Аналитика онлайн » FFIC

Flushing Financial Corp. работает как банковская холдинговая компания Flushing Savings Bank, которая предоставляет банковские и финансовые услуги. Его основной бизнес - привлечение розничных депозитов от населения и инвестирование этих депозитов вместе со средствами, полученными от текущих операций и заимствований, главным образом в виде создания и покупки многоквартирных жилых домов, коммерческих коммерческих кредитов, ипотечных кредитов на коммерческую недвижимость, строительных кредитов, кредиты для малого бизнеса и другие кредиты для малого бизнеса, ипотечные кредиты, государственные ценные бумаги США, корпоративные ценные бумаги с фиксированным доходом и другие рыночные ценные бумаги. Компания была основана 9 мая 1994 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FFIC
Type Common Stock
Name Flushing Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZRV74
ISIN US3438731057
PrimaryTicker FFIC.US
CUSIP 343873105
CIK 923139
EmployerIdNumber 11-3209278
FiscalYearEnd December
IPODate 1995-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 RXR Plaza, Uniondale, NY, United States, 11556
Phone 718 961 5400
WebURL https://www.flushingbank.com
FullTimeEmployees 560
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 489643936
MarketCapitalizationMln 489.6439
PERatio 15.125
PEGRatio 1.3394
WallStreetTargetPrice 15.5
BookValue 23.15
DividendShare 0.88
DividendYield 0.0519
EarningsShare 1.12
EPSEstimateCurrentYear 1
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1801
OperatingMarginTTM 0.2957
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.0499
RevenueTTM 185614000
RevenuePerShareTTM 6.163
QuarterlyRevenueGrowthYOY -0.305
GrossProfitTTM 248544000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.584

Financials / Income Statement / quarterly / net Income

18.08M
2021-12-31
18.22M
2022-03-31
25.04M
2022-06-30
23.44M
2022-09-30
10.25M
2022-12-31
5.16M
2023-03-31
8.63M
2023-06-30
9.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.4M
2021-12-31
34.08M
2022-03-31
46.12M
2022-06-30
54.45M
2022-09-30
49.55M
2022-12-31
16.27M
2023-03-31
13.29M
2023-06-30
14.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

62.39M
2021-12-31
64.79M
2022-03-31
72.08M
2022-06-30
70.2M
2022-09-30
46.55M
2022-12-31
52.17M
2023-03-31
48.5M
2023-06-30
47.9M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.17
2023-03-31
0.29
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.125
ForwardPE 10.3093
PriceSalesTTM 2.5726
PriceBookMRQ 0.7136
EnterpriseValue 1342335360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28904600
SharesFloat 27579926
PercentInsiders 4.505
PercentInstitutions 63.699
Technicals
Beta 0.767
52WeekHigh 19.2317
52WeekLow 8.8284
50DayMA 13.9532
200DayMA 13.5772
SharesShort 418316
SharesShortPriorMonth 381817
ShortRatio 4.71
ShortPercent 0.0153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 8577283000.00
intangibleAssets 1651000.00
totalLiab 1044077000.00
totalStockholderEquity 669141000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 550678000.00
goodWill 17636000.00
otherAssets 6478247000.00
cash 200926000.00
totalCurrentLiabilities 43067000.00
netDebt 843151000.00
shortTermDebt 43067000.00
shortLongTermDebtTotal 1044077000.00
otherStockholderEquity 159053000.00
totalCurrentAssets 1100249000.00
longTermInvestments 916794000.00
shortTermInvestments 843663000.00
netReceivables 55660000.00
longTermDebt 1001010000.00
accumulatedOtherComprehensiveIncome -40931000.00
nonCurrrentAssetsOther -998787000.00
nonCurrentAssetsTotal 998787000.00
capitalLeaseObligations 43067000.00
nonCurrentLiabilitiesTotal 1044077000.00
liabilitiesAndStockholdersEquity 8577283000.00
cashAndShortTermInvestments 1044589000.00
propertyPlantAndEquipmentGross 62706000.00
propertyPlantAndEquipmentNet 62706000.00
netInvestedCapital 1670151000.00
commonStockSharesOutstanding 29703000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8473883000.00
intangibleAssets 1769000.00
otherCurrentAssets 1112200000.00
totalLiab 901802000.00
totalStockholderEquity 671303000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 547811000.00
otherLiab 218395000.00
goodWill 17636000.00
otherAssets 6365360000.00
cash 160053000.00
totalCurrentLiabilities 44402000.00
netDebt 741749000.00
shortTermDebt 44402000.00
shortLongTermDebtTotal 901802000.00
otherStockholderEquity 159170000.00
propertyPlantEquipment 22182000.00
totalCurrentAssets 1082520000.00
longTermInvestments 942890000.00
netTangibleAssets 651898000.00
shortTermInvestments 869556000.00
netReceivables 52911000.00
longTermDebt 857400000.00
inventory 20981000.00
accumulatedOtherComprehensiveIncome -36019000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 547811000.00
treasuryStock -104574000.00
nonCurrrentAssetsOther -1026003000.00
nonCurrentAssetsTotal 1026003000.00
capitalLeaseObligations 44402000.00
nonCurrentLiabilitiesOther 279307000.00
nonCurrentLiabilitiesTotal 901802000.00
capitalSurpluse 263744000.00
liabilitiesAndStockholdersEquity 8473883000.00
cashAndShortTermInvestments 1029609000.00
propertyPlantAndEquipmentGross 63708000.00
propertyPlantAndEquipmentNet 63708000.00
netInvestedCapital 1528703000.00
commonStockSharesOutstanding 30090000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 8479121000.00
intangibleAssets 1891000.00
otherCurrentAssets 1112200000.00
totalLiab 7805662000.00
totalStockholderEquity 673459000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 545786000.00
otherLiab 217283000.00
goodWill 17636000.00
otherAssets 8172176000.00
cash 176747000.00
totalCurrentLiabilities 45353000.00
netDebt 756115000.00
shortTermDebt 45353000.00
shortLongTermDebtTotal 932862000.00
otherStockholderEquity 165116000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 223583000.00
longTermInvestments 885451000.00
netTangibleAssets 653932000.00
shortTermInvestments 811928000.00
netReceivables 46836000.00
longTermDebt 887509000.00
accountsPayable 6655517000.00
accumulatedOtherComprehensiveIncome -37784000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 545786000.00
treasuryStock -97760000.00
nonCurrrentAssetsOther -885451000.00
nonCurrentAssetsTotal 83362000.00
capitalLeaseObligations 45353000.00
nonCurrentLiabilitiesOther 262636000.00
nonCurrentLiabilitiesTotal 7760309000.00
capitalSurpluse 262876000.00
liabilitiesAndStockholdersEquity 8479121000.00
cashAndShortTermInvestments 176747000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
netInvestedCapital 1560968000.00
commonStockSharesOutstanding 30265000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 8422946000.00
intangibleAssets 2017000.00
otherCurrentAssets 1112200000.00
totalLiab 7745789000.00
totalStockholderEquity 677157000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 547507000.00
otherLiab 191101000.00
goodWill 17636000.00
otherAssets 6597027000.00
cash 151754000.00
totalCurrentLiabilities 46125000.00
netDebt 947344000.00
shortTermDebt 46125000.00
shortLongTermDebtTotal 1099098000.00
otherStockholderEquity 165797000.00
propertyPlantEquipment 21750000.00
totalCurrentAssets 932159000.00
longTermInvestments 809068000.00
netTangibleAssets 657504000.00
shortTermInvestments 735357000.00
netReceivables 45048000.00
longTermDebt 1052973000.00
inventory 20981000.00
accountsPayable 6437183000.00
accumulatedOtherComprehensiveIncome -36488000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 547507000.00
treasuryStock -98535000.00
nonCurrrentAssetsOther -893760000.00
nonCurrentAssetsTotal 893760000.00
capitalLeaseObligations 46125000.00
nonCurrentLiabilitiesOther 255633000.00
nonCurrentLiabilitiesTotal 7699664000.00
capitalSurpluse 264332000.00
liabilitiesAndStockholdersEquity 8422946000.00
cashAndShortTermInvestments 887111000.00
propertyPlantAndEquipmentGross 65039000.00
propertyPlantAndEquipmentNet 65039000.00
netInvestedCapital 1730130000.00
commonStockSharesOutstanding 30420000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8557419000.00
intangibleAssets 2147000.00
otherCurrentAssets 42571000.00
totalLiab 7886700000.00
totalStockholderEquity 670719000.00
otherCurrentLiab 6054761000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 543894000.00
otherLiab 210779000.00
goodWill 17636000.00
otherAssets 7017843000.00
cash 164693000.00
totalCurrentLiabilities 48330000.00
netDebt 1456467000.00
shortTermDebt 48330000.00
shortLongTermDebtTotal 1621160000.00
otherStockholderEquity 172778000.00
propertyPlantEquipment 67261000.00
totalCurrentAssets 558759000.00
longTermInvestments 893773000.00
netTangibleAssets 650936000.00
shortTermInvestments 819861000.00
netReceivables 42571000.00
longTermDebt 1572830000.00
accountsPayable 6054761000.00
accumulatedOtherComprehensiveIncome -46294000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 543894000.00
treasuryStock -90977000.00
nonCurrrentAssetsOther -980817000.00
nonCurrentAssetsTotal 980817000.00
capitalLeaseObligations 48330000.00
nonCurrentLiabilitiesOther 259109000.00
nonCurrentLiabilitiesTotal 7838370000.00
capitalSurpluse 263755000.00
liabilitiesAndStockholdersEquity 8557419000.00
cashAndShortTermInvestments 516188000.00
propertyPlantAndEquipmentGross 67261000.00
propertyPlantAndEquipmentNet 67261000.00
netInvestedCapital 2243549000.00
commonStockSharesOutstanding 30695000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8339587000.00
intangibleAssets 2282000.00
otherCurrentAssets -346720000.00
totalLiab 7668775000.00
totalStockholderEquity 670812000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 527217000.00
otherLiab 178808000.00
goodWill 17636000.00
otherAssets 7143091000.00
cash 137026000.00
totalCurrentLiabilities 50346000.00
netDebt 1002941000.00
shortTermDebt 50346000.00
shortLongTermDebtTotal 1139967000.00
otherStockholderEquity 174518000.00
propertyPlantEquipment 68972000.00
totalCurrentAssets 175837000.00
longTermInvestments 931769000.00
netTangibleAssets 650894000.00
shortTermInvestments 857654000.00
netReceivables 38811000.00
longTermDebt 1089621000.00
accountsPayable 6350000000.00
accumulatedOtherComprehensiveIncome -31264000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 527217000.00
treasuryStock -88342000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 1020659000.00
capitalLeaseObligations 50346000.00
nonCurrentLiabilitiesOther 229154000.00
nonCurrentLiabilitiesTotal 1139967000.00
capitalSurpluse 262860000.00
liabilitiesAndStockholdersEquity 8339587000.00
cashAndShortTermInvestments 483746000.00
propertyPlantAndEquipmentNet 68972000.00
netInvestedCapital 1760433000.00
commonStockSharesOutstanding 30937000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8169833000.00
intangibleAssets 2420000.00
otherCurrentAssets 37308000.00
totalLiab 7494020000.00
totalStockholderEquity 675813000.00
otherCurrentLiab 6373400000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 508973000.00
otherLiab 191206000.00
goodWill 17636000.00
otherAssets 6654708000.00
cash 186407000.00
totalCurrentLiabilities 52292000.00
netDebt 743007000.00
shortTermDebt 52292000.00
shortLongTermDebtTotal 929414000.00
otherStockholderEquity 182003000.00
propertyPlantEquipment 71227000.00
totalCurrentAssets 509756000.00
longTermInvestments 914086000.00
netTangibleAssets 655757000.00
shortTermInvestments 839869000.00
netReceivables 37308000.00
longTermDebt 877122000.00
accountsPayable 6373400000.00
accumulatedOtherComprehensiveIncome -15504000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 508973000.00
treasuryStock -79834000.00
nonCurrrentAssetsOther 385502000.00
nonCurrentAssetsTotal 1005369000.00
capitalLeaseObligations 52292000.00
nonCurrentLiabilitiesOther 243498000.00
nonCurrentLiabilitiesTotal 929414000.00
capitalSurpluse 261837000.00
liabilitiesAndStockholdersEquity 8169833000.00
cashAndShortTermInvestments 472448000.00
propertyPlantAndEquipmentNet 71227000.00
netInvestedCapital 1552935000.00
commonStockSharesOutstanding 31254000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 8045911000.00
intangibleAssets 2562000.00
otherCurrentAssets 6791598000.00
totalLiab 7366283000.00
totalStockholderEquity 679628000.00
otherCurrentLiab 6333532000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 497889000.00
otherLiab 163052000.00
goodWill 17636000.00
otherAssets 6791598000.00
cash 81723000.00
totalCurrentLiabilities 54155000.00
netDebt 787976000.00
shortTermDebt 54155000.00
shortLongTermDebtTotal 869699000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 73538000.00
totalCurrentAssets 325473000.00
longTermInvestments 835104000.00
netTangibleAssets 659430000.00
shortTermInvestments 777236000.00
netReceivables 38698000.00
longTermDebt 815544000.00
accountsPayable 6333532000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 497889000.00
treasuryStock -75293000.00
nonCurrrentAssetsOther 409943000.00
nonCurrentAssetsTotal 928840000.00
capitalLeaseObligations 54155000.00
nonCurrentLiabilitiesOther 217207000.00
nonCurrentLiabilitiesTotal 869699000.00
capitalSurpluse 263375000.00
liabilitiesAndStockholdersEquity 8045911000.00
cashAndShortTermInvestments 286775000.00
propertyPlantAndEquipmentNet 73538000.00
netInvestedCapital 1495172000.00
commonStockSharesOutstanding 31353000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8077334000.00
intangibleAssets 2708000.00
otherCurrentAssets 6948230000.00
totalLiab 7409238000.00
totalStockholderEquity 668096000.00
otherCurrentLiab 6421391000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 486418000.00
otherLiab 180683000.00
goodWill 17636000.00
otherAssets 8077334000.00
cash 178598000.00
totalCurrentLiabilities 54239000.00
netDebt 628566000.00
shortTermDebt 54239000.00
shortLongTermDebtTotal 807164000.00
otherStockholderEquity 190271000.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 7373941000.00
longTermInvestments 7489590000.00
