00
cashAndShortTermInvestments 78159000.00
propertyPlantAndEquipmentGross 25883000.00
propertyPlantAndEquipmentNet 25883000.00
commonStockSharesOutstanding 33036937.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3742004000.00
intangibleAssets 55638000.00
otherCurrentAssets 3284443000.00
totalLiab 3467752000.00
totalStockholderEquity 274252000.00
commonStock 511000.00
retainedEarnings 293371000.00
otherLiab 105020000.00
goodWill 55638000.00
otherAssets 3284443000.00
cash 22872000.00
totalCurrentLiabilities 3370600000.00
netDebt 921803000.00
shortLongTermDebtTotal 944675000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 26055000.00
totalCurrentAssets 22872000.00
shortTermInvestments 17327000.00
longTermDebt 1016840000.00
inventory 2140000.00
accountsPayable 2080892000.00
accumulatedOtherComprehensiveIncome -20363000.00
commonStockTotalEquity 511000.00
treasuryStock -211626000.00
nonCurrrentAssetsOther -434689000.00
nonCurrentAssetsTotal 434689000.00
nonCurrentLiabilitiesTotal 3467752000.00
liabilitiesAndStockholdersEquity 3742004000.00
cashAndShortTermInvestments 22872000.00
propertyPlantAndEquipmentGross 26055000.00
propertyPlantAndEquipmentNet 26055000.00
commonStockSharesOutstanding 32935285.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3640301000.00
intangibleAssets 55638000.00
otherCurrentAssets 3146030000.00
totalLiab 3370290000.00
totalStockholderEquity 270011000.00
commonStock 509000.00
retainedEarnings 289500000.00
otherLiab 48636000.00
goodWill 55638000.00
otherAssets 3146030000.00
cash 123412000.00
totalCurrentLiabilities 3273100000.00
netDebt 618088000.00
shortLongTermDebtTotal 741500000.00
otherStockholderEquity -2739000.00
propertyPlantEquipment 24830000.00
totalCurrentAssets 123412000.00
shortTermInvestments 220552000.00
netReceivables 3388000.00
longTermDebt 813665000.00
inventory 2442000.00
accountsPayable 2277909000.00
accumulatedOtherComprehensiveIncome -17259000.00
commonStockTotalEquity 509000.00
treasuryStock -211775000.00
nonCurrrentAssetsOther -28000.00
nonCurrentAssetsTotal 370859000.00
nonCurrentLiabilitiesTotal 3370290000.00
liabilitiesAndStockholdersEquity 3640301000.00
cashAndShortTermInvestments 123412000.00
propertyPlantAndEquipmentGross 24830000.00
propertyPlantAndEquipmentNet 24830000.00
commonStockSharesOutstanding 33094444.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3501175000.00
intangibleAssets 55638000.00
otherCurrentAssets 3123012000.00
totalLiab 3232323000.00
totalStockholderEquity 268852000.00
commonStock 509000.00
retainedEarnings 288112000.00
otherLiab 41371000.00
goodWill 55638000.00
otherAssets 3123012000.00
cash 101708000.00
totalCurrentLiabilities 3135100000.00
netDebt 629792000.00
shortLongTermDebtTotal 731500000.00
otherStockholderEquity -2752000.00
propertyPlantEquipment 23878000.00
totalCurrentAssets 101708000.00
shortTermInvestments 187384000.00
netReceivables 2707000.00
longTermDebt 803665000.00
inventory 890000.00
accountsPayable 2232207000.00
accumulatedOtherComprehensiveIncome -17017000.00
commonStockTotalEquity 509000.00
treasuryStock -211121000.00
nonCurrrentAssetsOther -19000.00
nonCurrentAssetsTotal 276455000.00
nonCurrentLiabilitiesTotal 3232323000.00
liabilitiesAndStockholdersEquity 3501175000.00
cashAndShortTermInvestments 101708000.00
propertyPlantAndEquipmentGross 23878000.00
propertyPlantAndEquipmentNet 23878000.00
commonStockSharesOutstanding 33094444.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3301472000.00
intangibleAssets 55638000.00
otherCurrentAssets 2981811000.00
totalLiab 3031424000.00
totalStockholderEquity 270048000.00
commonStock 509000.00
retainedEarnings 287253000.00
otherLiab 46007000.00
goodWill 55638000.00
otherAssets 2981811000.00
cash 35739000.00
totalCurrentLiabilities 2934200000.00
netDebt 647926000.00
shortLongTermDebtTotal 683665000.00
otherStockholderEquity 891000.00
propertyPlantEquipment 23625000.00
totalCurrentAssets 35739000.00
shortTermInvestments 189407000.00
netReceivables 3185000.00
longTermDebt 683665000.00
