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Корпорация Enterprise Financial Services работает в качестве финансового холдинга. Фирма занимается предоставлением коммерческих и личных банковских услуг, а также услуг по управлению активами. Он также предлагает кредитные услуги, которые включают коммерческую и промышленную коммерческую недвижимость, строительство и развитие недвижимости, жилую недвижимость и потребительские кредиты. Компания была основана Кевином С. Эйхнером, Фредом Х. Эллером и Рональдом Э. Хенгесом 9 мая 1988 года, со штаб-квартирой в Клейтоне, Миссури.

General
Code EFSC
Type Common Stock
Name Enterprise Financial Services
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZN289
ISIN US2937121059
LEI 5493001XTU5DLD632129
PrimaryTicker EFSC.US
CUSIP 293712105
CIK 1025835
EmployerIdNumber 43-1706259
FiscalYearEnd December
IPODate 1999-01-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 North Meramec Avenue, Clayton, MO, United States, 63105
Phone 314 725 5500
WebURL https://www.enterprisebank.com
FullTimeEmployees 1074
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 1514137216
MarketCapitalizationMln 1514.1372
PERatio 7.3249
PEGRatio 1.9
WallStreetTargetPrice 51
BookValue 40.761
DividendShare 0.94
DividendYield 0.0246
EarningsShare 5.54
EPSEstimateCurrentYear 5.37
EPSEstimateNextYear 5.32
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 1.37
MostRecentQuarter 2023-03-31
ProfitMargin 0.3768
OperatingMarginTTM 0.4813
ReturnOnAssetsTTM 0.0156
ReturnOnEquityTTM 0.1377
RevenueTTM 560283008
RevenuePerShareTTM 15.037
QuarterlyRevenueGrowthYOY 0.241
GrossProfitTTM 531118000
DilutedEpsTTM 5.54
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

38.41M
2021-06-30
13.91M
2021-09-30
50.81M
2021-12-31
47.69M
2022-03-31
45.15M
2022-06-30
50.2M
2022-09-30
60M
2022-12-31
55.74M
2023-03-31

Financials / Income Statement / quarterly / ebitda

56.59M
2021-06-30
27.33M
2021-09-30
73.27M
2021-12-31
56.39M
2022-03-31
55.6M
2022-06-30
68.88M
2022-09-30
79.36M
2022-12-31
86.12M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

96.57M
2021-06-30
111.57M
2021-09-30
107.06M
2021-12-31
98.56M
2022-03-31
108.43M
2022-06-30
127.92M
2022-09-30
136.45M
2022-12-31
125M
2023-03-31

Earnings / History / epsActual

1.19
2022-06-30
1.32
2022-09-30
1.58
2022-12-31
1.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.3249
ForwardPE 8.8496
PriceSalesTTM 3.4232
PriceBookMRQ 1.282
EnterpriseValue 1387138944
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37312400
SharesFloat 35291530
PercentInsiders 3.7150000000000003
PercentInstitutions 70.895
Technicals
Beta 1.1267
52WeekHigh 56.0442
52WeekLow 36.16
50DayMA 41.9628
200DayMA 47.882
SharesShort 568019
SharesShortPriorMonth 563950
ShortRatio 3.96
ShortPercent 0.0158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 13325982000.00
intangibleAssets 15680000.00
totalLiab 11733162000.00
totalStockholderEquity 1592820000.00
otherCurrentLiab 11154636000.00
commonStock 373000.00
capitalStock 72361000.00
retainedEarnings 642153000.00
goodWill 365164000.00
otherAssets 11136876000.00
cash 292054000.00
totalCurrentLiabilities 11254636000.00
netDebt 177004000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 469058000.00
otherStockholderEquity 984281000.00
propertyPlantEquipment 42340000.00
totalCurrentAssets 1765922000.00
longTermInvestments 2338746000.00
netTangibleAssets 1139988000.00
shortTermInvestments 1555109000.00
netReceivables 9873623000.00
longTermDebt 469058000.00
accumulatedOtherComprehensiveIncome -105975000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 642153000.00
nonCurrrentAssetsOther -2338746000.00
nonCurrentAssetsTotal 423184000.00
longTermDebtTotal 369058000.00
nonCurrentLiabilitiesOther 109468000.00
nonCurrentLiabilitiesTotal 478526000.00
capitalSurpluse 984281000.00
liabilitiesAndStockholdersEquity 13325982000.00
cashAndShortTermInvestments 1765922000.00
propertyPlantAndEquipmentNet 42340000.00
netInvestedCapital 1989890000.00
commonStockSharesOutstanding 38311000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13054172000.00
intangibleAssets 16919000.00
otherCurrentAssets -8029000.00
totalLiab 11531909000.00
totalStockholderEquity 1522263000.00
otherCurrentLiab 10829150000.00
commonStock 373000.00
capitalStock 72361000.00
retainedEarnings 597574000.00
goodWill 365164000.00
otherAssets 10801938000.00
cash 299388000.00
totalCurrentLiabilities 10929150000.00
netDebt 280164000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 579552000.00
otherStockholderEquity 982660000.00
propertyPlantEquipment 42985000.00
totalCurrentAssets 1827166000.00
longTermInvestments 2309512000.00
netTangibleAssets 1068192000.00
shortTermInvestments 1535807000.00
longTermDebt 579552000.00
accumulatedOtherComprehensiveIncome -130332000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 597574000.00
nonCurrrentAssetsOther -2309512000.00
nonCurrentAssetsTotal 425068000.00
longTermDebtTotal 479552000.00
nonCurrentLiabilitiesOther 123207000.00
nonCurrentLiabilitiesTotal 602759000.00
capitalSurpluse 982660000.00
liabilitiesAndStockholdersEquity 13054172000.00
cashAndShortTermInvestments 1835195000.00
propertyPlantAndEquipmentNet 42985000.00
netInvestedCapital 2029827000.00
commonStockSharesOutstanding 37415000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 12994787000.00
intangibleAssets 18217000.00
otherCurrentAssets 785000.00
totalLiab 11548569000.00
totalStockholderEquity 1446218000.00
otherCurrentLiab 11057594000.00
commonStock 372000.00
capitalStock 72360000.00
retainedEarnings 547506000.00
otherLiab 138255000.00
goodWill 365164000.00
otherAssets 10836534000.00
cash 753903000.00
totalCurrentLiabilities 11057594000.00
netDebt -401183000.00
shortLongTermDebtTotal 352720000.00
otherStockholderEquity 979543000.00
propertyPlantEquipment 43882000.00
totalCurrentAssets 1730990000.00
longTermInvestments 2171942000.00
netTangibleAssets 990849000.00
shortTermInvestments 1466912000.00
netReceivables 9214415000.00
longTermDebt 352720000.00
inventory 269000.00
accountsPayable 11057594000.00
accumulatedOtherComprehensiveIncome -153191000.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 547506000.00
nonCurrrentAssetsOther -2171942000.00
nonCurrentAssetsTotal 427263000.00
longTermDebtTotal 352720000.00
nonCurrentLiabilitiesOther 138255000.00
nonCurrentLiabilitiesTotal 490975000.00
capitalSurpluse 979543000.00
liabilitiesAndStockholdersEquity 12994787000.00
cashAndShortTermInvestments 1730990000.00
propertyPlantAndEquipmentNet 43882000.00
netInvestedCapital 1726950000.00
commonStockSharesOutstanding 37347000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 13084506000.00
intangibleAssets 19528000.00
otherCurrentAssets -1493277000.00
totalLiab 11637094000.00
totalStockholderEquity 1447412000.00
otherCurrentLiab 11092618000.00
commonStock 372000.00
capitalStock 72360000.00
retainedEarnings 506849000.00
otherLiab 112617000.00
goodWill 365164000.00
otherAssets 10209705000.00
cash 952106000.00
totalCurrentLiabilities 11092618000.00
netDebt -520247000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 431859000.00
otherStockholderEquity 976684000.00
propertyPlantEquipment 46028000.00
totalCurrentAssets 271763000.00
longTermInvestments 2172318000.00
netTangibleAssets 990732000.00
shortTermInvestments 1493277000.00
netReceivables 9128630000.00
longTermDebt 431859000.00
inventory 955000.00
accountsPayable 11092618000.00
accumulatedOtherComprehensiveIncome -108481000.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 506849000.00
nonCurrrentAssetsOther 1021186000.00
nonCurrentAssetsTotal 2603038000.00
longTermDebtTotal 381859000.00
nonCurrentLiabilitiesOther 112617000.00
nonCurrentLiabilitiesTotal 494476000.00
capitalSurpluse 976684000.00
liabilitiesAndStockholdersEquity 13084506000.00
cashAndShortTermInvestments 1765040000.00
propertyPlantAndEquipmentNet 46028000.00
netInvestedCapital 1807283000.00
commonStockSharesOutstanding 37282000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 13706769000.00
intangibleAssets 20855000.00
otherCurrentAssets 34005000.00
totalLiab 12233592000.00
totalStockholderEquity 1473177000.00
otherCurrentLiab 11704135000.00
commonStock 395000.00
capitalStock 72383000.00
retainedEarnings 523136000.00
otherLiab 87590000.00
goodWill 365164000.00
otherAssets 11628700000.00
cash 1988414000.00
totalCurrentLiabilities 11754135000.00
netDebt -1554537000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 433877000.00
otherStockholderEquity 936918000.00
propertyPlantEquipment 46900000.00
totalCurrentAssets 1645150000.00
longTermInvestments 1993927000.00
netTangibleAssets 1015170000.00
shortTermInvestments 1392444000.00
netReceivables 8916861000.00
longTermDebt 433877000.00
inventory 1459000.00
accountsPayable 11704135000.00
accumulatedOtherComprehensiveIncome -59260000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 523136000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther -1993927000.00
nonCurrentAssetsTotal 432919000.00
longTermDebtTotal 383877000.00
nonCurrentLiabilitiesOther 95580000.00
nonCurrentLiabilitiesTotal 479457000.00
capitalSurpluse 1010446000.00
liabilitiesAndStockholdersEquity 13706769000.00
cashAndShortTermInvestments 1645150000.00
propertyPlantAndEquipmentNet 46900000.00
netInvestedCapital 1835066000.00
commonStockSharesOutstanding 37858000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 13537358000.00
intangibleAssets 22286000.00
otherCurrentAssets -1430999000.00
totalLiab 12008242000.00
totalStockholderEquity 1529116000.00
otherCurrentLiab 11343799000.00
commonStock 398000.00
capitalStock 72386000.00
retainedEarnings 492682000.00
otherLiab 105681000.00
goodWill 365164000.00
otherAssets 9296149000.00
cash 2027329000.00
totalCurrentLiabilities 11697662000.00
netDebt -1799573000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 227756000.00
otherStockholderEquity 945271000.00
propertyPlantEquipment 47915000.00
totalCurrentAssets 1962336000.00
longTermInvestments 1855583000.00
netTangibleAssets 1069678000.00
shortTermInvestments 1366006000.00
longTermDebt 558762000.00
inventory 3493000.00
accountsPayable 11343799000.00
accumulatedOtherComprehensiveIncome 18777000.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 71988000.00
retainedEarningsTotalEquity 492682000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther -1855583000.00
nonCurrentAssetsTotal 2278873000.00
longTermDebtTotal 508762000.00
nonCurrentLiabilitiesOther 105681000.00
nonCurrentLiabilitiesTotal 227756000.00
capitalSurpluse 1018799000.00
liabilitiesAndStockholdersEquity 13537358000.00
cashAndShortTermInvestments 3393335000.00
propertyPlantAndEquipmentNet 47915000.00
netInvestedCapital 2015890000.00
commonStockSharesOutstanding 38311000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 12888016000.00
intangibleAssets 23777000.00
otherCurrentAssets -2432886000.00
totalLiab 11448381000.00
totalStockholderEquity 1439635000.00
otherCurrentLiab 10827775000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings 461711000.00
otherLiab 122733000.00
goodWill 365415000.00
otherAssets 10552859000.00
cash 1392898000.00
totalCurrentLiabilities 24286000.00
netDebt -1114509000.00
shortTermDebt 24286000.00
shortLongTermDebtTotal 278389000.00
otherStockholderEquity 957618000.00
propertyPlantEquipment 48697000.00
totalCurrentAssets 179826000.00
longTermInvestments 1717442000.00
netTangibleAssets 1050443000.00
shortTermInvestments 1219814000.00
netReceivables 8964487000.00
longTermDebt 497873000.00
inventory 3493000.00
accountsPayable 10827775000.00
accumulatedOtherComprehensiveIncome 19902000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 461711000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther 812315000.00
nonCurrentAssetsTotal 2155331000.00
longTermDebtTotal 447873000.00
nonCurrentLiabilitiesOther 122733000.00
nonCurrentLiabilitiesTotal 278389000.00
capitalSurpluse 1031146000.00
liabilitiesAndStockholdersEquity 12888016000.00
cashAndShortTermInvestments 2612712000.00
propertyPlantAndEquipmentNet 48697000.00
netInvestedCapital 497873000.00
commonStockSharesOutstanding 36946000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 10346993000.00
intangibleAssets 20358000.00
otherCurrentAssets 6328392000.00
totalLiab 9228692000.00
totalStockholderEquity 1118301000.00
otherCurrentLiab 25714000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 474282000.00
otherLiab 100739000.00
goodWill 260567000.00
otherAssets 12264737000.00
cash 1016634000.00
totalCurrentLiabilities 25714000.00
netDebt -736980000.00
shortTermDebt 25714000.00
shortLongTermDebtTotal 279654000.00
otherStockholderEquity 615417000.00
propertyPlantEquipment 50972000.00
totalCurrentAssets 8429249000.00
longTermInvestments 1585847000.00
netTangibleAssets 837376000.00
shortTermInvestments 1084223000.00
netReceivables 7098082000.00
longTermDebt 488449000.00
inventory 3612000.00
accountsPayable 8639504000.00
accumulatedOtherComprehensiveIncome 28272000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 474282000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther -1585847000.00
nonCurrentAssetsTotal 1917744000.00
longTermDebtTotal 438449000.00
nonCurrentLiabilitiesOther 100739000.00
nonCurrentLiabilitiesTotal 279654000.00
capitalSurpluse 688945000.00
liabilitiesAndStockholdersEquity 10346993000.00
cashAndShortTermInvestments 2100857000.00
propertyPlantAndEquipmentGross 50972000.00
propertyPlantAndEquipmentNet 50972000.00
netInvestedCapital 488449000.00
commonStockSharesOutstanding 31312000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 10190699000.00
intangibleAssets 21670000.00
otherCurrentAssets 6556713000.00
totalLiab 9098202000.00