netTangibleAssets 647752000.00
shortTermInvestments 796799000.00
netReceivables 40912000.00
longTermDebt 752925000.00
accountsPayable 6421391000.00
accumulatedOtherComprehensiveIncome -8934000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 486418000.00
treasuryStock -71738000.00
nonCurrrentAssetsOther -245811000.00
nonCurrentAssetsTotal 703393000.00
capitalLeaseObligations 54239000.00
nonCurrentLiabilitiesOther 234922000.00
nonCurrentLiabilitiesTotal 807164000.00
capitalSurpluse 262009000.00
liabilitiesAndStockholdersEquity 8077334000.00
cashAndShortTermInvestments 384799000.00
propertyPlantAndEquipmentNet 74173000.00
netInvestedCapital 1421021000.00
commonStockSharesOutstanding 31567000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8159345000.00
intangibleAssets 2859000.00
otherCurrentAssets 7071595000.00
totalLiab 7504178000.00
totalStockholderEquity 655167000.00
otherCurrentLiab 6298790000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 467620000.00
otherLiab 177410000.00
goodWill 17636000.00
otherAssets 8159345000.00
cash 145971000.00
totalCurrentLiabilities 56151000.00
netDebt 882007000.00
shortTermDebt 56151000.00
shortLongTermDebtTotal 1027978000.00
otherStockholderEquity 195623000.00
propertyPlantEquipment 78410000.00
totalCurrentAssets 7480153000.00
longTermInvestments 879335000.00
netTangibleAssets 634672000.00
shortTermInvestments 821445000.00
netReceivables 43803000.00
longTermDebt 971827000.00
accountsPayable 6298790000.00
accumulatedOtherComprehensiveIncome -8417000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 467620000.00
treasuryStock -65335000.00
nonCurrrentAssetsOther -299048000.00
nonCurrentAssetsTotal 679192000.00
capitalLeaseObligations 56151000.00
nonCurrentLiabilitiesOther 233561000.00
nonCurrentLiabilitiesTotal 1027978000.00
capitalSurpluse 260958000.00
liabilitiesAndStockholdersEquity 8159345000.00
cashAndShortTermInvestments 364755000.00
propertyPlantAndEquipmentGross 78410000.00
propertyPlantAndEquipmentNet 78410000.00
netInvestedCapital 1626994000.00
commonStockSharesOutstanding 31677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8159184000.00
intangibleAssets 3013000.00
otherCurrentAssets 7095409000.00
totalLiab 7519983000.00
totalStockholderEquity 639201000.00
otherCurrentLiab 6326577000.00
commonStock 341000.00
retainedEarnings 455023000.00
otherLiab 186406000.00
goodWill 17636000.00
otherAssets 8159184000.00
cash 174420000.00
totalCurrentLiabilities 58080000.00
netDebt 832580000.00
shortTermDebt 58080000.00
shortLongTermDebtTotal 1007000000.00
otherStockholderEquity 194540000.00
propertyPlantEquipment 27498000.00
totalCurrentAssets 7550990000.00
longTermInvestments 7564200000.00
netTangibleAssets 618552000.00
shortTermInvestments 761221000.00
netReceivables 44941000.00
longTermDebt 948920000.00
inventory 35000.00
accountsPayable 6326577000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 455023000.00
treasuryStock -65479000.00
nonCurrrentAssetsOther -312797000.00
nonCurrentAssetsTotal 608194000.00
capitalLeaseObligations 58080000.00
nonCurrentLiabilitiesOther 244486000.00
nonCurrentLiabilitiesTotal 1007000000.00
capitalSurpluse 260019000.00
liabilitiesAndStockholdersEquity 8159184000.00
cashAndShortTermInvestments 410640000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
netInvestedCapital 1588121000.00
commonStockSharesOutstanding 31604000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 7976394000.00
intangibleAssets 3172000.00
otherCurrentAssets 6725915000.00
totalLiab 7357397000.00
totalStockholderEquity 618997000.00
otherCurrentLiab 6090733000.00
commonStock 341000.00
retainedEarnings 442789000.00
otherLiab 125682000.00
goodWill 17636000.00
otherAssets 7976394000.00
cash 157388000.00
totalCurrentLiabilities 59100000.00
netDebt 922607000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1079995000.00
otherStockholderEquity 192133000.00
propertyPlantEquipment 78922000.00
totalCurrentAssets 7170858000.00
longTermInvestments 293432000.00
netTangibleAssets 598189000.00
shortTermInvestments 647974000.00
netReceivables 44041000.00
longTermDebt 1020895000.00
inventory 35000.00
accountsPayable 6090733000.00
accumulatedOtherComprehensiveIncome -16266000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 442789000.00
treasuryStock -69400000.00
nonCurrrentAssetsOther -784728000.00
nonCurrentAssetsTotal 805536000.00
capitalLeaseObligations 59100000.00
nonCurrentLiabilitiesOther 245769000.00
nonCurrentLiabilitiesTotal 1079995000.00
capitalSurpluse 261533000.00
liabilitiesAndStockholdersEquity 7976394000.00
cashAndShortTermInvestments 400902000.00
propertyPlantAndEquipmentGross 78922000.00
propertyPlantAndEquipmentNet 78922000.00
netInvestedCapital 1639892000.00
commonStockSharesOutstanding 30602974.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7063056000.00
otherCurrentAssets 5953361000.00
totalLiab 6476650000.00
totalStockholderEquity 586406000.00
otherCurrentLiab 4906359000.00
commonStock 315000.00
retainedEarnings 445931000.00
otherLiab 126984000.00
goodWill 16127000.00
otherAssets 7063056000.00
cash 75560000.00
totalCurrentLiabilities 49737000.00
netDebt 1298152000.00
shortTermDebt 49737000.00
shortLongTermDebtTotal 1373712000.00
otherStockholderEquity 158468000.00
propertyPlantEquipment 25766000.00
totalCurrentAssets 6299710000.00
longTermInvestments 6618652000.00
netTangibleAssets 570279000.00
shortTermInvestments 620956000.00
netReceivables 36068000.00
longTermDebt 1323975000.00
inventory 35000.00
accountsPayable 4906359000.00
accumulatedOtherComprehensiveIncome -18308000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 445931000.00
treasuryStock -69409000.00
nonCurrrentAssetsOther -747219000.00
nonCurrentAssetsTotal 763346000.00
capitalLeaseObligations 49737000.00
nonCurrentLiabilitiesOther 246316000.00
nonCurrentLiabilitiesTotal 1373712000.00
capitalSurpluse 227877000.00
liabilitiesAndStockholdersEquity 7063056000.00
cashAndShortTermInvestments 310281000.00
propertyPlantAndEquipmentGross 68092000.00
propertyPlantAndEquipmentNet 68092000.00
netInvestedCapital 1910381000.00
commonStockSharesOutstanding 28874000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7162659000.00
earningAssets 789712000.00
otherCurrentAssets 6000123000.00
totalLiab 6590738000.00
totalStockholderEquity 571921000.00
otherCurrentLiab 5049874000.00
commonStock 315000.00
retainedEarnings 437663000.00
otherLiab 114587000.00
goodWill 16127000.00
otherAssets 7162659000.00
cash 84754000.00
totalCurrentLiabilities 45897000.00
netDebt 1266330000.00
shortTermDebt 45897000.00
shortLongTermDebtTotal 1351084000.00
otherStockholderEquity 157465000.00
propertyPlantEquipment 27018000.00
totalCurrentAssets 6347899000.00
longTermInvestments 6710706000.00
netTangibleAssets 555794000.00
shortTermInvestments 675310000.00
netReceivables 30219000.00
longTermDebt 1305187000.00
inventory 243000.00
accountsPayable 5049874000.00
accumulatedOtherComprehensiveIncome -23522000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 437663000.00
treasuryStock -69436000.00
nonCurrrentAssetsOther 5557616000.00
nonCurrentAssetsTotal 814760000.00
capitalLeaseObligations 45897000.00
longTermDebtTotal 1305187000.00
nonCurrentLiabilitiesOther 235677000.00
nonCurrentLiabilitiesTotal 1351084000.00
capitalSurpluse 226901000.00
liabilitiesAndStockholdersEquity 7162659000.00
cashAndShortTermInvestments 317557000.00
propertyPlantAndEquipmentGross 65321000.00
propertyPlantAndEquipmentNet 65321000.00
netInvestedCapital 1877108000.00
commonStockSharesOutstanding 28867000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7245410000.00
earningAssets 847566000.00
otherCurrentAssets 5979523000.00
totalLiab 6695727000.00
totalStockholderEquity 549683000.00
otherCurrentLiab 4828435000.00
commonStock 315000.00
retainedEarnings 425455000.00
otherLiab 131373000.00
goodWill 16127000.00
otherAssets 7245410000.00
cash 157184000.00
totalCurrentLiabilities 47726000.00
netDebt 1508124000.00
shortTermDebt 47726000.00
shortLongTermDebtTotal 1665308000.00
otherStockholderEquity 156353000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 6388089000.00
longTermInvestments 6703692000.00
netTangibleAssets 533556000.00
shortTermInvestments 715412000.00
netReceivables 25526000.00
longTermDebt 1617582000.00
inventory 243000.00
accountsPayable 4828435000.00
accumulatedOtherComprehensiveIncome -32440000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 425455000.00
treasuryStock -69540000.00
nonCurrrentAssetsOther -841194000.00
nonCurrentAssetsTotal 857321000.00
capitalLeaseObligations 47726000.00
longTermDebtTotal 119524000.00
nonCurrentLiabilitiesOther 249710000.00
nonCurrentLiabilitiesTotal 1665308000.00
capitalSurpluse 225893000.00
liabilitiesAndStockholdersEquity 7245410000.00
cashAndShortTermInvestments 383040000.00
propertyPlantAndEquipmentGross 67628000.00
propertyPlantAndEquipmentNet 67628000.00
netInvestedCapital 2167265000.00
commonStockSharesOutstanding 28853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7017776000.00
earningAssets 888309000.00
otherCurrentAssets 5776171000.00
totalLiab 6438104000.00
totalStockholderEquity 579672000.00
otherCurrentLiab 5022049000.00
commonStock 315000.00
retainedEarnings 433960000.00
otherLiab 109804000.00
goodWill 16127000.00
otherAssets 7935221000.00
cash 49787000.00
totalCurrentLiabilities 49367000.00
netDebt 1236811000.00
shortTermDebt 49367000.00
shortLongTermDebt 727516000.00
shortLongTermDebtTotal 1286598000.00
otherStockholderEquity 155204000.00
propertyPlantEquipment 28676000.00
totalCurrentAssets 6100331000.00
longTermInvestments 6607804000.00
netTangibleAssets 563545000.00
shortTermInvestments 772500000.00
netReceivables 25722000.00
longTermDebt 1237231000.00
inventory 274000.00
accountsPayable 5022049000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 433960000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 5252309000.00
nonCurrentAssetsTotal 917445000.00
capitalLeaseObligations 49367000.00
longTermDebtTotal 118703000.00
nonCurrentLiabilitiesOther 178824000.00
nonCurrentLiabilitiesTotal 1286598000.00
capitalSurpluse 226691000.00
liabilitiesAndStockholdersEquity 7017776000.00
cashAndShortTermInvestments 298438000.00
propertyPlantAndEquipmentGross 69930000.00
propertyPlantAndEquipmentNet 69930000.00
commonStockSharesOutstanding 28723077.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7110895000.00
earningAssets 950795000.00
otherCurrentAssets 5778687000.00
totalLiab 6542503000.00
totalStockholderEquity 568392000.00
otherCurrentLiab 4912509000.00
commonStock 315000.00
retainedEarnings 427062000.00
otherLiab 125940000.00
goodWill 16127000.00
otherAssets 8083083000.00
cash 86989000.00
totalCurrentLiabilities 50626000.00
netDebt 1386077000.00
shortTermDebt 50626000.00
shortLongTermDebtTotal 1473066000.00
otherStockholderEquity 153984000.00
propertyPlantEquipment 28146000.00
totalCurrentAssets 6138707000.00
longTermInvestments 60040000.00
netTangibleAssets 552265000.00
shortTermInvestments 825475000.00
netReceivables 26566000.00
longTermDebt 1422440000.00
inventory 274000.00
accountsPayable 4912509000.00
accumulatedOtherComprehensiveIncome -12969000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 427062000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 5199677000.00
nonCurrentAssetsTotal 972188000.00
capitalLeaseObligations 50626000.00
longTermDebtTotal 118144000.00
nonCurrentLiabilitiesOther 207554000.00
nonCurrentLiabilitiesTotal 1473066000.00
capitalSurpluse 225471000.00
liabilitiesAndStockholdersEquity 7110895000.00
cashAndShortTermInvestments 333454000.00
propertyPlantAndEquipmentGross 70546000.00
propertyPlantAndEquipmentNet 70546000.00
commonStockSharesOutstanding 28730000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6945634000.00
earningAssets 931868000.00
otherCurrentAssets 5652280000.00
totalLiab 6380244000.00
totalStockholderEquity 565390000.00
otherCurrentLiab 4825716000.00
commonStock 315000.00
retainedEarnings 422373000.00
otherLiab 111593000.00
goodWill 16127000.00
otherAssets 7901780000.00
cash 56484000.00
totalCurrentLiabilities 50898000.00
netDebt 1366304000.00
shortTermDebt 50898000.00
shortLongTermDebtTotal 1422788000.00
otherStockholderEquity 153318000.00
propertyPlantEquipment 28623000.00
totalCurrentAssets 5989488000.00
longTermInvestments 60186000.00
netTangibleAssets 549263000.00
shortTermInvestments 808653000.00
netReceivables 26552000.00
longTermDebt 1371890000.00
inventory 274000.00
accountsPayable 4825716000.00
accumulatedOtherComprehensiveIncome -10616000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 422373000.00
treasuryStock -70913000.00
nonCurrrentAssetsOther 5097799000.00
nonCurrentAssetsTotal 956146000.00
capitalLeaseObligations 50898000.00
longTermDebtTotal 117572000.00
nonCurrentLiabilitiesOther 182638000.00
nonCurrentLiabilitiesTotal 1422788000.00
capitalSurpluse 224231000.00
liabilitiesAndStockholdersEquity 6945634000.00
cashAndShortTermInvestments 310656000.00
propertyPlantAndEquipmentGross 71180000.00
propertyPlantAndEquipmentNet 71180000.00
commonStockSharesOutstanding 28761000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6867450000.00
earningAssets 927687000.00
otherCurrentAssets 5548245000.00
totalLiab 6307891000.00
totalStockholderEquity 559559000.00
otherCurrentLiab 5010094000.00
commonStock 315000.00
retainedEarnings 417856000.00
otherLiab 123875000.00
goodWill 16127000.00
otherAssets 7833913000.00
cash 58677000.00
totalCurrentLiabilities 52510000.00
netDebt 1110249000.00
shortTermDebt 52510000.00
shortLongTermDebtTotal 1168926000.00
otherStockholderEquity 151930000.00
propertyPlantEquipment 29798000.00
totalCurrentAssets 5900987000.00
longTermInvestments 30481000.00
netTangibleAssets 543432000.00
shortTermInvestments 846024000.00
netReceivables 27226000.00