accountsPayable 2146592000.00
accumulatedOtherComprehensiveIncome -18605000.00
commonStockTotalEquity 509000.00
treasuryStock -207005000.00
nonCurrrentAssetsOther -283922000.00
nonCurrentAssetsTotal 283922000.00
nonCurrentLiabilitiesTotal 3031424000.00
liabilitiesAndStockholdersEquity 3301472000.00
cashAndShortTermInvestments 35739000.00
propertyPlantAndEquipmentGross 23625000.00
propertyPlantAndEquipmentNet 23625000.00
commonStockSharesOutstanding 32611765.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3250372000.00
intangibleAssets 55638000.00
otherCurrentAssets 2955564000.00
totalLiab 2975175000.00
totalStockholderEquity 275197000.00
commonStock 509000.00
retainedEarnings 285458000.00
otherLiab 100614000.00
goodWill 55638000.00
otherAssets 2955564000.00
cash 52605000.00
totalCurrentLiabilities 2878000000.00
netDebt 506060000.00
shortLongTermDebtTotal 558665000.00
otherStockholderEquity 11963000.00
propertyPlantEquipment 23471000.00
totalCurrentAssets 52605000.00
shortTermInvestments 187849000.00
netReceivables 2716000.00
longTermDebt 558665000.00
inventory 250000.00
accountsPayable 2195736000.00
accumulatedOtherComprehensiveIncome -22733000.00
commonStockTotalEquity 509000.00
treasuryStock -195392000.00
nonCurrrentAssetsOther -242203000.00
nonCurrentAssetsTotal 242203000.00
nonCurrentLiabilitiesTotal 2975175000.00
liabilitiesAndStockholdersEquity 3250372000.00
cashAndShortTermInvestments 52605000.00
propertyPlantAndEquipmentGross 23471000.00
propertyPlantAndEquipmentNet 23471000.00
commonStockSharesOutstanding 33205882.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3299544000.00
intangibleAssets 55638000.00
otherCurrentAssets 3018505000.00
totalLiab 3014366000.00
totalStockholderEquity 285178000.00
commonStock 509000.00
retainedEarnings 284643000.00
otherLiab 41459000.00
goodWill 55638000.00
otherAssets 3018505000.00
cash 26154000.00
totalCurrentLiabilities 2917200000.00
netDebt 577511000.00
shortLongTermDebtTotal 603665000.00
otherStockholderEquity 22216000.00
propertyPlantEquipment 22962000.00
totalCurrentAssets 26154000.00
shortTermInvestments 188968000.00
netReceivables 2945000.00
longTermDebt 603665000.00
inventory 2134000.00
accountsPayable 2249007000.00
accumulatedOtherComprehensiveIncome -22190000.00
commonStockTotalEquity 509000.00
treasuryStock -184576000.00
nonCurrrentAssetsOther -254885000.00
nonCurrentAssetsTotal 254885000.00
nonCurrentLiabilitiesTotal 3014366000.00
liabilitiesAndStockholdersEquity 3299544000.00
cashAndShortTermInvestments 26154000.00
propertyPlantAndEquipmentGross 22962000.00
propertyPlantAndEquipmentNet 22962000.00
commonStockSharesOutstanding 34217647.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3173377000.00
intangibleAssets 55638000.00
otherCurrentAssets 2884369000.00
totalLiab 2882746000.00
totalStockholderEquity 290631000.00
commonStock 509000.00
retainedEarnings 285420000.00
otherLiab 38941000.00
goodWill 55638000.00
otherAssets 2884369000.00
cash 26264000.00
totalCurrentLiabilities 2785500000.00
netDebt 642401000.00
shortLongTermDebtTotal 668665000.00
otherStockholderEquity 27590000.00
propertyPlantEquipment 22886000.00
totalCurrentAssets 26264000.00
shortTermInvestments 202590000.00
netReceivables 2692000.00
longTermDebt 668665000.00
inventory 1200000.00
accountsPayable 2054905000.00
accumulatedOtherComprehensiveIncome -22888000.00
commonStockTotalEquity 509000.00
treasuryStock -179011000.00
nonCurrrentAssetsOther -262744000.00
nonCurrentAssetsTotal 262744000.00
nonCurrentLiabilitiesTotal 2882746000.00
liabilitiesAndStockholdersEquity 3173377000.00
cashAndShortTermInvestments 26264000.00
propertyPlantAndEquipmentGross 22886000.00
propertyPlantAndEquipmentNet 22886000.00
commonStockSharesOutstanding 34217647.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 3137600000.00
intangibleAssets 55638000.00
otherCurrentAssets 2844325000.00
totalLiab 2841853000.00
totalStockholderEquity 295747000.00
commonStock 509000.00
retainedEarnings 284367000.00
otherLiab 44078000.00
goodWill 55638000.00