totalStockholderEquity 1092497000.00
otherCurrentLiab 27143000.00
commonStock 332000.00
retainedEarnings 441511000.00
otherLiab 99591000.00
goodWill 260567000.00
otherAssets 11988832000.00
cash 890193000.00
totalCurrentLiabilities 27143000.00
netDebt -609272000.00
shortTermDebt 27143000.00
shortLongTermDebtTotal 280921000.00
otherStockholderEquity 624477000.00
propertyPlantEquipment 52078000.00
totalCurrentAssets 8392566000.00
longTermInvestments 1005290000.00
netTangibleAssets 810260000.00
shortTermInvestments 945660000.00
netReceivables 7157254000.00
longTermDebt 433167000.00
inventory 6164000.00
accountsPayable 8515444000.00
accumulatedOtherComprehensiveIncome 26177000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 441511000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther -1463818000.00
nonCurrentAssetsTotal 1798133000.00
longTermDebtTotal 433167000.00
nonCurrentLiabilitiesOther 99591000.00
nonCurrentLiabilitiesTotal 280921000.00
capitalSurpluse 698005000.00
liabilitiesAndStockholdersEquity 10190699000.00
cashAndShortTermInvestments 1835853000.00
propertyPlantAndEquipmentGross 52078000.00
propertyPlantAndEquipmentNet 52078000.00
netInvestedCapital 483167000.00
commonStockSharesOutstanding 31306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9751571000.00
intangibleAssets 23084000.00
otherCurrentAssets 6509709000.00
totalLiab 8672596000.00
totalStockholderEquity 1078975000.00
otherCurrentLiab 30000000.00
commonStock 332000.00
retainedEarnings 417212000.00
otherLiab 132489000.00
goodWill 260567000.00
otherAssets 11537194000.00
cash 543810000.00
totalCurrentLiabilities 30000000.00
netDebt -260173000.00
shortTermDebt 100729000.00
shortLongTermDebtTotal 283637000.00
otherStockholderEquity 624311000.00
propertyPlantEquipment 53169000.00
totalCurrentAssets 7965948000.00
longTermInvestments 8049457000.00
netTangibleAssets 795324000.00
shortTermInvestments 912429000.00
longTermDebt 504718000.00
inventory 5330000.00
accountsPayable 7985389000.00
accumulatedOtherComprehensiveIncome 37120000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 417212000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther -1448803000.00
nonCurrentAssetsTotal 1785623000.00
longTermDebtTotal 504718000.00
nonCurrentLiabilitiesOther 132489000.00
nonCurrentLiabilitiesTotal 283637000.00
capitalSurpluse 697839000.00
liabilitiesAndStockholdersEquity 9751571000.00
cashAndShortTermInvestments 1456239000.00
propertyPlantAndEquipmentGross 53169000.00
propertyPlantAndEquipmentNet 53169000.00
netInvestedCapital 1362612000.00
commonStockSharesOutstanding 28968000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 8367976000.00
intangibleAssets 21820000.00
otherCurrentAssets 5298263000.00
totalLiab 7485709000.00
totalStockholderEquity 882267000.00
otherCurrentLiab 203510000.00
commonStock 282000.00
retainedEarnings 393900000.00
otherLiab 72695000.00
goodWill 210344000.00
otherAssets 10032878000.00
cash 399385000.00
totalCurrentLiabilities 203510000.00
netDebt 84125000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 483510000.00
otherStockholderEquity 455577000.00
propertyPlantEquipment 56807000.00
totalCurrentAssets 6703074000.00
longTermInvestments 1062914000.00
netTangibleAssets 650103000.00
shortTermInvestments 1005426000.00
netReceivables 6003037000.00
longTermDebt 442548000.00
inventory 4835000.00
accountsPayable 6676226000.00
accumulatedOtherComprehensiveIncome 32508000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 393900000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther 5280833000.00
nonCurrentAssetsTotal 1664902000.00
longTermDebtTotal 442548000.00
nonCurrentLiabilitiesOther 116935000.00
nonCurrentLiabilitiesTotal 483510000.00
capitalSurpluse 529105000.00
liabilitiesAndStockholdersEquity 8367976000.00
cashAndShortTermInvestments 1404811000.00
propertyPlantAndEquipmentGross 56807000.00
propertyPlantAndEquipmentNet 56807000.00
netInvestedCapital 1365777000.00
commonStockSharesOutstanding 26228000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 8357501000.00
intangibleAssets 23196000.00
earningAssets 1657860000.00
otherCurrentAssets 5327372000.00
totalLiab 7489538000.00
totalStockholderEquity 867963000.00
otherCurrentLiab 6699580000.00
commonStock 281000.00
retainedEarnings 380667000.00
otherLiab 61785000.00
goodWill 210344000.00
otherAssets 10036273000.00
cash 353253000.00
totalCurrentLiabilities 7286154000.00
netDebt 131560000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 484813000.00
otherStockholderEquity 454206000.00
propertyPlantEquipment 58231000.00
totalCurrentAssets 6678729000.00
longTermInvestments 1057239000.00
netTangibleAssets 634423000.00
shortTermInvestments 998104000.00
netReceivables 6029781000.00
longTermDebt 431345000.00
inventory 4874000.00
accountsPayable 6699580000.00
accumulatedOtherComprehensiveIncome 32809000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 380667000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther 5312198000.00
nonCurrentAssetsTotal 1678772000.00
longTermDebtTotal 431345000.00
nonCurrentLiabilitiesOther 108613000.00
nonCurrentLiabilitiesTotal 484813000.00
capitalSurpluse 527734000.00
liabilitiesAndStockholdersEquity 8357501000.00
cashAndShortTermInvestments 1351357000.00
propertyPlantAndEquipmentGross 58231000.00
propertyPlantAndEquipmentNet 58231000.00
netInvestedCapital 1352776000.00
commonStockSharesOutstanding 26132143.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7500643000.00
intangibleAssets 24585000.00
earningAssets 1513056000.00
otherCurrentAssets 4478348000.00
totalLiab 6654207000.00
totalStockholderEquity 846436000.00
otherCurrentLiab 5989906000.00
commonStock 281000.00
retainedEarnings 370748000.00
otherLiab 51728000.00
goodWill 210344000.00
otherAssets 9177079000.00
cash 184345000.00
totalCurrentLiabilities 6512871000.00
netDebt 211848000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 396193000.00
otherStockholderEquity 452310000.00
propertyPlantEquipment 59358000.00
totalCurrentAssets 5824207000.00
longTermInvestments 1211647000.00
netTangibleAssets 611507000.00
shortTermInvestments 1161514000.00
netReceivables 5365330000.00
longTermDebt 347254000.00
inventory 5072000.00
accountsPayable 5989906000.00
accumulatedOtherComprehensiveIncome 23097000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 370748000.00
treasuryStock -73528000.00
nonCurrrentAssetsOther 4462310000.00
nonCurrentAssetsTotal 1676436000.00
longTermDebtTotal 347254000.00
nonCurrentLiabilitiesOther 95047000.00
nonCurrentLiabilitiesTotal 396193000.00
capitalSurpluse 525838000.00
liabilitiesAndStockholdersEquity 7500643000.00
cashAndShortTermInvestments 1345859000.00
propertyPlantAndEquipmentGross 59358000.00
propertyPlantAndEquipmentNet 59358000.00
netInvestedCapital 1242629000.00
commonStockSharesOutstanding 26808333.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7333791000.00
intangibleAssets 26076000.00
earningAssets 1467313000.00
otherCurrentAssets 4379588000.00
totalLiab 6466606000.00
totalStockholderEquity 867185000.00
otherCurrentLiab 5771023000.00
commonStock 281000.00
retainedEarnings 380737000.00
otherLiab 36539000.00
goodWill 210344000.00
otherAssets 8984751000.00
cash 167926000.00
totalCurrentLiabilities 6325348000.00
netDebt 230024000.00
shortTermDebt 222406000.00
shortLongTermDebt 175714000.00
shortLongTermDebtTotal 397950000.00
otherStockholderEquity 468418000.00
propertyPlantEquipment 60013000.00
totalCurrentAssets 5682831000.00
longTermInvestments 6625576000.00
netTangibleAssets 630765000.00
shortTermInvestments 1135317000.00
longTermDebt 406430000.00
inventory 6344000.00
accountsPayable 5771023000.00
accumulatedOtherComprehensiveIncome 17749000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 380737000.00
treasuryStock -58181000.00
nonCurrrentAssetsOther 4380258000.00
nonCurrentAssetsTotal 1650960000.00
longTermDebtTotal 406430000.00
nonCurrentLiabilitiesOther 66747000.00
nonCurrentLiabilitiesTotal 397950000.00
capitalSurpluse 526599000.00
liabilitiesAndStockholdersEquity 7333791000.00
cashAndShortTermInvestments 1303243000.00
propertyPlantAndEquipmentGross 60013000.00
propertyPlantAndEquipmentNet 60013000.00
commonStockSharesOutstanding 26668000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 7346791000.00
intangibleAssets 27626000.00
earningAssets 1481575000.00
otherCurrentAssets 4188731000.00
totalLiab 6500696000.00
totalStockholderEquity 846095000.00
otherCurrentLiab 5624380000.00
commonStock 280000.00
retainedEarnings 356160000.00
otherLiab 41186000.00
goodWill 211251000.00
otherAssets 8999870000.00
cash 257648000.00
totalCurrentLiabilities 6359517000.00
netDebt 381671000.00
shortTermDebt 461426000.00
shortLongTermDebtTotal 639319000.00
otherStockholderEquity 470444000.00
propertyPlantEquipment 59216000.00
totalCurrentAssets 5693712000.00
longTermInvestments 1354986000.00
netTangibleAssets 607218000.00
shortTermInvestments 1247333000.00
netReceivables 5183459000.00
longTermDebt 340813000.00
inventory 8498000.00
accountsPayable 5624380000.00
accumulatedOtherComprehensiveIncome 19211000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 356160000.00
treasuryStock -54472000.00
nonCurrrentAssetsOther 4189877000.00
nonCurrentAssetsTotal 1653079000.00
longTermDebtTotal 340813000.00
nonCurrentLiabilitiesOther 74077000.00
nonCurrentLiabilitiesTotal 639319000.00
capitalSurpluse 524916000.00
liabilitiesAndStockholdersEquity 7346791000.00
cashAndShortTermInvestments 1504981000.00
propertyPlantAndEquipmentGross 59216000.00
propertyPlantAndEquipmentNet 59216000.00
commonStockSharesOutstanding 26868000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 7181855000.00
intangibleAssets 29201000.00
earningAssets 1426643000.00
otherCurrentAssets 4100118000.00
totalLiab 6356354000.00
totalStockholderEquity 825501000.00
otherCurrentLiab 5559338000.00
commonStock 280000.00
retainedEarnings 331348000.00
otherLiab 35912000.00
goodWill 211251000.00
otherAssets 8824126000.00
cash 189406000.00
totalCurrentLiabilities 6215254000.00
netDebt 393098000.00
shortTermDebt 389446000.00
shortLongTermDebtTotal 582504000.00
otherStockholderEquity 480799000.00
propertyPlantEquipment 58888000.00
totalCurrentAssets 5539584000.00
longTermInvestments 1328767000.00
netTangibleAssets 585049000.00
shortTermInvestments 1223052000.00
netReceivables 27008000.00
longTermDebt 339204000.00
inventory 10531000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome 13074000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 331348000.00
treasuryStock -42655000.00
nonCurrrentAssetsOther 4100124000.00
nonCurrentAssetsTotal 1642271000.00
capitalLeaseObligations 14815000.00
longTermDebtTotal 339204000.00
nonCurrentLiabilitiesOther 50850000.00
nonCurrentLiabilitiesTotal 582504000.00
capitalSurpluse 523454000.00
liabilitiesAndStockholdersEquity 7181855000.00
cashAndShortTermInvestments 1412458000.00
propertyPlantAndEquipmentGross 73052000.00
propertyPlantAndEquipmentNet 73052000.00
commonStockSharesOutstanding 26940000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6932757000.00
intangibleAssets 31048000.00
earningAssets 1345159000.00
otherCurrentAssets 4072011000.00
totalLiab 6134922000.00
totalStockholderEquity 797835000.00
otherCurrentLiab 5537113000.00
commonStock 280000.00
retainedEarnings 316959000.00
otherLiab 37844000.00
goodWill 207632000.00
otherAssets 8445009000.00
cash 223033000.00
totalCurrentLiabilities 5994254000.00
netDebt 153563000.00
shortTermDebt 180466000.00
shortLongTermDebtTotal 376596000.00
otherStockholderEquity 479106000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 5420505000.00
longTermInvestments 1199067000.00
netTangibleAssets 559155000.00
shortTermInvestments 1099185000.00
netReceivables 26276000.00
longTermDebt 352839000.00
inventory 6804000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 316959000.00
treasuryStock -42655000.00
nonCurrrentAssetsOther 4073562000.00
nonCurrentAssetsTotal 1512252000.00
capitalLeaseObligations 15462000.00
longTermDebtTotal 352839000.00
nonCurrentLiabilitiesOther 45811000.00
nonCurrentLiabilitiesTotal 376596000.00
capitalSurpluse 521761000.00
liabilitiesAndStockholdersEquity 6932757000.00
cashAndShortTermInvestments 1322218000.00
propertyPlantAndEquipmentGross 75159000.00
propertyPlantAndEquipmentNet 75159000.00
commonStockSharesOutstanding 24083000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5645662000.00
intangibleAssets 8553000.00
otherCurrentAssets 3738492000.00
totalLiab 5041858000.00
totalStockholderEquity 603804000.00
otherCurrentLiab 4587985000.00
commonStock 239000.00
retainedEarnings 304566000.00
otherLiab 37267000.00
goodWill 117345000.00
otherAssets 6617371000.00
cash 198023000.00
totalCurrentLiabilities 4923702000.00
netDebt -7867000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 190156000.00
otherStockholderEquity 308281000.00
propertyPlantEquipment 32109000.00
totalCurrentAssets 4673953000.00
longTermInvestments 5120665000.00
netTangibleAssets 477906000.00
shortTermInvestments 721369000.00
netReceivables 16069000.00
longTermDebt 341606000.00
inventory 469000.00
accountsPayable 1977000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 304566000.00
treasuryStock -42655000.00
nonCurrrentAssetsOther 3739963000.00
nonCurrentAssetsTotal 971709000.00
longTermDebtTotal 341606000.00
nonCurrentLiabilitiesOther 40290000.00
nonCurrentLiabilitiesTotal 190156000.00
capitalSurpluse 350936000.00
liabilitiesAndStockholdersEquity 5645662000.00
cashAndShortTermInvestments 919392000.00
propertyPlantAndEquipmentGross 32109000.00
propertyPlantAndEquipmentNet 32109000.00
commonStockSharesOutstanding 23170000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5517539000.00