longTermDebt 1116416000.00
inventory 35000.00
accountsPayable 5010094000.00
accumulatedOtherComprehensiveIncome -10542000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 417856000.00
treasuryStock -70929000.00
nonCurrrentAssetsOther 4969060000.00
nonCurrentAssetsTotal 966463000.00
capitalLeaseObligations 52510000.00
longTermDebtTotal 117015000.00
nonCurrentLiabilitiesOther 181381000.00
nonCurrentLiabilitiesTotal 1168926000.00
capitalSurpluse 222859000.00
liabilitiesAndStockholdersEquity 6867450000.00
cashAndShortTermInvestments 325516000.00
propertyPlantAndEquipmentGross 73831000.00
propertyPlantAndEquipmentNet 73831000.00
commonStockSharesOutstanding 28621000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6834176000.00
intangibleAssets 16127000.00
otherCurrentAssets 5524210000.00
totalLiab 6284712000.00
totalStockholderEquity 549464000.00
otherCurrentLiab 4915923000.00
commonStock 315000.00
retainedEarnings 414327000.00
otherLiab 115707000.00
goodWill 16127000.00
otherAssets 7735394000.00
cash 118561000.00
totalCurrentLiabilities 6168862000.00
netDebt 1132282000.00
shortTermDebt 1250843000.00
shortLongTermDebt 782899000.00
shortLongTermDebtTotal 1250843000.00
otherStockholderEquity 147574000.00
propertyPlantEquipment 30418000.00
totalCurrentAssets 5932958000.00
longTermInvestments 32018000.00
netTangibleAssets 533337000.00
shortTermInvestments 822655000.00
netReceivables 25485000.00
longTermDebt 467944000.00
inventory 35000.00
accountsPayable 4915923000.00
accumulatedOtherComprehensiveIncome -12752000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 414327000.00
treasuryStock -75146000.00
nonCurrrentAssetsOther 4966257000.00
nonCurrentAssetsTotal 901218000.00
longTermDebtTotal 115850000.00
nonCurrentLiabilitiesOther 117946000.00
nonCurrentLiabilitiesTotal 1250843000.00
capitalSurpluse 222720000.00
liabilitiesAndStockholdersEquity 6834176000.00
cashAndShortTermInvestments 383263000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
commonStockSharesOutstanding 28422517.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6539543000.00
intangibleAssets 16127000.00
otherCurrentAssets 5398610000.00
totalLiab 5997787000.00
totalStockholderEquity 541756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4657648000.00
commonStock 315000.00
retainedEarnings 407590000.00
otherLiab 142589000.00
goodWill 16127000.00
otherAssets 7377796000.00
cash 45094000.00
totalCurrentLiabilities 5883700000.00
netDebt 1152007000.00
shortTermDebt 1197101000.00
shortLongTermDebtTotal 1197101000.00
otherStockholderEquity 147400000.00
propertyPlantEquipment 29929000.00
totalCurrentAssets 5701290000.00
longTermInvestments 31165000.00
netTangibleAssets 525629000.00
shortTermInvestments 761032000.00
netReceivables 24673000.00
longTermDebt 1197101000.00
inventory 35000.00
accountsPayable 4657648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407590000.00
treasuryStock -74222000.00
nonCurrrentAssetsOther 4870491000.00
nonCurrentAssetsTotal 838253000.00
nonCurrentLiabilitiesOther 143038000.00
nonCurrentLiabilitiesTotal 1197101000.00
capitalSurpluse 221622000.00
liabilitiesAndStockholdersEquity 6539543000.00
cashAndShortTermInvestments 278007000.00
propertyPlantAndEquipmentGross 29929000.00
propertyPlantAndEquipmentNet 29929000.00
commonStockSharesOutstanding 28604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6467616000.00
intangibleAssets 16127000.00
otherCurrentAssets 5379371000.00
totalLiab 5929572000.00
totalStockholderEquity 538044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4558878000.00
commonStock 315000.00
retainedEarnings 395960000.00
otherLiab 118834000.00
goodWill 16127000.00
otherAssets 7274117000.00
cash 42805000.00
totalCurrentLiabilities 5816200000.00
netDebt 1207927000.00
shortTermDebt 1250732000.00
shortLongTermDebt 1251860000.00
shortLongTermDebtTotal 1250732000.00
otherStockholderEquity 153776000.00
propertyPlantEquipment 30658000.00
totalCurrentAssets 5661115000.00
longTermInvestments 31093000.00
netTangibleAssets 521917000.00
shortTermInvestments 728623000.00
netReceivables 24184000.00
longTermDebt 1250732000.00
inventory 35000.00
accountsPayable 4558878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395960000.00
treasuryStock -66656000.00
nonCurrrentAssetsOther 4865503000.00
nonCurrentAssetsTotal 806501000.00
nonCurrentLiabilitiesOther 119962000.00
nonCurrentLiabilitiesTotal 1250732000.00
capitalSurpluse 220432000.00
liabilitiesAndStockholdersEquity 6467616000.00
cashAndShortTermInvestments 257560000.00
propertyPlantAndEquipmentGross 30658000.00
propertyPlantAndEquipmentNet 30658000.00
commonStockSharesOutstanding 28846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6482771000.00
intangibleAssets 16127000.00
otherCurrentAssets 5343817000.00
totalLiab 5947464000.00
totalStockholderEquity 535307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4635803000.00
commonStock 315000.00
retainedEarnings 388568000.00
otherLiab 132907000.00
goodWill 16127000.00
otherAssets 7290708000.00
cash 91959000.00
totalCurrentLiabilities 5835000000.00
netDebt 1085142000.00
shortTermDebt 1177101000.00
shortLongTermDebt 1178754000.00
shortLongTermDebtTotal 1177101000.00
otherStockholderEquity 158378000.00
propertyPlantEquipment 31314000.00
totalCurrentAssets 5674834000.00
longTermInvestments 31235000.00
netTangibleAssets 519180000.00
shortTermInvestments 729261000.00
netReceivables 22578000.00
longTermDebt 1177101000.00
inventory 744000.00
accountsPayable 4635803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387793000.00
treasuryStock -60737000.00
nonCurrrentAssetsOther 4831036000.00
nonCurrentAssetsTotal 807937000.00
nonCurrentLiabilitiesOther 134560000.00
nonCurrentLiabilitiesTotal 1177101000.00
capitalSurpluse 219115000.00
liabilitiesAndStockholdersEquity 6482771000.00
cashAndShortTermInvestments 308439000.00
propertyPlantAndEquipmentGross 31314000.00
propertyPlantAndEquipmentNet 31314000.00
commonStockSharesOutstanding 28975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6299274000.00
intangibleAssets 16127000.00
otherCurrentAssets 5181416000.00
totalLiab 5766666000.00
totalStockholderEquity 532608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4340672000.00
commonStock 315000.00
retainedEarnings 381048000.00
otherLiab 73735000.00
goodWill 16127000.00
otherAssets 7115477000.00
cash 51546000.00
totalCurrentLiabilities 5656000000.00
netDebt 1258107000.00
shortTermDebt 1309653000.00
shortLongTermDebt 630588000.00
shortLongTermDebtTotal 1309653000.00
otherStockholderEquity 160231000.00
propertyPlantEquipment 30836000.00
totalCurrentAssets 5483071000.00
longTermInvestments 5156648000.00
netTangibleAssets 516481000.00
shortTermInvestments 738354000.00
netReceivables 21405000.00
longTermDebt 1309653000.00
inventory 0.00
accountsPayable 4383278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381048000.00
treasuryStock -57675000.00
nonCurrrentAssetsOther 4671766000.00
nonCurrentAssetsTotal 816203000.00
nonCurrentLiabilitiesOther 116341000.00
nonCurrentLiabilitiesTotal 1309653000.00
capitalSurpluse 217906000.00
liabilitiesAndStockholdersEquity 6299274000.00
cashAndShortTermInvestments 280250000.00
propertyPlantAndEquipmentGross 30836000.00
propertyPlantAndEquipmentNet 30836000.00
commonStockSharesOutstanding 29046111.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6261382000.00
intangibleAssets 16127000.00
otherCurrentAssets 5031442000.00
totalLiab 5721773000.00
totalStockholderEquity 539609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4390777000.00
commonStock 315000.00
retainedEarnings 380316000.00
otherLiab 76643000.00
goodWill 16127000.00
otherAssets 7133387000.00
cash 60161000.00
totalCurrentLiabilities 5612100000.00
netDebt 1140521000.00
shortTermDebt 1200682000.00
shortLongTermDebt 1205327000.00
shortLongTermDebtTotal 1200682000.00
otherStockholderEquity 165642000.00
propertyPlantEquipment 28389000.00
totalCurrentAssets 5389377000.00
longTermInvestments 30930000.00
netTangibleAssets 523482000.00
shortTermInvestments 796559000.00
netReceivables 21076000.00
longTermDebt 1200682000.00
inventory 0.00
accountsPayable 4444448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380316000.00
treasuryStock -51287000.00
nonCurrrentAssetsOther 4511581000.00
nonCurrentAssetsTotal 872005000.00
nonCurrentLiabilitiesOther 130314000.00
nonCurrentLiabilitiesTotal 1200682000.00
capitalSurpluse 216929000.00
liabilitiesAndStockholdersEquity 6261382000.00
cashAndShortTermInvestments 336859000.00
propertyPlantAndEquipmentGross 28389000.00
propertyPlantAndEquipmentNet 28389000.00
commonStockSharesOutstanding 29120356.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6285236000.00
intangibleAssets 16127000.00
otherCurrentAssets 4984707000.00
totalLiab 5751145000.00
totalStockholderEquity 534091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349302000.00
commonStock 315000.00
retainedEarnings 375388000.00
otherLiab 70563000.00
goodWill 16127000.00
otherAssets 7198094000.00
cash 48539000.00
totalCurrentLiabilities 5642400000.00
netDebt 1377240000.00
shortTermDebt 1425779000.00
shortLongTermDebt 1430403000.00
shortLongTermDebtTotal 1425779000.00
otherStockholderEquity 164964000.00
propertyPlantEquipment 26592000.00
totalCurrentAssets 5372378000.00
longTermInvestments 32434000.00
netTangibleAssets 517964000.00
shortTermInvestments 837705000.00
netReceivables 21439000.00
longTermDebt 1425779000.00
inventory 30565000.00
accountsPayable 4254803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375388000.00
treasuryStock -51483000.00
nonCurrrentAssetsOther 4464695000.00
nonCurrentAssetsTotal 912858000.00
nonCurrentLiabilitiesOther 3976064000.00
nonCurrentLiabilitiesTotal 1425779000.00
capitalSurpluse 216447000.00
liabilitiesAndStockholdersEquity 6285236000.00
cashAndShortTermInvestments 366232000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
commonStockSharesOutstanding 29135945.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6231485000.00
intangibleAssets 16127000.00
otherCurrentAssets 4850728000.00
totalLiab 5706083000.00
totalStockholderEquity 525402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344028000.00
commonStock 315000.00
retainedEarnings 367944000.00
otherLiab 67485000.00
goodWill 16127000.00
otherAssets 7194187000.00
cash 51215000.00
totalCurrentLiabilities 5598100000.00
netDebt 1176637000.00
shortTermDebt 1227852000.00
shortLongTermDebt 1119837000.00
shortLongTermDebtTotal 1227852000.00
otherStockholderEquity 164277000.00
propertyPlantEquipment 26026000.00
totalCurrentAssets 5268783000.00
longTermInvestments 5009388000.00
netTangibleAssets 509275000.00
shortTermInvestments 884143000.00
netReceivables 20602000.00
longTermDebt 1227852000.00
inventory 0.00
accountsPayable 4410746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367944000.00
treasuryStock -51224000.00
nonCurrrentAssetsOther 4872159000.00
nonCurrentAssetsTotal 962702000.00
nonCurrentLiabilitiesOther 4134203000.00
nonCurrentLiabilitiesTotal 1227852000.00
capitalSurpluse 215501000.00
liabilitiesAndStockholdersEquity 6231485000.00
cashAndShortTermInvestments 397453000.00
propertyPlantAndEquipmentGross 26026000.00
propertyPlantAndEquipmentNet 26026000.00
commonStockSharesOutstanding 29022745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 6058487000.00
intangibleAssets 16127000.00
otherCurrentAssets 4715693000.00
totalLiab 5544634000.00
totalStockholderEquity 513853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4165415000.00
commonStock 315000.00
retainedEarnings 361192000.00
otherLiab 72440000.00
goodWill 16127000.00
otherAssets 7000291000.00
cash 35857000.00
totalCurrentLiabilities 4278000000.00
netDebt 1230706000.00
shortTermDebt 1266563000.00
shortLongTermDebt 550981000.00
shortLongTermDebtTotal 1266563000.00
otherStockholderEquity 160708000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 5116683000.00
longTermInvestments 4871427000.00
netTangibleAssets 497726000.00
shortTermInvestments 861381000.00
netReceivables 20228000.00
longTermDebt 1266563000.00
inventory 533000.00
accountsPayable 4205631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361192000.00
treasuryStock -53754000.00
nonCurrrentAssetsOther 4737059000.00
nonCurrentAssetsTotal 941804000.00
nonCurrentLiabilitiesOther 112656000.00
nonCurrentLiabilitiesTotal 1266563000.00
capitalSurpluse 214462000.00
liabilitiesAndStockholdersEquity 6058487000.00
cashAndShortTermInvestments 380762000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
commonStockSharesOutstanding 28859665.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5999255000.00
intangibleAssets 16127000.00
otherCurrentAssets 4579450000.00
totalLiab 5486634000.00
totalStockholderEquity 512621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3992505000.00
commonStock 315000.00
retainedEarnings 351942000.00
otherLiab 84338000.00
goodWill 16127000.00
otherAssets 6985535000.00
cash 47880000.00
totalCurrentLiabilities 4166100000.00
netDebt 1312635000.00
shortTermDebt 1320515000.00
shortLongTermDebt 1360515000.00
shortLongTermDebtTotal 1360515000.00
otherStockholderEquity 160115000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 5012975000.00
longTermInvestments 4772589000.00
netTangibleAssets 496494000.00
shortTermInvestments 910879000.00
netReceivables 19833000.00
longTermDebt 1360515000.00
inventory 2839000.00
accountsPayable 4041781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351942000.00
treasuryStock -53373000.00
nonCurrrentAssetsOther 4601108000.00
nonCurrentAssetsTotal 986280000.00
nonCurrentLiabilitiesOther 173614000.00
nonCurrentLiabilitiesTotal 1320515000.00
capitalSurpluse 213488000.00
liabilitiesAndStockholdersEquity 5999255000.00