otherAssets 2844325000.00
cash 22539000.00
totalCurrentLiabilities 2744700000.00
netDebt 583961000.00
shortLongTermDebtTotal 606500000.00
otherStockholderEquity 30317000.00
propertyPlantEquipment 22610000.00
totalCurrentAssets 22539000.00
shortTermInvestments 201647000.00
netReceivables 2713000.00
longTermDebt 678665000.00
accountsPayable 1998730000.00
accumulatedOtherComprehensiveIncome -19446000.00
commonStockTotalEquity 509000.00
treasuryStock -176034000.00
nonCurrrentAssetsOther -270736000.00
nonCurrentAssetsTotal 270736000.00
nonCurrentLiabilitiesTotal 2841853000.00
liabilitiesAndStockholdersEquity 3137600000.00
cashAndShortTermInvestments 22539000.00
propertyPlantAndEquipmentGross 22610000.00
propertyPlantAndEquipmentNet 22610000.00
commonStockSharesOutstanding 35795000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3123921000.00
intangibleAssets 55638000.00
otherCurrentAssets 2829652000.00
totalLiab 2830832000.00
totalStockholderEquity 293089000.00
commonStock 508000.00
retainedEarnings 282132000.00
otherLiab 39954000.00
goodWill 55638000.00
otherAssets 2829652000.00
cash 19191000.00
totalCurrentLiabilities 2733600000.00
netDebt 602309000.00
shortLongTermDebtTotal 621500000.00
otherStockholderEquity 31504000.00
propertyPlantEquipment 17412000.00
totalCurrentAssets 19191000.00
shortTermInvestments 175821000.00
netReceivables 2308000.00
longTermDebt 693665000.00
accountsPayable 1976833000.00
accumulatedOtherComprehensiveIncome -21055000.00
commonStockTotalEquity 508000.00
treasuryStock -173509000.00
nonCurrrentAssetsOther -275078000.00
nonCurrentAssetsTotal 275078000.00
nonCurrentLiabilitiesTotal 2830832000.00
liabilitiesAndStockholdersEquity 3123921000.00
cashAndShortTermInvestments 19191000.00
propertyPlantAndEquipmentGross 17412000.00
propertyPlantAndEquipmentNet 17412000.00
commonStockSharesOutstanding 34846154.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3139595000.00
intangibleAssets 55638000.00
otherCurrentAssets 2826446000.00
totalLiab 2846914000.00
totalStockholderEquity 292681000.00
commonStock 508000.00
retainedEarnings 278021000.00
otherLiab 38724000.00
goodWill 55638000.00
otherAssets 2826446000.00
cash 28510000.00
totalCurrentLiabilities 2749700000.00
netDebt 635155000.00
shortLongTermDebtTotal 663665000.00
otherStockholderEquity 34285000.00
propertyPlantEquipment 16752000.00
totalCurrentAssets 28510000.00
shortTermInvestments 178727000.00
netReceivables 2907000.00
longTermDebt 663665000.00
inventory 10520000.00
accountsPayable 2024070000.00
accumulatedOtherComprehensiveIncome -20133000.00
commonStockTotalEquity 508000.00
treasuryStock -170611000.00
nonCurrrentAssetsOther -284639000.00
nonCurrentAssetsTotal 284639000.00
nonCurrentLiabilitiesTotal 2846914000.00
liabilitiesAndStockholdersEquity 3139595000.00
cashAndShortTermInvestments 28510000.00
propertyPlantAndEquipmentGross 16752000.00
propertyPlantAndEquipmentNet 16752000.00
commonStockSharesOutstanding 35033333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3126226000.00
intangibleAssets 57712000.00
otherCurrentAssets 2775122000.00
totalLiab 2834512000.00
totalStockholderEquity 291714000.00
commonStock 506000.00
retainedEarnings 274579000.00
otherLiab 38102000.00
goodWill 55638000.00
otherAssets 2775122000.00
cash 40199000.00
totalCurrentLiabilities 2737300000.00
netDebt 588466000.00
shortLongTermDebtTotal 628665000.00
otherStockholderEquity 35504000.00
propertyPlantEquipment 16527000.00
totalCurrentAssets 40199000.00
shortTermInvestments 182801000.00
netReceivables 2624000.00
longTermDebt 628665000.00
inventory 900000.00
accountsPayable 1962290000.00
accumulatedOtherComprehensiveIncome -18875000.00
commonStockTotalEquity 506000.00
treasuryStock -168579000.00
nonCurrrentAssetsOther -310905000.00
nonCurrentAssetsTotal 310905000.00
nonCurrentLiabilitiesTotal 2834512000.00
liabilitiesAndStockholdersEquity 3126226000.00
cashAndShortTermInvestments 40199000.00
propertyPlantAndEquipmentGross 16527000.00
propertyPlantAndEquipmentNet 16527000.00