intangibleAssets 9148000.00
otherCurrentAssets 3735242000.00
totalLiab 4930702000.00
totalStockholderEquity 586837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4210476000.00
commonStock 239000.00
retainedEarnings 284016000.00
otherLiab 31959000.00
goodWill 117345000.00
otherAssets 6451730000.00
cash 157899000.00
totalCurrentLiabilities 4812600000.00
netDebt 523040000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 680939000.00
otherStockholderEquity 319209000.00
propertyPlantEquipment 32354000.00
totalCurrentAssets 4583348000.00
longTermInvestments 776082000.00
netTangibleAssets 460344000.00
shortTermInvestments 670328000.00
netReceivables 19879000.00
longTermDebt 279939000.00
inventory 408000.00
accountsPayable 2433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284016000.00
treasuryStock -30108000.00
nonCurrrentAssetsOther 3737076000.00
nonCurrentAssetsTotal 934191000.00
longTermDebtTotal 279939000.00
nonCurrentLiabilitiesOther 36854000.00
nonCurrentLiabilitiesTotal 680939000.00
capitalSurpluse 349317000.00
liabilitiesAndStockholdersEquity 5517539000.00
cashAndShortTermInvestments 828227000.00
propertyPlantAndEquipmentGross 32354000.00
propertyPlantAndEquipmentNet 32354000.00
commonStockSharesOutstanding 23329000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5509924000.00
intangibleAssets 9768000.00
otherCurrentAssets 3746854000.00
totalLiab 4935840000.00
totalStockholderEquity 574084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4247912000.00
commonStock 239000.00
retainedEarnings 264280000.00
otherLiab 33805000.00
goodWill 117345000.00
otherAssets 6426054000.00
cash 177992000.00
totalCurrentLiabilities 4817700000.00
netDebt 468889000.00
shortTermDebt 361534000.00
shortLongTermDebt 652239000.00
shortLongTermDebtTotal 646881000.00
otherStockholderEquity 322145000.00
propertyPlantEquipment 32814000.00
totalCurrentAssets 4593794000.00
longTermInvestments 757591000.00
netTangibleAssets 446971000.00
shortTermInvestments 651140000.00
netReceivables 17808000.00
longTermDebt 285347000.00
inventory 454000.00
accountsPayable 1884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264280000.00
treasuryStock -26326000.00
nonCurrrentAssetsOther 3747589000.00
nonCurrentAssetsTotal 916130000.00
longTermDebtTotal 285347000.00
nonCurrentLiabilitiesOther 39163000.00
nonCurrentLiabilitiesTotal 646881000.00
capitalSurpluse 348471000.00
liabilitiesAndStockholdersEquity 5509924000.00
cashAndShortTermInvestments 829132000.00
propertyPlantAndEquipmentGross 32814000.00
propertyPlantAndEquipmentNet 32814000.00
commonStockSharesOutstanding 23318000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5383102000.00
intangibleAssets 10399000.00
otherCurrentAssets 3657166000.00
totalLiab 4828087000.00
totalStockholderEquity 555015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4281377000.00
commonStock 239000.00
retainedEarnings 244573000.00
otherLiab 37379000.00
goodWill 117345000.00
otherAssets 6295087000.00
cash 144402000.00
totalCurrentLiabilities 4710000000.00
netDebt 364929000.00
shortTermDebt 224624000.00
shortLongTermDebt 513337000.00
shortLongTermDebtTotal 509331000.00
otherStockholderEquity 321766000.00
propertyPlantEquipment 32127000.00
totalCurrentAssets 4471117000.00
longTermInvestments 753862000.00
netTangibleAssets 427271000.00
shortTermInvestments 652272000.00
netReceivables 17277000.00
longTermDebt 284707000.00
inventory 44567000.00
accountsPayable 2046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244573000.00
treasuryStock -26326000.00
nonCurrrentAssetsOther 3658467000.00
nonCurrentAssetsTotal 911985000.00
longTermDebtTotal 284707000.00
nonCurrentLiabilitiesOther 35333000.00
nonCurrentLiabilitiesTotal 509331000.00
capitalSurpluse 348092000.00
liabilitiesAndStockholdersEquity 5383102000.00
cashAndShortTermInvestments 796674000.00
propertyPlantAndEquipmentGross 32127000.00
propertyPlantAndEquipmentNet 32127000.00
commonStockSharesOutstanding 23245556.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5289225000.00
intangibleAssets 11056000.00
otherCurrentAssets 3576218000.00
totalLiab 4740652000.00
totalStockholderEquity 548573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4156414000.00
commonStock 238000.00
retainedEarnings 225360000.00
otherLiab 39716000.00
goodWill 117345000.00
otherAssets 6192036000.00
cash 154745000.00
totalCurrentLiabilities 4622600000.00
netDebt 389777000.00
shortTermDebt 172743000.00
shortLongTermDebt 548111000.00
shortLongTermDebtTotal 544522000.00
otherStockholderEquity 326793000.00
propertyPlantEquipment 32618000.00
totalCurrentAssets 4386414000.00
longTermInvestments 4799420000.00
netTangibleAssets 420172000.00
shortTermInvestments 641382000.00
netReceivables 14069000.00
longTermDebt 371779000.00
inventory 47121000.00
accountsPayable 1730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225360000.00
treasuryStock -23268000.00
nonCurrrentAssetsOther 3577640000.00
nonCurrentAssetsTotal 902811000.00
longTermDebtTotal 371779000.00
nonCurrentLiabilitiesOther 37986000.00
nonCurrentLiabilitiesTotal 544522000.00
capitalSurpluse 350061000.00
liabilitiesAndStockholdersEquity 5289225000.00
cashAndShortTermInvestments 796127000.00
propertyPlantAndEquipmentGross 32618000.00
propertyPlantAndEquipmentNet 32618000.00
commonStockSharesOutstanding 23342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5231488000.00
intangibleAssets 11745000.00
otherCurrentAssets 3558938000.00
totalLiab 4685152000.00
totalStockholderEquity 546336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4059211000.00
commonStock 237000.00
retainedEarnings 220371000.00
otherLiab 39876000.00
goodWill 117345000.00
otherAssets 6102106000.00
cash 184598000.00
totalCurrentLiabilities 4567100000.00
netDebt 401467000.00
shortTermDebt 248868000.00
shortLongTermDebt 589343000.00
shortLongTermDebtTotal 586065000.00
otherStockholderEquity 326217000.00
propertyPlantEquipment 32803000.00
totalCurrentAssets 4360870000.00
longTermInvestments 4702603000.00
netTangibleAssets 417246000.00
shortTermInvestments 603121000.00
netReceivables 14213000.00
longTermDebt 337197000.00
inventory 42193000.00
accountsPayable 2007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220371000.00
treasuryStock -23268000.00
nonCurrrentAssetsOther 3560428000.00
nonCurrentAssetsTotal 870618000.00
longTermDebtTotal 337197000.00
nonCurrentLiabilitiesOther 37869000.00
nonCurrentLiabilitiesTotal 586065000.00
capitalSurpluse 349485000.00
liabilitiesAndStockholdersEquity 5231488000.00
cashAndShortTermInvestments 787719000.00
propertyPlantAndEquipmentGross 32803000.00
propertyPlantAndEquipmentNet 32803000.00
commonStockSharesOutstanding 23574000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 5038696000.00
intangibleAssets 12458000.00
otherCurrentAssets 3393988000.00
totalLiab 4489943000.00
totalStockholderEquity 548753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3921251000.00
commonStock 237000.00
retainedEarnings 206602000.00
otherLiab 32440000.00
goodWill 116186000.00
otherAssets 5929302000.00
cash 118322000.00
totalCurrentLiabilities 4371800000.00
netDebt 417930000.00
shortTermDebt 200992000.00
shortLongTermDebt 418172000.00
shortLongTermDebtTotal 536252000.00
otherStockholderEquity 341585000.00
propertyPlantEquipment 33987000.00
totalCurrentAssets 4148090000.00
longTermInvestments 4585231000.00
netTangibleAssets 420109000.00
shortTermInvestments 623857000.00
netReceivables 11923000.00
longTermDebt 335260000.00
inventory 40061000.00
accountsPayable 1459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206602000.00
treasuryStock -6632000.00
nonCurrrentAssetsOther 3394546000.00
nonCurrentAssetsTotal 890606000.00
longTermDebtTotal 335260000.00
nonCurrentLiabilitiesOther 30981000.00
nonCurrentLiabilitiesTotal 536252000.00
capitalSurpluse 348217000.00
liabilitiesAndStockholdersEquity 5038696000.00
cashAndShortTermInvestments 742179000.00
propertyPlantAndEquipmentGross 33987000.00
propertyPlantAndEquipmentNet 33987000.00
commonStockSharesOutstanding 23732000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5106226000.00
intangibleAssets 11758000.00
otherCurrentAssets 3432650000.00
totalLiab 4568305000.00
totalStockholderEquity 537921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4031620000.00
commonStock 237000.00
retainedEarnings 197231000.00
otherLiab 32451000.00
goodWill 113886000.00
otherAssets 5963304000.00
cash 210584000.00
totalCurrentLiabilities 4450200000.00
netDebt 293650000.00
shortTermDebt 151115000.00
shortLongTermDebt 386167000.00
shortLongTermDebtTotal 504234000.00
otherStockholderEquity 341627000.00
propertyPlantEquipment 34291000.00
totalCurrentAssets 4249148000.00
longTermInvestments 4548962000.00
netTangibleAssets 412277000.00
shortTermInvestments 593685000.00
netReceivables 12229000.00
longTermDebt 353119000.00
inventory 43736000.00
accountsPayable 1914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197231000.00
treasuryStock -6632000.00
nonCurrrentAssetsOther 3434233000.00
nonCurrentAssetsTotal 857078000.00
longTermDebtTotal 353119000.00
nonCurrentLiabilitiesOther 30537000.00
nonCurrentLiabilitiesTotal 504234000.00
capitalSurpluse 348259000.00
liabilitiesAndStockholdersEquity 5106226000.00
cashAndShortTermInvestments 804269000.00
propertyPlantAndEquipmentGross 34291000.00
propertyPlantAndEquipmentNet 34291000.00
commonStockSharesOutstanding 22309000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4081328000.00
intangibleAssets 2151000.00
otherCurrentAssets 2806583000.00
totalLiab 3694230000.00
totalStockholderEquity 387098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3233361000.00
commonStock 203000.00
retainedEarnings 182190000.00
otherLiab 78349000.00
goodWill 30334000.00
otherAssets 4684823000.00
cash 199336000.00
totalCurrentLiabilities 3588700000.00
netDebt -93796000.00
shortTermDebt 386536000.00
shortLongTermDebt 386536000.00
shortLongTermDebtTotal 105540000.00
otherStockholderEquity 206446000.00
propertyPlantEquipment 14910000.00
totalCurrentAssets 3477833000.00
longTermInvestments 3646489000.00
netTangibleAssets 354613000.00
shortTermInvestments 460797000.00
netReceivables 11117000.00
longTermDebt 382520000.00
inventory 48613000.00
accountsPayable 1105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182190000.00
treasuryStock -6632000.00
nonCurrrentAssetsOther 2807117000.00
nonCurrentAssetsTotal 603495000.00
longTermDebtTotal 382520000.00
nonCurrentLiabilitiesOther 77244000.00
nonCurrentLiabilitiesTotal 105540000.00
capitalSurpluse 213078000.00
liabilitiesAndStockholdersEquity 4081328000.00
cashAndShortTermInvestments 660133000.00
propertyPlantAndEquipmentGross 14910000.00
propertyPlantAndEquipmentNet 14910000.00
commonStockSharesOutstanding 20309000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 3909644000.00
intangibleAssets 2357000.00
otherCurrentAssets 2713900000.00
totalLiab 3528546000.00
totalStockholderEquity 381098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3124825000.00
commonStock 203000.00
retainedEarnings 170768000.00
otherLiab 27892000.00
goodWill 30334000.00
otherAssets 4497262000.00
cash 119991000.00
totalCurrentLiabilities 3471700000.00
netDebt 255838000.00
shortTermDebt 129000000.00
shortLongTermDebt 319022000.00
shortLongTermDebtTotal 375829000.00
otherStockholderEquity 205459000.00
propertyPlantEquipment 14498000.00
totalCurrentAssets 3322026000.00
longTermInvestments 3548299000.00
netTangibleAssets 348407000.00
shortTermInvestments 479609000.00
netReceivables 8526000.00
longTermDebt 246829000.00
inventory 54802000.00
accountsPayable 648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170768000.00
treasuryStock -6632000.00
nonCurrrentAssetsOther 2715392000.00
nonCurrentAssetsTotal 587618000.00
longTermDebtTotal 246829000.00
nonCurrentLiabilitiesOther 27244000.00
nonCurrentLiabilitiesTotal 375829000.00
capitalSurpluse 212091000.00
liabilitiesAndStockholdersEquity 3909644000.00
cashAndShortTermInvestments 599600000.00
propertyPlantAndEquipmentGross 14498000.00
propertyPlantAndEquipmentNet 14498000.00
commonStockSharesOutstanding 20224000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3761665000.00
intangibleAssets 2589000.00
otherCurrentAssets 2578183000.00
totalLiab 3390036000.00
totalStockholderEquity 371629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028236000.00
commonStock 202000.00
retainedEarnings 161137000.00
otherLiab 26631000.00
goodWill 30334000.00
otherAssets 4347531000.00
cash 110979000.00
totalCurrentLiabilities 3333200000.00
netDebt 224190000.00
shortTermDebt 78000000.00
shortLongTermDebt 278362000.00
shortLongTermDebtTotal 335169000.00
otherStockholderEquity 204773000.00
propertyPlantEquipment 14512000.00
totalCurrentAssets 3175799000.00
longTermInvestments 3396511000.00
netTangibleAssets 338706000.00
shortTermInvestments 478514000.00
netReceivables 8123000.00
longTermDebt 257169000.00
inventory 59488000.00
accountsPayable 625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161137000.00
treasuryStock -6454000.00
nonCurrrentAssetsOther 2578866000.00
nonCurrentAssetsTotal 585866000.00
longTermDebtTotal 257169000.00
nonCurrentLiabilitiesOther 26006000.00
nonCurrentLiabilitiesTotal 335169000.00
capitalSurpluse 211227000.00
liabilitiesAndStockholdersEquity 3761665000.00
cashAndShortTermInvestments 589493000.00
propertyPlantAndEquipmentGross 14512000.00
propertyPlantAndEquipmentNet 14512000.00
commonStockSharesOutstanding 20216000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3709905000.00
intangibleAssets 2832000.00
otherCurrentAssets 2559938000.00
totalLiab 3350521000.00
totalStockholderEquity 359384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2931746000.00