cashAndShortTermInvestments 413692000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 28875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5986727000.00
intangibleAssets 16127000.00
otherCurrentAssets 4529443000.00
totalLiab 5477844000.00
totalStockholderEquity 508883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3895319000.00
commonStock 315000.00
retainedEarnings 346218000.00
otherLiab 91869000.00
goodWill 16127000.00
otherAssets 7004845000.00
cash 50165000.00
totalCurrentLiabilities 4093000000.00
netDebt 1394586000.00
shortTermDebt 1384751000.00
shortLongTermDebt 1444751000.00
shortLongTermDebtTotal 1444751000.00
otherStockholderEquity 159262000.00
propertyPlantEquipment 24470000.00
totalCurrentAssets 4968609000.00
longTermInvestments 4722881000.00
netTangibleAssets 492756000.00
shortTermInvestments 949111000.00
netReceivables 20390000.00
longTermDebt 1424751000.00
inventory 3668000.00
accountsPayable 3941224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346218000.00
treasuryStock -53351000.00
nonCurrrentAssetsOther 4551088000.00
nonCurrentAssetsTotal 1018118000.00
nonCurrentLiabilitiesOther 197774000.00
nonCurrentLiabilitiesTotal 1384751000.00
capitalSurpluse 212613000.00
liabilitiesAndStockholdersEquity 5986727000.00
cashAndShortTermInvestments 418776000.00
propertyPlantAndEquipmentGross 24470000.00
propertyPlantAndEquipmentNet 24470000.00
commonStockSharesOutstanding 29034000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5813067000.00
intangibleAssets 16127000.00
otherCurrentAssets 4279025000.00
totalLiab 5325288000.00
totalStockholderEquity 487779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4007275000.00
commonStock 315000.00
retainedEarnings 320725000.00
otherLiab 70612000.00
goodWill 16127000.00
otherAssets 6903472000.00
cash 51417000.00
totalCurrentLiabilities 4250500000.00
netDebt 1139372000.00
shortTermDebt 1074789000.00
shortLongTermDebt 1190789000.00
shortLongTermDebtTotal 1190789000.00
otherStockholderEquity 165428000.00
propertyPlantEquipment 25130000.00
totalCurrentAssets 4722662000.00
longTermInvestments 7885000.00
netTangibleAssets 471652000.00
shortTermInvestments 1041263000.00
netReceivables 19369000.00
longTermDebt 1152789000.00
inventory 4602000.00
accountsPayable 4063887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320725000.00
treasuryStock -46307000.00
nonCurrrentAssetsOther 4300532000.00
nonCurrentAssetsTotal 1090405000.00
nonCurrentLiabilitiesOther 243224000.00
nonCurrentLiabilitiesTotal 1074789000.00
capitalSurpluse 211735000.00
liabilitiesAndStockholdersEquity 5813067000.00
cashAndShortTermInvestments 424268000.00
propertyPlantAndEquipmentGross 25130000.00
propertyPlantAndEquipmentNet 25130000.00
commonStockSharesOutstanding 29111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5704634000.00
intangibleAssets 16127000.00
otherCurrentAssets 4277351000.00
totalLiab 5231567000.00
totalStockholderEquity 473067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3855703000.00
commonStock 315000.00
retainedEarnings 316530000.00
otherLiab 67344000.00
goodWill 16127000.00
otherAssets 6745960000.00
cash 42363000.00
totalCurrentLiabilities 4075900000.00
netDebt 1229313000.00
shortTermDebt 1155676000.00
shortLongTermDebt 424152000.00
shortLongTermDebtTotal 1271676000.00
otherStockholderEquity 161784000.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 4663308000.00
longTermInvestments 4391561000.00
netTangibleAssets 456940000.00
shortTermInvestments 993397000.00
netReceivables 18937000.00
longTermDebt 1271676000.00
inventory 4932000.00
accountsPayable 3892547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316530000.00
treasuryStock -48868000.00
nonCurrrentAssetsOther 3608611000.00
nonCurrentAssetsTotal 1041326000.00
nonCurrentLiabilitiesOther 220188000.00
nonCurrentLiabilitiesTotal 1155676000.00
capitalSurpluse 210652000.00
liabilitiesAndStockholdersEquity 5704634000.00
cashAndShortTermInvestments 367020000.00
propertyPlantAndEquipmentGross 25622000.00
propertyPlantAndEquipmentNet 25622000.00
commonStockSharesOutstanding 28878829.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5502075000.00
intangibleAssets 16127000.00
otherCurrentAssets 4074326000.00
totalLiab 5030885000.00
totalStockholderEquity 471190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3682713000.00
commonStock 315000.00
retainedEarnings 309516000.00
otherLiab 66895000.00
goodWill 16127000.00
otherAssets 6558484000.00
cash 34474000.00
totalCurrentLiabilities 3910300000.00
netDebt 1202103000.00
shortTermDebt 1120577000.00
shortLongTermDebtTotal 1236577000.00
otherStockholderEquity 161063000.00
propertyPlantEquipment 25517000.00
totalCurrentAssets 4445666000.00
longTermInvestments 4202561000.00
netTangibleAssets 455063000.00
shortTermInvestments 1008545000.00
netReceivables 18365000.00
longTermDebt 1236577000.00
inventory 4855000.00
accountsPayable 3727413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309516000.00
treasuryStock -48873000.00
nonCurrrentAssetsOther 3384282000.00
nonCurrentAssetsTotal 1056409000.00
nonCurrentLiabilitiesOther 227595000.00
nonCurrentLiabilitiesTotal 1120577000.00
capitalSurpluse 209936000.00
liabilitiesAndStockholdersEquity 5502075000.00
cashAndShortTermInvestments 352975000.00
propertyPlantAndEquipmentGross 25517000.00
propertyPlantAndEquipmentNet 25517000.00
commonStockSharesOutstanding 28946497.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5359964000.00
intangibleAssets 16127000.00
otherCurrentAssets 3912300000.00
totalLiab 4897828000.00
totalStockholderEquity 462136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3654402000.00
commonStock 315000.00
retainedEarnings 303300000.00
otherLiab 84061000.00
goodWill 16127000.00
otherAssets 6445226000.00
cash 36599000.00
totalCurrentLiabilities 3898400000.00
netDebt 1078836000.00
shortTermDebt 999435000.00
shortLongTermDebtTotal 1115435000.00
otherStockholderEquity 162277000.00
propertyPlantEquipment 24418000.00
totalCurrentAssets 4274702000.00
longTermInvestments 4033558000.00
netTangibleAssets 446009000.00
shortTermInvestments 1037497000.00
netReceivables 17980000.00
longTermDebt 1115435000.00
inventory 4555000.00
accountsPayable 3698332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303300000.00
treasuryStock -46980000.00
nonCurrrentAssetsOther 3182626000.00
nonCurrentAssetsTotal 1085262000.00
nonCurrentLiabilitiesOther 243991000.00
nonCurrentLiabilitiesTotal 999435000.00
capitalSurpluse 209257000.00
liabilitiesAndStockholdersEquity 5359964000.00
cashAndShortTermInvestments 344422000.00
propertyPlantAndEquipmentGross 24418000.00
propertyPlantAndEquipmentNet 24418000.00
commonStockSharesOutstanding 29268138.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5270495000.00
intangibleAssets 16127000.00
otherCurrentAssets 3888195000.00
totalLiab 4804609000.00
totalStockholderEquity 465886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552241000.00
commonStock 315000.00
retainedEarnings 293131000.00
otherLiab 63176000.00
goodWill 16127000.00
otherAssets 6324473000.00
cash 21104000.00
totalCurrentLiabilities 3785300000.00
netDebt 1114187000.00
shortTermDebt 1019291000.00
shortLongTermDebtTotal 1135291000.00
otherStockholderEquity 170847000.00
propertyPlantEquipment 30167000.00
totalCurrentAssets 4216517000.00
longTermInvestments 3991226000.00
netTangibleAssets 449759000.00
shortTermInvestments 1007684000.00
netReceivables 17263000.00
longTermDebt 1135291000.00
inventory 5252000.00
accountsPayable 3606142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293131000.00
treasuryStock -37521000.00
nonCurrrentAssetsOther 3170466000.00
nonCurrentAssetsTotal 1053978000.00
nonCurrentLiabilitiesOther 233077000.00
nonCurrentLiabilitiesTotal 1019291000.00
capitalSurpluse 208368000.00
liabilitiesAndStockholdersEquity 5270495000.00
cashAndShortTermInvestments 311059000.00
propertyPlantAndEquipmentGross 30167000.00
propertyPlantAndEquipmentNet 30167000.00
commonStockSharesOutstanding 29418543.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5077013000.00
intangibleAssets 16127000.00
otherCurrentAssets 3745815000.00
totalLiab 4620766000.00
totalStockholderEquity 456247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3472919000.00
commonStock 315000.00
retainedEarnings 289623000.00
otherLiab 91355000.00
goodWill 16127000.00
otherAssets 6088318000.00
cash 34265000.00
totalCurrentLiabilities 3680300000.00
netDebt 1022227000.00
shortTermDebt 940492000.00
shortLongTermDebt 185551000.00
shortLongTermDebtTotal 1056492000.00
otherStockholderEquity 169216000.00
propertyPlantEquipment 21868000.00
totalCurrentAssets 4065708000.00
longTermInvestments 3802528000.00
netTangibleAssets 440120000.00
shortTermInvestments 973310000.00
netReceivables 17251000.00
longTermDebt 1056492000.00
inventory 6326000.00
accountsPayable 3472919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289623000.00
treasuryStock -37221000.00
nonCurrrentAssetsOther 3040882000.00
nonCurrentAssetsTotal 1011305000.00
nonCurrentLiabilitiesOther 207355000.00
nonCurrentLiabilitiesTotal 940492000.00
capitalSurpluse 206437000.00
liabilitiesAndStockholdersEquity 5077013000.00
cashAndShortTermInvestments 302642000.00
propertyPlantAndEquipmentGross 21868000.00
propertyPlantAndEquipmentNet 21868000.00
commonStockSharesOutstanding 29365970.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4891986000.00
intangibleAssets 16127000.00
otherCurrentAssets 3535930000.00
totalLiab 4439590000.00
totalStockholderEquity 452396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3322065000.00
commonStock 315000.00
retainedEarnings 283009000.00
otherLiab 44396000.00
goodWill 16127000.00
otherAssets 5912140000.00
cash 30499000.00
totalCurrentLiabilities 4237698000.00
netDebt 1001134000.00
shortTermDebt 915633000.00
shortLongTermDebtTotal 1031633000.00
otherStockholderEquity 173515000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 3871832000.00
longTermInvestments 3635675000.00
netTangibleAssets 436269000.00
shortTermInvestments 984377000.00
netReceivables 17235000.00
longTermDebt 1031633000.00
inventory 6942000.00
accountsPayable 3363561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283009000.00
treasuryStock -32314000.00
nonCurrrentAssetsOther 2856956000.00
nonCurrentAssetsTotal 1020154000.00
nonCurrentLiabilitiesOther 201892000.00
nonCurrentLiabilitiesTotal 915633000.00
capitalSurpluse 205829000.00
liabilitiesAndStockholdersEquity 4891986000.00
cashAndShortTermInvestments 318667000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 29796325.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4853812000.00
intangibleAssets 16127000.00
otherCurrentAssets 3416581000.00
totalLiab 4393305000.00
totalStockholderEquity 460507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3197984000.00
commonStock 315000.00
retainedEarnings 276269000.00
otherLiab 42132000.00
goodWill 16127000.00
otherAssets 5948400000.00
cash 36982000.00
totalCurrentLiabilities 3427100000.00
netDebt 1075220000.00
shortTermDebt 966202000.00
shortLongTermDebtTotal 1112202000.00
otherStockholderEquity 183274000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 3759224000.00
longTermInvestments 3520826000.00
netTangibleAssets 444380000.00
shortTermInvestments 1058682000.00
netReceivables 17524000.00
longTermDebt 1112202000.00
inventory 1346000.00
accountsPayable 3238971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276269000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 2646036000.00
nonCurrentAssetsTotal 1094588000.00
nonCurrentLiabilitiesOther 229119000.00
nonCurrentLiabilitiesTotal 966202000.00
capitalSurpluse 205322000.00
liabilitiesAndStockholdersEquity 4853812000.00
cashAndShortTermInvestments 325119000.00
propertyPlantAndEquipmentGross 19779000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 30089662.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4819976000.00
intangibleAssets 16127000.00
otherCurrentAssets 3390573000.00
totalLiab 4372414000.00
totalStockholderEquity 447562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3301924000.00
commonStock 315000.00
retainedEarnings 269093000.00
otherLiab 38747000.00
goodWill 16127000.00
otherAssets 5909452000.00
cash 43630000.00
totalCurrentLiabilities 4129497000.00
netDebt 939243000.00
shortTermDebt 827573000.00
shortLongTermDebtTotal 982873000.00
otherStockholderEquity 184109000.00
propertyPlantEquipment 19983000.00
totalCurrentAssets 3730500000.00
longTermInvestments 3486522000.00
netTangibleAssets 431435000.00
shortTermInvestments 1053366000.00
netReceivables 17133000.00
longTermDebt 982873000.00
inventory 1700000.00
accountsPayable 3350794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269093000.00
treasuryStock -20496000.00
nonCurrrentAssetsOther 2616371000.00
nonCurrentAssetsTotal 1089476000.00
nonCurrentLiabilitiesOther 242917000.00
nonCurrentLiabilitiesTotal 827573000.00
capitalSurpluse 204605000.00
liabilitiesAndStockholdersEquity 4819976000.00
cashAndShortTermInvestments 322794000.00
propertyPlantAndEquipmentGross 19983000.00
propertyPlantAndEquipmentNet 19983000.00
commonStockSharesOutstanding 30021786.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4721501000.00
intangibleAssets 16127000.00
otherCurrentAssets 3354739000.00
totalLiab 4288969000.00
totalStockholderEquity 432532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3199982000.00
commonStock 315000.00
retainedEarnings 263743000.00
otherLiab 44067000.00
goodWill 16127000.00
otherAssets 5775774000.00
cash 33485000.00
totalCurrentLiabilities 4056804000.00
netDebt 978637000.00
shortTermDebt 856822000.00
shortLongTermDebtTotal 1012122000.00
otherStockholderEquity 179849000.00
propertyPlantEquipment 20356000.00
totalCurrentAssets 3667228000.00
longTermInvestments 3420197000.00
netTangibleAssets 416405000.00
shortTermInvestments 1017790000.00
netReceivables 17370000.00