commonStockSharesOutstanding 35033333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3230577000.00
intangibleAssets 55638000.00
otherCurrentAssets 2864680000.00
totalLiab 2941104000.00
totalStockholderEquity 289473000.00
commonStock 505000.00
retainedEarnings 270547000.00
otherLiab 116998000.00
goodWill 55638000.00
otherAssets 2864680000.00
cash 29939000.00
totalCurrentLiabilities 2843900000.00
netDebt 501561000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 36905000.00
propertyPlantEquipment 16499000.00
totalCurrentAssets 29939000.00
shortTermInvestments 189570000.00
netReceivables 2595000.00
longTermDebt 603665000.00
inventory 5208000.00
accountsPayable 2014921000.00
accumulatedOtherComprehensiveIncome -18484000.00
commonStockTotalEquity 505000.00
treasuryStock -166018000.00
nonCurrrentAssetsOther -335958000.00
nonCurrentAssetsTotal 335958000.00
nonCurrentLiabilitiesTotal 2941104000.00
liabilitiesAndStockholdersEquity 3230577000.00
cashAndShortTermInvestments 29939000.00
propertyPlantAndEquipmentGross 16499000.00
propertyPlantAndEquipmentNet 16499000.00
commonStockSharesOutstanding 35007692.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3273458000.00
intangibleAssets 55638000.00
otherCurrentAssets 2874383000.00
totalLiab 2985931000.00
totalStockholderEquity 287527000.00
commonStock 503000.00
retainedEarnings 266419000.00
otherLiab 91404000.00
goodWill 55638000.00
otherAssets 2874383000.00
cash 29276000.00
totalCurrentLiabilities 2888700000.00
netDebt 502224000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 37859000.00
propertyPlantEquipment 16526000.00
totalCurrentAssets 29276000.00
shortTermInvestments 182551000.00
netReceivables 2379000.00
longTermDebt 603665000.00
inventory 3433000.00
accountsPayable 2085342000.00
accumulatedOtherComprehensiveIncome -17254000.00
commonStockTotalEquity 503000.00
treasuryStock -162348000.00
nonCurrrentAssetsOther -369799000.00
nonCurrentAssetsTotal 369799000.00
nonCurrentLiabilitiesTotal 2985931000.00
liabilitiesAndStockholdersEquity 3273458000.00
cashAndShortTermInvestments 29276000.00
propertyPlantAndEquipmentGross 16526000.00
propertyPlantAndEquipmentNet 16526000.00
commonStockSharesOutstanding 36290000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3370392000.00
intangibleAssets 55638000.00
otherCurrentAssets 2696568000.00
totalLiab 3087622000.00
totalStockholderEquity 282770000.00
commonStock 503000.00
retainedEarnings 264140000.00
otherLiab 110400000.00
goodWill 55638000.00
otherAssets 2696568000.00
cash 25575000.00
totalCurrentLiabilities 2990400000.00
netDebt 505925000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 39430000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 25575000.00
shortTermInvestments 183517000.00
netReceivables 2730000.00
longTermDebt 603665000.00
inventory 1290000.00
accountsPayable 2167973000.00
accumulatedOtherComprehensiveIncome -21303000.00
commonStockTotalEquity 503000.00
treasuryStock -159839000.00
nonCurrrentAssetsOther -648249000.00
nonCurrentAssetsTotal 648249000.00
nonCurrentLiabilitiesTotal 3087622000.00
liabilitiesAndStockholdersEquity 3370392000.00
cashAndShortTermInvestments 25575000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 36236667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3377266000.00
intangibleAssets 55638000.00
otherCurrentAssets 2703085000.00
totalLiab 3095545000.00
totalStockholderEquity 281721000.00
commonStock 501000.00
retainedEarnings 258237000.00
otherLiab 76247000.00
goodWill 55638000.00
otherAssets 2703085000.00
cash 26581000.00
totalCurrentLiabilities 2998300000.00
netDebt 504919000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 40920000.00
propertyPlantEquipment 16652000.00
totalCurrentAssets 26581000.00
shortTermInvestments 103291000.00
longTermDebt 603665000.00
inventory 5491000.00
accountsPayable 2210049000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 501000.00
treasuryStock -157263000.00
nonCurrrentAssetsOther -647600000.00
nonCurrentAssetsTotal 647600000.00
nonCurrentLiabilitiesTotal 3095545000.00