commonStock 202000.00
retainedEarnings 150787000.00
otherLiab 37680000.00
goodWill 30334000.00
otherAssets 4282203000.00
cash 107040000.00
totalCurrentLiabilities 3293700000.00
netDebt 274055000.00
shortTermDebt 130500000.00
shortLongTermDebtTotal 381095000.00
otherStockholderEquity 204466000.00
propertyPlantEquipment 14812000.00
totalCurrentAssets 3137607000.00
longTermInvestments 3328972000.00
netTangibleAssets 326218000.00
shortTermInvestments 461832000.00
netReceivables 8797000.00
longTermDebt 250595000.00
inventory 61594000.00
accountsPayable 542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150787000.00
treasuryStock -5954000.00
nonCurrrentAssetsOther 2560745000.00
nonCurrentAssetsTotal 572298000.00
longTermDebtTotal 250595000.00
nonCurrentLiabilitiesOther 37138000.00
nonCurrentLiabilitiesTotal 381095000.00
capitalSurpluse 210420000.00
liabilitiesAndStockholdersEquity 3709905000.00
cashAndShortTermInvestments 568872000.00
propertyPlantAndEquipmentGross 14812000.00
propertyPlantAndEquipmentNet 14812000.00
commonStockSharesOutstanding 20233000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3608483000.00
intangibleAssets 3075000.00
otherCurrentAssets 2492058000.00
totalLiab 3257654000.00
totalStockholderEquity 350829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2784591000.00
commonStock 201000.00
retainedEarnings 141564000.00
otherLiab 35930000.00
goodWill 30334000.00
otherAssets 4169673000.00
cash 95066000.00
totalCurrentLiabilities 3200900000.00
netDebt 71741000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 166807000.00
otherStockholderEquity 208846000.00
propertyPlantEquipment 14842000.00
totalCurrentAssets 3047293000.00
longTermInvestments 3236833000.00
netTangibleAssets 317420000.00
shortTermInvestments 451770000.00
netReceivables 8399000.00
longTermDebt 327133000.00
inventory 60814000.00
accountsPayable 629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141564000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2492967000.00
nonCurrentAssetsTotal 561190000.00
longTermDebtTotal 327133000.00
nonCurrentLiabilitiesOther 35301000.00
nonCurrentLiabilitiesTotal 166807000.00
capitalSurpluse 210589000.00
liabilitiesAndStockholdersEquity 3608483000.00
cashAndShortTermInvestments 546836000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 20386000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3516541000.00
intangibleAssets 3323000.00
otherCurrentAssets 2330911000.00
totalLiab 3172978000.00
totalStockholderEquity 343563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813963000.00
commonStock 200000.00
retainedEarnings 132490000.00
otherLiab 32524000.00
goodWill 30334000.00
otherAssets 4095170000.00
cash 127845000.00
totalCurrentLiabilities 3116200000.00
netDebt 198646000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 326491000.00
otherStockholderEquity 207900000.00
propertyPlantEquipment 14395000.00
totalCurrentAssets 2937912000.00
longTermInvestments 3104757000.00
netTangibleAssets 309906000.00
shortTermInvestments 470496000.00
netReceivables 8660000.00
longTermDebt 251491000.00
inventory 60852000.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132490000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2331866000.00
nonCurrentAssetsTotal 578629000.00
longTermDebtTotal 251491000.00
nonCurrentLiabilitiesOther 31744000.00
nonCurrentLiabilitiesTotal 326491000.00
capitalSurpluse 209643000.00
liabilitiesAndStockholdersEquity 3516541000.00
cashAndShortTermInvestments 598341000.00
propertyPlantAndEquipmentGross 14395000.00
propertyPlantAndEquipmentNet 14395000.00
commonStockSharesOutstanding 20261000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3371078000.00
intangibleAssets 3595000.00
otherCurrentAssets 2343691000.00
totalLiab 3038648000.00
totalStockholderEquity 332430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2691558000.00
commonStock 200000.00
retainedEarnings 124183000.00
otherLiab 28737000.00
goodWill 30334000.00
otherAssets 3884866000.00
cash 100751000.00
totalCurrentLiabilities 2981800000.00
netDebt 217602000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 318353000.00
otherStockholderEquity 206798000.00
propertyPlantEquipment 14726000.00
totalCurrentAssets 2857290000.00
longTermInvestments 2981369000.00
netTangibleAssets 298501000.00
shortTermInvestments 404928000.00
netReceivables 7920000.00
longTermDebt 245353000.00
inventory 57350000.00
accountsPayable 820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124183000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2344646000.00
nonCurrentAssetsTotal 513788000.00
longTermDebtTotal 245353000.00
nonCurrentLiabilitiesOther 27917000.00
nonCurrentLiabilitiesTotal 318353000.00
capitalSurpluse 208541000.00
liabilitiesAndStockholdersEquity 3371078000.00
cashAndShortTermInvestments 505679000.00
propertyPlantAndEquipmentGross 14726000.00
propertyPlantAndEquipmentNet 14726000.00
commonStockSharesOutstanding 20168000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3275295000.00
intangibleAssets 3880000.00
otherCurrentAssets 2240420000.00
totalLiab 2949186000.00
totalStockholderEquity 326109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2674631000.00
commonStock 200000.00
retainedEarnings 116668000.00
otherLiab 24884000.00
goodWill 30334000.00
otherAssets 3791763000.00
cash 100285000.00
totalCurrentLiabilities 2892400000.00
netDebt 149386000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 249671000.00
otherStockholderEquity 205862000.00
propertyPlantEquipment 14911000.00
totalCurrentAssets 2758827000.00
longTermInvestments 2880457000.00
netTangibleAssets 291895000.00
shortTermInvestments 410061000.00
netReceivables 8061000.00
longTermDebt 243671000.00
inventory 55838000.00
accountsPayable 845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116668000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2241372000.00
nonCurrentAssetsTotal 516468000.00
longTermDebtTotal 243671000.00
nonCurrentLiabilitiesOther 24039000.00
nonCurrentLiabilitiesTotal 249671000.00
capitalSurpluse 207605000.00
liabilitiesAndStockholdersEquity 3275295000.00
cashAndShortTermInvestments 510346000.00
propertyPlantAndEquipmentGross 14911000.00
propertyPlantAndEquipmentNet 14911000.00
commonStockSharesOutstanding 20157000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3277003000.00
intangibleAssets 4164000.00
otherCurrentAssets 2250521000.00
totalLiab 2960762000.00
totalStockholderEquity 316241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2491510000.00
commonStock 199000.00
retainedEarnings 108373000.00
otherLiab 28562000.00
goodWill 30334000.00
otherAssets 3789422000.00
cash 105961000.00
totalCurrentLiabilities 2904000000.00
netDebt 334729000.00
shortTermDebt 144000000.00
shortLongTermDebt 149700000.00
shortLongTermDebtTotal 440690000.00
otherStockholderEquity 205988000.00
propertyPlantEquipment 14753000.00
totalCurrentAssets 2764584000.00
longTermInvestments 2870932000.00
netTangibleAssets 281743000.00
shortTermInvestments 400146000.00
netReceivables 7956000.00
longTermDebt 296690000.00
inventory 50182000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108373000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2255786000.00
nonCurrentAssetsTotal 512419000.00
longTermDebtTotal 296690000.00
nonCurrentLiabilitiesOther 27719000.00
nonCurrentLiabilitiesTotal 440690000.00
capitalSurpluse 207731000.00
liabilitiesAndStockholdersEquity 3277003000.00
cashAndShortTermInvestments 506107000.00
propertyPlantAndEquipmentGross 14753000.00
propertyPlantAndEquipmentNet 14753000.00
commonStockSharesOutstanding 20140000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3209590000.00
intangibleAssets 4453000.00
otherCurrentAssets 2091688000.00
totalLiab 2900836000.00
totalStockholderEquity 308754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2509764000.00
commonStock 199000.00
retainedEarnings 103452000.00
otherLiab 27143000.00
goodWill 30334000.00
otherAssets 3734306000.00
cash 129076000.00
totalCurrentLiabilities 2844000000.00
netDebt 234853000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 363929000.00
otherStockholderEquity 205336000.00
propertyPlantEquipment 18054000.00
totalCurrentAssets 2684874000.00
longTermInvestments 2742879000.00
netTangibleAssets 273967000.00
shortTermInvestments 456584000.00
netReceivables 7526000.00
longTermDebt 243929000.00
inventory 61617000.00
accountsPayable 854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103452000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2096952000.00
nonCurrentAssetsTotal 524716000.00
longTermDebtTotal 243929000.00
nonCurrentLiabilitiesOther 26289000.00
nonCurrentLiabilitiesTotal 363929000.00
capitalSurpluse 207079000.00
liabilitiesAndStockholdersEquity 3209590000.00
cashAndShortTermInvestments 585660000.00
propertyPlantAndEquipmentGross 18054000.00
propertyPlantAndEquipmentNet 18054000.00
commonStockSharesOutstanding 19980000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3175441000.00
intangibleAssets 4767000.00
otherCurrentAssets 2075508000.00
totalLiab 2873877000.00
totalStockholderEquity 301564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2465450000.00
commonStock 198000.00
retainedEarnings 96298000.00
otherLiab 25777000.00
goodWill 30334000.00
otherAssets 3692631000.00
cash 127685000.00
totalCurrentLiabilities 2817100000.00
netDebt 254965000.00
shortTermDebt 153600000.00
shortLongTermDebtTotal 382650000.00
otherStockholderEquity 204489000.00
propertyPlantEquipment 17930000.00
totalCurrentAssets 2658251000.00
longTermInvestments 2692214000.00
netTangibleAssets 266463000.00
shortTermInvestments 448049000.00
netReceivables 7009000.00
longTermDebt 229050000.00
inventory 71338000.00
accountsPayable 862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96298000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2080764000.00
nonCurrentAssetsTotal 517190000.00
longTermDebtTotal 229050000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 382650000.00
capitalSurpluse 206232000.00
liabilitiesAndStockholdersEquity 3175441000.00
cashAndShortTermInvestments 575734000.00
propertyPlantAndEquipmentGross 17930000.00
propertyPlantAndEquipmentNet 17930000.00
commonStockSharesOutstanding 19963000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3139951000.00
intangibleAssets 5092000.00
otherCurrentAssets 2009064000.00
totalLiab 2848502000.00
totalStockholderEquity 291449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2452118000.00
commonStock 198000.00
retainedEarnings 90181000.00
otherLiab 19259000.00
goodWill 30334000.00
otherAssets 3664408000.00
cash 142895000.00
totalCurrentLiabilities 2791700000.00
netDebt 234230000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 377125000.00
otherStockholderEquity 203693000.00
propertyPlantEquipment 18028000.00
totalCurrentAssets 2615494000.00
longTermInvestments 2618987000.00
netTangibleAssets 256023000.00
shortTermInvestments 456059000.00
netReceivables 7476000.00
longTermDebt 247125000.00
inventory 72460000.00
accountsPayable 874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90181000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2014308000.00
nonCurrentAssetsTotal 524457000.00
longTermDebtTotal 247125000.00
nonCurrentLiabilitiesOther 18385000.00
nonCurrentLiabilitiesTotal 377125000.00
capitalSurpluse 205436000.00
liabilitiesAndStockholdersEquity 3139951000.00
cashAndShortTermInvestments 598954000.00
propertyPlantAndEquipmentGross 18028000.00
propertyPlantAndEquipmentNet 18028000.00
commonStockSharesOutstanding 19949000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3170197000.00
intangibleAssets 5418000.00
otherCurrentAssets 2011390000.00
totalLiab 2890492000.00
totalStockholderEquity 279705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2534953000.00
commonStock 194000.00
retainedEarnings 85376000.00
otherLiab 28627000.00
goodWill 30334000.00
otherAssets 3671321000.00
cash 215793000.00
totalCurrentLiabilities 2827900000.00
netDebt 111119000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 326912000.00
otherStockholderEquity 198515000.00
propertyPlantEquipment 18180000.00
totalCurrentAssets 2669073000.00
longTermInvestments 2559050000.00
netTangibleAssets 243953000.00
shortTermInvestments 434587000.00
netReceivables 7303000.00
longTermDebt 276912000.00
inventory 73543000.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85376000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2016614000.00
nonCurrentAssetsTotal 501124000.00
longTermDebtTotal 276912000.00
nonCurrentLiabilitiesOther 27670000.00
nonCurrentLiabilitiesTotal 326912000.00
capitalSurpluse 200258000.00
liabilitiesAndStockholdersEquity 3170197000.00
cashAndShortTermInvestments 650380000.00
propertyPlantAndEquipmentGross 18180000.00
propertyPlantAndEquipmentNet 18180000.00
commonStockSharesOutstanding 19629000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3108062000.00
intangibleAssets 6136000.00
otherCurrentAssets 2016641000.00
totalLiab 2830322000.00
totalStockholderEquity 277740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2447917000.00
commonStock 194000.00
retainedEarnings 82777000.00
otherLiab 21159000.00
goodWill 30334000.00
otherAssets 3632111000.00
cash 106429000.00
totalCurrentLiabilities 2767200000.00
netDebt 254817000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 361246000.00
otherStockholderEquity 196750000.00
propertyPlantEquipment 19048000.00
totalCurrentAssets 2584013000.00
longTermInvestments 2565724000.00
netTangibleAssets 241270000.00
shortTermInvestments 453046000.00
netReceivables 7897000.00
longTermDebt 241246000.00
inventory 96902000.00
accountsPayable 885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82777000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2021830000.00
nonCurrentAssetsTotal 524049000.00
longTermDebtTotal 241246000.00
nonCurrentLiabilitiesOther 20274000.00
nonCurrentLiabilitiesTotal 361246000.00
capitalSurpluse 198493000.00
liabilitiesAndStockholdersEquity 3108062000.00
cashAndShortTermInvestments 559475000.00
propertyPlantAndEquipmentGross 19048000.00
propertyPlantAndEquipmentNet 19048000.00
commonStockSharesOutstanding 19830000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3094420000.00
intangibleAssets 6746000.00
otherCurrentAssets 1962727000.00
totalLiab 2846745000.00
totalStockholderEquity 247675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2368234000.00
commonStock 183000.00
retainedEarnings 75387000.00
otherLiab 15118000.00
goodWill 30334000.00
otherAssets 3642266000.00
cash 103595000.00
totalCurrentLiabilities 2763600000.00
netDebt 359798000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 463393000.00
otherStockholderEquity 174652000.00
propertyPlantEquipment 20544000.00
totalCurrentAssets 2546574000.00
longTermInvestments 2546754000.00
netTangibleAssets 210595000.00
shortTermInvestments 471017000.00
netReceivables 9235000.00
longTermDebt 272393000.00
inventory 86439000.00
accountsPayable 1044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75387000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1967986000.00
nonCurrentAssetsTotal 547846000.00
longTermDebtTotal 272393000.00
nonCurrentLiabilitiesOther 14074000.00
nonCurrentLiabilitiesTotal 463393000.00
capitalSurpluse 176395000.00
liabilitiesAndStockholdersEquity 3094420000.00
cashAndShortTermInvestments 574612000.00
propertyPlantAndEquipmentGross 20544000.00
propertyPlantAndEquipmentNet 20544000.00
commonStockSharesOutstanding 19711000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3123928000.00
intangibleAssets 6973000.00
otherCurrentAssets 1948626000.00
totalLiab 2880224000.00
totalStockholderEquity 243704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2494789000.00
commonStock 182000.00
retainedEarnings 65310000.00
otherLiab 14975000.00
goodWill 30334000.00
otherAssets 3679442000.00
cash 126719000.00
totalCurrentLiabilities 2795100000.00
netDebt 243741000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 370460000.00
otherStockholderEquity 172661000.00
propertyPlantEquipment 20795000.00
totalCurrentAssets 2568414000.00
longTermInvestments 2555970000.00
netTangibleAssets 206397000.00
shortTermInvestments 483007000.00
netReceivables 10062000.00
longTermDebt 290460000.00
inventory 85868000.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65310000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1953894000.00
nonCurrentAssetsTotal 555514000.00
longTermDebtTotal 290460000.00
nonCurrentLiabilitiesOther 13784000.00
nonCurrentLiabilitiesTotal 370460000.00
capitalSurpluse 174404000.00
liabilitiesAndStockholdersEquity 3123928000.00
cashAndShortTermInvestments 609726000.00
propertyPlantAndEquipmentGross 20795000.00
propertyPlantAndEquipmentNet 20795000.00
commonStockSharesOutstanding 19516000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3325786000.00
intangibleAssets 7406000.00
otherCurrentAssets 1846391000.00
totalLiab 3090041000.00
totalStockholderEquity 235745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2658851000.00
commonStock 181000.00
retainedEarnings 56218000.00
otherLiab 21039000.00
goodWill 30334000.00
otherAssets 4039153000.00
cash 117319000.00
totalCurrentLiabilities 3004900000.00
netDebt 292832000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 410151000.00
otherStockholderEquity 171556000.00
propertyPlantEquipment 21121000.00
totalCurrentAssets 2612419000.00
longTermInvestments 2738007000.00
netTangibleAssets 198005000.00
shortTermInvestments 640212000.00
netReceivables 8497000.00
longTermDebt 330151000.00
inventory 99576000.00
accountsPayable 1282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56218000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1847340000.00
nonCurrentAssetsTotal 713367000.00
longTermDebtTotal 330151000.00
nonCurrentLiabilitiesOther 19757000.00
nonCurrentLiabilitiesTotal 410151000.00
capitalSurpluse 173299000.00
liabilitiesAndStockholdersEquity 3325786000.00
cashAndShortTermInvestments 757531000.00
propertyPlantAndEquipmentGross 21121000.00
propertyPlantAndEquipmentNet 21121000.00
commonStockSharesOutstanding 18044000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3193692000.00
intangibleAssets 7846000.00
otherCurrentAssets 2269474000.00
totalLiab 2926176000.00
totalStockholderEquity 267516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550933000.00
commonStock 180000.00
retainedEarnings 53232000.00
otherLiab 17058000.00
goodWill 30334000.00
otherAssets 3945933000.00
cash 85645000.00
totalCurrentLiabilities 2841100000.00
netDebt 272540000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 358185000.00
otherStockholderEquity 170802000.00
propertyPlantEquipment 21469000.00
totalCurrentAssets 2441451000.00
longTermInvestments 2587908000.00
netTangibleAssets 195422000.00
shortTermInvestments 0.00
netReceivables 86332000.00
longTermDebt 232185000.00
inventory 105477000.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 33914000.00
retainedEarningsTotalEquity 53232000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1734938000.00
nonCurrentAssetsTotal 752241000.00
longTermDebtTotal 232185000.00
nonCurrentLiabilitiesOther 15681000.00
nonCurrentLiabilitiesTotal 358185000.00
capitalSurpluse 172545000.00
liabilitiesAndStockholdersEquity 3193692000.00
cashAndShortTermInvestments 85645000.00
propertyPlantAndEquipmentGross 21469000.00
propertyPlantAndEquipmentNet 21469000.00
commonStockSharesOutstanding 19415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3183134000.00
intangibleAssets 8310000.00
otherCurrentAssets 2268846000.00
totalLiab 2927246000.00
totalStockholderEquity 255888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2604273000.00
commonStock 179000.00
retainedEarnings 46892000.00
otherLiab 14913000.00
goodWill 30334000.00
otherAssets 3923402000.00
cash 75919000.00
totalCurrentLiabilities 2842100000.00
netDebt 232141000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 308060000.00
otherStockholderEquity 168974000.00
propertyPlantEquipment 21739000.00
totalCurrentAssets 2442866000.00
longTermInvestments 2531855000.00
netTangibleAssets 183541000.00
shortTermInvestments 0.00
netReceivables 98101000.00
longTermDebt 217560000.00
inventory 107851000.00
accountsPayable 1459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 33703000.00
retainedEarningsTotalEquity 46892000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1757488000.00
nonCurrentAssetsTotal 740268000.00
longTermDebtTotal 217560000.00
nonCurrentLiabilitiesOther 13454000.00
nonCurrentLiabilitiesTotal 308060000.00
capitalSurpluse 170717000.00
liabilitiesAndStockholdersEquity 3183134000.00
cashAndShortTermInvestments 75919000.00
propertyPlantAndEquipmentGross 21739000.00
propertyPlantAndEquipmentNet 21739000.00
commonStockSharesOutstanding 19286000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 3377779000.00
intangibleAssets 9285000.00
otherCurrentAssets 2277770000.00
totalLiab 3138214000.00
totalStockholderEquity 239565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2704157000.00
commonStock 178000.00
retainedEarnings 35097000.00
otherLiab 17012000.00
goodWill 30334000.00
otherAssets 4094539000.00
cash 189502000.00
totalCurrentLiabilities 3053100000.00
netDebt 152124000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 341626000.00
otherStockholderEquity 167395000.00
propertyPlantEquipment 21543000.00
totalCurrentAssets 2661019000.00
longTermInvestments 2672648000.00
netTangibleAssets 173391000.00
shortTermInvestments 0.00
netReceivables 193747000.00
longTermDebt 190969000.00
inventory 99358000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 33496000.00
retainedEarningsTotalEquity 39707000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1870501000.00
nonCurrentAssetsTotal 716760000.00
longTermDebtTotal 190969000.00
nonCurrentLiabilitiesOther 15426000.00
nonCurrentLiabilitiesTotal 341626000.00
capitalSurpluse 169633000.00
liabilitiesAndStockholdersEquity 3377779000.00
cashAndShortTermInvestments 189502000.00
propertyPlantAndEquipmentGross 18986000.00
propertyPlantAndEquipmentNet 18986000.00
commonStockSharesOutstanding 17790000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 3377779000.00
intangibleAssets 9285000.00
totalLiab 3138214000.00
totalStockholderEquity 239565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2791353000.00
commonStock 178000.00
retainedEarnings 35097000.00
otherLiab 5235000.00
goodWill 30334000.00
otherAssets 900460000.00
cash 189502000.00
totalCurrentLiabilities 3053100000.00
netDebt 152124000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 341626000.00
otherStockholderEquity 3602000.00
propertyPlantEquipment 18986000.00
totalCurrentAssets 20791000.00
longTermInvestments 2772263000.00
netTangibleAssets 166653000.00
shortTermInvestments 168854000.00
netReceivables 193747000.00
longTermDebt 239626000.00
inventory 110628000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 33293000.00
retainedEarningsTotalEquity 35097000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 349575000.00
nonCurrentAssetsTotal 3180443000.00
longTermDebtTotal 239626000.00
nonCurrentLiabilitiesOther 3473000.00
nonCurrentLiabilitiesTotal 243099000.00
capitalSurpluse 169138000.00
liabilitiesAndStockholdersEquity 3377779000.00
cashAndShortTermInvestments 188143000.00
propertyPlantAndEquipmentGross 18986000.00
commonStockSharesOutstanding 17790000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3370467000.00
intangibleAssets 9471000.00
otherCurrentAssets 2309904000.00
totalLiab 3124004000.00
totalStockholderEquity 246463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2817262000.00
commonStock 178000.00
retainedEarnings 41452000.00
otherLiab 9241000.00
goodWill 47552000.00
otherAssets 3979875000.00
cash 266503000.00
totalCurrentLiabilities 102621000.00
netDebt 122036000.00
shortTermDebt 100729000.00
shortLongTermDebtTotal 388539000.00
otherStockholderEquity 167021000.00
propertyPlantEquipment 18976000.00
totalCurrentAssets 2761059000.00
longTermInvestments 2631654000.00
netTangibleAssets 161572000.00
shortTermInvestments 0.00
netReceivables 184652000.00
longTermDebt 185810000.00
inventory 133917000.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 33094000.00
retainedEarningsTotalEquity 29460000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 2000818000.00
nonCurrentAssetsTotal 609408000.00
longTermDebtTotal 185810000.00
nonCurrentLiabilitiesOther 7349000.00
nonCurrentLiabilitiesTotal 287810000.00
capitalSurpluse 168764000.00
liabilitiesAndStockholdersEquity 3370467000.00
cashAndShortTermInvestments 266503000.00
propertyPlantAndEquipmentGross 18976000.00
propertyPlantAndEquipmentNet 18976000.00
commonStockSharesOutstanding 19202000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2935432000.00
intangibleAssets 1791000.00
otherCurrentAssets 2124501000.00
totalLiab 2698448000.00
totalStockholderEquity 236984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2411277000.00
commonStock 178000.00
retainedEarnings 33315000.00
otherLiab 8390000.00
goodWill 3879000.00
otherAssets 3447580000.00
cash 198482000.00
totalCurrentLiabilities 89251000.00
netDebt 164147000.00
shortTermDebt 87774000.00
shortLongTermDebtTotal 362629000.00
otherStockholderEquity 166597000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 2423284000.00
longTermInvestments 2441862000.00
netTangibleAssets 190548000.00
shortTermInvestments 0.00
netReceivables 100301000.00
longTermDebt 172855000.00
inventory 101536000.00
accountsPayable 1477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 32900000.00
retainedEarningsTotalEquity 25192000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 1733123000.00
nonCurrentAssetsTotal 512148000.00
longTermDebtTotal 172855000.00
nonCurrentLiabilitiesOther 6913000.00
nonCurrentLiabilitiesTotal 274855000.00
capitalSurpluse 168340000.00
liabilitiesAndStockholdersEquity 2935432000.00
cashAndShortTermInvestments 198482000.00
propertyPlantAndEquipmentGross 19488000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 18602000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2925316000.00
intangibleAssets 1921000.00
otherCurrentAssets 2085596000.00
totalLiab 2734301000.00
totalStockholderEquity 191015000.00
commonStock 150000.00
retainedEarnings 24992000.00
otherLiab 10435000.00
goodWill 3879000.00
otherAssets 3447570000.00
cash 206098000.00
totalCurrentLiabilities 99443000.00
netDebt 182079000.00
shortTermDebt 97898000.00
shortLongTermDebtTotal 388177000.00
otherStockholderEquity 132921000.00
propertyPlantEquipment 20035000.00
totalCurrentAssets 2403062000.00
netReceivables 111368000.00
longTermDebt 85081000.00
inventory 114375000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 32707000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -516454000.00
nonCurrentAssetsTotal 522254000.00
nonCurrentLiabilitiesTotal 290279000.00
liabilitiesAndStockholdersEquity 2925316000.00
cashAndShortTermInvestments 206098000.00
propertyPlantAndEquipmentGross 20035000.00
propertyPlantAndEquipmentNet 20035000.00
commonStockSharesOutstanding 16375000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2805840000.00
intangibleAssets 1223000.00
otherCurrentAssets 2020208000.00
totalLiab 2622492000.00
totalStockholderEquity 183348000.00
commonStock 150000.00
retainedEarnings 19322000.00
otherLiab 10963000.00
goodWill 2064000.00
otherAssets 3203450000.00
cash 292266000.00
totalCurrentLiabilities 2535300000.00