longTermDebt 1002822000.00
inventory 3410000.00
accountsPayable 3232780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263743000.00
treasuryStock -22053000.00
nonCurrrentAssetsOther 2615949000.00
nonCurrentAssetsTotal 1054273000.00
nonCurrentLiabilitiesOther 232165000.00
nonCurrentLiabilitiesTotal 856822000.00
capitalSurpluse 201902000.00
liabilitiesAndStockholdersEquity 4721501000.00
cashAndShortTermInvestments 295119000.00
propertyPlantAndEquipmentGross 20356000.00
propertyPlantAndEquipmentNet 20356000.00
commonStockSharesOutstanding 29802234.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4732265000.00
intangibleAssets 117000.00
otherCurrentAssets 3305814000.00
totalLiab 4305253000.00
totalStockholderEquity 427012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198306000.00
commonStock 315000.00
retainedEarnings 255687000.00
otherLiab 47652000.00
goodWill 16127000.00
otherAssets 5827794000.00
cash 40328000.00
totalCurrentLiabilities 3452400000.00
netDebt 977903000.00
shortTermDebt 852931000.00
shortLongTermDebtTotal 1018231000.00
otherStockholderEquity 179191000.00
propertyPlantEquipment 20731000.00
totalCurrentAssets 3636736000.00
longTermInvestments 3388057000.00
netTangibleAssets 410885000.00
shortTermInvestments 1058554000.00
netReceivables 17250000.00
longTermDebt 1018231000.00
inventory 8988000.00
accountsPayable 3239370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255687000.00
treasuryStock -21796000.00
nonCurrrentAssetsOther 2520604000.00
nonCurrentAssetsTotal 1095529000.00
nonCurrentLiabilitiesOther 254016000.00
nonCurrentLiabilitiesTotal 852931000.00
capitalSurpluse 200987000.00
liabilitiesAndStockholdersEquity 4732265000.00
cashAndShortTermInvestments 313672000.00
propertyPlantAndEquipmentGross 20731000.00
propertyPlantAndEquipmentNet 20731000.00
commonStockSharesOutstanding 29805352.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4599216000.00
intangibleAssets 234000.00
otherCurrentAssets 3202841000.00
totalLiab 4176491000.00
totalStockholderEquity 422725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029730000.00
commonStock 315000.00
retainedEarnings 250192000.00
otherLiab 46792000.00
goodWill 16127000.00
otherAssets 5677680000.00
cash 42196000.00
totalCurrentLiabilities 3292600000.00
netDebt 1016968000.00
shortTermDebt 883864000.00
shortLongTermDebtTotal 1059164000.00
otherStockholderEquity 179299000.00
propertyPlantEquipment 21380000.00
totalCurrentAssets 3520752000.00
longTermInvestments 3273462000.00
netTangibleAssets 406598000.00
shortTermInvestments 1040723000.00
netReceivables 17380000.00
longTermDebt 1059164000.00
inventory 2926000.00
accountsPayable 3070535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250192000.00
treasuryStock -20979000.00
nonCurrrentAssetsOther 2420453000.00
nonCurrentAssetsTotal 1078464000.00
nonCurrentLiabilitiesOther 262897000.00
nonCurrentLiabilitiesTotal 883864000.00
capitalSurpluse 200278000.00
liabilitiesAndStockholdersEquity 4599216000.00
cashAndShortTermInvestments 300531000.00
propertyPlantAndEquipmentGross 21380000.00
propertyPlantAndEquipmentNet 21380000.00
commonStockSharesOutstanding 30235403.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4476513000.00
intangibleAssets 351000.00
otherCurrentAssets 3138877000.00
totalLiab 4032630000.00
totalStockholderEquity 443883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3060067000.00
commonStock 315000.00
retainedEarnings 244505000.00
otherLiab 57614000.00
goodWill 16127000.00
otherAssets 5515301000.00
cash 46046000.00
totalCurrentLiabilities 3349500000.00
netDebt 822318000.00
shortTermDebt 683064000.00
shortLongTermDebtTotal 868364000.00
otherStockholderEquity 190961000.00
propertyPlantEquipment 22016000.00
totalCurrentAssets 3437725000.00
longTermInvestments 3197286000.00
netTangibleAssets 427756000.00
shortTermInvestments 1000294000.00
netReceivables 17209000.00
longTermDebt 868364000.00
inventory 12096000.00
accountsPayable 3106652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244505000.00
treasuryStock -9174000.00
nonCurrrentAssetsOther 3374470000.00
nonCurrentAssetsTotal 1038788000.00
nonCurrentLiabilitiesOther 289499000.00
nonCurrentLiabilitiesTotal 683064000.00
capitalSurpluse 200135000.00
liabilitiesAndStockholdersEquity 4476513000.00
cashAndShortTermInvestments 281639000.00
propertyPlantAndEquipmentGross 22016000.00
propertyPlantAndEquipmentNet 22016000.00
commonStockSharesOutstanding 30481336.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4451416000.00
intangibleAssets 468000.00
otherCurrentAssets 3174960000.00
totalLiab 4009051000.00
totalStockholderEquity 442365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2982633000.00
commonStock 315000.00
retainedEarnings 241856000.00
otherLiab 45453000.00
goodWill 16127000.00
otherAssets 5440077000.00
cash 40425000.00
totalCurrentLiabilities 3246000000.00
netDebt 907980000.00
shortTermDebt 763105000.00
shortLongTermDebtTotal 948405000.00
otherStockholderEquity 188057000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 3462755000.00
longTermInvestments 3226247000.00
netTangibleAssets 426238000.00
shortTermInvestments 949566000.00
netReceivables 17917000.00
longTermDebt 918405000.00
inventory 10591000.00
accountsPayable 3015193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241856000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther 3422317000.00
nonCurrentAssetsTotal 988661000.00
nonCurrentLiabilitiesOther 263313000.00
nonCurrentLiabilitiesTotal 763105000.00
capitalSurpluse 198314000.00
liabilitiesAndStockholdersEquity 4451416000.00
cashAndShortTermInvestments 269878000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 30339549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4380450000.00
intangibleAssets 586000.00
otherCurrentAssets 3325014000.00
totalLiab 3939052000.00
totalStockholderEquity 441398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3074170000.00
commonStock 315000.00
retainedEarnings 236622000.00
otherLiab 44111000.00
goodWill 16127000.00
otherAssets 5381553000.00
cash 36098000.00
totalCurrentLiabilities 3339500000.00
netDebt 748808000.00
shortTermDebt 599606000.00
shortLongTermDebtTotal 784906000.00
otherStockholderEquity 190534000.00
propertyPlantEquipment 22894000.00
totalCurrentAssets 3379347000.00
longTermInvestments 3182976000.00
netTangibleAssets 425271000.00
shortTermInvestments 0.00
netReceivables 18235000.00
longTermDebt 784906000.00
inventory 12440000.00
accountsPayable 3110035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236622000.00
treasuryStock -7794000.00
nonCurrrentAssetsOther 3313600000.00
nonCurrentAssetsTotal 1001103000.00
nonCurrentLiabilitiesOther 265276000.00
nonCurrentLiabilitiesTotal 599606000.00
capitalSurpluse 198328000.00
liabilitiesAndStockholdersEquity 4380450000.00
cashAndShortTermInvestments 36098000.00
propertyPlantAndEquipmentGross 22894000.00
propertyPlantAndEquipmentNet 22894000.00
commonStockSharesOutstanding 30462402.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4435829000.00
intangibleAssets 703000.00
otherCurrentAssets 3375554000.00
totalLiab 4004863000.00
totalStockholderEquity 430966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100726000.00
commonStock 315000.00
retainedEarnings 231224000.00
otherLiab 41249000.00
goodWill 16127000.00
otherAssets 5436182000.00
cash 41216000.00
totalCurrentLiabilities 3363200000.00
netDebt 785792000.00
shortTermDebt 641708000.00
shortLongTermDebtTotal 827008000.00
otherStockholderEquity 190623000.00
propertyPlantEquipment 23506000.00
totalCurrentAssets 3435476000.00
longTermInvestments 3224042000.00
netTangibleAssets 414839000.00
shortTermInvestments 0.00
netReceivables 18706000.00
longTermDebt 827008000.00
inventory 2834000.00
accountsPayable 3136606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231224000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 3365366000.00
nonCurrentAssetsTotal 1000353000.00
nonCurrentLiabilitiesOther 262429000.00
nonCurrentLiabilitiesTotal 641708000.00
capitalSurpluse 197709000.00
liabilitiesAndStockholdersEquity 4435829000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 23506000.00
propertyPlantAndEquipmentNet 23506000.00
commonStockSharesOutstanding 30492164.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4357957000.00
intangibleAssets 820000.00
otherCurrentAssets 3365500000.00
totalLiab 3935001000.00
totalStockholderEquity 422956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128891000.00
commonStock 315000.00
retainedEarnings 226553000.00
otherLiab 35706000.00
goodWill 16127000.00
otherAssets 5296590000.00
cash 35390000.00
totalCurrentLiabilities 3391100000.00
netDebt 693771000.00
shortTermDebt 543861000.00
shortLongTermDebtTotal 729161000.00
otherStockholderEquity 189915000.00
propertyPlantEquipment 24053000.00
totalCurrentAssets 3419324000.00
longTermInvestments 3216514000.00
netTangibleAssets 406829000.00
shortTermInvestments 0.00
netReceivables 18434000.00
longTermDebt 729161000.00
inventory 3604000.00
accountsPayable 3170134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226553000.00
treasuryStock -7410000.00
nonCurrrentAssetsOther 3365500000.00
nonCurrentAssetsTotal 938633000.00
nonCurrentLiabilitiesOther 262249000.00
nonCurrentLiabilitiesTotal 543861000.00
capitalSurpluse 197325000.00
liabilitiesAndStockholdersEquity 4357957000.00
cashAndShortTermInvestments 35390000.00
propertyPlantAndEquipmentGross 24053000.00
propertyPlantAndEquipmentNet 24053000.00
commonStockSharesOutstanding 30620483.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4287949000.00
intangibleAssets 937000.00
otherCurrentAssets 3360252000.00
totalLiab 3871038000.00
totalStockholderEquity 416911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116459000.00
commonStock 315000.00
retainedEarnings 223510000.00
otherLiab 39654000.00
goodWill 16127000.00
otherAssets 5141960000.00
cash 55721000.00
totalCurrentLiabilities 3371200000.00
netDebt 444118000.00
shortTermDebt 499839000.00
shortLongTermDebtTotal 499839000.00
otherStockholderEquity 188273000.00
propertyPlantEquipment 24417000.00
totalCurrentAssets 3433938000.00
longTermInvestments 3216502000.00
netTangibleAssets 400784000.00
shortTermInvestments 0.00
netReceivables 17965000.00
longTermDebt 667139000.00
inventory 3179000.00
accountsPayable 3146245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223510000.00
treasuryStock -7355000.00
nonCurrrentAssetsOther 3360252000.00
nonCurrentAssetsTotal 854011000.00
nonCurrentLiabilitiesOther 254740000.00
nonCurrentLiabilitiesTotal 499839000.00
capitalSurpluse 195628000.00
liabilitiesAndStockholdersEquity 4287949000.00
cashAndShortTermInvestments 55721000.00
propertyPlantAndEquipmentGross 24417000.00
propertyPlantAndEquipmentNet 24417000.00
commonStockSharesOutstanding 30395582.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4303536000.00
intangibleAssets 1054000.00
otherCurrentAssets 3362085000.00
totalLiab 3884544000.00
totalStockholderEquity 418992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116813000.00
commonStock 315000.00
retainedEarnings 219282000.00
otherLiab 35818000.00
goodWill 16127000.00
otherAssets 5175600000.00
cash 50902000.00
totalCurrentLiabilities 3371100000.00
netDebt 647757000.00
shortTermDebt 513359000.00
shortLongTermDebtTotal 698659000.00
otherStockholderEquity 190903000.00
propertyPlantEquipment 23193000.00
totalCurrentAssets 3431472000.00
longTermInvestments 3217943000.00
netTangibleAssets 401811000.00
shortTermInvestments 0.00
netReceivables 18485000.00
longTermDebt 698659000.00
inventory 4250000.00
accountsPayable 3150067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219282000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 3362085000.00
nonCurrentAssetsTotal 872064000.00
nonCurrentLiabilitiesOther 254372000.00
nonCurrentLiabilitiesTotal 513359000.00
capitalSurpluse 195138000.00
liabilitiesAndStockholdersEquity 4303536000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 23193000.00
propertyPlantAndEquipmentNet 23193000.00
commonStockSharesOutstanding 30692762.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4323228000.00
intangibleAssets 1171000.00
otherCurrentAssets 3378630000.00
totalLiab 3918054000.00
totalStockholderEquity 405174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3089060000.00
commonStock 315000.00
retainedEarnings 213099000.00
otherLiab 33634000.00
goodWill 16127000.00
otherAssets 5217116000.00
cash 31784000.00
totalCurrentLiabilities 3320700000.00
netDebt 730933000.00
shortTermDebt 597417000.00
shortLongTermDebtTotal 762717000.00
otherStockholderEquity 194400000.00
propertyPlantEquipment 22771000.00
totalCurrentAssets 3429340000.00
longTermInvestments 3224935000.00
netTangibleAssets 387876000.00
shortTermInvestments 0.00
netReceivables 18926000.00
longTermDebt 762717000.00
inventory 5967000.00
accountsPayable 3121703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213099000.00
treasuryStock -134000.00
nonCurrrentAssetsOther 3378630000.00
nonCurrentAssetsTotal 893888000.00
nonCurrentLiabilitiesOther 231577000.00
nonCurrentLiabilitiesTotal 597417000.00
capitalSurpluse 194534000.00
liabilitiesAndStockholdersEquity 4323228000.00
cashAndShortTermInvestments 31784000.00
propertyPlantAndEquipmentGross 22771000.00
propertyPlantAndEquipmentNet 22771000.00
commonStockSharesOutstanding 30864259.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4316945000.00
intangibleAssets 1288000.00
otherCurrentAssets 3413770000.00
totalLiab 3922888000.00
totalStockholderEquity 394057000.00
commonStock 314000.00
retainedEarnings 208054000.00
otherLiab 30613000.00
goodWill 16127000.00
otherAssets 5150129000.00
cash 50689000.00
totalCurrentLiabilities 3418100000.00
netDebt 610156000.00
shortLongTermDebtTotal 660845000.00
otherStockholderEquity 192334000.00