liabilitiesAndStockholdersEquity 3377266000.00
cashAndShortTermInvestments 26581000.00
propertyPlantAndEquipmentGross 16652000.00
propertyPlantAndEquipmentNet 16652000.00
commonStockSharesOutstanding 35067742.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3415177000.00
intangibleAssets 55638000.00
otherCurrentAssets 2695705000.00
totalLiab 3134649000.00
totalStockholderEquity 280528000.00
commonStock 500000.00
retainedEarnings 252979000.00
otherLiab 92079000.00
goodWill 55638000.00
otherAssets 2695705000.00
cash 26914000.00
totalCurrentLiabilities 3037400000.00
netDebt 567426000.00
shortLongTermDebtTotal 594340000.00
otherStockholderEquity 44849000.00
propertyPlantEquipment 16634000.00
totalCurrentAssets 26914000.00
shortTermInvestments 62839000.00
longTermDebt 603665000.00
inventory 55209000.00
accountsPayable 2233256000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 500000.00
treasuryStock -151901000.00
nonCurrrentAssetsOther -692558000.00
nonCurrentAssetsTotal 692558000.00
nonCurrentLiabilitiesTotal 3134649000.00
liabilitiesAndStockholdersEquity 3415177000.00
cashAndShortTermInvestments 26914000.00
propertyPlantAndEquipmentGross 16634000.00
propertyPlantAndEquipmentNet 16634000.00
commonStockSharesOutstanding 36277419.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3469498000.00
intangibleAssets 55638000.00
otherCurrentAssets 2615105000.00
totalLiab 3200026000.00
totalStockholderEquity 269472000.00
commonStock 497000.00
retainedEarnings 246700000.00
otherLiab 81450000.00
goodWill 55638000.00
otherAssets 2615105000.00
cash 25063000.00
totalCurrentLiabilities 3102800000.00
netDebt 578602000.00
shortLongTermDebtTotal 603665000.00
otherStockholderEquity 45814000.00
propertyPlantEquipment 16832000.00
totalCurrentAssets 25063000.00
shortTermInvestments 75725000.00
longTermDebt 603665000.00
inventory 13127000.00
accountsPayable 2344222000.00
accumulatedOtherComprehensiveIncome -23539000.00
commonStockTotalEquity 497000.00
treasuryStock -147463000.00
nonCurrrentAssetsOther 8549000.00
nonCurrentAssetsTotal 829330000.00
nonCurrentLiabilitiesTotal 3200026000.00
liabilitiesAndStockholdersEquity 3469498000.00
cashAndShortTermInvestments 25063000.00
propertyPlantAndEquipmentGross 16832000.00
propertyPlantAndEquipmentNet 16832000.00
commonStockSharesOutstanding 36488235.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3372951000.00
intangibleAssets 55638000.00
otherCurrentAssets 2478716000.00
totalLiab 3097103000.00
totalStockholderEquity 275848000.00
commonStock 495000.00
retainedEarnings 239275000.00
otherLiab 102459000.00
goodWill 55638000.00
otherAssets 2478716000.00
cash 24742000.00
totalCurrentLiabilities 2999900000.00
netDebt 596423000.00
shortLongTermDebtTotal 621165000.00
otherStockholderEquity 47820000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 24742000.00
shortTermInvestments 93616000.00
longTermDebt 621165000.00
inventory 170000.00
accountsPayable 2272667000.00
accumulatedOtherComprehensiveIncome -11742000.00
commonStockTotalEquity 495000.00
treasuryStock -141610000.00
nonCurrrentAssetsOther -1521000.00
nonCurrentAssetsTotal 869493000.00
nonCurrentLiabilitiesTotal 3097103000.00
liabilitiesAndStockholdersEquity 3372951000.00
cashAndShortTermInvestments 24742000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 37393939.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2971661000.00
intangibleAssets 55638000.00
otherCurrentAssets 2374996000.00
totalLiab 2687742000.00
totalStockholderEquity 283919000.00
commonStock 327000.00
retainedEarnings 231771000.00
otherLiab 74389000.00
goodWill 55638000.00
otherAssets 2374996000.00
cash 24073000.00
totalCurrentLiabilities -846000.00
currentDeferredRevenue -846000.00
netDebt 534927000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity 66070000.00
propertyPlantEquipment 16400000.00
totalCurrentAssets 24073000.00
shortTermInvestments 95286000.00
longTermDebt 559000000.00
inventory 2050000.00
accountsPayable 2041678000.00
accumulatedOtherComprehensiveIncome -14249000.00