netDebt 19448000.00
shortLongTermDebtTotal 311714000.00
otherStockholderEquity 131930000.00
propertyPlantEquipment 20499000.00
totalCurrentAssets 2408230000.00
shortTermInvestments 272006000.00
netReceivables 95756000.00
longTermDebt 192381000.00
inventory 102996000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 32519000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -373824000.00
nonCurrentAssetsTotal 397610000.00
nonCurrentLiabilitiesTotal 311714000.00
liabilitiesAndStockholdersEquity 2805840000.00
cashAndShortTermInvestments 292266000.00
propertyPlantAndEquipmentGross 20499000.00
propertyPlantAndEquipmentNet 20499000.00
commonStockSharesOutstanding 14920000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2504244000.00
intangibleAssets 1322000.00
otherCurrentAssets 2140693000.00
totalLiab 2323664000.00
totalStockholderEquity 180580000.00
commonStock 149000.00
retainedEarnings 14298000.00
otherLiab 13217000.00
goodWill 2064000.00
otherAssets 2803509000.00
cash 56713000.00
totalCurrentLiabilities 2238600000.00
netDebt 213864000.00
shortLongTermDebtTotal 270577000.00
otherStockholderEquity 131665000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 2204979000.00
netReceivables 7573000.00
longTermDebt 265577000.00
inventory 101602000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome 2133000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 32335000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -274855000.00
nonCurrentAssetsTotal 299265000.00
nonCurrentLiabilitiesTotal 270577000.00
liabilitiesAndStockholdersEquity 2504244000.00
cashAndShortTermInvestments 56713000.00
propertyPlantAndEquipmentGross 21024000.00
propertyPlantAndEquipmentNet 21024000.00
commonStockSharesOutstanding 16293000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2272729000.00
intangibleAssets 1423000.00
otherCurrentAssets 1827687000.00
totalLiab 2095857000.00
totalStockholderEquity 176872000.00
commonStock 149000.00
retainedEarnings 10725000.00
otherLiab 9172000.00
goodWill 1974000.00
otherAssets 2570316000.00
cash 80058000.00
totalCurrentLiabilities 2010800000.00
netDebt 184804000.00
shortLongTermDebtTotal 264862000.00
otherStockholderEquity 131168000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 1975142000.00
netReceivables 67397000.00
longTermDebt 264862000.00
inventory 28542000.00
accountsPayable 1551000.00
accumulatedOtherComprehensiveIncome 2676000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 32154000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -273021000.00
nonCurrentAssetsTotal 297587000.00
nonCurrentLiabilitiesTotal 264862000.00
liabilitiesAndStockholdersEquity 2272729000.00
cashAndShortTermInvestments 80058000.00
propertyPlantAndEquipmentGross 21169000.00
propertyPlantAndEquipmentNet 21169000.00
commonStockSharesOutstanding 14855000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2361405000.00
intangibleAssets 1531000.00
otherCurrentAssets 1888188000.00
totalLiab 2186171000.00
totalStockholderEquity 175234000.00
commonStock 149000.00
retainedEarnings 11384000.00
otherLiab 8498000.00
goodWill 1974000.00
otherAssets 2688023000.00
cash 139370000.00
totalCurrentLiabilities 2101100000.00
netDebt 134249000.00
shortLongTermDebtTotal 273619000.00
otherStockholderEquity 130611000.00
propertyPlantEquipment 21697000.00
totalCurrentAssets 2034787000.00
netReceivables 7229000.00
longTermDebt 273619000.00
inventory 74671000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 31976000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -301416000.00
nonCurrentAssetsTotal 326618000.00
nonCurrentLiabilitiesTotal 273619000.00
liabilitiesAndStockholdersEquity 2361405000.00
cashAndShortTermInvestments 139370000.00
propertyPlantAndEquipmentGross 42784000.00
propertyPlantAndEquipmentNet 42784000.00
commonStockSharesOutstanding 14418000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2365655000.00
intangibleAssets 1643000.00
otherCurrentAssets 1911491000.00
totalLiab 2201743000.00
totalStockholderEquity 163912000.00
commonStock 130000.00
retainedEarnings 15790000.00
otherLiab 7807000.00
goodWill 953000.00
otherAssets 2712574000.00
cash 99494000.00
totalCurrentLiabilities 2116600000.00
netDebt 153025000.00
shortLongTermDebtTotal 252519000.00
otherStockholderEquity 115257000.00
propertyPlantEquipment 22301000.00
totalCurrentAssets 2018736000.00
shortTermInvestments 90902000.00
netReceivables 7751000.00
longTermDebt 213181000.00
inventory 81873000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 31802000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -322022000.00
nonCurrentAssetsTotal 346919000.00
nonCurrentLiabilitiesTotal 252519000.00
liabilitiesAndStockholdersEquity 2365655000.00
cashAndShortTermInvestments 99494000.00
propertyPlantAndEquipmentGross 48673000.00
propertyPlantAndEquipmentNet 48673000.00
commonStockSharesOutstanding 14418000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2518625000.00
intangibleAssets 2691000.00
otherCurrentAssets 2156352000.00
totalLiab 2351954000.00
totalStockholderEquity 166671000.00
commonStock 129000.00
retainedEarnings 17926000.00
otherLiab 9132000.00
goodWill 3134000.00
otherAssets 2777834000.00
cash 95170000.00
totalCurrentLiabilities 2266900000.00
netDebt 394021000.00
shortLongTermDebtTotal 489191000.00
otherStockholderEquity 114793000.00
propertyPlantEquipment 23042000.00
totalCurrentAssets 2259416000.00
netReceivables 7894000.00
longTermDebt 489191000.00
inventory 69353000.00
accountsPayable 2403000.00
accumulatedOtherComprehensiveIncome 2192000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31631000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -230342000.00
nonCurrentAssetsTotal 259209000.00
nonCurrentLiabilitiesTotal 489191000.00
liabilitiesAndStockholdersEquity 2518625000.00
cashAndShortTermInvestments 95170000.00
propertyPlantAndEquipmentGross 42315000.00
propertyPlantAndEquipmentNet 42315000.00
commonStockSharesOutstanding 14277000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2214929000.00
intangibleAssets 2955000.00
otherCurrentAssets 1963907000.00
totalLiab 2048705000.00
totalStockholderEquity 166224000.00
commonStock 129000.00
retainedEarnings 19292000.00
otherLiab 9366000.00
goodWill 3134000.00
otherAssets 2414199000.00
cash 44383000.00
totalCurrentLiabilities 2199700000.00
netDebt 235692000.00
shortLongTermDebtTotal 280075000.00
otherStockholderEquity 114289000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 2015659000.00
netReceivables 7369000.00
longTermDebt 258425000.00
inventory 60666000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31463000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -169309000.00
nonCurrentAssetsTotal 199270000.00
nonCurrentLiabilitiesTotal 280075000.00
liabilitiesAndStockholdersEquity 2214929000.00
cashAndShortTermInvestments 44383000.00
propertyPlantAndEquipmentGross 23872000.00
propertyPlantAndEquipmentNet 23872000.00
commonStockSharesOutstanding 12833000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2230703000.00
intangibleAssets 3227000.00
otherCurrentAssets 2021084000.00
totalLiab 2063819000.00
totalStockholderEquity 166884000.00
commonStock 129000.00
retainedEarnings 20264000.00
otherLiab 7073000.00
goodWill 3134000.00
otherAssets 2385445000.00
cash 47727000.00
totalCurrentLiabilities 2209700000.00
netDebt 263460000.00
shortLongTermDebtTotal 311187000.00
otherStockholderEquity 113812000.00
propertyPlantEquipment 24608000.00
totalCurrentAssets 2075961000.00
netReceivables 7150000.00
longTermDebt 236787000.00
inventory 59384000.00
accountsPayable 2517000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31216000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther -123773000.00
nonCurrentAssetsTotal 154742000.00
nonCurrentLiabilitiesTotal 311187000.00
liabilitiesAndStockholdersEquity 2230703000.00
cashAndShortTermInvestments 47727000.00
propertyPlantAndEquipmentGross 24608000.00
propertyPlantAndEquipmentNet 24608000.00
commonStockSharesOutstanding 12834000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2270174000.00
intangibleAssets 52016000.00
otherCurrentAssets 2023250000.00
totalLiab 2052386000.00
totalStockholderEquity 217788000.00
commonStock 129000.00
retainedEarnings 71927000.00
otherLiab 8404000.00
goodWill 48512000.00
otherAssets 2469531000.00
cash 40010000.00
totalCurrentLiabilities 2194100000.00
netDebt 211188000.00
shortLongTermDebtTotal 251198000.00
otherStockholderEquity 113368000.00
propertyPlantEquipment 25158000.00
totalCurrentAssets 2070817000.00
shortTermInvestments 17021000.00
netReceivables 7557000.00
longTermDebt 205038000.00
inventory 55642000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31116000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 52016000.00
nonCurrentAssetsTotal 199357000.00
nonCurrentLiabilitiesTotal 251198000.00
liabilitiesAndStockholdersEquity 2270174000.00
cashAndShortTermInvestments 40010000.00
propertyPlantAndEquipmentGross 39026000.00
propertyPlantAndEquipmentNet 39026000.00
commonStockSharesOutstanding 12828000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2236401000.00
intangibleAssets 55658000.00
otherCurrentAssets 1992900000.00
totalLiab 2051442000.00
totalStockholderEquity 184959000.00
commonStock 128000.00
retainedEarnings 76549000.00
otherLiab 7924000.00
goodWill 51312000.00
otherAssets 2431157000.00
cash 40819000.00
totalCurrentLiabilities 2173800000.00
netDebt 278046000.00
shortLongTermDebtTotal 318865000.00
otherStockholderEquity 108000000.00
propertyPlantEquipment 25166000.00
totalCurrentAssets 2041645000.00
netReceivables 7926000.00
longTermDebt 318865000.00
inventory 11805000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 128000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 55658000.00
nonCurrentAssetsTotal 194756000.00
nonCurrentLiabilitiesTotal 318865000.00
liabilitiesAndStockholdersEquity 2236401000.00
cashAndShortTermInvestments 40819000.00
propertyPlantAndEquipmentGross 25166000.00
propertyPlantAndEquipmentNet 25166000.00
commonStockSharesOutstanding 12817000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2197718000.00
intangibleAssets 62940000.00
otherCurrentAssets 1913692000.00
totalLiab 2014817000.00
totalStockholderEquity 182901000.00
commonStock 127000.00
retainedEarnings 75898000.00
otherLiab 12335000.00
goodWill 57910000.00
otherAssets 2405968000.00
cash 68010000.00
totalCurrentLiabilities 1958000000.00
netDebt 264726000.00
shortLongTermDebtTotal 332736000.00
otherStockholderEquity 106822000.00
propertyPlantEquipment 25238000.00
totalCurrentAssets 1989468000.00
netReceivables 7766000.00
longTermDebt 56807000.00
inventory 10960000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 127000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 62940000.00
nonCurrentAssetsTotal 208250000.00
nonCurrentLiabilitiesTotal 332736000.00
liabilitiesAndStockholdersEquity 2197718000.00
cashAndShortTermInvestments 68010000.00
propertyPlantAndEquipmentGross 25238000.00
propertyPlantAndEquipmentNet 25238000.00
commonStockSharesOutstanding 12760000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2047878000.00
intangibleAssets 63730000.00
otherCurrentAssets 1763555000.00
totalLiab 1869641000.00
totalStockholderEquity 178237000.00
commonStock 126000.00
retainedEarnings 73064000.00
otherLiab 14212000.00
goodWill 58331000.00
otherAssets 2253193000.00
cash 70543000.00
totalCurrentLiabilities 1812800000.00
netDebt 194177000.00
shortLongTermDebtTotal 264720000.00
otherStockholderEquity 104012000.00
propertyPlantEquipment 24775000.00
totalCurrentAssets 1842563000.00
netReceivables 8465000.00
longTermDebt 56807000.00
inventory 11158000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome 1035000.00
commonStockTotalEquity 126000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 63730000.00
nonCurrentAssetsTotal 205315000.00
nonCurrentLiabilitiesTotal 264720000.00
liabilitiesAndStockholdersEquity 2047878000.00
cashAndShortTermInvestments 70543000.00
propertyPlantAndEquipmentGross 24775000.00
propertyPlantAndEquipmentNet 24775000.00
commonStockSharesOutstanding 12675000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1999118000.00
intangibleAssets 63230000.00
otherCurrentAssets 1744014000.00
totalLiab 1825969000.00
totalStockholderEquity 173149000.00
commonStock 125000.00
retainedEarnings 70523000.00
otherLiab 14569000.00
goodWill 57177000.00
otherAssets 2167904000.00
cash 77984000.00
totalCurrentLiabilities 1769200000.00
netDebt 148404000.00
shortLongTermDebtTotal 226388000.00
otherStockholderEquity 102384000.00
propertyPlantEquipment 22223000.00
totalCurrentAssets 1830332000.00
shortTermInvestments 77384000.00
netReceivables 8334000.00
longTermDebt 215708000.00
inventory 6383000.00
accountsPayable 3710000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 125000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 63230000.00
nonCurrentAssetsTotal 168786000.00
nonCurrentLiabilitiesTotal 226388000.00
liabilitiesAndStockholdersEquity 1999118000.00
cashAndShortTermInvestments 77984000.00
propertyPlantAndEquipmentGross 22223000.00
propertyPlantAndEquipmentNet 22223000.00
commonStockSharesOutstanding 12441000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1828259000.00
intangibleAssets 62124000.00
otherCurrentAssets 1562995000.00
totalLiab 1659016000.00
totalStockholderEquity 169243000.00
commonStock 124000.00
retainedEarnings 66268000.00
otherLiab 13415000.00
goodWill 55661000.00
otherAssets 2035074000.00
cash 48693000.00
totalCurrentLiabilities 1602200000.00
netDebt 150473000.00
shortLongTermDebtTotal 199166000.00
otherStockholderEquity 102924000.00
propertyPlantEquipment 22487000.00
totalCurrentAssets 1621444000.00
netReceivables 9756000.00
longTermDebt 56807000.00
inventory 1974000.00
accountsPayable 4156000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 124000.00
treasuryStock -642000.00
nonCurrrentAssetsOther 62124000.00
nonCurrentAssetsTotal 206815000.00
nonCurrentLiabilitiesTotal 199166000.00
liabilitiesAndStockholdersEquity 1828259000.00
cashAndShortTermInvestments 48693000.00
propertyPlantAndEquipmentGross 22487000.00
propertyPlantAndEquipmentNet 22487000.00
commonStockSharesOutstanding 12652000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1753312000.00
intangibleAssets 61714000.00
otherCurrentAssets 1501969000.00
totalLiab 1590243000.00
totalStockholderEquity 163069000.00
commonStock 124000.00
retainedEarnings 61923000.00
otherLiab 9527000.00
goodWill 54841000.00
otherAssets 1949444000.00
cash 46102000.00
totalCurrentLiabilities 1533400000.00
netDebt 106490000.00
shortLongTermDebtTotal 152592000.00
otherStockholderEquity 101505000.00
propertyPlantEquipment 22801000.00
totalCurrentAssets 1557180000.00
netReceivables 9109000.00
longTermDebt 56807000.00
inventory 4281000.00
accountsPayable 4186000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 61714000.00
nonCurrentAssetsTotal 196132000.00
nonCurrentLiabilitiesTotal 152592000.00
liabilitiesAndStockholdersEquity 1753312000.00
cashAndShortTermInvestments 46102000.00
propertyPlantAndEquipmentGross 22801000.00
propertyPlantAndEquipmentNet 22801000.00
commonStockSharesOutstanding 12692000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1756623000.00
intangibleAssets 62577000.00
otherCurrentAssets 1500380000.00
totalLiab 1597921000.00
totalStockholderEquity 158702000.00
commonStock 123000.00
retainedEarnings 58066000.00
otherLiab 6837000.00
goodWill 55284000.00
otherAssets 1961033000.00
cash 42990000.00
totalCurrentLiabilities 1541100000.00
netDebt 101990000.00
shortLongTermDebtTotal 144980000.00
otherStockholderEquity 100901000.00
propertyPlantEquipment 22777000.00
totalCurrentAssets 1552213000.00
netReceivables 8843000.00
longTermDebt 61557000.00
inventory 5714000.00
accountsPayable 4067000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 62577000.00
nonCurrentAssetsTotal 204410000.00
nonCurrentLiabilitiesTotal 144980000.00
liabilitiesAndStockholdersEquity 1756623000.00
cashAndShortTermInvestments 42990000.00
propertyPlantAndEquipmentGross 22777000.00
propertyPlantAndEquipmentNet 22777000.00
commonStockSharesOutstanding 12198000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1535587000.00
intangibleAssets 35772000.00
otherCurrentAssets 1320333000.00
totalLiab 1402593000.00
totalStockholderEquity 132994000.00
commonStock 115000.00
retainedEarnings 55445000.00
otherLiab 11279000.00
goodWill 29983000.00
otherAssets 1699619000.00
cash 43227000.00
totalCurrentLiabilities 1367500000.00
netDebt 32579000.00
shortLongTermDebtTotal 75806000.00
otherStockholderEquity 78026000.00
propertyPlantEquipment 17050000.00
totalCurrentAssets 1371555000.00
shortTermInvestments 8735000.00
netReceivables 7995000.00
longTermDebt 66245000.00
inventory 4102000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 35772000.00
nonCurrentAssetsTotal 164032000.00
nonCurrentLiabilitiesTotal 75806000.00
liabilitiesAndStockholdersEquity 1535587000.00
cashAndShortTermInvestments 43227000.00
propertyPlantAndEquipmentGross 17050000.00
propertyPlantAndEquipmentNet 17050000.00
commonStockSharesOutstanding 11835000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1508175000.00
intangibleAssets 35929000.00
otherCurrentAssets 1279021000.00
totalLiab 1380005000.00
totalStockholderEquity 128165000.00
commonStock 115000.00
retainedEarnings 51571000.00
otherLiab 11108000.00
goodWill 29804000.00
otherAssets 1674259000.00
cash 55727000.00
totalCurrentLiabilities 1344900000.00
netDebt 31220000.00
shortLongTermDebtTotal 86947000.00
otherStockholderEquity 77149000.00
propertyPlantEquipment 15295000.00
totalCurrentAssets 1342091000.00
netReceivables 7343000.00
longTermDebt 35054000.00
inventory 6450000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 35929000.00
nonCurrentAssetsTotal 166084000.00
nonCurrentLiabilitiesTotal 86947000.00
liabilitiesAndStockholdersEquity 1508170000.00
cashAndShortTermInvestments 55727000.00
propertyPlantAndEquipmentGross 15295000.00
propertyPlantAndEquipmentNet 15295000.00
commonStockSharesOutstanding 11823000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1306541000.00
intangibleAssets 16096000.00
otherCurrentAssets 1110367000.00
totalLiab 1207344000.00
totalStockholderEquity 99197000.00
commonStock 105000.00
retainedEarnings 47905000.00
otherLiab 7237000.00
goodWill 12004000.00
otherAssets 1446027000.00
cash 50670000.00
totalCurrentLiabilities 1176400000.00
netDebt 73723000.00
shortLongTermDebtTotal 124393000.00
otherStockholderEquity 52764000.00
propertyPlantEquipment 13941000.00
totalCurrentAssets 1167055000.00
netReceivables 6018000.00
longTermDebt 30930000.00
inventory 3028000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 16096000.00
nonCurrentAssetsTotal 139486000.00
nonCurrentLiabilitiesTotal 124393000.00
liabilitiesAndStockholdersEquity 1306541000.00
cashAndShortTermInvestments 50670000.00
propertyPlantAndEquipmentGross 13941000.00
propertyPlantAndEquipmentNet 13941000.00
commonStockSharesOutstanding 10876000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1258084000.00
intangibleAssets 16324000.00
otherCurrentAssets 1069189000.00
totalLiab 1162277000.00
totalStockholderEquity 95506000.00
commonStock 105000.00
retainedEarnings 44477000.00
otherLiab 7729000.00
goodWill 12004000.00
otherAssets 1398365000.00
cash 42701000.00
totalCurrentLiabilities 1131700000.00
netDebt 70518000.00
shortTermDebt 1525000.00
shortLongTermDebtTotal 113219000.00
otherStockholderEquity 51951000.00
propertyPlantEquipment 13624000.00
totalCurrentAssets 1117803000.00
netReceivables 5913000.00
longTermDebt 30930000.00
inventory 2447000.00
accountsPayable 2339000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 16324000.00
nonCurrentAssetsTotal 140281000.00
nonCurrentLiabilitiesTotal 113219000.00
liabilitiesAndStockholdersEquity 1257783000.00
cashAndShortTermInvestments 42701000.00
propertyPlantAndEquipmentGross 13624000.00
propertyPlantAndEquipmentNet 13624000.00
commonStockSharesOutstanding 10856000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1286968000.00
intangibleAssets 12042000.00
otherCurrentAssets 1064743000.00
totalLiab 1194030000.00
totalStockholderEquity 92605000.00
commonStock 105000.00
retainedEarnings 41950000.00
otherLiab 9925000.00
goodWill 12042000.00
otherAssets 1449393000.00
cash 54202000.00
totalCurrentLiabilities 4229000.00
netDebt 13659000.00
shortTermDebt 1525000.00
shortLongTermDebtTotal 67861000.00
otherStockholderEquity 53218000.00
propertyPlantEquipment 10276000.00
totalCurrentAssets 1124543000.00
shortTermInvestments 64793000.00
netReceivables 5598000.00
longTermDebt 59711000.00
inventory 2761000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -2668000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 16590000.00
nonCurrentAssetsTotal 162425000.00
nonCurrentLiabilitiesTotal 66336000.00
liabilitiesAndStockholdersEquity 1286635000.00
cashAndShortTermInvestments 54202000.00
propertyPlantAndEquipmentGross 10276000.00
propertyPlantAndEquipmentNet 10276000.00
commonStockSharesOutstanding 10465000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1169842000.00
intangibleAssets 1938000.00
otherCurrentAssets 1017364000.00
totalLiab 1086345000.00
totalStockholderEquity 83497000.00
commonStock 101000.00
retainedEarnings 39485000.00
otherLiab 7036000.00
goodWill 1938000.00
otherAssets 1278562000.00
cash 38643000.00
totalCurrentLiabilities 22701000.00
netDebt -11048000.00
shortTermDebt 20620000.00
shortLongTermDebtTotal 27595000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 10098000.00
totalCurrentAssets 1061122000.00
netReceivables 5115000.00
longTermDebt 20620000.00
inventory 2273000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -3044000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 108720000.00
nonCurrentLiabilitiesTotal 6975000.00
liabilitiesAndStockholdersEquity 1169842000.00
cashAndShortTermInvestments 38643000.00
propertyPlantAndEquipmentGross 10098000.00
propertyPlantAndEquipmentNet 10098000.00
commonStockSharesOutstanding 10781971.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1140522000.00
intangibleAssets 1938000.00
otherCurrentAssets 999965000.00
totalLiab 1060082000.00
totalStockholderEquity 80440000.00
commonStock 101000.00
retainedEarnings 36961000.00
otherLiab 5984000.00
goodWill 1938000.00
otherAssets 1241209000.00
cash 35250000.00
totalCurrentLiabilities 22549000.00
netDebt 23164000.00
shortTermDebt 20620000.00
shortLongTermDebtTotal 58414000.00
otherStockholderEquity 46350000.00
propertyPlantEquipment 9556000.00
totalCurrentAssets 1039835000.00
netReceivables 4620000.00
longTermDebt 20620000.00
inventory 4119000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 100687000.00
nonCurrentLiabilitiesTotal 37794000.00
liabilitiesAndStockholdersEquity 1140522000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
commonStockSharesOutstanding 10675548.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1110582000.00
intangibleAssets 1938000.00
otherCurrentAssets 970755000.00
totalLiab 1033858000.00
totalStockholderEquity 76724000.00
commonStock 100000.00
retainedEarnings 34172000.00
otherLiab 5263000.00
goodWill 1938000.00
otherAssets 1213505000.00
cash 32226000.00
totalCurrentLiabilities 1013300000.00
netDebt 59576000.00
shortTermDebt 6937148.00
shortLongTermDebtTotal 91802000.00
otherStockholderEquity 46107000.00
propertyPlantEquipment 8413000.00
totalCurrentAssets 1007659000.00
netReceivables 4678000.00
longTermDebt 20620000.00
inventory 4303000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -3655000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1938000.00
nonCurrentAssetsTotal 102923000.00
nonCurrentLiabilitiesTotal 91802000.00
liabilitiesAndStockholdersEquity 1110582000.00
cashAndShortTermInvestments 32226000.00
propertyPlantAndEquipmentGross 8413000.00
propertyPlantAndEquipmentNet 8413000.00
commonStockSharesOutstanding 10520844.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1059950099.00
intangibleAssets 1938000.00
otherCurrentAssets 895611671.00
totalLiab 987224449.00
totalStockholderEquity 72725650.00
commonStock 97784.00
retainedEarnings 32075225.00
otherLiab 6811000.00
goodWill 1938000.00
otherAssets 1191570419.00
cash 28480100.00
totalCurrentLiabilities 8601840.00
netDebt 5970677.00
shortTermDebt 6937148.00
shortLongTermDebtTotal 34450777.00
otherStockholderEquity 41325621.00
propertyPlantEquipment 8044000.00
totalCurrentAssets 928329779.00
shortTermInvestments 156000.00
netReceivables 4238008.00
longTermDebt 34202000.00
inventory 2499000.00
accountsPayable 1664692.00
accumulatedOtherComprehensiveIncome -772980.00
commonStockTotalEquity 97784.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 131620320.00
nonCurrentLiabilitiesTotal 27513629.00
liabilitiesAndStockholdersEquity 1059950099.00
cashAndShortTermInvestments 28480100.00
propertyPlantAndEquipmentGross 8044349.00
propertyPlantAndEquipmentNet 8044349.00
commonStockSharesOutstanding 9921762.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1046389619.00
intangibleAssets 1938000.00
otherCurrentAssets 911001481.00
totalLiab 975343782.00
totalStockholderEquity 71045837.00
commonStock 97320.00
retainedEarnings 30472050.00
otherLiab 5947000.00
goodWill 1938000.00
otherAssets 1148404295.00
cash 29458772.00
totalCurrentLiabilities 12744427.00
netDebt 3003489.00
shortTermDebt 11413070.00
shortLongTermDebtTotal 32462261.00
otherStockholderEquity 40652323.00
propertyPlantEquipment 7071000.00
totalCurrentAssets 944374943.00
netReceivables 3914690.00
longTermDebt 32462000.00
inventory 1872000.00
accountsPayable 1331357.00
accumulatedOtherComprehensiveIncome -175856.00
commonStockTotalEquity 97320.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 102014676.00
nonCurrentLiabilitiesTotal 21049191.00
liabilitiesAndStockholdersEquity 1046389619.00
cashAndShortTermInvestments 29458772.00
propertyPlantAndEquipmentGross 7070603.00
propertyPlantAndEquipmentNet 7070603.00
commonStockSharesOutstanding 10074329.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1016054241.00
intangibleAssets 1938000.00
otherCurrentAssets 877800263.00
totalLiab 948668974.00
totalStockholderEquity 67385267.00
commonStock 96840.00
retainedEarnings 27861621.00
otherLiab 5309000.00
goodWill 1938000.00
otherAssets 1118550579.00
cash 31879151.00
totalCurrentLiabilities 52878100.00
netDebt 40468665.00
shortTermDebt 51432308.00
shortLongTermDebtTotal 72347816.00
otherStockholderEquity 40318303.00
propertyPlantEquipment 7067000.00
totalCurrentAssets 913557903.00
netReceivables 3878489.00
longTermDebt 72347000.00
inventory 2656000.00
accountsPayable 1445792.00
accumulatedOtherComprehensiveIncome -891497.00
commonStockTotalEquity 96840.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 102496338.00
nonCurrentLiabilitiesTotal 20915508.00
liabilitiesAndStockholdersEquity 1016054241.00
cashAndShortTermInvestments 31879151.00
propertyPlantAndEquipmentGross 7066786.00
propertyPlantAndEquipmentNet 7066786.00
commonStockSharesOutstanding 9987261.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 963594356.00
intangibleAssets 1938000.00
otherCurrentAssets 873942008.00
totalLiab 896438263.00
totalStockholderEquity 67156093.00
commonStock 96767.00
retainedEarnings 26116841.00
otherLiab 4878000.00
goodWill 1938000.00
otherAssets 1024166849.00
cash 26259896.00
totalCurrentLiabilities 15488756.00
netDebt 4659578.00
shortTermDebt 14468106.00
shortLongTermDebtTotal 30919474.00
otherStockholderEquity 40233449.00
propertyPlantEquipment 7222000.00
totalCurrentAssets 903021863.00
netReceivables 2819959.00
longTermDebt 30919000.00
inventory 3298000.00
accountsPayable 1020650.00
accumulatedOtherComprehensiveIncome 709036.00
commonStockTotalEquity 96767.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 60572493.00
nonCurrentLiabilitiesTotal 16451368.00
liabilitiesAndStockholdersEquity 963594356.00
cashAndShortTermInvestments 26259896.00
propertyPlantAndEquipmentGross 7221961.00
propertyPlantAndEquipmentNet 7221961.00
commonStockSharesOutstanding 9942143.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 907726204.00
intangibleAssets 1938000.00
otherCurrentAssets 784755378.00
totalLiab 842338500.00
totalStockholderEquity 65387704.00
commonStock 96185.00
retainedEarnings 24832021.00
otherLiab 6327000.00
goodWill 1938000.00
otherAssets 1000929949.00
cash 26488177.00
totalCurrentLiabilities 15650595.00
netDebt 13123181.00
shortTermDebt 14500056.00
shortLongTermDebtTotal 39611358.00
otherStockholderEquity 39841177.00
propertyPlantEquipment 7317000.00
totalCurrentAssets 814522459.00
shortTermInvestments 217000.00
netReceivables 3278904.00
longTermDebt 31231000.00
inventory 2848000.00
accountsPayable 1150539.00
accumulatedOtherComprehensiveIncome 618321.00
commonStockTotalEquity 96185.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 93203745.00
nonCurrentLiabilitiesTotal 25111302.00
liabilitiesAndStockholdersEquity 907726204.00
cashAndShortTermInvestments 26488177.00
propertyPlantAndEquipmentGross 7317664.00
propertyPlantAndEquipmentNet 7317664.00
commonStockSharesOutstanding 9640145.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 863320472.00
intangibleAssets 1938000.00
otherCurrentAssets 758078964.00
totalLiab 783892233.00
totalStockholderEquity 64428239.00
commonStock 95923.00
retainedEarnings 23589433.00
otherLiab 6363000.00
goodWill 1938000.00
otherAssets 933990074.00
cash 31336112.00
totalCurrentLiabilities 18868742.00
netDebt -11772361.00
shortTermDebt 17676620.00
shortLongTermDebtTotal 19563751.00
otherStockholderEquity 39534505.00
propertyPlantEquipment 7278000.00
totalCurrentAssets 792650870.00
netReceivables 3235794.00
longTermDebt 34564000.00
inventory 3357000.00
accountsPayable 1192122.00
accumulatedOtherComprehensiveIncome 1208378.00
commonStockTotalEquity 95923.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 70669602.00
nonCurrentLiabilitiesTotal 1887131.00
liabilitiesAndStockholdersEquity 848320472.00
cashAndShortTermInvestments 31336112.00
propertyPlantAndEquipmentGross 7278632.00
propertyPlantAndEquipmentNet 7278632.00
commonStockSharesOutstanding 9880404.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 866283808.00
intangibleAssets 1938000.00
otherCurrentAssets 761418317.00
totalLiab 788162973.00
totalStockholderEquity 63120835.00
commonStock 95651.00
retainedEarnings 22025146.00
otherLiab 8682000.00
goodWill 1938000.00
otherAssets 932723959.00
cash 35159629.00
totalCurrentLiabilities 30245281.00
netDebt -3693277.00
shortTermDebt 29107802.00
shortLongTermDebtTotal 31466352.00
otherStockholderEquity 39208558.00
propertyPlantEquipment 7051000.00
totalCurrentAssets 799843657.00
netReceivables 3265711.00
longTermDebt 46467000.00
inventory 5433000.00
accountsPayable 1137479.00
accumulatedOtherComprehensiveIncome 1791480.00
commonStockTotalEquity 95651.00
nonCurrrentAssetsOther 1937537.00
nonCurrentAssetsTotal 66440151.00
nonCurrentLiabilitiesTotal 2358550.00
liabilitiesAndStockholdersEquity 851283808.00
cashAndShortTermInvestments 35159629.00
propertyPlantAndEquipmentGross 7051019.00
propertyPlantAndEquipmentNet 7051019.00
commonStockSharesOutstanding 9892558.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 902297375.00
intangibleAssets 2087000.00
otherCurrentAssets 777216409.00
totalLiab 827143838.00
totalStockholderEquity 60153537.00
commonStock 95384.00
retainedEarnings 19618065.00
otherLiab 55072000.00
goodWill 2087000.00
otherAssets 981188985.00
cash 42533282.00
totalCurrentLiabilities 30702196.00
netDebt -10641003.00
shortTermDebt 29433608.00
shortLongTermDebtTotal 31892279.00
otherStockholderEquity 38867355.00
propertyPlantEquipment 7427000.00
totalCurrentAssets 823405765.00
netReceivables 3656074.00
longTermDebt 46892000.00
inventory 4318000.00
accountsPayable 1268588.00
accumulatedOtherComprehensiveIncome 1572733.00
commonStockTotalEquity 95384.00
nonCurrrentAssetsOther 2087537.00
nonCurrentAssetsTotal 78891610.00
nonCurrentLiabilitiesTotal 2458671.00
liabilitiesAndStockholdersEquity 887297375.00
cashAndShortTermInvestments 42533282.00
propertyPlantAndEquipmentGross 7427562.00
propertyPlantAndEquipmentNet 7427562.00
commonStockSharesOutstanding 9825620.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 876786501.00
intangibleAssets 2088000.00
otherCurrentAssets 757805058.00
totalLiab 802976551.00
totalStockholderEquity 58809950.00
commonStock 94978.00
retainedEarnings 18673619.00
otherLiab 54840000.00
goodWill 2088000.00
otherAssets 953190876.00
cash 39118472.00
totalCurrentLiabilities 30728644.00
netDebt -7295675.00
shortTermDebt 29464044.00
shortLongTermDebtTotal 31822797.00
otherStockholderEquity 38401814.00
propertyPlantEquipment 7686000.00
totalCurrentAssets 800382126.00
shortTermInvestments 33433000.00
netReceivables 3458596.00
longTermDebt 46823000.00
inventory 43518000.00
accountsPayable 1264600.00
accumulatedOtherComprehensiveIncome 1639539.00
commonStockTotalEquity 94978.00
nonCurrrentAssetsOther 2087537.00
nonCurrentAssetsTotal 76404375.00
nonCurrentLiabilitiesTotal 2358753.00
liabilitiesAndStockholdersEquity 861786501.00
cashAndShortTermInvestments 39118472.00
propertyPlantAndEquipmentGross 7685682.00
propertyPlantAndEquipmentNet 7685682.00
commonStockSharesOutstanding 9444258.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 864819022.00
intangibleAssets 2088000.00
totalLiab 792684871.00
totalStockholderEquity 57134151.00
commonStock 94482.00
retainedEarnings 17492304.00
otherLiab 6241000.00
goodWill 2088000.00
otherAssets 864819022.00
cash 50535331.00
netDebt -48176260.00
shortLongTermDebtTotal 2359071.00
otherStockholderEquity 39547365.00
propertyPlantEquipment 9151000.00
netReceivables 3544805.00
longTermDebt 46998000.00
inventory 5044000.00
accountsPayable 1453242.00
commonStockTotalEquity 94482.00
nonCurrentLiabilitiesTotal 2359071.00
liabilitiesAndStockholdersEquity 849819022.00
cashAndShortTermInvestments 50535331.00
propertyPlantAndEquipmentGross 9151448.00
propertyPlantAndEquipmentNet 9151448.00
commonStockSharesOutstanding 9588205.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 808074356.00
intangibleAssets 2088000.00
totalLiab 737909660.00
totalStockholderEquity 55164696.00
commonStock 94376.00
retainedEarnings 16323467.00
otherLiab 4583000.00
goodWill 2088000.00
otherAssets 808074356.00
cash 36288649.00
netDebt -36288649.00
otherStockholderEquity 38746853.00
propertyPlantEquipment 9433000.00
netReceivables 3778308.00
longTermDebt 28697000.00
inventory 1652000.00
accountsPayable 1473841.00
commonStockTotalEquity 94376.00
liabilitiesAndStockholdersEquity 793074356.00
cashAndShortTermInvestments 36288649.00
propertyPlantAndEquipmentGross 9433397.00
propertyPlantAndEquipmentNet 9433397.00
commonStockSharesOutstanding 9575650.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 789404091.00
intangibleAssets 2088000.00
totalLiab 725832792.00
totalStockholderEquity 52571299.00
commonStock 93155.00
retainedEarnings 15039230.00
otherLiab 4367000.00
goodWill 2088000.00
otherAssets 789404091.00
cash 25871305.00
netDebt -24004638.00
shortLongTermDebtTotal 1866667.00
otherStockholderEquity 37438914.00
propertyPlantEquipment 9838000.00
netReceivables 3748688.00
longTermDebt 28376000.00
inventory 2766000.00
accountsPayable 1610487.00
commonStockTotalEquity 93155.00
nonCurrentLiabilitiesTotal 1866667.00
liabilitiesAndStockholdersEquity 778404091.00
cashAndShortTermInvestments 25871305.00
propertyPlantAndEquipmentGross 9838479.00
propertyPlantAndEquipmentNet 9838479.00
commonStockSharesOutstanding 9577312.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 795249563.00
intangibleAssets 2088000.00
totalLiab 732352960.00
totalStockholderEquity 51896603.00
commonStock 92707.00
retainedEarnings 14330784.00
otherLiab 2601000.00
goodWill 2088000.00
otherAssets 795249563.00
cash 35611506.00
netDebt -34244839.00
shortLongTermDebtTotal 1366667.00
otherStockholderEquity 37473112.00
propertyPlantEquipment 9999000.00
shortTermInvestments 52058000.00
netReceivables 3140912.00
longTermDebt 26399000.00
inventory 9074000.00
accountsPayable 1208549.00
commonStockTotalEquity 92707.00
nonCurrentLiabilitiesTotal 1366667.00
liabilitiesAndStockholdersEquity 784249563.00
cashAndShortTermInvestments 35611506.00
propertyPlantAndEquipmentGross 9999432.00
propertyPlantAndEquipmentNet 9999432.00
commonStockSharesOutstanding 9249804.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 803841924.00
intangibleAssets 2135000.00
totalLiab 734980097.00
totalStockholderEquity 57861827.00
commonStock 92545.00
retainedEarnings 20346268.00
otherLiab 3583000.00
goodWill 2135000.00
otherAssets 803841924.00
cash 104329727.00
netDebt -87928705.00
shortLongTermDebtTotal 16401022.00
otherStockholderEquity 37423014.00
propertyPlantEquipment 9778000.00
netReceivables 3562115.00
longTermDebt 27401000.00
inventory 1528000.00
accountsPayable 1498970.00
commonStockTotalEquity 92545.00
nonCurrentLiabilitiesTotal 14901022.00
liabilitiesAndStockholdersEquity 792841924.00
cashAndShortTermInvestments 104329727.00
propertyPlantAndEquipmentGross 9778204.00
propertyPlantAndEquipmentNet 9778204.00
commonStockSharesOutstanding 9645722.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 736898985.00
intangibleAssets 2183000.00
totalLiab 669212500.00
totalStockholderEquity 56686485.00
commonStock 92332.00
retainedEarnings 19438644.00
otherLiab 3207000.00
goodWill 2183000.00
otherAssets 736898985.00
cash 30462143.00
netDebt -12537664.00
shortLongTermDebtTotal 17924479.00
otherStockholderEquity 37155509.00
propertyPlantEquipment 9499000.00
netReceivables 3434584.00
longTermDebt 28924000.00
inventory 7656000.00
accountsPayable 1609878.00
commonStockTotalEquity 92332.00
nonCurrentLiabilitiesTotal 17924479.00
liabilitiesAndStockholdersEquity 725898985.00
cashAndShortTermInvestments 30462143.00
propertyPlantAndEquipmentGross 9498759.00
propertyPlantAndEquipmentNet 9498759.00
commonStockSharesOutstanding 9611136.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 701535957.00
intangibleAssets 2230000.00
totalLiab 635367710.00
totalStockholderEquity 55168247.00
commonStock 91471.00
retainedEarnings 18441831.00
otherLiab 1975000.00
goodWill 2230000.00
otherAssets 701535957.00
cash 24733487.00
netDebt -13778574.00
shortLongTermDebtTotal 10954913.00
otherStockholderEquity 36634945.00
propertyPlantEquipment 9023000.00
netReceivables 3880860.00
longTermDebt 21955000.00
inventory 4727000.00
accountsPayable 1674723.00
commonStockTotalEquity 91471.00
nonCurrentLiabilitiesTotal 10954913.00
liabilitiesAndStockholdersEquity 690535957.00
cashAndShortTermInvestments 24733487.00
propertyPlantAndEquipmentGross 9023352.00
propertyPlantAndEquipmentNet 9023352.00
commonStockSharesOutstanding 9646791.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 710063190.00
intangibleAssets 2278000.00
totalLiab 645579407.00
totalStockholderEquity 53483783.00
commonStock 90725.00
retainedEarnings 17418811.00
otherLiab 1951000.00
goodWill 2278000.00
otherAssets 710063190.00
cash 25973449.00
netDebt -16007550.00
shortLongTermDebtTotal 9965899.00
otherStockholderEquity 35974247.00
propertyPlantEquipment 8792000.00
shortTermInvestments 58312000.00
netReceivables 4258710.00
longTermDebt 20966000.00
inventory 1022000.00
accountsPayable 1687288.00
commonStockTotalEquity 90725.00
nonCurrentLiabilitiesTotal 9965899.00
liabilitiesAndStockholdersEquity 699063190.00
cashAndShortTermInvestments 25973449.00
propertyPlantAndEquipmentGross 8792020.00
propertyPlantAndEquipmentNet 8792020.00
commonStockSharesOutstanding 8989253.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 690692189.00
intangibleAssets 2326000.00
totalLiab 639564293.00
totalStockholderEquity 51127896.00
commonStock 90300.00
retainedEarnings 16036959.00
otherLiab 2560000.00
goodWill 2325746.00
otherAssets 690692189.00
cash 77207511.00
netDebt -67228644.00
shortLongTermDebtTotal 9978867.00
otherStockholderEquity 35000637.00
propertyPlantEquipment 8423000.00
netReceivables 4270688.00
longTermDebt 20979000.00
inventory 1884000.00
accountsPayable 616025000.00
commonStockTotalEquity 90300.00
nonCurrentLiabilitiesTotal 9978867.00
liabilitiesAndStockholdersEquity 690692189.00
cashAndShortTermInvestments 77207511.00
propertyPlantAndEquipmentGross 8819276.00
propertyPlantAndEquipmentNet 8819276.00
commonStockSharesOutstanding 9639253.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 660063978.00
intangibleAssets 2373000.00
totalLiab 610763641.00
totalStockholderEquity 49300337.00
commonStock 89681.00
retainedEarnings 14727314.00
otherLiab 1828000.00
goodWill 2373388.00
otherAssets 660063978.00
cash 63482798.00
netDebt -53466121.00
shortLongTermDebtTotal 10016677.00
otherStockholderEquity 34483342.00
propertyPlantEquipment 8174000.00
netReceivables 3737045.00
longTermDebt 21017000.00
inventory 5351000.00
accountsPayable 587919000.00
commonStockTotalEquity 89681.00
nonCurrentLiabilitiesTotal 10016677.00
liabilitiesAndStockholdersEquity 660063978.00
cashAndShortTermInvestments 63482798.00
propertyPlantAndEquipmentGross 8570151.00
propertyPlantAndEquipmentNet 8570151.00
commonStockSharesOutstanding 9674051.00
2000-03-31
date