propertyPlantEquipment 23029000.00
totalCurrentAssets 3483761000.00
netReceivables 19302000.00
longTermDebt 660845000.00
inventory 2182000.00
accountsPayable 3231430000.00
accumulatedOtherComprehensiveIncome -6645000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -815769000.00
nonCurrentAssetsTotal 833184000.00
nonCurrentLiabilitiesTotal 504845000.00
liabilitiesAndStockholdersEquity 4316945000.00
cashAndShortTermInvestments 50689000.00
propertyPlantAndEquipmentGross 23029000.00
propertyPlantAndEquipmentNet 23029000.00
commonStockSharesOutstanding 30686066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4324745000.00
intangibleAssets 1405000.00
otherCurrentAssets 3412719000.00
totalLiab 3934700000.00
totalStockholderEquity 390045000.00
commonStock 313000.00
retainedEarnings 204128000.00
otherLiab 62722000.00
goodWill 16127000.00
otherAssets 5169507000.00
cash 47789000.00
totalCurrentLiabilities 3392000000.00
netDebt 494894000.00
shortLongTermDebtTotal 542683000.00
otherStockholderEquity 189348000.00
propertyPlantEquipment 23041000.00
totalCurrentAssets 3479983000.00
netReceivables 19475000.00
longTermDebt 698683000.00
inventory 1588000.00
accountsPayable 3163295000.00
accumulatedOtherComprehensiveIncome -3744000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther -827230000.00
nonCurrentAssetsTotal 844762000.00
nonCurrentLiabilitiesTotal 542683000.00
liabilitiesAndStockholdersEquity 4324745000.00
cashAndShortTermInvestments 47789000.00
propertyPlantAndEquipmentGross 23041000.00
propertyPlantAndEquipmentNet 23041000.00
commonStockSharesOutstanding 30620483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4242040000.00
intangibleAssets 1522000.00
otherCurrentAssets 3421987000.00
totalLiab 3854031000.00
totalStockholderEquity 388009000.00
commonStock 312000.00
retainedEarnings 194043000.00
otherLiab 64124000.00
goodWill 16127000.00
otherAssets -4689000.00
cash 26567000.00
totalCurrentLiabilities 3133100000.00
netDebt 859509000.00
shortLongTermDebtTotal 886076000.00
otherStockholderEquity 188589000.00
propertyPlantEquipment 22118000.00
totalCurrentAssets 3468083000.00
netReceivables 19529000.00
longTermDebt 886076000.00
inventory 1090000.00
accountsPayable 2903036000.00
accumulatedOtherComprehensiveIncome 5065000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -760997000.00
nonCurrentAssetsTotal 778646000.00
nonCurrentLiabilitiesTotal 3854031000.00
liabilitiesAndStockholdersEquity 4242040000.00
cashAndShortTermInvestments 26567000.00
propertyPlantAndEquipmentGross 22118000.00
propertyPlantAndEquipmentNet 22118000.00
commonStockSharesOutstanding 30377761.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4252187000.00
intangibleAssets 1639000.00
otherCurrentAssets 3416823000.00
totalLiab 3872570000.00
totalStockholderEquity 379617000.00
commonStock 312000.00
retainedEarnings 188847000.00
otherLiab 57527000.00
goodWill 16127000.00
otherAssets 5039405000.00
cash 28096000.00
totalCurrentLiabilities 3107000000.00
netDebt 913544000.00
shortLongTermDebtTotal 941640000.00
otherStockholderEquity 187976000.00
propertyPlantEquipment 22142000.00
totalCurrentAssets 3464969000.00
netReceivables 20050000.00
longTermDebt 941640000.00
inventory 3004000.00
accountsPayable 2873403000.00
accumulatedOtherComprehensiveIncome 2482000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -769452000.00
nonCurrentAssetsTotal 787218000.00
nonCurrentLiabilitiesTotal 765640000.00
liabilitiesAndStockholdersEquity 4252187000.00
cashAndShortTermInvestments 28096000.00
propertyPlantAndEquipmentGross 22142000.00
propertyPlantAndEquipmentNet 22142000.00
commonStockSharesOutstanding 30341430.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4183105000.00
intangibleAssets 1757000.00
otherCurrentAssets 3380150000.00
totalLiab 3814240000.00
totalStockholderEquity 368865000.00
commonStock 312000.00
retainedEarnings 185212000.00
otherLiab 69087000.00
goodWill 16127000.00
otherAssets 4940621000.00
cash 25769000.00
totalCurrentLiabilities 3045500000.00
netDebt 929848000.00
shortLongTermDebtTotal 955617000.00
otherStockholderEquity 187807000.00
propertyPlantEquipment 22520000.00
totalCurrentAssets 3425589000.00
netReceivables 19670000.00
longTermDebt 955617000.00
inventory 1793000.00
accountsPayable 2789536000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 312000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -739632000.00
nonCurrentAssetsTotal 757516000.00
nonCurrentLiabilitiesTotal 768717000.00
liabilitiesAndStockholdersEquity 4183105000.00
cashAndShortTermInvestments 25769000.00
propertyPlantAndEquipmentGross 22520000.00
propertyPlantAndEquipmentNet 22520000.00
commonStockSharesOutstanding 30286511.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 4143246000.00
intangibleAssets 1874000.00
otherCurrentAssets 3371069000.00
totalLiab 3783102000.00
totalStockholderEquity 360144000.00
commonStock 311000.00
retainedEarnings 181181000.00
otherLiab 56533000.00
goodWill 16127000.00
otherAssets 4867881000.00
cash 28426000.00
totalCurrentLiabilities 2909800000.00
netDebt 844919000.00
shortLongTermDebtTotal 873345000.00
otherStockholderEquity 185231000.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 3418611000.00
netReceivables 19116000.00
longTermDebt 1039345000.00
accountsPayable 2666324000.00
accumulatedOtherComprehensiveIncome -6579000.00
commonStockTotalEquity 311000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -706634000.00
nonCurrentAssetsTotal 724635000.00
nonCurrentLiabilitiesTotal 873345000.00
liabilitiesAndStockholdersEquity 4143246000.00
cashAndShortTermInvestments 28426000.00
propertyPlantAndEquipmentGross 22830000.00
propertyPlantAndEquipmentNet 22830000.00
commonStockSharesOutstanding 30257069.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4176796000.00
intangibleAssets 1991000.00
otherCurrentAssets 3304676000.00
totalLiab 3760088000.00
totalStockholderEquity 416708000.00
commonStock 301000.00
retainedEarnings 181143000.00
otherLiab 35515000.00
goodWill 16127000.00
otherAssets 4904892000.00
cash 124635000.00
totalCurrentLiabilities 2920100000.00
netDebt 902308000.00
shortLongTermDebtTotal 1026943000.00
otherStockholderEquity 243235000.00
propertyPlantEquipment 22978000.00
totalCurrentAssets 3448700000.00
netReceivables 19389000.00
longTermDebt 1026943000.00
inventory 1337000.00
accountsPayable 2697630000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 1000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -709978000.00
nonCurrentAssetsTotal 728096000.00
nonCurrentLiabilitiesTotal 840043000.00
liabilitiesAndStockholdersEquity 4176796000.00
cashAndShortTermInvestments 124635000.00
propertyPlantAndEquipmentGross 22978000.00
propertyPlantAndEquipmentNet 22978000.00
commonStockSharesOutstanding 21534000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4063579000.00
intangibleAssets 2108000.00
otherCurrentAssets 3233857000.00
totalLiab 3751530000.00
totalStockholderEquity 312049000.00
commonStock 218000.00
retainedEarnings 176674000.00
otherLiab 30701000.00
goodWill 16127000.00
otherAssets 4829163000.00
cash 45054000.00
totalCurrentLiabilities 2923800000.00
netDebt 994802000.00
shortLongTermDebtTotal 1039856000.00
otherStockholderEquity 152026000.00
propertyPlantEquipment 22851000.00
totalCurrentAssets 3297995000.00
netReceivables 19084000.00
longTermDebt 1039856000.00
inventory 509000.00
accountsPayable 2680973000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1000.00
treasuryStock -48000.00
nonCurrrentAssetsOther -747349000.00
nonCurrentAssetsTotal 765584000.00
nonCurrentLiabilitiesTotal 827688000.00
liabilitiesAndStockholdersEquity 4063579000.00
cashAndShortTermInvestments 45054000.00
propertyPlantAndEquipmentGross 22851000.00
propertyPlantAndEquipmentNet 22851000.00
commonStockSharesOutstanding 20718000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4068489000.00
intangibleAssets 2225000.00
otherCurrentAssets 3178190000.00
totalLiab 3758565000.00
totalStockholderEquity 309924000.00
commonStock 217000.00
retainedEarnings 175263000.00
otherLiab 66928000.00
goodWill 16127000.00
otherAssets 4912128000.00
cash 27738000.00
totalCurrentLiabilities 2648600000.00
netDebt 1082305000.00
shortLongTermDebtTotal 1110043000.00
otherStockholderEquity 151641000.00
propertyPlantEquipment 23359000.00
totalCurrentAssets 3224850000.00
netReceivables 18922000.00
longTermDebt 1110043000.00
inventory 125000.00
accountsPayable 2581594000.00
accumulatedOtherComprehensiveIncome -17198000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -825287000.00
nonCurrentAssetsTotal 843639000.00
nonCurrentLiabilitiesTotal 1110043000.00
liabilitiesAndStockholdersEquity 4068489000.00
cashAndShortTermInvestments 27738000.00
propertyPlantAndEquipmentGross 23359000.00
propertyPlantAndEquipmentNet 23359000.00
commonStockSharesOutstanding 20596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3949471000.00
intangibleAssets 16284000.00
otherCurrentAssets 3112058000.00
totalLiab 3647979000.00
totalStockholderEquity 301492000.00
commonStock 216000.00
retainedEarnings 172216000.00
otherLiab 71421000.00
goodWill 2185000.00
otherAssets 4738007000.00
cash 30404000.00
totalCurrentLiabilities 2731700000.00
netDebt 917113000.00
shortLongTermDebtTotal 947517000.00
otherStockholderEquity 150662000.00
propertyPlantEquipment 22806000.00
totalCurrentAssets 3160935000.00
netReceivables 18473000.00
longTermDebt 1093192000.00
accountsPayable 2437609000.00
accumulatedOtherComprehensiveIncome -21603000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 18469000.00
nonCurrentAssetsTotal 788536000.00
nonCurrentLiabilitiesTotal 947517000.00
liabilitiesAndStockholdersEquity 3949471000.00
cashAndShortTermInvestments 30404000.00
propertyPlantAndEquipmentGross 22806000.00
propertyPlantAndEquipmentNet 22806000.00
commonStockSharesOutstanding 20590000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3616874000.00
intangibleAssets 2459000.00
otherCurrentAssets 3042392000.00
totalLiab 3384634000.00
totalStockholderEquity 232240000.00
commonStock 216000.00
retainedEarnings 168906000.00
otherLiab 58134000.00
goodWill 16127000.00
otherAssets 4143416000.00
cash 30528000.00
totalCurrentLiabilities 2516400000.00
netDebt 837625000.00
shortLongTermDebtTotal 868153000.00
otherStockholderEquity 80176000.00
propertyPlantEquipment 22894000.00
totalCurrentAssets 3090332000.00
netReceivables 17412000.00
longTermDebt 1090595000.00
inventory 1986000.00
accountsPayable 2235905000.00
accumulatedOtherComprehensiveIncome -17058000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 18586000.00
nonCurrentAssetsTotal 526542000.00
nonCurrentLiabilitiesTotal 868153000.00
liabilitiesAndStockholdersEquity 3616874000.00
cashAndShortTermInvestments 30528000.00
propertyPlantAndEquipmentGross 22894000.00
propertyPlantAndEquipmentNet 22894000.00
commonStockSharesOutstanding 20273000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3573227000.00
intangibleAssets 2576000.00
otherCurrentAssets 2980057000.00
totalLiab 3333666000.00
totalStockholderEquity 239561000.00
commonStock 216000.00
retainedEarnings 169430000.00
otherLiab 69135000.00
goodWill 16127000.00
otherAssets 4085187000.00
cash 65031000.00
totalCurrentLiabilities 2448000000.00
netDebt 820703000.00
shortLongTermDebtTotal 885734000.00
otherStockholderEquity 79466000.00
propertyPlantEquipment 23353000.00
totalCurrentAssets 3061267000.00
netReceivables 16179000.00
longTermDebt 1108551000.00
accountsPayable 2155980000.00
accumulatedOtherComprehensiveIncome -9551000.00
commonStockTotalEquity 216000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 18703000.00
nonCurrentAssetsTotal 511960000.00
nonCurrentLiabilitiesTotal 885734000.00
liabilitiesAndStockholdersEquity 3573227000.00
cashAndShortTermInvestments 65031000.00
propertyPlantAndEquipmentGross 23353000.00
propertyPlantAndEquipmentNet 23353000.00
commonStockSharesOutstanding 20199000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3468753000.00
intangibleAssets 2693000.00
otherCurrentAssets 2937501000.00
totalLiab 3233341000.00
totalStockholderEquity 235412000.00
commonStock 213000.00
retainedEarnings 165566000.00
otherLiab 61800000.00
goodWill 16127000.00
otherAssets 3945649000.00
cash 37999000.00
totalCurrentLiabilities 2334600000.00
netDebt 860689000.00
shortLongTermDebtTotal 898688000.00
otherStockholderEquity 76097000.00
propertyPlantEquipment 23626000.00
totalCurrentAssets 2991857000.00
netReceivables 16357000.00
longTermDebt 1121879000.00
accountsPayable 2049662000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 18820000.00
nonCurrentAssetsTotal 476896000.00
nonCurrentLiabilitiesTotal 898688000.00
liabilitiesAndStockholdersEquity 3468753000.00
cashAndShortTermInvestments 37999000.00
propertyPlantAndEquipmentGross 23626000.00
propertyPlantAndEquipmentNet 23626000.00
commonStockSharesOutstanding 19987425.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3354519000.00
intangibleAssets 16752000.00
otherCurrentAssets 2819630000.00
totalLiab 3120865000.00
totalStockholderEquity 233654000.00
commonStock 213000.00
retainedEarnings 161598000.00
otherLiab 45359000.00
goodWill 2185000.00
otherAssets 3837492000.00
cash 36148000.00
totalCurrentLiabilities 2271200000.00
netDebt 813579000.00
shortLongTermDebtTotal 849727000.00
otherStockholderEquity 74861000.00
propertyPlantEquipment 23936000.00
totalCurrentAssets 2871546000.00
netReceivables 15768000.00
longTermDebt 1052551000.00
accountsPayable 2002955000.00
accumulatedOtherComprehensiveIncome -3018000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 482973000.00
nonCurrentLiabilitiesTotal 849727000.00
liabilitiesAndStockholdersEquity 3354519000.00
cashAndShortTermInvestments 36148000.00
propertyPlantAndEquipmentGross 23936000.00
propertyPlantAndEquipmentNet 23936000.00