commonStockTotalEquity 327000.00
treasuryStock -120086000.00
nonCurrrentAssetsOther -572592000.00
nonCurrentAssetsTotal 572592000.00
nonCurrentLiabilitiesTotal 2688588000.00
liabilitiesAndStockholdersEquity 2971661000.00
cashAndShortTermInvestments 24073000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 35257143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3085131000.00
intangibleAssets 55638000.00
otherCurrentAssets 2371163000.00
totalLiab 2802441000.00
totalStockholderEquity 282690000.00
commonStock 323000.00
retainedEarnings 226248000.00
otherLiab 96141000.00
goodWill 55638000.00
otherAssets 2371163000.00
cash 20542000.00
totalCurrentLiabilities 2777400000.00
netDebt 578458000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 70058000.00
propertyPlantEquipment 16592000.00
totalCurrentAssets 20542000.00
shortTermInvestments 65736000.00
longTermDebt 599000000.00
inventory 11919000.00
accountsPayable 2031009000.00
accumulatedOtherComprehensiveIncome -13939000.00
commonStockTotalEquity 323000.00
treasuryStock -108457000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 693426000.00
nonCurrentLiabilitiesTotal 2802441000.00
liabilitiesAndStockholdersEquity 3085131000.00
cashAndShortTermInvestments 20542000.00
propertyPlantAndEquipmentGross 16592000.00
propertyPlantAndEquipmentNet 16592000.00
commonStockSharesOutstanding 37308197.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3165622000.00
intangibleAssets 55638000.00
otherCurrentAssets 2316799000.00
totalLiab 2891443000.00
totalStockholderEquity 274179000.00
otherCurrentLiab -574000000.00
commonStock 321000.00
retainedEarnings 215397000.00
otherLiab 100831000.00
goodWill 55638000.00
otherAssets 2316799000.00
cash 30475000.00
totalCurrentLiabilities 574000000.00
netDebt 568525000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 71095000.00
propertyPlantEquipment 16660000.00
totalCurrentAssets 30475000.00
shortTermInvestments 33875000.00
longTermDebt 599000000.00
inventory 3308000.00
accountsPayable 2115258000.00
accumulatedOtherComprehensiveIncome -12634000.00
commonStockTotalEquity 321000.00
treasuryStock -103577000.00
nonCurrrentAssetsOther -1052000.00
nonCurrentAssetsTotal 818348000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 3165622000.00
cashAndShortTermInvestments 30475000.00
propertyPlantAndEquipmentGross 16660000.00
propertyPlantAndEquipmentNet 16660000.00
commonStockSharesOutstanding 37050000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3094524000.00
intangibleAssets 55638000.00
otherCurrentAssets 2376992000.00
totalLiab 2824340000.00
totalStockholderEquity 270184000.00
otherCurrentLiab -55000000.00
commonStock 320000.00
retainedEarnings 206363000.00
otherLiab 115139000.00
goodWill 55638000.00
otherAssets 2376992000.00
cash 37104000.00
totalCurrentLiabilities 55000000.00
netDebt 42896000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 74006000.00
propertyPlantEquipment 16277000.00
totalCurrentAssets 37104000.00
shortTermInvestments 108636000.00
longTermDebt 580000000.00
inventory 142000.00
accountsPayable 2043223000.00
accumulatedOtherComprehensiveIncome -10505000.00
commonStockTotalEquity 320000.00
treasuryStock -99222000.00
nonCurrrentAssetsOther -680428000.00
nonCurrentAssetsTotal 680428000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 3094524000.00
cashAndShortTermInvestments 37104000.00
propertyPlantAndEquipmentGross 16277000.00
propertyPlantAndEquipmentNet 16277000.00
commonStockSharesOutstanding 37191818.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2946400000.00
totalLiab 2680600000.00
retainedEarnings 196300000.00
cash 21487000.00
totalCurrentLiabilities 2655600000.00
netDebt 99013000.00
shortLongTermDebtTotal 120500000.00
totalCurrentAssets 2874900000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 2946300000.00
propertyPlantAndEquipmentGross 15900000.00
commonStockSharesOutstanding 37600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2920064000.00
totalLiab 2659119000.00
totalStockholderEquity 260945000.00
otherCurrentLiab -575000000.00
commonStock 318000.00
retainedEarnings 186870000.00
otherAssets 2329766000.00
cash 25329000.00
totalCurrentLiabilities 575000000.00
netDebt 574671000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 82363000.00
totalCurrentAssets 25329000.00
accumulatedOtherComprehensiveIncome -8606000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther -564969000.00
nonCurrentAssetsTotal 564969000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 2920064000.00
cashAndShortTermInvestments 25329000.00
propertyPlantAndEquipmentGross 15238000.00
propertyPlantAndEquipmentNet 15238000.00
commonStockSharesOutstanding 38120930.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2810132000.00
intangibleAssets 55638000.00
totalLiab 2560391000.00
totalStockholderEquity 249741000.00
otherCurrentLiab -575000000.00
commonStock 315000.00
retainedEarnings 179060000.00
otherLiab 82640000.00
goodWill 55638000.00
otherAssets 2248260000.00
cash 25780000.00
totalCurrentLiabilities 575000000.00
netDebt 574220000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 80673000.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 25780000.00
shortTermInvestments 76474000.00
longTermDebt 600000000.00
inventory 309000.00
accountsPayable 1780034000.00
accumulatedOtherComprehensiveIncome -10307000.00
commonStockTotalEquity 315000.00
treasuryStock -81489000.00
nonCurrrentAssetsOther -536092000.00
nonCurrentAssetsTotal 536092000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 2810132000.00
cashAndShortTermInvestments 25780000.00
propertyPlantAndEquipmentGross 15149000.00
propertyPlantAndEquipmentNet 15149000.00
commonStockSharesOutstanding 35503378.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2800202000.00
intangibleAssets 55638000.00
totalLiab 2552999000.00
totalStockholderEquity 247203000.00
otherCurrentLiab -572500000.00
commonStock 314000.00
retainedEarnings 170646000.00
otherLiab 36542000.00
goodWill 55638000.00
otherAssets 2304904000.00
cash 24317000.00
totalCurrentLiabilities 572500000.00
netDebt 573183000.00
shortTermDebt 572500000.00
shortLongTermDebtTotal 597500000.00
otherStockholderEquity 84889000.00
propertyPlantEquipment 14773000.00
totalCurrentAssets 24317000.00
longTermDebt 597500000.00
inventory 114000.00
accountsPayable 1735259000.00
accumulatedOtherComprehensiveIncome -8646000.00
commonStockTotalEquity 314000.00
treasuryStock -75913000.00
nonCurrrentAssetsOther -470981000.00
nonCurrentAssetsTotal 470981000.00
nonCurrentLiabilitiesTotal 572500000.00
liabilitiesAndStockholdersEquity 2800202000.00
cashAndShortTermInvestments 24317000.00
propertyPlantAndEquipmentGross 14773000.00
propertyPlantAndEquipmentNet 14773000.00
commonStockSharesOutstanding 37532143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 2779882000.00
intangibleAssets 58161000.00
totalLiab 2535965000.00
totalStockholderEquity 243917000.00
otherCurrentLiab -572500000.00
commonStock 207000.00
retainedEarnings 163077000.00
otherLiab 68056000.00
goodWill 55638000.00
otherAssets 2221289000.00
cash 27212000.00
totalCurrentLiabilities 572500000.00
netDebt 570288000.00
shortTermDebt 572500000.00
shortLongTermDebtTotal 597500000.00
otherStockholderEquity 86553000.00
propertyPlantEquipment 14590000.00
totalCurrentAssets 27212000.00
longTermDebt 597500000.00
inventory 533000.00
accountsPayable 1595362000.00
accumulatedOtherComprehensiveIncome -5920000.00
commonStockTotalEquity 207000.00
treasuryStock -71755000.00
nonCurrrentAssetsOther -531381000.00
nonCurrentAssetsTotal 531381000.00
nonCurrentLiabilitiesTotal 572500000.00
liabilitiesAndStockholdersEquity 2779882000.00
cashAndShortTermInvestments 27212000.00
propertyPlantAndEquipmentGross 14590000.00
propertyPlantAndEquipmentNet 14590000.00
commonStockSharesOutstanding 37599545.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 2750588000.00
intangibleAssets 58367000.00
totalLiab 2515604000.00
totalStockholderEquity 234984000.00
otherCurrentLiab -532500000.00
commonStock 203000.00