commonStockSharesOutstanding 19802159.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3241153000.00
intangibleAssets 2928000.00
otherCurrentAssets 2752478000.00
totalLiab 3012230000.00
totalStockholderEquity 228923000.00
commonStock 213000.00
retainedEarnings 159785000.00
otherLiab 51984000.00
goodWill 16127000.00
otherAssets 3685651000.00
cash 28653000.00
totalCurrentLiabilities 2285600000.00
netDebt 729907000.00
shortLongTermDebtTotal 758560000.00
otherStockholderEquity 73904000.00
propertyPlantEquipment 24426000.00
totalCurrentAssets 2796655000.00
netReceivables 15524000.00
longTermDebt 981261000.00
accountsPayable 1978985000.00
accumulatedOtherComprehensiveIncome -4979000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 19055000.00
nonCurrentAssetsTotal 444498000.00
nonCurrentLiabilitiesTotal 758560000.00
liabilitiesAndStockholdersEquity 3241153000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 24426000.00
propertyPlantAndEquipmentNet 24426000.00
commonStockSharesOutstanding 19748276.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3041996000.00
intangibleAssets 3045000.00
otherCurrentAssets 2644698000.00
totalLiab 2818002000.00
totalStockholderEquity 223994000.00
commonStock 213000.00
retainedEarnings 156425000.00
otherLiab 45545000.00
goodWill 16127000.00
otherAssets 3391026000.00
cash 34157000.00
totalCurrentLiabilities 2184200000.00
netDebt 625710000.00
shortLongTermDebtTotal 659867000.00
otherStockholderEquity 73277000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 2692966000.00
netReceivables 14111000.00
accountsPayable 1924280000.00
accumulatedOtherComprehensiveIncome -5921000.00
commonStockTotalEquity 213000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 19172000.00
nonCurrentAssetsTotal 349030000.00
nonCurrentLiabilitiesTotal 659867000.00
liabilitiesAndStockholdersEquity 3041996000.00
cashAndShortTermInvestments 34157000.00
propertyPlantAndEquipmentGross 24804000.00
propertyPlantAndEquipmentNet 24804000.00
commonStockSharesOutstanding 19920833.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2940966000.00
intangibleAssets 3162000.00
otherCurrentAssets 2540570000.00
totalLiab 2721220000.00
totalStockholderEquity 219746000.00
commonStock 212000.00
retainedEarnings 154060000.00
otherLiab 21729000.00
goodWill 14818000.00
otherAssets 3305190000.00
cash 23131000.00
totalCurrentLiabilities 2109700000.00
netDebt 588352000.00
shortLongTermDebtTotal 611483000.00
otherStockholderEquity 70339000.00
propertyPlantEquipment 24777000.00
totalCurrentAssets 2576742000.00
netReceivables 13041000.00
accountsPayable 1873475000.00
accumulatedOtherComprehensiveIncome -4865000.00
commonStockTotalEquity 212000.00
treasuryStock -863000.00
nonCurrrentAssetsOther 17980000.00
nonCurrentAssetsTotal 364224000.00
nonCurrentLiabilitiesTotal 611483000.00
liabilitiesAndStockholdersEquity 2940966000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 24777000.00
propertyPlantAndEquipmentNet 24777000.00
commonStockSharesOutstanding 19806795.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2836521000.00
intangibleAssets 14192000.00
otherCurrentAssets 2422212000.00
totalLiab 2618106000.00
totalStockholderEquity 218415000.00
commonStock 212000.00
retainedEarnings 156879000.00
otherLiab 21543000.00
goodWill 3905000.00
otherAssets 3208247000.00
cash 29251000.00
totalCurrentLiabilities 2009600000.00
netDebt 579262000.00
shortLongTermDebtTotal 608513000.00
otherStockholderEquity 70487000.00
propertyPlantEquipment 23042000.00
totalCurrentAssets 2464795000.00
netReceivables 13332000.00
longTermDebt 772413000.00
accountsPayable 1764150000.00
accumulatedOtherComprehensiveIncome -9163000.00
commonStockTotalEquity 212000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18097000.00
nonCurrentAssetsTotal 371726000.00
nonCurrentLiabilitiesTotal 608513000.00
liabilitiesAndStockholdersEquity 2836521000.00
cashAndShortTermInvestments 29251000.00
propertyPlantAndEquipmentGross 23042000.00
propertyPlantAndEquipmentNet 23042000.00
commonStockSharesOutstanding 19235714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2736933000.00
intangibleAssets 3396000.00
otherCurrentAssets 2331311000.00
totalLiab 2521682000.00
totalStockholderEquity 215251000.00
commonStock 212000.00
retainedEarnings 154356000.00
otherLiab 22636000.00
goodWill 14167000.00
otherAssets 3111324000.00
cash 18600000.00
totalCurrentLiabilities 2000800000.00
netDebt 502315000.00
shortLongTermDebtTotal 520915000.00
otherStockholderEquity 69041000.00
propertyPlantEquipment 19781000.00
totalCurrentAssets 2362542000.00
netReceivables 12631000.00
accountsPayable 1739231000.00
accumulatedOtherComprehensiveIncome -8358000.00
commonStockTotalEquity 212000.00
treasuryStock -830000.00
nonCurrrentAssetsOther 17563000.00
nonCurrentAssetsTotal 374391000.00
nonCurrentLiabilitiesTotal 520915000.00
liabilitiesAndStockholdersEquity 2736933000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 19781000.00
propertyPlantAndEquipmentNet 19781000.00
commonStockSharesOutstanding 19674074.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2640242000.00
intangibleAssets 3513000.00
otherCurrentAssets 2231198000.00
totalLiab 2432253000.00
totalStockholderEquity 207989000.00
commonStock 211000.00
retainedEarnings 151676000.00
otherLiab 25937000.00
goodWill 12857000.00
otherAssets 3018446000.00
cash 18925000.00
totalCurrentLiabilities 1894000000.00
netDebt 519419000.00
shortLongTermDebtTotal 538344000.00
otherStockholderEquity 68175000.00
propertyPlantEquipment 17644000.00
totalCurrentAssets 2262038000.00
netReceivables 11915000.00
accountsPayable 1689072000.00
accumulatedOtherComprehensiveIncome -12073000.00
commonStockTotalEquity 211000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 16370000.00
nonCurrentAssetsTotal 378204000.00
nonCurrentLiabilitiesTotal 538344000.00
liabilitiesAndStockholdersEquity 2640242000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentGross 17644000.00
propertyPlantAndEquipmentNet 17644000.00
commonStockSharesOutstanding 18020000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2422510000.00
intangibleAssets 3905000.00
otherCurrentAssets 2043702000.00
totalLiab 2242508000.00
totalStockholderEquity 180002000.00
commonStock 195000.00
retainedEarnings 148846000.00
otherLiab 18244000.00
goodWill 3905000.00
otherAssets 2758737000.00
cash 31963000.00
totalCurrentLiabilities 1766700000.00
netDebt 443840000.00
shortLongTermDebtTotal 475803000.00
otherStockholderEquity 41650000.00
propertyPlantEquipment 7698000.00
totalCurrentAssets 2086283000.00
netReceivables 10618000.00
accountsPayable 1559561000.00
accumulatedOtherComprehensiveIncome -10689000.00
commonStockTotalEquity 195000.00
treasuryStock -445000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 336227000.00
nonCurrentLiabilitiesTotal 475803000.00
liabilitiesAndStockholdersEquity 2422510000.00
cashAndShortTermInvestments 31963000.00
propertyPlantAndEquipmentGross 7698000.00
propertyPlantAndEquipmentNet 7698000.00
commonStockSharesOutstanding 17912121.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2353208000.00
intangibleAssets 3905000.00
otherCurrentAssets 1966996000.00
totalLiab 2176741000.00
totalStockholderEquity 176467000.00
commonStock 195000.00
retainedEarnings 146068000.00
otherLiab 19744000.00
goodWill 3905000.00
otherAssets 2702112000.00
cash 26754000.00
totalCurrentLiabilities 1665900000.00
netDebt 484056000.00
shortLongTermDebtTotal 510810000.00
otherStockholderEquity 39623000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 2004304000.00
netReceivables 10554000.00
longTermDebt 654710000.00
accountsPayable 1467287000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 195000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 348904000.00
nonCurrentLiabilitiesTotal 510810000.00
liabilitiesAndStockholdersEquity 2353208000.00
cashAndShortTermInvestments 26754000.00
propertyPlantAndEquipmentGross 7238000.00
propertyPlantAndEquipmentNet 7238000.00
commonStockSharesOutstanding 17912121.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2306030000.00
intangibleAssets 3905000.00
otherCurrentAssets 1907083000.00
totalLiab 2134608000.00
totalStockholderEquity 171422000.00
commonStock 195000.00
retainedEarnings 143719000.00
otherLiab 44418000.00
goodWill 3905000.00
otherAssets 2677454000.00
cash 17431000.00
totalCurrentLiabilities 1375900000.00
netDebt 741286000.00
shortLongTermDebtTotal 758717000.00
otherStockholderEquity 36191000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 1934606000.00
netReceivables 10092000.00
accountsPayable 1331473000.00
accumulatedOtherComprehensiveIncome -8683000.00
commonStockTotalEquity 195000.00
treasuryStock -2116000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 371424000.00
nonCurrentLiabilitiesTotal 758717000.00
liabilitiesAndStockholdersEquity 2306030000.00
cashAndShortTermInvestments 17431000.00
propertyPlantAndEquipmentGross 7277000.00
propertyPlantAndEquipmentNet 7277000.00
commonStockSharesOutstanding 18106061.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 2238987000.00
intangibleAssets 3905000.00
otherCurrentAssets 1813345000.00
totalLiab 2070345000.00
totalStockholderEquity 168642000.00
commonStock 195000.00
retainedEarnings 140062000.00
otherLiab 42804000.00
goodWill 3905000.00
otherAssets 2640648000.00
cash 14025000.00
totalCurrentLiabilities 1347600000.00
netDebt 708698000.00
shortLongTermDebtTotal 722723000.00
otherStockholderEquity 34821000.00
propertyPlantEquipment 7383000.00
totalCurrentAssets 1837326000.00
netReceivables 9956000.00
accountsPayable 1304818000.00
accumulatedOtherComprehensiveIncome -6436000.00
commonStockTotalEquity 195000.00
treasuryStock -3190000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 401661000.00
nonCurrentLiabilitiesTotal 722723000.00
liabilitiesAndStockholdersEquity 2238987000.00
cashAndShortTermInvestments 14025000.00
propertyPlantAndEquipmentGross 7383000.00
propertyPlantAndEquipmentNet 7383000.00
commonStockSharesOutstanding 17860606.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2135541000.00
intangibleAssets 3905000.00
otherCurrentAssets 1693186000.00
totalLiab 1974805000.00
totalStockholderEquity 160736000.00
commonStock 195000.00
retainedEarnings 136518000.00
otherLiab 49812000.00
goodWill 3905000.00
otherAssets 2555165000.00
cash 13460000.00
totalCurrentLiabilities 1326100000.00
netDebt 635270000.00
shortLongTermDebtTotal 648730000.00
otherStockholderEquity 33267000.00
propertyPlantEquipment 7623000.00
totalCurrentAssets 1715917000.00
netReceivables 9271000.00
accountsPayable 1276263000.00
accumulatedOtherComprehensiveIncome -9244000.00
commonStockTotalEquity 195000.00
treasuryStock -4440000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 419624000.00
nonCurrentLiabilitiesTotal 648730000.00
liabilitiesAndStockholdersEquity 2135541000.00
cashAndShortTermInvestments 13460000.00
propertyPlantAndEquipmentGross 7623000.00
propertyPlantAndEquipmentNet 7623000.00
commonStockSharesOutstanding 18087879.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2058044000.00
intangibleAssets 3905000.00
otherCurrentAssets 1587307000.00
totalLiab 1897391000.00
totalStockholderEquity 160653000.00
commonStock 195000.00
retainedEarnings 133290000.00
otherLiab 36331000.00
goodWill 3905000.00
otherAssets 2505252000.00
cash 14661000.00
totalCurrentLiabilities 1312700000.00
netDebt 570075000.00
shortLongTermDebtTotal 584736000.00
otherStockholderEquity 33294000.00
propertyPlantEquipment 7558000.00
totalCurrentAssets 1610836000.00
netReceivables 8868000.00
longTermDebt 563836000.00
accountsPayable 1276324000.00
accumulatedOtherComprehensiveIncome -6126000.00
commonStockTotalEquity 195000.00
treasuryStock -3893000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 447208000.00
nonCurrentLiabilitiesTotal 584736000.00
liabilitiesAndStockholdersEquity 2058044000.00
cashAndShortTermInvestments 14661000.00
propertyPlantAndEquipmentGross 7558000.00
propertyPlantAndEquipmentNet 7558000.00
commonStockSharesOutstanding 17555882.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2037976000.00
intangibleAssets 3905000.00
otherCurrentAssets 1541387000.00
totalLiab 1881528000.00
totalStockholderEquity 156448000.00
commonStock 195000.00
retainedEarnings 130711000.00
otherLiab 40902000.00
goodWill 3905000.00
otherAssets 2511478000.00
cash 14096000.00
totalCurrentLiabilities 1306800000.00
netDebt 560647000.00
shortLongTermDebtTotal 574743000.00
otherStockholderEquity 31566000.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 1564474000.00
netReceivables 8991000.00
longTermDebt 574743000.00
accountsPayable 1265883000.00
accumulatedOtherComprehensiveIncome -6024000.00
commonStockTotalEquity 195000.00
treasuryStock -4503000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 473502000.00
nonCurrentLiabilitiesTotal 574743000.00
liabilitiesAndStockholdersEquity 2037976000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 7186000.00
propertyPlantAndEquipmentNet 7186000.00
commonStockSharesOutstanding 17877143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2028072000.00
intangibleAssets 3905000.00
otherCurrentAssets 1481454000.00
totalLiab 1878170000.00
totalStockholderEquity 149902000.00
commonStock 195000.00
retainedEarnings 127662000.00
otherLiab 28022000.00
goodWill 3905000.00
otherAssets 2553592000.00
cash 12309000.00
totalCurrentLiabilities 1263500000.00
netDebt 602440000.00
shortLongTermDebtTotal 614749000.00
otherStockholderEquity 31892000.00
propertyPlantEquipment 6560000.00
totalCurrentAssets 1502552000.00
netReceivables 8789000.00
longTermDebt 614749000.00
accountsPayable 1235399000.00
accumulatedOtherComprehensiveIncome -9847000.00
commonStockTotalEquity 195000.00
treasuryStock -3112000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 525520000.00