retainedEarnings 156433000.00
otherLiab 79855000.00
goodWill 55638000.00
otherAssets 2145480000.00
cash 22712000.00
totalCurrentLiabilities 532500000.00
netDebt 534788000.00
shortTermDebt 532500000.00
shortLongTermDebtTotal 557500000.00
otherStockholderEquity 82973000.00
propertyPlantEquipment 14641000.00
totalCurrentAssets 22712000.00
longTermDebt 557500000.00
inventory 402000.00
accountsPayable 1516574000.00
accumulatedOtherComprehensiveIncome -4625000.00
commonStockTotalEquity 203000.00
treasuryStock -68979000.00
nonCurrrentAssetsOther -582396000.00
nonCurrentAssetsTotal 582396000.00
nonCurrentLiabilitiesTotal 532500000.00
liabilitiesAndStockholdersEquity 2750588000.00
cashAndShortTermInvestments 22712000.00
propertyPlantAndEquipmentGross 14641000.00
propertyPlantAndEquipmentNet 14641000.00
commonStockSharesOutstanding 38222449.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 2721744000.00
intangibleAssets 55638000.00
otherCurrentAssets 2626147000.00
totalLiab 2494628000.00
totalStockholderEquity 227116000.00
otherCurrentLiab 1927100000.00
commonStock 146000.00
retainedEarnings 150264000.00
otherLiab 70908000.00
goodWill 55638000.00
otherAssets 699874000.00
cash 25319000.00
totalCurrentLiabilities 2469600000.00
netDebt 542181000.00
shortTermDebt 542500000.00
shortLongTermDebtTotal 567500000.00
otherStockholderEquity 84599000.00
propertyPlantEquipment 14640000.00
totalCurrentAssets 2651466000.00
shortTermInvestments 36619000.00
longTermDebt 567500000.00
inventory 390000.00
accountsPayable 1428432000.00
accumulatedOtherComprehensiveIncome -7893000.00
commonStockTotalEquity 146000.00
treasuryStock -66799000.00
nonCurrrentAssetsOther -537618000.00
nonCurrentAssetsTotal 70278000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2721744000.00
cashAndShortTermInvestments 25319000.00
propertyPlantAndEquipmentGross 14640000.00
propertyPlantAndEquipmentNet 14640000.00
commonStockSharesOutstanding 35337736.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2666527000.00
intangibleAssets 56792000.00
otherCurrentAssets 2574323000.00
totalLiab 2444265000.00
totalStockholderEquity 222262000.00
otherCurrentLiab 2394300000.00
commonStock 145000.00
retainedEarnings 145310000.00
otherLiab 87947000.00
goodWill 56792000.00
otherAssets 734218000.00
cash 20737000.00
totalCurrentLiabilities 2419300000.00
netDebt 546763000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 567500000.00
otherStockholderEquity 85441000.00
propertyPlantEquipment 14675000.00
totalCurrentAssets 2595060000.00
longTermDebt 567500000.00
inventory 653000.00
accountsPayable 1333215000.00
accumulatedOtherComprehensiveIncome -8634000.00
commonStockTotalEquity 145000.00
treasuryStock -65564000.00
nonCurrrentAssetsOther -566808000.00
nonCurrentAssetsTotal 71467000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2666527000.00
cashAndShortTermInvestments 20737000.00
propertyPlantAndEquipmentGross 14675000.00
propertyPlantAndEquipmentNet 14675000.00
commonStockSharesOutstanding 37525424.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 2586684000.00
intangibleAssets 57946000.00
otherCurrentAssets 2496302000.00
totalLiab 2370452000.00
totalStockholderEquity 216232000.00
otherCurrentLiab 2320500000.00
commonStock 145000.00
retainedEarnings 140924000.00
otherLiab 88834000.00
goodWill 57946000.00
otherAssets 717602000.00
cash 17659000.00
totalCurrentLiabilities 2345500000.00
netDebt 574841000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 87094000.00
propertyPlantEquipment 14777000.00
totalCurrentAssets 2513961000.00
longTermDebt 592500000.00
inventory 438000.00
accountsPayable 1264664000.00
accumulatedOtherComprehensiveIncome -11931000.00
commonStockTotalEquity 145000.00
treasuryStock -63166000.00
nonCurrrentAssetsOther -548751000.00
nonCurrentAssetsTotal 72723000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2586684000.00
cashAndShortTermInvestments 17659000.00
propertyPlantAndEquipmentGross 14777000.00
propertyPlantAndEquipmentNet 14777000.00
commonStockSharesOutstanding</