nonCurrentLiabilitiesTotal 614749000.00
liabilitiesAndStockholdersEquity 2028072000.00
cashAndShortTermInvestments 12309000.00
propertyPlantAndEquipmentGross 6560000.00
propertyPlantAndEquipmentNet 6560000.00
commonStockSharesOutstanding 17882353.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1994466000.00
intangibleAssets 3905000.00
otherCurrentAssets 1405432000.00
totalLiab 1839783000.00
totalStockholderEquity 154683000.00
commonStock 194000.00
retainedEarnings 124447000.00
otherLiab 39391000.00
goodWill 3905000.00
otherAssets 2552248000.00
cash 22057000.00
totalCurrentLiabilities 1256000000.00
netDebt 561698000.00
shortLongTermDebtTotal 583755000.00
otherStockholderEquity 33095000.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 1436684000.00
netReceivables 9195000.00
longTermDebt 583755000.00
accountsPayable 1216637000.00
accumulatedOtherComprehensiveIncome -3053000.00
commonStockTotalEquity 194000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 557782000.00
nonCurrentLiabilitiesTotal 583755000.00
liabilitiesAndStockholdersEquity 1994466000.00
cashAndShortTermInvestments 22057000.00
propertyPlantAndEquipmentGross 6136000.00
propertyPlantAndEquipmentNet 6136000.00
commonStockSharesOutstanding 18086207.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1910751000.00
intangibleAssets 3905000.00
otherCurrentAssets 1332810000.00
totalLiab 1763989000.00
totalStockholderEquity 146762000.00
commonStock 193000.00
retainedEarnings 120683000.00
otherLiab 27272000.00
goodWill 3905000.00
otherAssets 2456745000.00
cash 23300000.00
totalCurrentLiabilities 1185900000.00
netDebt 554842000.00
shortLongTermDebtTotal 578142000.00
otherStockholderEquity 32783000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 1364757000.00
netReceivables 8647000.00
longTermDebt 578142000.00
accountsPayable 1158575000.00
accumulatedOtherComprehensiveIncome -6897000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 545994000.00
nonCurrentLiabilitiesTotal 578142000.00
liabilitiesAndStockholdersEquity 1910751000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 17483333.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1849097000.00
intangibleAssets 3905000.00
otherCurrentAssets 1294358000.00
totalLiab 1708712000.00
totalStockholderEquity 140385000.00
commonStock 139000.00
retainedEarnings 117168000.00
otherLiab 36583000.00
goodWill 3905000.00
otherAssets 2368347000.00
cash 26790000.00
totalCurrentLiabilities 1155600000.00
netDebt 526357000.00
shortLongTermDebtTotal 553147000.00
otherStockholderEquity 29605000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 1329847000.00
netReceivables 8699000.00
longTermDebt 553147000.00
accountsPayable 1118982000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 139000.00
treasuryStock -20168000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 519250000.00
nonCurrentLiabilitiesTotal 553147000.00
liabilitiesAndStockholdersEquity 1849097000.00
cashAndShortTermInvestments 26790000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 17990217.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1856426000.00
intangibleAssets 3905000.00
otherCurrentAssets 1271657000.00
totalLiab 1713313000.00
totalStockholderEquity 143113000.00
commonStock 139000.00
retainedEarnings 113450000.00
otherLiab 64041000.00
goodWill 3905000.00
otherAssets 2412735000.00
cash 19673000.00
totalCurrentLiabilities 1170100000.00
netDebt 523480000.00
shortLongTermDebtTotal 543153000.00
otherStockholderEquity 33599000.00
propertyPlantEquipment 5612000.00
totalCurrentAssets 1300117000.00
netReceivables 8787000.00
longTermDebt 543153000.00
accountsPayable 1106119000.00
accumulatedOtherComprehensiveIncome -4075000.00
commonStockTotalEquity 139000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 556309000.00
nonCurrentLiabilitiesTotal 543153000.00
liabilitiesAndStockholdersEquity 1856426000.00
cashAndShortTermInvestments 19673000.00
propertyPlantAndEquipmentGross 5612000.00
propertyPlantAndEquipmentNet 5612000.00
commonStockSharesOutstanding 17595349.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 1737281000.00
intangibleAssets 3905000.00
otherCurrentAssets 1243571000.00
totalLiab 1601656000.00
totalStockholderEquity 135625000.00
commonStock 139000.00
retainedEarnings 112908000.00
otherLiab 41357000.00
goodWill 3905000.00
otherAssets 2206001000.00
cash 16398000.00
totalCurrentLiabilities 1108500000.00
netDebt 476761000.00
shortLongTermDebtTotal 493159000.00
otherStockholderEquity 25744000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 1268561000.00
netReceivables 8592000.00
longTermDebt 493159000.00
accountsPayable 1067140000.00
accumulatedOtherComprehensiveIncome -3166000.00
commonStockTotalEquity 139000.00
treasuryStock -21709000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 468720000.00
nonCurrentLiabilitiesTotal 493159000.00
liabilitiesAndStockholdersEquity 1737281000.00
cashAndShortTermInvestments 16398000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 17666667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1652958000.00
intangibleAssets 3905000.00
otherCurrentAssets 1247152000.00
totalLiab 1521572000.00
totalStockholderEquity 131386000.00
commonStock 139000.00
retainedEarnings 109208000.00
otherLiab 26395000.00
goodWill 3905000.00
otherAssets 2021236000.00
cash 29119000.00
totalCurrentLiabilities 110000000.00
netDebt 350145000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 379264000.00
otherStockholderEquity 25475000.00
propertyPlantEquipment 5389000.00
totalCurrentAssets 1284680000.00
shortTermInvestments 18500000.00
netReceivables 8409000.00
longTermDebt 493164000.00
accountsPayable 1002013000.00
accumulatedOtherComprehensiveIncome -3436000.00
commonStockTotalEquity 139000.00
treasuryStock -21733000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 368278000.00
nonCurrentLiabilitiesTotal 269264000.00
liabilitiesAndStockholdersEquity 1652958000.00
cashAndShortTermInvestments 29119000.00
propertyPlantAndEquipmentGross 5389000.00
propertyPlantAndEquipmentNet 5389000.00
commonStockSharesOutstanding 16914894.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1613127000.00
intangibleAssets 3905000.00
otherCurrentAssets 1567033000.00
totalLiab 1484545000.00
totalStockholderEquity 128582000.00
otherCurrentLiab 991300000.00
commonStock 139000.00
retainedEarnings 106276000.00
otherLiab 29237000.00
goodWill 3905000.00
otherAssets 384487000.00
cash 28074000.00
totalCurrentLiabilities 991300000.00
netDebt 465096000.00
shortLongTermDebtTotal 493170000.00
otherStockholderEquity 22167000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 1603781000.00
netReceivables 8674000.00
accountsPayable 962138000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 139000.00
treasuryStock -19690000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9346000.00
nonCurrentLiabilitiesTotal 493200000.00
liabilitiesAndStockholdersEquity 1613127000.00
cashAndShortTermInvestments 28074000.00
propertyPlantAndEquipmentGross 5441000.00
propertyPlantAndEquipmentNet 5441000.00
commonStockSharesOutstanding 18326923.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1545642000.00
intangibleAssets 3905000.00
otherCurrentAssets 1511689000.00
totalLiab 1413413000.00
totalStockholderEquity 132229000.00
otherCurrentLiab 925200000.00
commonStock 139000.00
retainedEarnings 103225000.00
otherLiab 24117000.00
goodWill 3905000.00
otherAssets 381687000.00
cash 15593000.00
totalCurrentLiabilities 925200000.00
netDebt 484838000.00
shortLongTermDebtTotal 500431000.00
otherStockholderEquity 28865000.00
propertyPlantEquipment 5504000.00
totalCurrentAssets 1536233000.00
netReceivables 8951000.00
accountsPayable 901121000.00
accumulatedOtherComprehensiveIncome -5374000.00
commonStockTotalEquity 139000.00
treasuryStock -11673000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9409000.00
nonCurrentLiabilitiesTotal 488200000.00
liabilitiesAndStockholdersEquity 1545642000.00
cashAndShortTermInvestments 15593000.00
propertyPlantAndEquipmentGross 5504000.00
propertyPlantAndEquipmentNet 5504000.00
commonStockSharesOutstanding 18008824.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 3905000.00
otherCurrentAssets 1450013000.00
totalLiab 1354142000.00
totalStockholderEquity 133387000.00
otherCurrentLiab 840700000.00
commonStock 139000.00
retainedEarnings 99641000.00
otherLiab 15462000.00
goodWill 3905000.00
otherAssets 392549000.00
cash 20008000.00
totalCurrentLiabilities 840700000.00
netDebt 493427000.00
shortLongTermDebtTotal 513435000.00
otherStockholderEquity 33607000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 1477966000.00
netReceivables 7945000.00
inventory 93000.00
accountsPayable 872412000.00
accumulatedOtherComprehensiveIncome -5923000.00
commonStockTotalEquity 139000.00
treasuryStock -12229000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 513400000.00
liabilitiesAndStockholdersEquity 1487529000.00
cashAndShortTermInvestments 20008000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 17913158.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 3905000.00
totalLiab 1354142000.00
totalStockholderEquity 133387000.00
commonStock 139000.00
retainedEarnings 99641000.00
otherLiab 12125000.00
goodWill 3905000.00
otherAssets 376166000.00
cash 20008000.00
totalCurrentLiabilities 840700000.00
netDebt 493427000.00
shortLongTermDebtTotal 513435000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 1477966000.00
shortTermInvestments 18500000.00
netReceivables 7945000.00
longTermDebt 504185000.00
inventory 93000.00
accountsPayable 828582000.00
commonStockTotalEquity 139000.00
treasuryStock -5750000.00
liabilitiesAndStockholdersEquity 1487529000.00
propertyPlantAndEquipmentGross 5658000.00
commonStockSharesOutstanding 17913158.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 1429481000.00
intangibleAssets 3997000.00
otherCurrentAssets 1398044000.00
totalLiab 1296182000.00
totalStockholderEquity 133299000.00
otherCurrentLiab 792300000.00
commonStock 139000.00
retainedEarnings 96996000.00
otherLiab 14030000.00
goodWill 3997000.00
otherAssets 330044000.00
cash 13684000.00
totalCurrentLiabilities 792300000.00
netDebt 490234000.00
shortLongTermDebtTotal 503918000.00
otherStockholderEquity 36164000.00
propertyPlantEquipment 5727000.00
totalCurrentAssets 1419757000.00
netReceivables 8029000.00
accountsPayable 778234000.00
accumulatedOtherComprehensiveIncome -4894000.00
commonStockTotalEquity 139000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 9724000.00
nonCurrentLiabilitiesTotal 503900000.00
liabilitiesAndStockholdersEquity 1429481000.00
cashAndShortTermInvestments 13684000.00
propertyPlantAndEquipmentGross 5727000.00
propertyPlantAndEquipmentNet 5727000.00
commonStockSharesOutstanding 19231034.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 1390993000.00
intangibleAssets 4088000.00
otherCurrentAssets 1354633000.00
totalLiab 1259564000.00
totalStockholderEquity 131429000.00
otherCurrentLiab 753000000.00
commonStock 114000.00
retainedEarnings 95159000.00
otherLiab 11555000.00
goodWill 4088000.00
otherAssets 318839000.00
cash 18621000.00
totalCurrentLiabilities 753000000.00
netDebt 487975000.00
shortLongTermDebtTotal 506596000.00
otherStockholderEquity 36156000.00
propertyPlantEquipment 5911000.00
totalCurrentAssets 1380994000.00
netReceivables 7740000.00
accountsPayable 741413000.00
accumulatedOtherComprehensiveIncome -6624000.00
commonStockTotalEquity 114000.00
treasuryStock -34249000.00
nonCurrrentAssetsOther 4088000.00
nonCurrentAssetsTotal 9999000.00
nonCurrentLiabilitiesTotal 506600000.00
liabilitiesAndStockholdersEquity 1390993000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 5911000.00
propertyPlantAndEquipmentNet 5911000.00
commonStockSharesOutstanding 19056977.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 1368481000.00
intangibleAssets 4180000.00
otherCurrentAssets 1338993000.00
totalLiab 1239262000.00
totalStockholderEquity 129219000.00
otherCurrentLiab 734600000.00
commonStock 114000.00
retainedEarnings 92550000.00
otherLiab 14936000.00
goodWill 4180000.00
otherAssets 316776000.00
cash 11627000.00
totalCurrentLiabilities 734600000.00
netDebt 493100000.00
shortTermDebt 164382000.00
shortLongTermDebtTotal 504727000.00
otherStockholderEquity 36555000.00
propertyPlantEquipment 6088000.00
totalCurrentAssets 1358213000.00
netReceivables 7593000.00
inventory 51000.00
accountsPayable 719599000.00
accumulatedOtherComprehensiveIncome -6740000.00
commonStockTotalEquity 114000.00
treasuryStock -33163000.00
nonCurrrentAssetsOther 4180000.00
nonCurrentAssetsTotal 10268000.00
nonCurrentLiabilitiesTotal 504700000.00
liabilitiesAndStockholdersEquity 1368481000.00
cashAndShortTermInvestments 11627000.00
propertyPlantAndEquipmentGross 6088000.00
propertyPlantAndEquipmentNet 6088000.00
commonStockSharesOutstanding 19333929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1338092000.00
intangibleAssets 4272000.00
otherCurrentAssets 1309550000.00
totalLiab 1211355000.00
totalStockholderEquity 126737000.00
otherCurrentLiab 538218000.00
commonStock 114000.00
retainedEarnings 89896000.00
otherLiab 12705000.00
goodWill 4272000.00
otherAssets 323385000.00
cash 10235000.00
totalCurrentLiabilities 702600000.00
netDebt 498604000.00
shortTermDebt 164382000.00
shortLongTermDebtTotal 508839000.00
otherStockholderEquity 36727000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 1327509000.00
shortTermInvestments 11758000.00
netReceivables 7724000.00
longTermDebt 439607000.00
inventory 44000.00
accountsPayable 689811000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 114000.00
treasuryStock -31755000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 10583000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1338092000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding