Аналитика онлайн » FISI

2023-09-30

date 2023-09-30

filing_date 2023-11-06

currency_symbol USD

totalAssets 6140149000.00

totalLiab 5731433000.00

totalStockholderEquity -161389000.00

otherCurrentLiab 151392000.00

commonStock 161000.00

retainedEarnings 446890000.00

otherAssets 4800238000.00

cash 192111000.00

totalCurrentLiabilities 221392000.00

netDebt -122111000.00

shortTermDebt 70000000.00

shortLongTermDebt 70000000.00

shortLongTermDebtTotal 70000000.00

otherStockholderEquity -447194000.00

totalCurrentAssets 1266832000.00

shortTermInvestments 1266832000.00

accumulatedOtherComprehensiveIncome -161389000.00

nonCurrrentAssetsOther -39593000.00

nonCurrentAssetsTotal 73079000.00

nonCurrentLiabilitiesTotal 4129080000.00

liabilitiesAndStockholdersEquity 5570044000.00

cashAndShortTermInvestments 1266832000.00

propertyPlantAndEquipmentNet 39947000.00

netInvestedCapital 70000000.00

commonStockSharesOutstanding 15462000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-07

currency_symbol USD

totalAssets 5580953000.00

intangibleAssets 5879000.00

otherCurrentAssets 24019000.00

totalLiab 5715425000.00

totalStockholderEquity -134472000.00

otherCurrentLiab -153359000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 437851000.00

otherLiab 39914000.00

goodWill 67071000.00

otherAssets 4222505000.00

cash 180248000.00

totalCurrentLiabilities 220641000.00

netDebt 193752000.00

shortTermDebt 374000000.00

shortLongTermDebt 374000000.00

shortLongTermDebtTotal 374000000.00

otherStockholderEquity -438155000.00

propertyPlantEquipment 72090000.00

totalCurrentAssets 1285254000.00

longTermInvestments 1072015000.00

shortTermInvestments 1285254000.00

longTermDebt 124377000.00

inventory 163000.00

accumulatedOtherComprehensiveIncome -134472000.00

nonCurrrentAssetsOther -40437000.00

nonCurrentAssetsTotal 73194000.00

nonCurrentLiabilitiesTotal 4090856000.00

liabilitiesAndStockholdersEquity 5580953000.00

cashAndShortTermInvestments 1285254000.00

propertyPlantAndEquipmentNet 40681000.00

netInvestedCapital 374000000.00

commonStockSharesOutstanding 15413000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-08

currency_symbol USD

totalAssets 5416797000.00

intangibleAssets 6109000.00

otherCurrentAssets 682000.00

totalLiab 5544169000.00

totalStockholderEquity -127372000.00

otherCurrentLiab -116000000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 428453000.00

otherLiab 162563000.00

goodWill 67071000.00

otherAssets 5203643000.00

cash 139974000.00

totalCurrentLiabilities 116000000.00

netDebt -23974000.00

shortTermDebt 116000000.00

shortLongTermDebt 116000000.00

shortLongTermDebtTotal 116000000.00

otherStockholderEquity -428757000.00

propertyPlantEquipment 41609000.00

totalCurrentAssets 139974000.00

longTermInvestments 5141928000.00

netTangibleAssets 315059000.00

shortTermInvestments 945442000.00

longTermDebt 124299000.00

accountsPayable 5141307000.00

accumulatedOtherComprehensiveIncome -127372000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 428453000.00

treasuryStock -21187000.00

nonCurrrentAssetsOther -1167103000.00

nonCurrentAssetsTotal 73180000.00

longTermDebtTotal 124299000.00

nonCurrentLiabilitiesOther 162563000.00

nonCurrentLiabilitiesTotal 116000000.00

capitalSurpluse 125476000.00

liabilitiesAndStockholdersEquity 5416797000.00

cashAndShortTermInvestments 139974000.00

propertyPlantAndEquipmentGross 41609000.00

propertyPlantAndEquipmentNet 41609000.00

netInvestedCapital 116000000.00

commonStockSharesOutstanding 15435000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 5271472000.00

intangibleAssets 6343000.00

otherCurrentAssets 21454000.00

totalLiab 5408959000.00

totalStockholderEquity -137487000.00

otherCurrentLiab -205000000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 421340000.00

otherLiab 102041000.00

goodWill 67071000.00

otherAssets 2841201000.00

cash 130466000.00

totalCurrentLiabilities 205000000.00

netDebt 148756000.00

shortTermDebt 205000000.00

shortLongTermDebt 205000000.00

shortLongTermDebtTotal 279222000.00

otherStockholderEquity -438793000.00

propertyPlantEquipment 41986000.00

totalCurrentAssets 1140405000.00

longTermInvestments 4959957000.00

netTangibleAssets 297607000.00

shortTermInvestments 954371000.00

netReceivables 55568000.00

longTermDebt 74222000.00

inventory 19000.00

accountsPayable 4929424000.00

accumulatedOtherComprehensiveIncome -137487000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 421340000.00

treasuryStock -22337000.00

nonCurrrentAssetsOther -1289866000.00

nonCurrentAssetsTotal 1289866000.00

longTermDebtTotal 74222000.00

nonCurrentLiabilitiesOther 183021000.00

nonCurrentLiabilitiesTotal 205000000.00

capitalSurpluse 126636000.00

liabilitiesAndStockholdersEquity 5271472000.00

cashAndShortTermInvestments 1084837000.00

propertyPlantAndEquipmentGross 132319000.00

propertyPlantAndEquipmentNet 73106000.00

netInvestedCapital 205000000.00

commonStockSharesOutstanding 15413000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 5088486000.00

intangibleAssets 6582000.00

otherCurrentAssets 197538000.00

totalLiab 5230434000.00

totalStockholderEquity -141948000.00

otherCurrentLiab 4905154000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 414062000.00

otherLiab 182136000.00

goodWill 67071000.00

otherAssets 3733181210.00

cash 118581000.00

totalCurrentLiabilities 69000000.00

netDebt 24563000.00

shortTermDebt 69000000.00

shortLongTermDebt 69000000.00

shortLongTermDebtTotal 143144000.00

otherStockholderEquity -432280000.00

propertyPlantEquipment 40907000.00

totalCurrentAssets 1281650000.00

longTermInvestments 4790350000.00

netTangibleAssets 303103000.00

shortTermInvestments 965531000.00

longTermDebt 74144000.00

accountsPayable 4905154000.00

accumulatedOtherComprehensiveIncome -141183000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 414062000.00

treasuryStock -22514000.00

nonCurrrentAssetsOther -1203974210.00

nonCurrentAssetsTotal 73654790.00

longTermDebtTotal 74144000.00

nonCurrentLiabilitiesOther 182136000.00

nonCurrentLiabilitiesTotal 3844173000.00

capitalSurpluse 126230000.00

liabilitiesAndStockholdersEquity 5088486000.00

cashAndShortTermInvestments 1084112000.00

propertyPlantAndEquipmentGross 40907000.00

propertyPlantAndEquipmentNet 40907000.00

netInvestedCapital 69000000.00

commonStockSharesOutstanding 15393000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 5041908000.00

intangibleAssets 6826000.00

otherCurrentAssets 4265000.00

totalLiab 5142397000.00

totalStockholderEquity -100489000.00

otherCurrentLiab 4820516000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 405019000.00

otherLiab 138814000.00

goodWill 67071000.00

otherAssets 2498876000.00

cash 109705000.00

totalCurrentLiabilities 109000000.00

netDebt 73362000.00

shortTermDebt 109000000.00

shortLongTermDebt 109000000.00

shortLongTermDebtTotal 183067000.00

otherStockholderEquity -423237000.00

propertyPlantEquipment 61711000.00

totalCurrentAssets 1166723000.00

longTermInvestments 1261951000.00

netTangibleAssets 334612000.00

shortTermInvestments 1057018000.00

longTermDebt 74067000.00

accountsPayable 4820516000.00

accumulatedOtherComprehensiveIncome -99724000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 405019000.00

treasuryStock -22514000.00

nonCurrrentAssetsOther -40461000.00

nonCurrentAssetsTotal 1376309000.00

longTermDebtTotal 74067000.00

nonCurrentLiabilitiesOther 138814000.00

nonCurrentLiabilitiesTotal 74067000.00

capitalSurpluse 125568000.00

liabilitiesAndStockholdersEquity 5041908000.00

cashAndShortTermInvestments 1166723000.00

propertyPlantAndEquipmentNet 40461000.00

netInvestedCapital 109000000.00

commonStockSharesOutstanding 15385000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 5115758000.00

intangibleAssets 7075000.00

otherCurrentAssets 5544000.00

totalLiab 5183652000.00

totalStockholderEquity -67894000.00

otherCurrentLiab 5002932000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 394181000.00

otherLiab 106731000.00

goodWill 67071000.00

otherAssets 2303736000.00

cash 170404000.00

totalCurrentLiabilities 24672000.00

netDebt -96415000.00

shortTermDebt 24672000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 73989000.00

otherStockholderEquity -412434000.00

propertyPlantEquipment 40115000.00

totalCurrentAssets 1345529000.00

longTermInvestments 4817588000.00

netTangibleAssets 355408000.00

shortTermInvestments 1119362000.00

netReceivables 55763000.00

longTermDebt 73989000.00

accountsPayable 5002932000.00

accumulatedOtherComprehensiveIncome -67094000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 394181000.00

treasuryStock -23575000.00

nonCurrrentAssetsOther -40116740.00

nonCurrentAssetsTotal 1466493000.00

longTermDebtTotal 73989000.00

nonCurrentLiabilitiesOther 106731000.00

nonCurrentLiabilitiesTotal 73989000.00

capitalSurpluse 125881000.00

liabilitiesAndStockholdersEquity 5115758000.00

cashAndShortTermInvestments 1289766000.00

propertyPlantAndEquipmentNet 61812000.00

netInvestedCapital 503543000.00

commonStockSharesOutstanding 15699000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 5002076000.00

intangibleAssets 7329000.00

otherCurrentAssets -1235525000.00

totalLiab 5015637000.00

totalStockholderEquity -13561000.00

otherCurrentLiab 29462000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 384007000.00

otherLiab 84636000.00

goodWill 67071000.00

otherAssets 3402287000.00

cash 79112000.00

totalCurrentLiabilities 30000000.00

netDebt -78574000.00

shortTermDebt 538000.00

shortLongTermDebt 538000.00

shortLongTermDebtTotal 538000.00

otherStockholderEquity -401814000.00

propertyPlantEquipment 40111000.00

totalCurrentAssets 79112000.00

longTermInvestments 4824477000.00

netTangibleAssets 430742000.00

shortTermInvestments 1178515000.00

netReceivables 57010000.00

longTermDebt 73911000.00

accountsPayable 4827090000.00

accumulatedOtherComprehensiveIncome -13207000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 384007000.00

treasuryStock -9216000.00

nonCurrrentAssetsOther -11000.00

nonCurrentAssetsTotal 1520677000.00

longTermDebtTotal 73911000.00

nonCurrentLiabilitiesOther 84636000.00

nonCurrentLiabilitiesTotal 73911000.00

capitalSurpluse 126105000.00

liabilitiesAndStockholdersEquity 5002076000.00

cashAndShortTermInvestments 1257627000.00

propertyPlantAndEquipmentNet 62181000.00

netInvestedCapital 538000.00

commonStockSharesOutstanding 15928000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 5116806000.00

intangibleAssets 7588000.00

otherCurrentAssets 2732939000.00

totalLiab 5129180000.00

totalStockholderEquity -12374000.00

otherCurrentLiab 4974963000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 369019000.00

otherLiab 80383000.00

goodWill 67071000.00

otherAssets 2276627000.00

cash 288426000.00

totalCurrentLiabilities 4974963000.00

netDebt -214592000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 73834000.00

otherStockholderEquity -386730000.00

propertyPlantEquipment 40605000.00

totalCurrentAssets 1386376000.00

longTermInvestments 4712321000.00

netTangibleAssets 389946000.00

shortTermInvestments 1097950000.00

netReceivables 50075000.00

longTermDebt 73834000.00

accountsPayable 4974963000.00

accumulatedOtherComprehensiveIncome -12116000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 369019000.00

treasuryStock -6128000.00

nonCurrrentAssetsOther 507182000.00

nonCurrentAssetsTotal 1453803000.00

longTermDebtTotal 73834000.00

nonCurrentLiabilitiesOther 80383000.00

nonCurrentLiabilitiesTotal 73834000.00

capitalSurpluse 125785000.00

liabilitiesAndStockholdersEquity 5116806000.00

cashAndShortTermInvestments 1386376000.00

propertyPlantAndEquipmentNet 63059000.00

netInvestedCapital 550555000.00

commonStockSharesOutstanding 15936000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 5295102000.00

intangibleAssets 7589000.00

otherCurrentAssets 2946333000.00

totalLiab 4807976000.00

totalStockholderEquity -5934000.00

otherCurrentLiab 4659221000.00

commonStock 161000.00

capitalStock 17453000.00

retainedEarnings 356485000.00

otherLiab 74999000.00

goodWill 66673000.00

otherAssets 5295102000.00

cash 206387000.00

totalCurrentLiabilities 4659221000.00

netDebt -132631000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 73756000.00

otherStockholderEquity -373938000.00

propertyPlantEquipment 66658000.00

totalCurrentAssets 4055565000.00

longTermInvestments 1121703000.00

netTangibleAssets 395572000.00

shortTermInvestments 902845000.00

longTermDebt 73756000.00

inventory 646000.00

accountsPayable 4659221000.00

accumulatedOtherComprehensiveIncome -5934000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34584000.00

retainedEarningsTotalEquity 356485000.00

treasuryStock -6131000.00

nonCurrrentAssetsOther 478304000.00

nonCurrentAssetsTotal 1239537000.00

longTermDebtTotal 73756000.00

nonCurrentLiabilitiesOther 74999000.00

nonCurrentLiabilitiesTotal 73756000.00

capitalSurpluse 125253000.00

liabilitiesAndStockholdersEquity 5295102000.00

cashAndShortTermInvestments 1109232000.00

propertyPlantAndEquipmentGross 43572000.00

propertyPlantAndEquipmentNet 43572000.00

netInvestedCapital 543590000.00

commonStockSharesOutstanding 15913000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 5329056000.00

intangibleAssets 7855000.00

otherCurrentAssets 3106813000.00

totalLiab 4862772000.00

totalStockholderEquity -10843000.00

otherCurrentLiab 4716014000.00

commonStock 161000.00

retainedEarnings 340923000.00

otherLiab 35552000.00

goodWill 66673000.00

otherAssets 5329056000.00

cash 344790000.00

totalCurrentLiabilities 5300000.00

netDebt -271111000.00

shortTermDebt 5300000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 73679000.00

otherStockholderEquity -358677000.00

propertyPlantEquipment 39820000.00

totalCurrentAssets 4205092000.00

longTermInvestments 4363732000.00

netTangibleAssets 357112000.00

shortTermInvestments 753489000.00

longTermDebt 73679000.00

inventory 2966000.00

accountsPayable 4716014000.00

accumulatedOtherComprehensiveIncome -10572000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34644000.00

retainedEarningsTotalEquity 340923000.00

treasuryStock -6441000.00

nonCurrrentAssetsOther -1049436000.00

nonCurrentAssetsTotal 1123964000.00

longTermDebtTotal 73679000.00

nonCurrentLiabilitiesOther 73079000.00

nonCurrentLiabilitiesTotal 73679000.00

capitalSurpluse 124891000.00

liabilitiesAndStockholdersEquity 5329056000.00

cashAndShortTermInvestments 1098279000.00

propertyPlantAndEquipmentGross 39820000.00

propertyPlantAndEquipmentNet 39820000.00

netInvestedCapital 522641000.00

commonStockSharesOutstanding 15972000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-15

currency_symbol USD

totalAssets 4912306000.00

intangibleAssets 7727000.00

otherCurrentAssets 3175945000.00

totalLiab 4443943000.00

totalStockholderEquity 2128000.00

otherCurrentLiab 4278367000.00

commonStock 161000.00

retainedEarnings 324850000.00

otherLiab 44911000.00

goodWill 66062000.00

otherAssets 4912306000.00

cash 93878000.00

totalCurrentLiabilities 5300000.00

netDebt -88578000.00

shortTermDebt 5300000.00

shortLongTermDebt 5300000.00

shortLongTermDebtTotal 5300000.00

otherStockholderEquity -342339000.00

propertyPlantEquipment 60566000.00

totalCurrentAssets 3897882000.00

longTermInvestments 900025000.00

netTangibleAssets 377246000.00

shortTermInvestments 628059000.00

longTermDebt 73623000.00

inventory 2966000.00

accountsPayable 4278367000.00

accumulatedOtherComprehensiveIncome 2128000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 324850000.00

treasuryStock -1222000.00

nonCurrrentAssetsOther -940635000.00

nonCurrentAssetsTotal 1014424000.00

longTermDebtTotal 73623000.00

nonCurrentLiabilitiesOther 86653000.00

nonCurrentLiabilitiesTotal 73623000.00

capitalSurpluse 125118000.00

liabilitiesAndStockholdersEquity 4912306000.00

cashAndShortTermInvestments 721937000.00

propertyPlantAndEquipmentGross 40610000.00

propertyPlantAndEquipmentNet 40610000.00

netInvestedCapital 529958000.00

commonStockSharesOutstanding 16078000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 4959201000.00

intangibleAssets 8000000.00

otherCurrentAssets 3239613000.00

totalLiab 4502840000.00

totalStockholderEquity -209000.00

otherCurrentLiab 4364928000.00

commonStock 161000.00

retainedEarnings 315585000.00

otherLiab 47202000.00

goodWill 66062000.00

otherAssets 4959201000.00

cash 282070000.00

totalCurrentLiabilities 5300000.00

netDebt -276770000.00

shortTermDebt 5300000.00

shortLongTermDebt 5300000.00

shortLongTermDebtTotal 5300000.00

otherStockholderEquity -333074000.00

propertyPlantEquipment 40568000.00

totalCurrentAssets 4037654000.00

longTermInvestments 4042191000.00

netTangibleAssets 347643000.00

shortTermInvestments 515971000.00

longTermDebt 39258000.00

inventory 2999000.00

accountsPayable 4364928000.00

accumulatedOtherComprehensiveIncome -209000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 315585000.00

treasuryStock -1316000.00

nonCurrrentAssetsOther -847485000.00

nonCurrentAssetsTotal 921547000.00

longTermDebtTotal 39258000.00

nonCurrentLiabilitiesOther 93354000.00

nonCurrentLiabilitiesTotal 39258000.00

capitalSurpluse 124812000.00

liabilitiesAndStockholdersEquity 4959201000.00

cashAndShortTermInvestments 798041000.00

propertyPlantAndEquipmentGross 40568000.00

propertyPlantAndEquipmentNet 40568000.00

netInvestedCapital 483591000.00

commonStockSharesOutstanding 16058000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 4680930000.00

intangibleAssets 8280000.00

otherCurrentAssets 3196877000.00

totalLiab 4232885000.00

totalStockholderEquity -496000.00

otherCurrentLiab 3994008000.00

commonStock 161000.00

retainedEarnings 307845000.00

otherLiab 47223000.00

goodWill 66062000.00

otherAssets 4680930000.00

cash 119610000.00

totalCurrentLiabilities 105300000.00

netDebt -14310000.00

shortTermDebt 105300000.00

shortLongTermDebt 105300000.00

shortLongTermDebtTotal 105300000.00

otherStockholderEquity -325334000.00

propertyPlantEquipment 41403000.00

totalCurrentAssets 3785900000.00

longTermInvestments 3915572000.00

netTangibleAssets 339047000.00

shortTermInvestments 469413000.00

longTermDebt 39308000.00

inventory 679000.00

accountsPayable 3994008000.00

accumulatedOtherComprehensiveIncome -496000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 307845000.00

treasuryStock -1316000.00

nonCurrrentAssetsOther 3196877000.00

nonCurrentAssetsTotal 895030000.00

longTermDebtTotal 39308000.00

nonCurrentLiabilitiesOther 94269000.00

nonCurrentLiabilitiesTotal 39308000.00

capitalSurpluse 124523000.00

liabilitiesAndStockholdersEquity 4680930000.00

cashAndShortTermInvestments 589023000.00

propertyPlantAndEquipmentGross 41403000.00

propertyPlantAndEquipmentNet 41403000.00

netInvestedCapital 575325000.00

commonStockSharesOutstanding 16047000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 4471768000.00

intangibleAssets 8567000.00

earningAssets 765968000.00

otherCurrentAssets 2967616000.00

totalLiab 4032375000.00

totalStockholderEquity -2082000.00

otherCurrentLiab 3787185000.00

commonStock 161000.00

retainedEarnings 301243000.00

otherLiab 53109000.00

goodWill 66062000.00

otherAssets 4471768000.00

cash 152168000.00

totalCurrentLiabilities 109500000.00

netDebt -42668000.00

shortTermDebt 109500000.00

shortLongTermDebt 109500000.00

shortLongTermDebtTotal 109500000.00

otherStockholderEquity -318732000.00

propertyPlantEquipment 41426000.00

totalCurrentAssets 3564629000.00

longTermInvestments 3642538000.00

netTangibleAssets 330108000.00

shortTermInvestments 444845000.00

longTermDebt 39291000.00

inventory 749000.00

accountsPayable 3787185000.00

accumulatedOtherComprehensiveIncome -2082000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 301243000.00

treasuryStock -1702000.00

nonCurrrentAssetsOther 2967616000.00

nonCurrentAssetsTotal 907139000.00

longTermDebtTotal 39291000.00

nonCurrentLiabilitiesOther 96399000.00

nonCurrentLiabilitiesTotal 39291000.00

capitalSurpluse 124445000.00

liabilitiesAndStockholdersEquity 4471768000.00

cashAndShortTermInvestments 597013000.00

propertyPlantAndEquipmentGross 41426000.00

propertyPlantAndEquipmentNet 41426000.00

netInvestedCapital 570856000.00

commonStockSharesOutstanding 16069000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-04

currency_symbol USD

totalAssets 4384178000.00

intangibleAssets 8861000.00

earningAssets 751857000.00

otherCurrentAssets 2960050000.00

totalLiab 3945231000.00

totalStockholderEquity -14513000.00

otherCurrentLiab 3555675000.00

commonStock 161000.00

retainedEarnings 313364000.00

otherLiab 45238000.00

goodWill 66062000.00

otherAssets 5277442000.00

cash 112947000.00

totalCurrentLiabilities 275500000.00

netDebt 162553000.00

shortTermDebt 275500000.00

shortLongTermDebt 275500000.00

shortLongTermDebtTotal 275500000.00

otherStockholderEquity -330853000.00

propertyPlantEquipment 41424000.00

totalCurrentAssets 3490914000.00

longTermInvestments 3971646000.00

netTangibleAssets 329368000.00

shortTermInvestments 417917000.00

longTermDebt 39273000.00

inventory 468000.00

accountsPayable 3555675000.00

accumulatedOtherComprehensiveIncome -14513000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 313364000.00

treasuryStock -1975000.00

nonCurrrentAssetsOther 2960050000.00

nonCurrentAssetsTotal 893264000.00

longTermDebtTotal 39273000.00

nonCurrentLiabilitiesOther 74783000.00

nonCurrentLiabilitiesTotal 39273000.00

capitalSurpluse 124582000.00

liabilitiesAndStockholdersEquity 4384178000.00

cashAndShortTermInvestments 530864000.00

propertyPlantAndEquipmentGross 41424000.00

propertyPlantAndEquipmentNet 41424000.00

commonStockSharesOutstanding 16072000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 4332737000.00

intangibleAssets 9163000.00

earningAssets 773252000.00

otherCurrentAssets 2902123000.00

totalLiab 3900120000.00

totalStockholderEquity -11734000.00

otherCurrentLiab 3586214000.00

commonStock 161000.00

retainedEarnings 304622000.00

otherLiab 32169000.00

goodWill 66062000.00

otherAssets 5231095000.00

cash 136815000.00

totalCurrentLiabilities 211400000.00

netDebt 74585000.00

shortTermDebt 211400000.00

shortLongTermDebt 211400000.00

shortLongTermDebtTotal 211400000.00

otherStockholderEquity -322111000.00

propertyPlantEquipment 41387000.00

totalCurrentAssets 3434379000.00

longTermInvestments 3912896000.00

netTangibleAssets 322736000.00

shortTermInvestments 395441000.00

longTermDebt 39255000.00

inventory 91000.00

accountsPayable 3586214000.00

accumulatedOtherComprehensiveIncome -11734000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 304622000.00

treasuryStock -2082000.00

nonCurrrentAssetsOther 2902123000.00

nonCurrentAssetsTotal 898358000.00

longTermDebtTotal 39255000.00

nonCurrentLiabilitiesOther 63251000.00

nonCurrentLiabilitiesTotal 39255000.00

capitalSurpluse 124322000.00

liabilitiesAndStockholdersEquity 4332737000.00

cashAndShortTermInvestments 532256000.00

propertyPlantAndEquipmentGross 41387000.00

propertyPlantAndEquipmentNet 41387000.00

commonStockSharesOutstanding 16056000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 4313945000.00

intangibleAssets 9472000.00

earningAssets 806321000.00

otherCurrentAssets 2875838000.00

totalLiab 3891591000.00

totalStockholderEquity -13160000.00

otherCurrentLiab 3471989000.00

commonStock 161000.00

retainedEarnings 296151000.00

otherLiab 42686000.00

goodWill 66062000.00

otherAssets 5236555000.00

cash 108988000.00

totalCurrentLiabilities 308500000.00

netDebt 199512000.00

shortTermDebt 308500000.00

shortLongTermDebt 308500000.00

shortLongTermDebtTotal 308500000.00

otherStockholderEquity -313640000.00

propertyPlantEquipment 41957000.00

totalCurrentAssets 3391335000.00

longTermInvestments 3924414000.00

netTangibleAssets 312164000.00

shortTermInvestments 406509000.00

longTermDebt 39237000.00

inventory 37000.00

accountsPayable 3471989000.00

accumulatedOtherComprehensiveIncome -13160000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 296151000.00

treasuryStock -2106000.00

nonCurrrentAssetsOther 2875838000.00

nonCurrentAssetsTotal 922610000.00

longTermDebtTotal 39237000.00

nonCurrentLiabilitiesOther 71865000.00

nonCurrentLiabilitiesTotal 39237000.00

capitalSurpluse 123980000.00

liabilitiesAndStockholdersEquity 4313945000.00

cashAndShortTermInvestments 515497000.00

propertyPlantAndEquipmentGross 41957000.00

propertyPlantAndEquipmentNet 41957000.00

commonStockSharesOutstanding 16015000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 4282991000.00

intangibleAssets 9788000.00

earningAssets 867713000.00

otherCurrentAssets 2810739000.00

totalLiab 3882033000.00

totalStockholderEquity 400958000.00

otherCurrentLiab -59246000.00

commonStock 161000.00

retainedEarnings 289111000.00

otherLiab 31439000.00

goodWill 66062000.00

otherAssets -19550000.00

cash 79786000.00

totalCurrentLiabilities 287300000.00

netDebt 266760000.00

shortTermDebt 346546000.00

shortLongTermDebt 287300000.00

shortLongTermDebtTotal 346546000.00

otherStockholderEquity 112912000.00

propertyPlantEquipment 42092000.00

totalCurrentAssets 3318070000.00

longTermInvestments 3944450000.00

netTangibleAssets 297747000.00

shortTermInvestments 427545000.00

longTermDebt 39220000.00

inventory 41000.00

accountsPayable 3508837000.00

accumulatedOtherComprehensiveIncome -18554000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 289111000.00

treasuryStock -2317000.00

nonCurrrentAssetsOther -183000.00

nonCurrentAssetsTotal 984471000.00

longTermDebtTotal 39220000.00

nonCurrentLiabilitiesOther 58931000.00

nonCurrentLiabilitiesTotal 39220000.00

capitalSurpluse 122524000.00

liabilitiesAndStockholdersEquity 4282991000.00

cashAndShortTermInvestments 507331000.00

propertyPlantAndEquipmentGross 42092000.00

propertyPlantAndEquipmentNet 42092000.00

commonStockSharesOutstanding 15978000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 4311698000.00

intangibleAssets 10111000.00

otherCurrentAssets 2751996000.00

totalLiab 3915405000.00

totalStockholderEquity 396293000.00

otherCurrentLiab 3366907000.00

commonStock 161000.00

retainedEarnings 279867000.00

otherLiab 37739000.00

goodWill 66062000.00

otherAssets 5322968000.00

cash 102755000.00

totalCurrentLiabilities 469500000.00

netDebt 366745000.00

shortTermDebt 469500000.00

shortLongTermDebtTotal 469500000.00

otherStockholderEquity 120218000.00

propertyPlantEquipment 42839000.00

totalCurrentAssets 3300428000.00

longTermInvestments 3502133000.00

netTangibleAssets 285464000.00

shortTermInvestments 445677000.00

longTermDebt 39202000.00

inventory 230000.00

accountsPayable 3366907000.00

accumulatedOtherComprehensiveIncome -21281000.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34656000.00

retainedEarningsTotalEquity 279867000.00

treasuryStock -2486000.00

nonCurrrentAssetsOther 2751996000.00

nonCurrentAssetsTotal 1011270000.00

longTermDebtTotal 39202000.00

nonCurrentLiabilitiesOther 39796000.00

nonCurrentLiabilitiesTotal 39202000.00

capitalSurpluse 122704000.00

liabilitiesAndStockholdersEquity 4311698000.00

cashAndShortTermInvestments 548432000.00

propertyPlantAndEquipmentGross 42839000.00

propertyPlantAndEquipmentNet 42839000.00

commonStockSharesOutstanding 15971000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 4258385000.00

intangibleAssets 10441000.00

otherCurrentAssets 2642649000.00

totalLiab 3866231000.00

totalStockholderEquity 392154000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3485729000.00

commonStock 161000.00

retainedEarnings 276563000.00

otherLiab 32762000.00

goodWill 68412000.00

otherAssets 5298480000.00

cash 117331000.00

totalCurrentLiabilities 308200000.00

netDebt 190869000.00

shortTermDebt 308200000.00

shortLongTermDebtTotal 308200000.00

otherStockholderEquity 119921000.00

propertyPlantEquipment 43309000.00

totalCurrentAssets 3218290000.00

longTermInvestments 3417165000.00

netTangibleAssets 278643000.00

shortTermInvestments 458310000.00

longTermDebt 39184000.00

inventory 290000.00

accountsPayable 3485729000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21820000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34658000.00

retainedEarningsTotalEquity 276563000.00

treasuryStock -2557000.00

nonCurrrentAssetsOther 2642649000.00

nonCurrentAssetsTotal 1040095000.00

longTermDebtTotal 39184000.00

nonCurrentLiabilitiesOther 33118000.00

nonCurrentLiabilitiesTotal 39184000.00

capitalSurpluse 122478000.00

liabilitiesAndStockholdersEquity 4258385000.00

cashAndShortTermInvestments 575641000.00

propertyPlantAndEquipmentGross 43309000.00

propertyPlantAndEquipmentNet 43309000.00

commonStockSharesOutstanding 15964000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 4191315000.00

intangibleAssets 10776000.00

otherCurrentAssets 2520093000.00

totalLiab 3804378000.00

totalStockholderEquity 386937000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3262167000.00

commonStock 161000.00

retainedEarnings 270171000.00

otherLiab 30092000.00

goodWill 68412000.00

otherAssets 5281215000.00

cash 89094000.00

totalCurrentLiabilities 472800000.00

netDebt 383706000.00

shortTermDebt 472800000.00

shortLongTermDebt 512119000.00

shortLongTermDebtTotal 472800000.00

otherStockholderEquity 119572000.00

propertyPlantEquipment 43681000.00

totalCurrentAssets 3101415000.00

longTermInvestments 3343074000.00

netTangibleAssets 273091000.00

shortTermInvestments 492228000.00

longTermDebt 39167000.00

inventory 299000.00

accountsPayable 3262167000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34658000.00

retainedEarningsTotalEquity 270171000.00

treasuryStock -2572000.00

nonCurrrentAssetsOther 2520093000.00

nonCurrentAssetsTotal 1089900000.00

longTermDebtTotal 39167000.00

nonCurrentLiabilitiesOther 30244000.00

nonCurrentLiabilitiesTotal 39167000.00

capitalSurpluse 122144000.00

liabilitiesAndStockholdersEquity 4191315000.00

cashAndShortTermInvestments 581322000.00

propertyPlantAndEquipmentGross 43681000.00

propertyPlantAndEquipmentNet 43681000.00

commonStockSharesOutstanding 15948000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 4152432000.00

intangibleAssets 8575000.00

otherCurrentAssets 2388536000.00

totalLiab 3772130000.00

totalStockholderEquity 380302000.00

deferredLongTermLiab 0.00

otherCurrentLiab 702900000.00

commonStock 161000.00

retainedEarnings 262185000.00

otherLiab 25351000.00

goodWill 65840000.00

otherAssets 5283217000.00

cash 122914000.00

totalCurrentLiabilities 327600000.00

netDebt 204686000.00

shortTermDebt 327600000.00

shortLongTermDebt 366770000.00

shortLongTermDebtTotal 327600000.00

otherStockholderEquity 118790000.00

propertyPlantEquipment 44268000.00

totalCurrentAssets 3021647000.00

longTermInvestments 501905000.00

netTangibleAssets 271229000.00

shortTermInvestments 510197000.00

longTermDebt 39149000.00

inventory 480000.00

accountsPayable 3380009000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34658000.00

retainedEarningsTotalEquity 262185000.00

treasuryStock -3015000.00

nonCurrrentAssetsOther 2388536000.00

nonCurrentAssetsTotal 1130785000.00

longTermDebtTotal 39149000.00

nonCurrentLiabilitiesOther 25372000.00

nonCurrentLiabilitiesTotal 39149000.00

capitalSurpluse 121805000.00

liabilitiesAndStockholdersEquity 4152432000.00

cashAndShortTermInvestments 633111000.00

propertyPlantAndEquipmentGross 44268000.00

propertyPlantAndEquipmentNet 44268000.00

commonStockSharesOutstanding 15941000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 4105210000.00

intangibleAssets 8863000.00

otherCurrentAssets 2319711000.00

totalLiab 3724033000.00

totalStockholderEquity 381177000.00

deferredLongTermLiab 0.00

otherCurrentLiab 718498000.00

commonStock 161000.00

retainedEarnings 257078000.00

otherLiab 28528000.00

goodWill 65840000.00

otherAssets 5266541000.00

cash 99195000.00

totalCurrentLiabilities 446200000.00

netDebt 347005000.00

shortTermDebt 446200000.00

shortLongTermDebt 485335000.00

shortLongTermDebtTotal 446200000.00

otherStockholderEquity 118525000.00

propertyPlantEquipment 45189000.00

totalCurrentAssets 2943879000.00

longTermInvestments 516466000.00

netTangibleAssets 271816000.00

shortTermInvestments 524973000.00

longTermDebt 39131000.00

inventory 2866000.00

accountsPayable 3210174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11916000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 34658000.00

retainedEarningsTotalEquity 257078000.00

treasuryStock -2533000.00

nonCurrrentAssetsOther 2319711000.00

nonCurrentAssetsTotal 1161331000.00

longTermDebtTotal 39131000.00

nonCurrentLiabilitiesOther 28528000.00

nonCurrentLiabilitiesTotal 39131000.00

capitalSurpluse 121058000.00

liabilitiesAndStockholdersEquity 4105210000.00

cashAndShortTermInvestments 624168000.00

propertyPlantAndEquipmentGross 45189000.00

propertyPlantAndEquipmentNet 45189000.00

commonStockSharesOutstanding 15793000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 4021591000.00

intangibleAssets 9157000.00

otherCurrentAssets 2161774000.00

totalLiab 3655589000.00

totalStockholderEquity 366002000.00

deferredLongTermLiab 0.00

otherCurrentLiab 710865000.00

commonStock 158000.00

retainedEarnings 249878000.00

otherLiab 24167000.00

goodWill 65840000.00

otherAssets 5232079000.00

cash 97838000.00

totalCurrentLiabilities 310800000.00

netDebt 212962000.00

shortTermDebt 310800000.00

shortLongTermDebt 349923000.00

shortLongTermDebtTotal 310800000.00

otherStockholderEquity 109470000.00

propertyPlantEquipment 45668000.00

totalCurrentAssets 2811103000.00

longTermInvestments 538332000.00

netTangibleAssets 256337000.00

shortTermInvestments 551491000.00

longTermDebt 39114000.00

inventory 2688000.00

accountsPayable 3281508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10838000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 158000.00

preferredStockTotalEquity 34668000.00

retainedEarningsTotalEquity 249878000.00

treasuryStock -2617000.00

nonCurrrentAssetsOther 2161774000.00

nonCurrentAssetsTotal 1210488000.00

longTermDebtTotal 39114000.00

nonCurrentLiabilitiesOther 24167000.00

nonCurrentLiabilitiesTotal 39114000.00

capitalSurpluse 112087000.00

liabilitiesAndStockholdersEquity 4021591000.00

cashAndShortTermInvestments 649329000.00

propertyPlantAndEquipmentGross 45668000.00

propertyPlantAndEquipmentNet 45668000.00

commonStockSharesOutstanding 15302000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 3891538000.00

intangibleAssets 8635000.00

otherCurrentAssets 2072575000.00

totalLiab 3543897000.00

totalStockholderEquity 347641000.00

deferredLongTermLiab 0.00

otherCurrentLiab 677124000.00

commonStock 153000.00

retainedEarnings 245236000.00

otherLiab 24815000.00

goodWill 64842000.00

otherAssets 5085389000.00

cash 84537000.00

totalCurrentLiabilities 347500000.00

netDebt 262963000.00

shortTermDebt 347500000.00

shortLongTermDebt 386596000.00

shortLongTermDebtTotal 347500000.00

otherStockholderEquity 96205000.00

propertyPlantEquipment 46328000.00

totalCurrentAssets 2697687000.00

longTermInvestments 533471000.00

netTangibleAssets 239484000.00

shortTermInvestments 540575000.00

longTermDebt 39096000.00

inventory 2018000.00

accountsPayable 3132486000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11293000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 153000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 245236000.00

treasuryStock -2651000.00

nonCurrrentAssetsOther 2072575000.00

nonCurrentAssetsTotal 1193851000.00

longTermDebtTotal 39096000.00

nonCurrentLiabilitiesOther 24815000.00

nonCurrentLiabilitiesTotal 39096000.00

capitalSurpluse 98856000.00

liabilitiesAndStockholdersEquity 3891538000.00

cashAndShortTermInvestments 625112000.00

propertyPlantAndEquipmentGross 46328000.00

propertyPlantAndEquipmentNet 46328000.00

commonStockSharesOutstanding 14702000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 3859865000.00

intangibleAssets 8926000.00

otherCurrentAssets 1962105000.00

totalLiab 3534177000.00

totalStockholderEquity 325688000.00

deferredLongTermLiab 0.00

otherCurrentLiab 666332000.00

commonStock 147000.00

retainedEarnings 242501000.00

otherLiab 22140000.00

goodWill 66417000.00

otherAssets 5067520000.00

cash 149699000.00

totalCurrentLiabilities 303300000.00

netDebt 153601000.00

shortTermDebt 303300000.00

shortLongTermDebt 303300000.00

shortLongTermDebtTotal 303300000.00

otherStockholderEquity 78886000.00

propertyPlantEquipment 46525000.00

totalCurrentAssets 2652210000.00

longTermInvestments 545381000.00

netTangibleAssets 215665000.00

shortTermInvestments 540406000.00

longTermDebt 39078000.00

inventory 2155000.00

accountsPayable 3169659000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13186000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 242501000.00

treasuryStock -3015000.00

nonCurrrentAssetsOther 1962105000.00

nonCurrentAssetsTotal 1207655000.00

longTermDebtTotal 39078000.00

nonCurrentLiabilitiesOther 22140000.00

nonCurrentLiabilitiesTotal 39078000.00

capitalSurpluse 81901000.00

liabilitiesAndStockholdersEquity 3859865000.00

cashAndShortTermInvestments 690105000.00

propertyPlantAndEquipmentGross 46525000.00

propertyPlantAndEquipmentNet 46525000.00

commonStockSharesOutstanding 14528000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-07

currency_symbol USD

totalAssets 3710340000.00

intangibleAssets 9223000.00

otherCurrentAssets 1897835000.00

totalLiab 3390286000.00

totalStockholderEquity 320054000.00

deferredLongTermLiab 0.00

otherCurrentLiab 677076000.00

commonStock 147000.00

retainedEarnings 237687000.00

otherLiab 24503000.00

goodWill 66417000.00

otherAssets 4911642000.00

cash 71277000.00

totalCurrentLiabilities 331500000.00

netDebt 260223000.00

shortTermDebt 331500000.00

shortLongTermDebt 370561000.00

shortLongTermDebtTotal 331500000.00

otherStockholderEquity 78831000.00

propertyPlantEquipment 42398000.00

totalCurrentAssets 2509038000.00

longTermInvestments 543338000.00

netTangibleAssets 209734000.00

shortTermInvestments 539926000.00

longTermDebt 39061000.00

inventory 1157000.00

accountsPayable 2995222000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13951000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 237687000.00

treasuryStock -2924000.00

nonCurrrentAssetsOther 1897835000.00

nonCurrentAssetsTotal 1201302000.00

longTermDebtTotal 39061000.00

nonCurrentLiabilitiesOther 24503000.00

nonCurrentLiabilitiesTotal 39061000.00

capitalSurpluse 81755000.00

liabilitiesAndStockholdersEquity 3710340000.00

cashAndShortTermInvestments 611203000.00

propertyPlantAndEquipmentGross 42398000.00

propertyPlantAndEquipmentNet 42398000.00

commonStockSharesOutstanding 14511000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 3687365000.00

intangibleAssets 9526000.00

otherCurrentAssets 1812825000.00

totalLiab 3361094000.00

totalStockholderEquity 326271000.00

deferredLongTermLiab 0.00

otherCurrentLiab 657624000.00

commonStock 147000.00

retainedEarnings 232396000.00

otherLiab 28494000.00

goodWill 66417000.00

otherAssets 4891689000.00

cash 110721000.00

totalCurrentLiabilities 230200000.00

netDebt 119479000.00

shortTermDebt 230200000.00

shortLongTermDebt 230200000.00

shortLongTermDebtTotal 230200000.00

otherStockholderEquity 78349000.00

propertyPlantEquipment 40178000.00

totalCurrentAssets 2483041000.00

longTermInvestments 528708000.00

netTangibleAssets 215648000.00

shortTermInvestments 559495000.00

longTermDebt 39043000.00

inventory 1138000.00

accountsPayable 3063357000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1961000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 232396000.00

treasuryStock -3110000.00

nonCurrrentAssetsOther 1812825000.00

nonCurrentAssetsTotal 1204324000.00

longTermDebtTotal 39043000.00

nonCurrentLiabilitiesOther 28494000.00

nonCurrentLiabilitiesTotal 39043000.00

capitalSurpluse 81459000.00

liabilitiesAndStockholdersEquity 3687365000.00

cashAndShortTermInvestments 670216000.00

propertyPlantAndEquipmentGross 40178000.00

propertyPlantAndEquipmentNet 40178000.00

commonStockSharesOutstanding 14500000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 3585589000.00

intangibleAssets 9835000.00

otherCurrentAssets 1683164000.00

totalLiab 3263413000.00

totalStockholderEquity 322176000.00

deferredLongTermLiab 0.00

otherCurrentLiab 626240000.00

commonStock 147000.00

retainedEarnings 227184000.00

otherLiab 28083000.00

goodWill 66417000.00

otherAssets 4800671000.00

cash 67624000.00

totalCurrentLiabilities 338300000.00

netDebt 270676000.00

shortTermDebt 338300000.00

shortLongTermDebt 338300000.00

shortLongTermDebtTotal 338300000.00

otherStockholderEquity 78159000.00

propertyPlantEquipment 40562000.00

totalCurrentAssets 2370507000.00

longTermInvestments 478549000.00

netTangibleAssets 211244000.00

shortTermInvestments 619719000.00

longTermDebt 39025000.00

inventory 490000.00

accountsPayable 2858005000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -654000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 227184000.00

treasuryStock -3096000.00

nonCurrrentAssetsOther 1683164000.00

nonCurrentAssetsTotal 1215082000.00

longTermDebtTotal 39025000.00

nonCurrentLiabilitiesOther 28083000.00

nonCurrentLiabilitiesTotal 39025000.00

capitalSurpluse 81255000.00

liabilitiesAndStockholdersEquity 3585589000.00

cashAndShortTermInvestments 687343000.00

propertyPlantAndEquipmentGross 40562000.00

propertyPlantAndEquipmentNet 40562000.00

commonStockSharesOutstanding 14489000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 3516572000.00

intangibleAssets 10150000.00

otherCurrentAssets 1591981000.00

totalLiab 3202619000.00

totalStockholderEquity 313953000.00

deferredLongTermLiab 0.00

otherCurrentLiab 617394000.00

commonStock 147000.00

retainedEarnings 223290000.00

otherLiab 24234000.00

goodWill 66417000.00

otherAssets 4720206000.00

cash 110944000.00

totalCurrentLiabilities 179200000.00

netDebt 68256000.00

shortTermDebt 179200000.00

shortLongTermDebtTotal 179200000.00

otherStockholderEquity 77281000.00

propertyPlantEquipment 40771000.00

totalCurrentAssets 2312938000.00

longTermInvestments 476283000.00

netTangibleAssets 202706000.00

shortTermInvestments 610013000.00

longTermDebt 39008000.00

inventory 796000.00

accountsPayable 2960177000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4105000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 223290000.00

treasuryStock -3729000.00

nonCurrrentAssetsOther 1591981000.00

nonCurrentAssetsTotal 1203634000.00

longTermDebtTotal 39008000.00

nonCurrentLiabilitiesOther 24234000.00

nonCurrentLiabilitiesTotal 39008000.00

capitalSurpluse 81010000.00

liabilitiesAndStockholdersEquity 3516572000.00

cashAndShortTermInvestments 720957000.00

propertyPlantAndEquipmentGross 40771000.00

propertyPlantAndEquipmentNet 40771000.00

commonStockSharesOutstanding 14465000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-08

currency_symbol USD

totalAssets 3381024000.00

intangibleAssets 6544000.00

otherCurrentAssets 1640005000.00

totalLiab 3087180000.00

totalStockholderEquity 293844000.00

deferredLongTermLiab 0.00

otherCurrentLiab 641972000.00

commonStock 144000.00

retainedEarnings 218920000.00

otherLiab 24559000.00

goodWill 60402000.00

otherAssets 4517527000.00

cash 60121000.00

totalCurrentLiabilities 293100000.00

netDebt 232979000.00

shortTermDebt 293100000.00

shortLongTermDebt 332090000.00

shortLongTermDebtTotal 293100000.00

otherStockholderEquity 68767000.00

propertyPlantEquipment 39445000.00

totalCurrentAssets 2244521000.00

longTermInvestments 485717000.00

netTangibleAssets 192218000.00

shortTermInvestments 544395000.00

longTermDebt 38990000.00

inventory 1593000.00

accountsPayable 2730531000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11327000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 218920000.00

treasuryStock -3923000.00

nonCurrrentAssetsOther 1640005000.00

nonCurrentAssetsTotal 1136503000.00

longTermDebtTotal 38990000.00

nonCurrentLiabilitiesOther 24559000.00

nonCurrentLiabilitiesTotal 38990000.00

capitalSurpluse 72690000.00

liabilitiesAndStockholdersEquity 3381024000.00

cashAndShortTermInvestments 604516000.00

propertyPlantAndEquipmentGross 39445000.00

propertyPlantAndEquipmentNet 39445000.00

commonStockSharesOutstanding 14163000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 3357608000.00

intangibleAssets 6772000.00

otherCurrentAssets 1554661000.00

totalLiab 3062174000.00

totalStockholderEquity 295434000.00

deferredLongTermLiab 0.00

otherCurrentLiab 623296000.00

commonStock 144000.00

retainedEarnings 215470000.00

otherLiab 28302000.00

goodWill 61153000.00

otherAssets 4531712000.00

cash 51334000.00

totalCurrentLiabilities 241400000.00

netDebt 190066000.00

shortTermDebt 241400000.00

shortLongTermDebtTotal 241400000.00

otherStockholderEquity 68532000.00

propertyPlantEquipment 38032000.00

totalCurrentAssets 2183504000.00

longTermInvestments 490638000.00

netTangibleAssets 192829000.00

shortTermInvestments 577509000.00

longTermDebt 38972000.00

inventory 1854000.00

accountsPayable 2753500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6052000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 215470000.00

treasuryStock -3895000.00

nonCurrrentAssetsOther 1554661000.00

nonCurrentAssetsTotal 1174104000.00

longTermDebtTotal 38972000.00

nonCurrentLiabilitiesOther 28302000.00

nonCurrentLiabilitiesTotal 38972000.00

capitalSurpluse 72427000.00

liabilitiesAndStockholdersEquity 3357608000.00

cashAndShortTermInvestments 628843000.00

propertyPlantAndEquipmentGross 38032000.00

propertyPlantAndEquipmentNet 38032000.00

commonStockSharesOutstanding 14139000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 3359459000.00

intangibleAssets 7005000.00

otherCurrentAssets 1335539000.00

totalLiab 3075024000.00

totalStockholderEquity 284435000.00

deferredLongTermLiab 0.00

otherCurrentLiab 602143000.00

commonStock 144000.00

retainedEarnings 210337000.00

otherLiab 29231000.00

goodWill 61153000.00

otherAssets 4558186000.00

cash 52554000.00

totalCurrentLiabilities 350600000.00

netDebt 298046000.00

shortTermDebt 350600000.00

shortLongTermDebtTotal 350600000.00

otherStockholderEquity 68296000.00

propertyPlantEquipment 37110000.00

totalCurrentAssets 2160732000.00

longTermInvestments 320820000.00

netTangibleAssets 181597000.00

shortTermInvestments 772639000.00

longTermDebt 38955000.00

inventory 613000.00

accountsPayable 2656238000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 210337000.00

treasuryStock -3983000.00

nonCurrrentAssetsOther 1335539000.00

nonCurrentAssetsTotal 1198727000.00

longTermDebtTotal 38955000.00

nonCurrentLiabilitiesOther 29231000.00

nonCurrentLiabilitiesTotal 38955000.00

capitalSurpluse 72279000.00

liabilitiesAndStockholdersEquity 3359459000.00

cashAndShortTermInvestments 825193000.00

propertyPlantAndEquipmentGross 37110000.00

propertyPlantAndEquipmentNet 37110000.00

commonStockSharesOutstanding 14121000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 3197077000.00

intangibleAssets 7243000.00

otherCurrentAssets 1371569000.00

totalLiab 2910388000.00

totalStockholderEquity 286689000.00

deferredLongTermLiab 0.00

otherCurrentLiab -33273000.00

commonStock 144000.00

retainedEarnings 206935000.00

otherLiab 30120000.00

goodWill 61153000.00

otherAssets 4247338000.00

cash 135972000.00

totalCurrentLiabilities 142300000.00

netDebt 39601000.00

shortTermDebt 175573000.00

shortLongTermDebtTotal 175573000.00

otherStockholderEquity 67885000.00

propertyPlantEquipment 36335000.00

totalCurrentAssets 2146816000.00

longTermInvestments 306255000.00

netTangibleAssets 183613000.00

shortTermInvestments 639275000.00

longTermDebt 0.00

inventory 795000.00

accountsPayable 2704695000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5615000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 206935000.00

treasuryStock -4306000.00

nonCurrrentAssetsOther 1371569000.00

nonCurrentAssetsTotal 1050261000.00

nonCurrentLiabilitiesOther 30120000.00

nonCurrentLiabilitiesTotal 2734815000.00

capitalSurpluse 72191000.00

liabilitiesAndStockholdersEquity 3197077000.00

cashAndShortTermInvestments 775247000.00

propertyPlantAndEquipmentGross 36335000.00

propertyPlantAndEquipmentNet 36335000.00

commonStockSharesOutstanding 14113000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 3089521000.00

intangibleAssets 7486000.00

otherCurrentAssets 1386911000.00

totalLiab 2809989000.00

totalStockholderEquity 279532000.00

deferredLongTermLiab 0.00

otherCurrentLiab -39504000.00

commonStock 144000.00

retainedEarnings 203312000.00

otherLiab 24658000.00

goodWill 61153000.00

otherAssets 4111486000.00

cash 58151000.00

totalCurrentLiabilities 295300000.00

netDebt 276653000.00

shortTermDebt 334804000.00

shortLongTermDebt 334804000.00

shortLongTermDebtTotal 334804000.00

otherStockholderEquity 67747000.00

propertyPlantEquipment 36394000.00

totalCurrentAssets 2067556000.00

longTermInvestments 294438000.00

netTangibleAssets 176213000.00

shortTermInvestments 622494000.00

longTermDebt 0.00

inventory 949000.00

accountsPayable 2450527000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9011000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 203312000.00

treasuryStock -5208000.00

nonCurrrentAssetsOther 1386911000.00

nonCurrentAssetsTotal 1021965000.00

nonCurrentLiabilitiesOther 24658000.00

nonCurrentLiabilitiesTotal 2475185000.00

capitalSurpluse 72955000.00

liabilitiesAndStockholdersEquity 3089521000.00

cashAndShortTermInvestments 680645000.00

propertyPlantAndEquipmentGross 36394000.00

propertyPlantAndEquipmentNet 36394000.00

commonStockSharesOutstanding 14112000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 3055304000.00

intangibleAssets 7734000.00

otherCurrentAssets 1405308000.00

totalLiab 2777546000.00

totalStockholderEquity 277758000.00

deferredLongTermLiab 0.00

otherCurrentLiab -48767000.00

commonStock 144000.00

retainedEarnings 198569000.00

otherLiab 22755000.00

goodWill 61153000.00

otherAssets 4032239000.00

cash 87582000.00

totalCurrentLiabilities 167200000.00

netDebt 128385000.00

shortTermDebt 215967000.00

shortLongTermDebtTotal 215967000.00

otherStockholderEquity 67151000.00

propertyPlantEquipment 36602000.00

totalCurrentAssets 2078369000.00

longTermInvestments 285967000.00

netTangibleAssets 174191000.00

shortTermInvestments 585479000.00

longTermDebt 0.00

inventory 1538000.00

accountsPayable 2538824000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 198569000.00

treasuryStock -5652000.00

nonCurrrentAssetsOther 1405308000.00

nonCurrentAssetsTotal 976935000.00

nonCurrentLiabilitiesOther 22755000.00

nonCurrentLiabilitiesTotal 2561579000.00

capitalSurpluse 72803000.00

liabilitiesAndStockholdersEquity 3055304000.00

cashAndShortTermInvestments 673061000.00

propertyPlantAndEquipmentGross 36602000.00

propertyPlantAndEquipmentNet 36602000.00

commonStockSharesOutstanding 14007000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-05

currency_symbol USD

totalAssets 2993264000.00

intangibleAssets 49826000.00

otherCurrentAssets 1376912000.00

totalLiab 2723437000.00

totalStockholderEquity 269827000.00

deferredLongTermLiab 0.00

otherCurrentLiab -43183000.00

commonStock 142000.00

retainedEarnings 194418000.00

otherLiab 18676000.00

goodWill 48536000.00

otherAssets 3942975000.00

cash 64832000.00

totalCurrentLiabilities 211500000.00

netDebt 189851000.00

shortTermDebt 254683000.00

shortLongTermDebtTotal 254683000.00

otherStockholderEquity 61647000.00

propertyPlantEquipment 35925000.00

totalCurrentAssets 2043553000.00

longTermInvestments 262057000.00

netTangibleAssets 185321000.00

shortTermInvestments 601903000.00

longTermDebt 0.00

inventory 755000.00

accountsPayable 2450078000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3720000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34680000.00

retainedEarningsTotalEquity 194418000.00

treasuryStock -5576000.00

nonCurrrentAssetsOther 49826000.00

nonCurrentAssetsTotal 949711000.00

nonCurrentLiabilitiesOther 18676000.00

nonCurrentLiabilitiesTotal 2468754000.00

capitalSurpluse 67223000.00

liabilitiesAndStockholdersEquity 2993264000.00

cashAndShortTermInvestments 666641000.00

propertyPlantAndEquipmentGross 35925000.00

propertyPlantAndEquipmentNet 35925000.00

commonStockSharesOutstanding 13838000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 3015619000.00

intangibleAssets 1466000.00

otherCurrentAssets 1254402000.00

totalLiab 2752754000.00

totalStockholderEquity 262865000.00

deferredLongTermLiab 0.00

otherCurrentLiab -38046000.00

commonStock 142000.00

retainedEarnings 190375000.00

otherLiab 22588000.00

goodWill 48536000.00

otherAssets 4029879000.00

cash 72401000.00

totalCurrentLiabilities 158700000.00

netDebt 124345000.00

shortTermDebt 196746000.00

shortLongTermDebtTotal 196746000.00

otherStockholderEquity 61430000.00

propertyPlantEquipment 36121000.00

totalCurrentAssets 2001359000.00

longTermInvestments 253576000.00

netTangibleAssets 178268000.00

shortTermInvestments 674650000.00

longTermDebt 0.00

inventory 1312000.00

accountsPayable 2533420000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6424000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34684000.00

retainedEarningsTotalEquity 190375000.00

treasuryStock -5752000.00

nonCurrrentAssetsOther 49913000.00

nonCurrentAssetsTotal 1014260000.00

nonCurrentLiabilitiesOther 22588000.00

nonCurrentLiabilitiesTotal 2556008000.00

capitalSurpluse 67182000.00

liabilitiesAndStockholdersEquity 3015619000.00

cashAndShortTermInvestments 746957000.00

propertyPlantAndEquipmentGross 36121000.00

propertyPlantAndEquipmentNet 36121000.00

commonStockSharesOutstanding 13824000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-12

currency_symbol USD

totalAssets 2928636000.00

intangibleAssets 1466000.00

otherCurrentAssets 1314442000.00

totalLiab 2673797000.00

totalStockholderEquity 254839000.00

deferredLongTermLiab 0.00

otherCurrentLiab -39042000.00

commonStock 142000.00

retainedEarnings 186137000.00

otherLiab 16699000.00

goodWill 48536000.00

otherAssets 3873832000.00

cash 59692000.00

totalCurrentLiabilities 298000000.00

netDebt 277350000.00

shortTermDebt 337042000.00

shortLongTermDebtTotal 337042000.00

otherStockholderEquity 61405000.00

propertyPlantEquipment 36009000.00

totalCurrentAssets 1983440000.00

longTermInvestments 249785000.00

netTangibleAssets 170153000.00

shortTermInvestments 609400000.00

longTermDebt 0.00

inventory 3714000.00

accountsPayable 2320056000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10187000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34684000.00

retainedEarningsTotalEquity 186137000.00

treasuryStock -6169000.00

nonCurrrentAssetsOther 1923748000.00

nonCurrentAssetsTotal 945196000.00

nonCurrentLiabilitiesOther 16699000.00

nonCurrentLiabilitiesTotal 2336755000.00

capitalSurpluse 67574000.00

liabilitiesAndStockholdersEquity 2928636000.00

cashAndShortTermInvestments 668998000.00

propertyPlantAndEquipmentGross 36009000.00

propertyPlantAndEquipmentNet 36009000.00

commonStockSharesOutstanding 13817000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 2867517000.00

intangibleAssets 50095000.00

otherCurrentAssets 1268764000.00

totalLiab 2619672000.00

totalStockholderEquity 247845000.00

deferredLongTermLiab 0.00

otherCurrentLiab -46646000.00

commonStock 142000.00

retainedEarnings 182751000.00

otherLiab 17341000.00

goodWill 48500000.00

otherAssets 3783429000.00

cash 99384000.00

totalCurrentLiabilities 141500000.00

netDebt 88762000.00

shortTermDebt 188146000.00

shortLongTermDebtTotal 188146000.00

otherStockholderEquity 60928000.00

propertyPlantEquipment 36558000.00

totalCurrentAssets 1951605000.00

longTermInvestments 245708000.00

netTangibleAssets 163066000.00

shortTermInvestments 583551000.00

longTermDebt 0.00

inventory 3234000.00

accountsPayable 2414185000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13318000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34684000.00

retainedEarningsTotalEquity 182751000.00

treasuryStock -6530000.00

nonCurrrentAssetsOther 50095000.00

nonCurrentAssetsTotal 915912000.00

nonCurrentLiabilitiesOther 17341000.00

nonCurrentLiabilitiesTotal 2431526000.00

capitalSurpluse 67458000.00

liabilitiesAndStockholdersEquity 2867517000.00

cashAndShortTermInvestments 682841000.00

propertyPlantAndEquipmentGross 36558000.00

propertyPlantAndEquipmentNet 36558000.00

commonStockSharesOutstanding 13787000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 2782303000.00

intangibleAssets 50190000.00

otherCurrentAssets 1005935000.00

totalLiab 2537415000.00

totalStockholderEquity 244888000.00

deferredLongTermLiab 0.00

otherCurrentLiab -39913000.00

commonStock 142000.00

retainedEarnings 179564000.00

otherLiab 19766000.00

goodWill 48500000.00

otherAssets 3697289000.00

cash 50927000.00

totalCurrentLiabilities 153500000.00

netDebt 142486000.00

shortTermDebt 193413000.00

shortLongTermDebtTotal 193413000.00

otherStockholderEquity 60922000.00

propertyPlantEquipment 36899000.00

totalCurrentAssets 1867317000.00

longTermInvestments 17348000.00

netTangibleAssets 159910000.00

shortTermInvestments 810549000.00

longTermDebt 0.00

inventory 3838000.00

accountsPayable 2324236000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13134000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34788000.00

retainedEarningsTotalEquity 179564000.00

treasuryStock -6558000.00

nonCurrrentAssetsOther 50190000.00

nonCurrentAssetsTotal 914986000.00

nonCurrentLiabilitiesOther 19766000.00

nonCurrentLiabilitiesTotal 2344002000.00

capitalSurpluse 67480000.00

liabilitiesAndStockholdersEquity 2782303000.00

cashAndShortTermInvestments 861382000.00

propertyPlantAndEquipmentGross 36899000.00

propertyPlantAndEquipmentNet 36899000.00

commonStockSharesOutstanding 13767000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 2827658000.00

intangibleAssets 50288000.00

otherCurrentAssets 930725000.00

totalLiab 2572728000.00

totalStockholderEquity 254930000.00

deferredLongTermLiab 0.00

otherCurrentLiab -39620000.00

commonStock 142000.00

retainedEarnings 175554000.00

otherLiab 23611000.00

goodWill 48500000.00

otherAssets 3786457000.00

cash 84791000.00

totalCurrentLiabilities 100000000.00

netDebt 54829000.00

shortTermDebt 139620000.00

shortLongTermDebtTotal 139620000.00

otherStockholderEquity 60678000.00

propertyPlantEquipment 37327000.00

totalCurrentAssets 1868859000.00

longTermInvestments 17747000.00

netTangibleAssets 169804000.00

shortTermInvestments 853437000.00

longTermDebt 0.00

inventory 2513000.00

accountsPayable 2409497000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34838000.00

retainedEarningsTotalEquity 175554000.00

treasuryStock -6641000.00

nonCurrrentAssetsOther 50288000.00

nonCurrentAssetsTotal 958799000.00

nonCurrentLiabilitiesOther 23611000.00

nonCurrentLiabilitiesTotal 2433108000.00

capitalSurpluse 67319000.00

liabilitiesAndStockholdersEquity 2827658000.00

cashAndShortTermInvestments 938134000.00

propertyPlantAndEquipmentGross 37327000.00

propertyPlantAndEquipmentNet 37327000.00

commonStockSharesOutstanding 13767000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 2764034000.00

intangibleAssets 50820000.00

otherCurrentAssets 950757000.00

totalLiab 2510137000.00

totalStockholderEquity 253897000.00

deferredLongTermLiab 0.00

otherCurrentLiab -40806000.00

commonStock 142000.00

retainedEarnings 172244000.00

otherLiab 68537000.00

goodWill 48968000.00

otherAssets 3693173000.00

cash 60436000.00

totalCurrentLiabilities 139000000.00

netDebt 119370000.00

shortTermDebt 179806000.00

shortLongTermDebtTotal 179806000.00

otherStockholderEquity 60787000.00

propertyPlantEquipment 36618000.00

totalCurrentAssets 1834895000.00

longTermInvestments 17905000.00

netTangibleAssets 168135000.00

shortTermInvestments 823796000.00

longTermDebt 0.00

inventory 1702000.00

accountsPayable 2261794000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3253000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34942000.00

retainedEarningsTotalEquity 172244000.00

treasuryStock -6923000.00

nonCurrrentAssetsOther 50820000.00

nonCurrentAssetsTotal 929139000.00

nonCurrentLiabilitiesOther 68537000.00

nonCurrentLiabilitiesTotal 2330331000.00

capitalSurpluse 67710000.00

liabilitiesAndStockholdersEquity 2764034000.00

cashAndShortTermInvestments 884138000.00

propertyPlantAndEquipmentGross 36618000.00

propertyPlantAndEquipmentNet 36618000.00

commonStockSharesOutstanding 13761000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 2653319000.00

intangibleAssets 1956000.00

otherCurrentAssets 1720515000.00

totalLiab 2401477000.00

totalStockholderEquity 251842000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2331719000.00

commonStock 142000.00

retainedEarnings 168474000.00

otherLiab 31476000.00

goodWill 48968000.00

otherAssets 3509078000.00

cash 77045000.00

totalCurrentLiabilities 38282000.00

netDebt -38763000.00

shortTermDebt 38282000.00

shortLongTermDebtTotal 38282000.00

otherStockholderEquity 60594000.00

propertyPlantEquipment 36653000.00

totalCurrentAssets 1797560000.00

longTermInvestments 1655659000.00

netTangibleAssets 165976000.00

shortTermInvestments 748618000.00

longTermDebt 0.00

inventory 1714000.00

accountsPayable 2331719000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34942000.00

retainedEarningsTotalEquity 168474000.00

treasuryStock -6968000.00

nonCurrrentAssetsOther 1720515000.00

nonCurrentAssetsTotal 855759000.00

nonCurrentLiabilitiesOther 31476000.00

nonCurrentLiabilitiesTotal 38282000.00

capitalSurpluse 67562000.00

liabilitiesAndStockholdersEquity 2653319000.00

cashAndShortTermInvestments 77045000.00

propertyPlantAndEquipmentGross 36653000.00

propertyPlantAndEquipmentNet 36653000.00

commonStockSharesOutstanding 13759000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 2622751000.00

intangibleAssets 43858000.00

otherCurrentAssets 1694938000.00

totalLiab 2375805000.00

totalStockholderEquity 246946000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2135271000.00

commonStock 142000.00

retainedEarnings 166496000.00

otherLiab 39710000.00

goodWill 42437000.00

otherAssets 3488751000.00

cash 61813000.00

totalCurrentLiabilities 200824000.00

netDebt 139011000.00

shortTermDebt 200824000.00

shortLongTermDebtTotal 200824000.00

otherStockholderEquity 60568000.00

propertyPlantEquipment 34910000.00

totalCurrentAssets 1756751000.00

longTermInvestments 1623732000.00

netTangibleAssets 168142000.00

shortTermInvestments 765216000.00

longTermDebt 0.00

inventory 1952000.00

accountsPayable 2135271000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2267000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34946000.00

retainedEarningsTotalEquity 166496000.00

treasuryStock -6480000.00

nonCurrrentAssetsOther 43858000.00

nonCurrentAssetsTotal 866000000.00

nonCurrentLiabilitiesOther 39710000.00

nonCurrentLiabilitiesTotal 200824000.00

capitalSurpluse 67048000.00

liabilitiesAndStockholdersEquity 2622751000.00

cashAndShortTermInvestments 61813000.00

propertyPlantAndEquipmentGross 34910000.00

propertyPlantAndEquipmentNet 34910000.00

commonStockSharesOutstanding 13750000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 2460820000.00

intangibleAssets 37369000.00

otherCurrentAssets 1589902000.00

totalLiab 2220858000.00

totalStockholderEquity 239962000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2066569000.00

commonStock 142000.00

retainedEarnings 162126000.00

otherLiab 36942000.00

goodWill 37369000.00

otherAssets 3254713000.00

cash 77025000.00

totalCurrentLiabilities 117347000.00

netDebt 40322000.00

shortTermDebt 117347000.00

shortLongTermDebtTotal 117347000.00

otherStockholderEquity 60328000.00

propertyPlantEquipment 32831000.00

totalCurrentAssets 1666927000.00

longTermInvestments 1523514000.00

netTangibleAssets 167647000.00

shortTermInvestments 699497000.00

longTermDebt 0.00

inventory 2311000.00

accountsPayable 2066569000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34946000.00

retainedEarningsTotalEquity 162126000.00

treasuryStock -6465000.00

nonCurrrentAssetsOther 1589902000.00

nonCurrentAssetsTotal 793893000.00

nonCurrentLiabilitiesOther 36942000.00

nonCurrentLiabilitiesTotal 117347000.00

capitalSurpluse 66793000.00

liabilitiesAndStockholdersEquity 2460820000.00

cashAndShortTermInvestments 77025000.00

propertyPlantAndEquipmentGross 32831000.00

propertyPlantAndEquipmentNet 32831000.00

commonStockSharesOutstanding 13733000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 2336353000.00

intangibleAssets 37369000.00

otherCurrentAssets 1557501000.00

totalLiab 2099159000.00

totalStockholderEquity 237194000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1931599000.00

commonStock 142000.00

retainedEarnings 158079000.00

otherLiab 16862000.00

goodWill 37369000.00

otherAssets 3057622000.00

cash 57583000.00

totalCurrentLiabilities 150698000.00

netDebt 93115000.00

shortTermDebt 150698000.00

shortLongTermDebtTotal 150698000.00

otherStockholderEquity 60555000.00

propertyPlantEquipment 33085000.00

totalCurrentAssets 1615084000.00

longTermInvestments 1487223000.00

netTangibleAssets 164879000.00

shortTermInvestments 94000.00

longTermDebt 0.00

inventory 2885000.00

accountsPayable 1931599000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 945000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34946000.00

retainedEarningsTotalEquity 158079000.00

treasuryStock -6692000.00

nonCurrrentAssetsOther 1557501000.00

nonCurrentAssetsTotal 721269000.00

nonCurrentLiabilitiesOther 16862000.00

nonCurrentLiabilitiesTotal 1948461000.00

capitalSurpluse 67247000.00

liabilitiesAndStockholdersEquity 2336353000.00

cashAndShortTermInvestments 57583000.00

propertyPlantAndEquipmentGross 33085000.00

propertyPlantAndEquipmentNet 33085000.00

commonStockSharesOutstanding 13675000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 2358811000.00

intangibleAssets 37369000.00

otherCurrentAssets 1517830000.00

totalLiab 2117956000.00

totalStockholderEquity 240855000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1983671000.00

commonStock 142000.00

retainedEarnings 154461000.00

otherLiab 31210000.00

goodWill 37369000.00

otherAssets 3132191000.00

cash 67601000.00

totalCurrentLiabilities 103075000.00

netDebt 35474000.00

shortTermDebt 103075000.00

shortLongTermDebtTotal 103075000.00

otherStockholderEquity 60366000.00

propertyPlantEquipment 33397000.00

totalCurrentAssets 1585431000.00

longTermInvestments 1437680000.00

netTangibleAssets 168528000.00

shortTermInvestments 679487000.00

longTermDebt 0.00

inventory 2985000.00

accountsPayable 1983671000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34958000.00

retainedEarningsTotalEquity 154461000.00

treasuryStock -6645000.00

nonCurrrentAssetsOther 1517830000.00

nonCurrentAssetsTotal 773380000.00

nonCurrentLiabilitiesOther 31210000.00

nonCurrentLiabilitiesTotal 103075000.00

capitalSurpluse 67011000.00

liabilitiesAndStockholdersEquity 2358811000.00

cashAndShortTermInvestments 67601000.00

propertyPlantAndEquipmentGross 33397000.00

propertyPlantAndEquipmentNet 33397000.00

commonStockSharesOutstanding 13704000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-02

currency_symbol USD

totalAssets 2282944000.00

intangibleAssets 37369000.00

otherCurrentAssets 1435502000.00

totalLiab 2049211000.00

totalStockholderEquity 233733000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1872239000.00

commonStock 142000.00

retainedEarnings 150971000.00

otherLiab 17875000.00

goodWill 37369000.00

otherAssets 3084302000.00

cash 46084000.00

totalCurrentLiabilities 132395000.00

netDebt 113013000.00

shortTermDebt 132395000.00

shortLongTermDebtTotal 159097000.00

otherStockholderEquity 60079000.00

propertyPlantEquipment 32940000.00

totalCurrentAssets 1481586000.00

longTermInvestments 1386022000.00

netTangibleAssets 161406000.00

shortTermInvestments 706958000.00

longTermDebt 26702000.00

inventory 15110000.00

accountsPayable 1872239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5062000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 34958000.00

retainedEarningsTotalEquity 150971000.00

treasuryStock -6645000.00

nonCurrrentAssetsOther 1435502000.00

nonCurrentAssetsTotal 801358000.00

longTermDebtTotal 26702000.00

nonCurrentLiabilitiesOther 17875000.00

nonCurrentLiabilitiesTotal 26702000.00

capitalSurpluse 66724000.00

liabilitiesAndStockholdersEquity 2282944000.00

cashAndShortTermInvestments 46084000.00

propertyPlantAndEquipmentGross 32940000.00

propertyPlantAndEquipmentNet 32940000.00

commonStockSharesOutstanding 13707000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 2295116000.00

intangibleAssets 37369000.00

otherCurrentAssets 1412499000.00

totalLiab 2072293000.00

totalStockholderEquity 222823000.00

commonStock 142000.00

retainedEarnings 147261000.00

otherLiab 33950000.00

goodWill 37369000.00

otherAssets 3083198000.00

cash 94441000.00

totalCurrentLiabilities 42060000.00

netDebt -25679000.00

shortTermDebt 42060000.00

shortLongTermDebtTotal 68762000.00

otherStockholderEquity 61724000.00

propertyPlantEquipment 32617000.00

totalCurrentAssets 1507034000.00

shortTermInvestments 692812000.00

longTermDebt 42060000.00

inventory 2234000.00

accountsPayable 1969581000.00

accumulatedOtherComprehensiveIncome -3879000.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 17575000.00

treasuryStock -6881000.00

nonCurrrentAssetsOther -750713000.00

nonCurrentAssetsTotal 788082000.00

nonCurrentLiabilitiesTotal 26702000.00

liabilitiesAndStockholdersEquity 2295116000.00

cashAndShortTermInvestments 94535000.00

propertyPlantAndEquipmentGross 32617000.00

propertyPlantAndEquipmentNet 32617000.00

commonStockSharesOutstanding 11348485.00

2010-12-31

date 2010-12-31

filing_date 2011-03-07

currency_symbol USD

totalAssets 2214307000.00

intangibleAssets 37369000.00

otherCurrentAssets 1410087000.00

totalLiab 2002163000.00

totalStockholderEquity 212144000.00

commonStock 113000.00

retainedEarnings 144599000.00

otherLiab 15396000.00

goodWill 37369000.00

otherAssets 2979469000.00

cash 39058000.00

totalCurrentLiabilities 77110000.00

netDebt 64819000.00

shortTermDebt 77110000.00

shortLongTermDebtTotal 103877000.00

otherStockholderEquity 18369000.00

propertyPlantEquipment 33263000.00

totalCurrentAssets 1449145000.00

shortTermInvestments 94000.00

longTermDebt 26767000.00

inventory 3879000.00

accountsPayable 1882890000.00

accumulatedOtherComprehensiveIncome -4722000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53785000.00

treasuryStock -7660000.00

nonCurrrentAssetsOther -727793000.00

nonCurrentAssetsTotal 765162000.00

nonCurrentLiabilitiesTotal 26767000.00

liabilitiesAndStockholdersEquity 2214307000.00

cashAndShortTermInvestments 39058000.00

propertyPlantAndEquipmentGross 33263000.00

propertyPlantAndEquipmentNet 33263000.00

commonStockSharesOutstanding 11348485.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 2249531000.00

intangibleAssets 37369000.00

otherCurrentAssets 1385574000.00

totalLiab 2033342000.00

totalStockholderEquity 216189000.00

commonStock 113000.00

retainedEarnings 141518000.00

otherLiab 20209000.00

goodWill 37369000.00

otherAssets 3040040000.00

cash 73354000.00

totalCurrentLiabilities 39968000.00

netDebt -6618000.00

shortTermDebt 39968000.00

shortLongTermDebtTotal 66736000.00

otherStockholderEquity 18064000.00

propertyPlantEquipment 33516000.00

totalCurrentAssets 1459022000.00

shortTermInvestments 687955000.00

longTermDebt 26768000.00

inventory 463000.00

accountsPayable 1946397000.00

accumulatedOtherComprehensiveIncome 2802000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53692000.00

treasuryStock -7773000.00

nonCurrrentAssetsOther -753140000.00

nonCurrentAssetsTotal 790509000.00

nonCurrentLiabilitiesTotal 26768000.00

liabilitiesAndStockholdersEquity 2249531000.00

cashAndShortTermInvestments 73448000.00

propertyPlantAndEquipmentGross 33516000.00

propertyPlantAndEquipmentNet 33516000.00

commonStockSharesOutstanding 11002326.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 2142931000.00

intangibleAssets 37369000.00

otherCurrentAssets 1349079000.00

totalLiab 1931232000.00

totalStockholderEquity 211699000.00

commonStock 113000.00

retainedEarnings 137871000.00

otherLiab 15633000.00

goodWill 37369000.00

otherAssets 2893364000.00

cash 43419000.00

totalCurrentLiabilities 46886000.00

netDebt 50235000.00

shortTermDebt 46886000.00

shortLongTermDebtTotal 93654000.00

otherStockholderEquity 17862000.00

propertyPlantEquipment 34127000.00

totalCurrentAssets 1392498000.00

shortTermInvestments 651533000.00

longTermDebt 46768000.00

inventory 500000.00

accountsPayable 1821945000.00

accumulatedOtherComprehensiveIncome 2254000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53599000.00

treasuryStock -7571000.00

nonCurrrentAssetsOther -713064000.00

nonCurrentAssetsTotal 750433000.00

nonCurrentLiabilitiesTotal 46768000.00

liabilitiesAndStockholdersEquity 2142931000.00

cashAndShortTermInvestments 43419000.00

propertyPlantAndEquipmentGross 34127000.00

propertyPlantAndEquipmentNet 34127000.00

commonStockSharesOutstanding 10846000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-04

currency_symbol USD

totalAssets 2156055000.00

intangibleAssets 37369000.00

otherCurrentAssets 1329259000.00

totalLiab 1952452000.00

totalStockholderEquity 203603000.00

commonStock 113000.00

retainedEarnings 134688000.00

otherLiab 19124000.00

goodWill 37369000.00

otherAssets 2910977000.00

cash 38081000.00

totalCurrentLiabilities 36608000.00

netDebt 45373000.00

shortTermDebt 36608000.00

shortLongTermDebtTotal 83454000.00

otherStockholderEquity 17323000.00

propertyPlantEquipment 34330000.00

totalCurrentAssets 1401133000.00

shortTermInvestments 648667000.00

longTermDebt 46846000.00

inventory 771000.00

accountsPayable 1849874000.00

accumulatedOtherComprehensiveIncome -2029000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53508000.00

treasuryStock -7985000.00

nonCurrrentAssetsOther -717553000.00

nonCurrentAssetsTotal 754922000.00

nonCurrentLiabilitiesTotal 46846000.00

liabilitiesAndStockholdersEquity 2156055000.00

cashAndShortTermInvestments 71874000.00

propertyPlantAndEquipmentGross 34330000.00

propertyPlantAndEquipmentNet 34330000.00

commonStockSharesOutstanding 10997500.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 2062389000.00

intangibleAssets 37369000.00

otherCurrentAssets 1327289000.00

totalLiab 1864095000.00

totalStockholderEquity 198294000.00

commonStock 113000.00

retainedEarnings 131371000.00

otherLiab 14750000.00

goodWill 37369000.00

otherAssets 2754615000.00

cash 42874000.00

totalCurrentLiabilities 59543000.00

netDebt 63516000.00

shortTermDebt 59543000.00

shortLongTermDebtTotal 106390000.00

otherStockholderEquity 17094000.00

propertyPlantEquipment 34783000.00

totalCurrentAssets 1370163000.00

shortTermInvestments 85000.00

longTermDebt 46847000.00

inventory 1167000.00

accountsPayable 1742955000.00

accumulatedOtherComprehensiveIncome -3702000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53418000.00

treasuryStock -9846000.00

nonCurrrentAssetsOther -654857000.00

nonCurrentAssetsTotal 692226000.00

nonCurrentLiabilitiesTotal 46847000.00

liabilitiesAndStockholdersEquity 2062389000.00

cashAndShortTermInvestments 42874000.00

propertyPlantAndEquipmentGross 34783000.00

propertyPlantAndEquipmentNet 34783000.00

commonStockSharesOutstanding 10729268.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 2138205000.00

intangibleAssets 37369000.00

otherCurrentAssets 1334720000.00

totalLiab 1942270000.00

totalStockholderEquity 195935000.00

commonStock 113000.00

retainedEarnings 127941000.00

otherLiab 24979000.00

goodWill 37369000.00

otherAssets 2881584000.00

cash 60106000.00

totalCurrentLiabilities 73265000.00

netDebt 60007000.00

shortTermDebt 73265000.00

shortLongTermDebtTotal 120113000.00

otherStockholderEquity 16932000.00

propertyPlantEquipment 35210000.00

totalCurrentAssets 1394826000.00

shortTermInvestments 625744000.00

longTermDebt 46848000.00

inventory 1728000.00

accountsPayable 1797178000.00

accumulatedOtherComprehensiveIncome -2381000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53330000.00

treasuryStock -9883000.00

nonCurrrentAssetsOther -706010000.00

nonCurrentAssetsTotal 743379000.00

nonCurrentLiabilitiesTotal 46848000.00

liabilitiesAndStockholdersEquity 2138205000.00

cashAndShortTermInvestments 60106000.00

propertyPlantAndEquipmentGross 35210000.00

propertyPlantAndEquipmentNet 35210000.00

commonStockSharesOutstanding 10779000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 1996724000.00

intangibleAssets 37369000.00

otherCurrentAssets 1335948000.00

totalLiab 1804269000.00

totalStockholderEquity 192455000.00

commonStock 113000.00

retainedEarnings 126542000.00

otherLiab 24032000.00

goodWill 37369000.00

otherAssets 2616095000.00

cash 41405000.00

totalCurrentLiabilities 33128000.00

netDebt 38572000.00

shortTermDebt 33128000.00

shortLongTermDebtTotal 79977000.00

otherStockholderEquity 16742000.00

propertyPlantEquipment 35976000.00

totalCurrentAssets 1377353000.00

shortTermInvestments 498561000.00

longTermDebt 46849000.00

inventory 4051000.00

accountsPayable 1700260000.00

accumulatedOtherComprehensiveIncome -4184000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53242000.00

treasuryStock -9820000.00

nonCurrrentAssetsOther -582002000.00

nonCurrentAssetsTotal 619371000.00

nonCurrentLiabilitiesTotal 46849000.00

liabilitiesAndStockholdersEquity 1996724000.00

cashAndShortTermInvestments 41405000.00

propertyPlantAndEquipmentGross 35976000.00

propertyPlantAndEquipmentNet 35976000.00

commonStockSharesOutstanding 10766000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 2030429000.00

intangibleAssets 37369000.00

otherCurrentAssets 1219874000.00

totalLiab 1838753000.00

totalStockholderEquity 191676000.00

commonStock 113000.00

retainedEarnings 125922000.00

otherLiab 22712000.00

goodWill 37369000.00

otherAssets 2718295000.00

cash 122689000.00

totalCurrentLiabilities 31884000.00

netDebt -43928000.00

shortTermDebt 31884000.00

shortLongTermDebtTotal 78761000.00

otherStockholderEquity 16352000.00

propertyPlantEquipment 36112000.00

totalCurrentAssets 1342563000.00

shortTermInvestments 553710000.00

longTermDebt 46877000.00

inventory 3167000.00

accountsPayable 1737280000.00

accumulatedOtherComprehensiveIncome -3868000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53157000.00

treasuryStock -10120000.00

nonCurrrentAssetsOther -650497000.00

nonCurrentAssetsTotal 687866000.00

nonCurrentLiabilitiesTotal 46877000.00

liabilitiesAndStockholdersEquity 2030429000.00

cashAndShortTermInvestments 122689000.00

propertyPlantAndEquipmentGross 36112000.00

propertyPlantAndEquipmentNet 36112000.00

commonStockSharesOutstanding 10747000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-12

currency_symbol USD

totalAssets 1916919000.00

intangibleAssets 37649000.00

otherCurrentAssets 1202272000.00

totalLiab 1726619000.00

totalStockholderEquity 190300000.00

commonStock 113000.00

retainedEarnings 124952000.00

otherLiab 22536000.00

goodWill 37369000.00

otherAssets 2597038000.00

cash 34528000.00

totalCurrentLiabilities 23465000.00

netDebt 36292000.00

shortTermDebt 23465000.00

shortLongTermDebtTotal 70820000.00

otherStockholderEquity 16174000.00

propertyPlantEquipment 36712000.00

totalCurrentAssets 1236800000.00

shortTermInvestments 20659000.00

longTermDebt 47355000.00

inventory 2020000.00

accountsPayable 1633263000.00

accumulatedOtherComprehensiveIncome -4013000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 53074000.00

treasuryStock -10223000.00

nonCurrrentAssetsOther -642750000.00

nonCurrentAssetsTotal 680119000.00

nonCurrentLiabilitiesTotal 47355000.00

liabilitiesAndStockholdersEquity 1916919000.00

cashAndShortTermInvestments 34528000.00

propertyPlantAndEquipmentGross 36712000.00

propertyPlantAndEquipmentNet 36712000.00

commonStockSharesOutstanding 10716000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 1945819000.00

intangibleAssets 37369000.00

otherCurrentAssets 1147143000.00

totalLiab 1793049000.00

totalStockholderEquity 152770000.00

commonStock 113000.00

retainedEarnings 129534000.00

otherLiab 17951000.00

goodWill 37369000.00

otherAssets 2690390000.00

cash 54105000.00

totalCurrentLiabilities 47209000.00

netDebt 60579000.00

shortTermDebt 47209000.00

shortLongTermDebtTotal 114684000.00

otherStockholderEquity 14198000.00

propertyPlantEquipment 35411000.00

totalCurrentAssets 1201248000.00

shortTermInvestments 607357000.00

longTermDebt 67475000.00

inventory 2017000.00

accountsPayable 1660414000.00

accumulatedOtherComprehensiveIncome -8650000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17575000.00

treasuryStock -10100000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 744571000.00

nonCurrentLiabilitiesTotal 67475000.00

liabilitiesAndStockholdersEquity 1945819000.00

cashAndShortTermInvestments 54105000.00

propertyPlantAndEquipmentGross 35411000.00

propertyPlantAndEquipmentNet 35411000.00

commonStockSharesOutstanding 10738000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-05

currency_symbol USD

totalAssets 1895448000.00

intangibleAssets 37369000.00

otherCurrentAssets 1037286000.00

totalLiab 1706450000.00

totalStockholderEquity 188998000.00

commonStock 113000.00

retainedEarnings 159946000.00

otherLiab 21230000.00

goodWill 37369000.00

otherAssets 2692970000.00

cash 60640000.00

totalCurrentLiabilities 51977000.00

netDebt 28825000.00

shortTermDebt 51977000.00

shortLongTermDebtTotal 89465000.00

otherStockholderEquity 16008000.00

propertyPlantEquipment 33893000.00

totalCurrentAssets 1097926000.00

shortTermInvestments 669752000.00

longTermDebt 37488000.00

inventory 2161000.00

accountsPayable 1595755000.00

accumulatedOtherComprehensiveIncome -4650000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17581000.00

treasuryStock -8312000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 797522000.00

nonCurrentLiabilitiesTotal 37488000.00

liabilitiesAndStockholdersEquity 1895448000.00

cashAndShortTermInvestments 60640000.00

propertyPlantAndEquipmentGross 33893000.00

propertyPlantAndEquipmentNet 33893000.00

commonStockSharesOutstanding 10928000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-06

currency_symbol USD

totalAssets 1912652000.00

intangibleAssets 37369000.00

otherCurrentAssets 1046077000.00

totalLiab 1715288000.00

totalStockholderEquity 197364000.00

commonStock 113000.00

retainedEarnings 160328000.00

otherLiab 16980000.00

goodWill 37369000.00

otherAssets 2729767000.00

cash 49460000.00

totalCurrentLiabilities 27835000.00

netDebt 20876000.00

shortTermDebt 27835000.00

shortLongTermDebtTotal 70336000.00

otherStockholderEquity 17238000.00

propertyPlantEquipment 33611000.00

totalCurrentAssets 1095537000.00

shortTermInvestments 688504000.00

longTermDebt 42501000.00

inventory 2356000.00

accountsPayable 1627972000.00

accumulatedOtherComprehensiveIncome 2104000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17581000.00

treasuryStock -6867000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 817115000.00

nonCurrentLiabilitiesTotal 42501000.00

liabilitiesAndStockholdersEquity 1912652000.00

cashAndShortTermInvestments 49460000.00

propertyPlantAndEquipmentGross 33611000.00

propertyPlantAndEquipmentNet 33611000.00

commonStockSharesOutstanding 12190323.00

2007-12-31

date 2007-12-31

filing_date 2008-03-11

currency_symbol USD

totalAssets 1857876000.00

intangibleAssets 37956000.00

otherCurrentAssets 986465000.00

totalLiab 1662554000.00

totalStockholderEquity 195322000.00

commonStock 113000.00

retainedEarnings 158744000.00

otherLiab 18373000.00

goodWill 37369000.00

otherAssets 2684122000.00

cash 45165000.00

totalCurrentLiabilities 25643000.00

netDebt 23045000.00

shortTermDebt 25643000.00

shortLongTermDebtTotal 68210000.00

otherStockholderEquity 18217000.00

propertyPlantEquipment 34157000.00

totalCurrentAssets 1031630000.00

shortTermInvestments 695241000.00

longTermDebt 42567000.00

inventory 2327000.00

accountsPayable 1575971000.00

accumulatedOtherComprehensiveIncome 667000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17581000.00

treasuryStock -6561000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 826246000.00

nonCurrentLiabilitiesTotal 42567000.00

liabilitiesAndStockholdersEquity 1857876000.00

cashAndShortTermInvestments 45165000.00

propertyPlantAndEquipmentGross 34157000.00

propertyPlantAndEquipmentNet 34157000.00

commonStockSharesOutstanding 12190323.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 1902985000.00

intangibleAssets 37369000.00

otherCurrentAssets 975589000.00

totalLiab 1714661000.00

totalStockholderEquity 188324000.00

commonStock 113000.00

retainedEarnings 156451000.00

otherLiab 19178000.00

goodWill 37369000.00

otherAssets 2774645000.00

cash 55736000.00

totalCurrentLiabilities 33374000.00

netDebt 23485000.00

shortTermDebt 33374000.00

shortLongTermDebtTotal 79221000.00

otherStockholderEquity 19365000.00

propertyPlantEquipment 34690000.00

totalCurrentAssets 1031325000.00

shortTermInvestments 742716000.00

longTermDebt 45847000.00

inventory 1732000.00

accountsPayable 1616262000.00

accumulatedOtherComprehensiveIncome -5186000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17581000.00

treasuryStock -5261000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 871660000.00

nonCurrentLiabilitiesTotal 45847000.00

liabilitiesAndStockholdersEquity 1902985000.00

cashAndShortTermInvestments 55736000.00

propertyPlantAndEquipmentGross 34690000.00

propertyPlantAndEquipmentNet 34690000.00

commonStockSharesOutstanding 11940909.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 1898092000.00

intangibleAssets 37369000.00

otherCurrentAssets 969967000.00

totalLiab 1715326000.00

totalStockholderEquity 182766000.00

commonStock 113000.00

retainedEarnings 152900000.00

otherLiab 21895000.00

goodWill 37369000.00

otherAssets 2781908000.00

cash 44309000.00

totalCurrentLiabilities 22521000.00

netDebt 32073000.00

shortTermDebt 22521000.00

shortLongTermDebtTotal 76382000.00

otherStockholderEquity 20873000.00

propertyPlantEquipment 34720000.00

totalCurrentAssets 1014276000.00

shortTermInvestments 759855000.00

longTermDebt 53861000.00

inventory 2784000.00

accountsPayable 1617049000.00

accumulatedOtherComprehensiveIncome -8701000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17581000.00

treasuryStock -3758000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 883816000.00

nonCurrentLiabilitiesTotal 53861000.00

liabilitiesAndStockholdersEquity 1898092000.00

cashAndShortTermInvestments 44309000.00

propertyPlantAndEquipmentGross 34720000.00

propertyPlantAndEquipmentNet 34720000.00

commonStockSharesOutstanding 12751852.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 1962748000.00

intangibleAssets 37369000.00

otherCurrentAssets 1044291000.00

totalLiab 1778218000.00

totalStockholderEquity 184530000.00

commonStock 113000.00

retainedEarnings 150865000.00

otherLiab 26721000.00

goodWill 37369000.00

otherAssets 2840558000.00

cash 40647000.00

totalCurrentLiabilities 24860000.00

netDebt 39088000.00

shortTermDebt 24860000.00

shortLongTermDebtTotal 79735000.00

otherStockholderEquity 22955000.00

propertyPlantEquipment 34341000.00

totalCurrentAssets 1084938000.00

shortTermInvestments 761252000.00

longTermDebt 54875000.00

inventory 2294000.00

accountsPayable 1671762000.00

accumulatedOtherComprehensiveIncome -7026000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17623000.00

treasuryStock -1599000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 877810000.00

nonCurrentLiabilitiesTotal 54875000.00

liabilitiesAndStockholdersEquity 1962748000.00

cashAndShortTermInvestments 40647000.00

propertyPlantAndEquipmentGross 34341000.00

propertyPlantAndEquipmentNet 34341000.00

commonStockSharesOutstanding 12465517.00

2006-12-31

date 2006-12-31

filing_date 2007-03-13

currency_symbol USD

totalAssets 1907552000.00

intangibleAssets 38263000.00

otherCurrentAssets 1012919000.00

totalLiab 1725164000.00

totalStockholderEquity 182388000.00

commonStock 113000.00

retainedEarnings 148730000.00

otherLiab 20270000.00

goodWill 37369000.00

otherAssets 2755019000.00

cash 47166000.00

totalCurrentLiabilities 32310000.00

netDebt 40033000.00

shortTermDebt 32310000.00

shortLongTermDebtTotal 87199000.00

otherStockholderEquity 24326000.00

propertyPlantEquipment 34562000.00

totalCurrentAssets 1060085000.00

shortTermInvestments 735148000.00

longTermDebt 54889000.00

inventory 2195000.00

accountsPayable 1617695000.00

accumulatedOtherComprehensiveIncome -8404000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17623000.00

treasuryStock -113000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 847467000.00

nonCurrentLiabilitiesTotal 54889000.00

liabilitiesAndStockholdersEquity 1907552000.00

cashAndShortTermInvestments 47166000.00

propertyPlantAndEquipmentGross 34562000.00

propertyPlantAndEquipmentNet 34562000.00

commonStockSharesOutstanding 12465517.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 1952129000.00

intangibleAssets 37369000.00

otherCurrentAssets 1047675000.00

totalLiab 1770131000.00

totalStockholderEquity 181998000.00

commonStock 113000.00

retainedEarnings 147092000.00

otherLiab 18919000.00

goodWill 37369000.00

otherAssets 2803673000.00

cash 52910000.00

totalCurrentLiabilities 40549000.00

netDebt 58683000.00

shortTermDebt 40549000.00

shortLongTermDebtTotal 111593000.00

otherStockholderEquity 24314000.00

propertyPlantEquipment 34472000.00

totalCurrentAssets 1100585000.00

shortTermInvestments 737776000.00

longTermDebt 71044000.00

inventory 2272000.00

accountsPayable 1639619000.00

accumulatedOtherComprehensiveIncome -7144000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17623000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 851544000.00

nonCurrentLiabilitiesTotal 71044000.00

liabilitiesAndStockholdersEquity 1952129000.00

cashAndShortTermInvestments 52910000.00

propertyPlantAndEquipmentGross 34472000.00

propertyPlantAndEquipmentNet 34472000.00

commonStockSharesOutstanding 11334884.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 1923819000.00

intangibleAssets 37369000.00

otherCurrentAssets 1007895000.00

totalLiab 1751143000.00

totalStockholderEquity 172676000.00

commonStock 113000.00

retainedEarnings 143482000.00

otherLiab 18197000.00

goodWill 37369000.00

otherAssets 2789008000.00

cash 50735000.00

totalCurrentLiabilities 36828000.00

netDebt 65154000.00

shortTermDebt 36828000.00

shortLongTermDebtTotal 115889000.00

otherStockholderEquity 23612000.00

propertyPlantEquipment 35058000.00

totalCurrentAssets 1058630000.00

shortTermInvestments 740349000.00

longTermDebt 79061000.00

inventory 1456000.00

accountsPayable 1617057000.00

accumulatedOtherComprehensiveIncome -12154000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17623000.00

treasuryStock -136000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 865189000.00

nonCurrentLiabilitiesTotal 79061000.00

liabilitiesAndStockholdersEquity 1923819000.00

cashAndShortTermInvestments 50735000.00

propertyPlantAndEquipmentGross 35058000.00

propertyPlantAndEquipmentNet 35058000.00

commonStockSharesOutstanding 12213636.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 1980831000.00

intangibleAssets 37369000.00

otherCurrentAssets 1027907000.00

totalLiab 1809837000.00

totalStockholderEquity 170994000.00

commonStock 113000.00

retainedEarnings 139386000.00

otherLiab 17366000.00

goodWill 37369000.00

otherAssets 2889275000.00

cash 44480000.00

totalCurrentLiabilities 34236000.00

netDebt 69833000.00

shortTermDebt 34236000.00

shortLongTermDebtTotal 114313000.00

otherStockholderEquity 23239000.00

propertyPlantEquipment 35884000.00

totalCurrentAssets 1072387000.00

shortTermInvestments 772193000.00

longTermDebt 80077000.00

inventory 835000.00

accountsPayable 1678158000.00

accumulatedOtherComprehensiveIncome -9374000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17630000.00

treasuryStock -220000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 908444000.00

nonCurrentLiabilitiesTotal 80077000.00

liabilitiesAndStockholdersEquity 1980831000.00

cashAndShortTermInvestments 44480000.00

propertyPlantAndEquipmentGross 35884000.00

propertyPlantAndEquipmentNet 35884000.00

commonStockSharesOutstanding 12463333.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 2022392000.00

intangibleAssets 38683000.00

otherCurrentAssets 1067846000.00

totalLiab 1850635000.00

totalStockholderEquity 171757000.00

commonStock 113000.00

retainedEarnings 136925000.00

otherLiab 18175000.00

goodWill 37369000.00

otherAssets 2929680000.00

cash 47258000.00

totalCurrentLiabilities 35106000.00

netDebt 67941000.00

shortTermDebt 35106000.00

shortLongTermDebtTotal 115199000.00

otherStockholderEquity 23263000.00

propertyPlantEquipment 36471000.00

totalCurrentAssets 1115104000.00

shortTermInvestments 44682000.00

longTermDebt 80093000.00

inventory 2352000.00

accountsPayable 1717261000.00

accumulatedOtherComprehensiveIncome -6178000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17634000.00

treasuryStock -15000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 907288000.00

nonCurrentLiabilitiesTotal 80093000.00

liabilitiesAndStockholdersEquity 2022392000.00

cashAndShortTermInvestments 47258000.00

propertyPlantAndEquipmentGross 36471000.00

propertyPlantAndEquipmentNet 36471000.00

commonStockSharesOutstanding 12463333.00

2005-09-30

date 2005-09-30

filing_date 2005-11-04

currency_symbol USD

totalAssets 2094971000.00

intangibleAssets 37369000.00

otherCurrentAssets 1110233000.00

totalLiab 1921326000.00

totalStockholderEquity 173645000.00

commonStock 113000.00

retainedEarnings 135332000.00

otherLiab 19664000.00

goodWill 37369000.00

otherAssets 3028419000.00

cash 51290000.00

totalCurrentLiabilities 36487000.00

netDebt 69307000.00

shortTermDebt 36487000.00

shortLongTermDebtTotal 120597000.00

otherStockholderEquity 23254000.00

propertyPlantEquipment 36774000.00

totalCurrentAssets 1161523000.00

shortTermInvestments 821399000.00

longTermDebt 84110000.00

inventory 4228000.00

accountsPayable 1781065000.00

accumulatedOtherComprehensiveIncome -2690000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17636000.00

treasuryStock -15000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 933448000.00

nonCurrentLiabilitiesTotal 84110000.00

liabilitiesAndStockholdersEquity 2094971000.00

cashAndShortTermInvestments 51290000.00

propertyPlantAndEquipmentGross 36774000.00

propertyPlantAndEquipmentNet 36774000.00

commonStockSharesOutstanding 11314474.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 2109003000.00

intangibleAssets 37369000.00

otherCurrentAssets 1211184000.00

totalLiab 1939597000.00

totalStockholderEquity 169406000.00

commonStock 113000.00

retainedEarnings 127639000.00

otherLiab 23820000.00

goodWill 37369000.00

otherAssets 2951951000.00

cash 54871000.00

totalCurrentLiabilities 64547000.00

netDebt 75804000.00

shortTermDebt 64547000.00

shortLongTermDebtTotal 130675000.00

otherStockholderEquity 23239000.00

propertyPlantEquipment 36932000.00

totalCurrentAssets 1266055000.00

shortTermInvestments 732942000.00

longTermDebt 66128000.00

inventory 135437000.00

accountsPayable 1785102000.00

accumulatedOtherComprehensiveIncome 759000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17656000.00

nonCurrrentAssetsOther 37369000.00

nonCurrentAssetsTotal 842948000.00

nonCurrentLiabilitiesTotal 66128000.00

liabilitiesAndStockholdersEquity 2109003000.00

cashAndShortTermInvestments 54871000.00

propertyPlantAndEquipmentGross 36932000.00

propertyPlantAndEquipmentNet 36932000.00

commonStockSharesOutstanding 11318349.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 2196276000.00

intangibleAssets 41371000.00

otherCurrentAssets 1300544000.00

totalLiab 2017901000.00

totalStockholderEquity 178375000.00

commonStock 113000.00

retainedEarnings 140882000.00

otherLiab 18961000.00

goodWill 41371000.00

otherAssets 3042777000.00

cash 49231000.00

totalCurrentLiabilities 34985000.00

netDebt 79800000.00

shortTermDebt 34985000.00

shortLongTermDebtTotal 129031000.00

otherStockholderEquity 21809000.00

propertyPlantEquipment 37438000.00

totalCurrentAssets 1349775000.00

shortTermInvestments 729848000.00

longTermDebt 94046000.00

inventory 2514000.00

accountsPayable 1869909000.00

accumulatedOtherComprehensiveIncome -2090000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17661000.00

treasuryStock -379000.00

nonCurrrentAssetsOther 41371000.00

nonCurrentAssetsTotal 846501000.00

nonCurrentLiabilitiesTotal 94046000.00

liabilitiesAndStockholdersEquity 2196276000.00

cashAndShortTermInvestments 49231000.00

propertyPlantAndEquipmentGross 37438000.00

propertyPlantAndEquipmentNet 37438000.00

commonStockSharesOutstanding 13464706.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 2156329000.00

intangibleAssets 43290000.00

otherCurrentAssets 1266691000.00

totalLiab 1972042000.00

totalStockholderEquity 184287000.00

otherCurrentLiab 4466000.00

commonStock 113000.00

retainedEarnings 140766000.00

otherLiab 20457000.00

goodWill 41371000.00

otherAssets 3000688000.00

cash 45279000.00

totalCurrentLiabilities 35554000.00

currentDeferredRevenue -4466000.00

netDebt 87357000.00

shortTermDebt 35554000.00

shortLongTermDebtTotal 132636000.00

otherStockholderEquity 21802000.00

propertyPlantEquipment 36473000.00

totalCurrentAssets 1311970000.00

shortTermInvestments 806000.00

longTermDebt 97082000.00

inventory 3844000.00

accountsPayable 1818949000.00

accumulatedOtherComprehensiveIncome 3884000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17722000.00

treasuryStock -383000.00

nonCurrrentAssetsOther 41371000.00

nonCurrentAssetsTotal 844359000.00

nonCurrentLiabilitiesTotal 97082000.00

liabilitiesAndStockholdersEquity 2156329000.00

cashAndShortTermInvestments 45279000.00

propertyPlantAndEquipmentGross 36473000.00

propertyPlantAndEquipmentNet 36473000.00

commonStockSharesOutstanding 11276471.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 2208020000.00

intangibleAssets 40946000.00

otherCurrentAssets 1311904000.00

totalLiab 2019991000.00

totalStockholderEquity 188029000.00

commonStock 113000.00

retainedEarnings 143770000.00

otherLiab 20682000.00

goodWill 40946000.00

otherAssets 3045676000.00

cash 58460000.00

totalCurrentLiabilities 38861000.00

netDebt 78519000.00

shortTermDebt 38861000.00

shortLongTermDebtTotal 136979000.00

otherStockholderEquity 20727000.00

propertyPlantEquipment 34726000.00

totalCurrentAssets 1370364000.00

shortTermInvestments 721213000.00

longTermDebt 98118000.00

inventory 2089000.00

accountsPayable 1862330000.00

accumulatedOtherComprehensiveIncome 5686000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17733000.00

treasuryStock -749000.00

nonCurrrentAssetsOther 40946000.00

nonCurrentAssetsTotal 837656000.00

nonCurrentLiabilitiesTotal 98118000.00

liabilitiesAndStockholdersEquity 2208020000.00

cashAndShortTermInvestments 58460000.00

propertyPlantAndEquipmentGross 34726000.00

propertyPlantAndEquipmentNet 34726000.00

commonStockSharesOutstanding 11292857.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 2178778000.00

intangibleAssets 40946000.00

otherCurrentAssets 1325659000.00

totalLiab 2002015000.00

totalStockholderEquity 176763000.00

commonStock 113000.00

retainedEarnings 140818000.00

otherLiab 19518000.00

goodWill 40946000.00

otherAssets 2981944000.00

cash 49953000.00

totalCurrentLiabilities 32969000.00

netDebt 83169000.00

shortTermDebt 32969000.00

shortLongTermDebtTotal 133122000.00

otherStockholderEquity 20699000.00

propertyPlantEquipment 34262000.00

totalCurrentAssets 1375612000.00

shortTermInvestments 684734000.00

longTermDebt 100153000.00

inventory 960000.00

accountsPayable 1849375000.00

accumulatedOtherComprehensiveIncome -2601000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17734000.00

treasuryStock -759000.00

nonCurrrentAssetsOther 40946000.00

nonCurrentAssetsTotal 803166000.00

nonCurrentLiabilitiesTotal 100153000.00

liabilitiesAndStockholdersEquity 2178778000.00

cashAndShortTermInvestments 49953000.00

propertyPlantAndEquipmentGross 34262000.00

propertyPlantAndEquipmentNet 34262000.00

commonStockSharesOutstanding 11273913.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 2223361000.00

intangibleAssets 40621000.00

otherCurrentAssets 1392907000.00

totalLiab 2036868000.00

totalStockholderEquity 186493000.00

commonStock 113000.00

retainedEarnings 137423000.00

otherLiab 16028000.00

goodWill 40621000.00

otherAssets 3010221000.00

cash 43594000.00

totalCurrentLiabilities 46436000.00

netDebt 105029000.00

shortTermDebt 46436000.00

shortLongTermDebtTotal 148623000.00

otherStockholderEquity 20211000.00

propertyPlantEquipment 34438000.00

totalCurrentAssets 1436501000.00

shortTermInvestments 665262000.00

longTermDebt 102187000.00

inventory 850000.00

accountsPayable 1872217000.00

accumulatedOtherComprehensiveIncome 11012000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17734000.00

treasuryStock -912000.00

nonCurrrentAssetsOther 40621000.00

nonCurrentAssetsTotal 786860000.00

nonCurrentLiabilitiesTotal 102187000.00

liabilitiesAndStockholdersEquity 2223361000.00

cashAndShortTermInvestments 43594000.00

propertyPlantAndEquipmentGross 34438000.00

propertyPlantAndEquipmentNet 34438000.00

commonStockSharesOutstanding 11365000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 2173732000.00

intangibleAssets 40621000.00

otherCurrentAssets 1401142000.00

totalLiab 1990629000.00

totalStockholderEquity 183103000.00

commonStock 113000.00

retainedEarnings 136938000.00

otherLiab 17491000.00

goodWill 40621000.00

otherAssets 2900687000.00

cash 45635000.00

totalCurrentLiabilities 50025000.00

netDebt 108612000.00

shortTermDebt 50025000.00

shortLongTermDebtTotal 154247000.00

otherStockholderEquity 20120000.00

propertyPlantEquipment 34239000.00

totalCurrentAssets 1446777000.00

shortTermInvestments 40006000.00

longTermDebt 104222000.00

inventory 653000.00

accountsPayable 1818891000.00

accumulatedOtherComprehensiveIncome 8197000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17735000.00

treasuryStock -935000.00

nonCurrrentAssetsOther 40621000.00

nonCurrentAssetsTotal 726955000.00

nonCurrentLiabilitiesTotal 104222000.00

liabilitiesAndStockholdersEquity 2173732000.00

cashAndShortTermInvestments 45635000.00

propertyPlantAndEquipmentGross 34239000.00

propertyPlantAndEquipmentNet 34239000.00

commonStockSharesOutstanding 11365000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 2186350000.00

intangibleAssets 40621000.00

otherCurrentAssets 1442129000.00

totalLiab 2003613000.00

totalStockholderEquity 182737000.00

commonStock 113000.00

retainedEarnings 136852000.00

otherLiab 20489000.00

goodWill 40621000.00

otherAssets 2863918000.00

cash 66653000.00

totalCurrentLiabilities 70392000.00

netDebt 88545000.00

shortTermDebt 70392000.00

shortLongTermDebtTotal 155198000.00

otherStockholderEquity 19939000.00

propertyPlantEquipment 33152000.00

totalCurrentAssets 1508782000.00

longTermDebt 84806000.00

inventory 756000.00

accountsPayable 1827926000.00

accumulatedOtherComprehensiveIncome 8098000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17735000.00

treasuryStock -977000.00

nonCurrrentAssetsOther 40621000.00

nonCurrentAssetsTotal 677568000.00

nonCurrentLiabilitiesTotal 84806000.00

liabilitiesAndStockholdersEquity 2186350000.00

cashAndShortTermInvestments 66653000.00

propertyPlantAndEquipmentGross 33152000.00

propertyPlantAndEquipmentNet 33152000.00

commonStockSharesOutstanding 11154545.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 2194323000.00

intangibleAssets 40621000.00

otherCurrentAssets 1461954000.00

totalLiab 2008063000.00

totalStockholderEquity 186260000.00

commonStock 113000.00

retainedEarnings 134957000.00

otherLiab 23429000.00

goodWill 40621000.00

otherAssets 2862201000.00

cash 64491000.00

totalCurrentLiabilities 68985000.00

netDebt 93910000.00

shortTermDebt 68985000.00

shortLongTermDebtTotal 158401000.00

otherStockholderEquity 19851000.00

propertyPlantEquipment 32674000.00

totalCurrentAssets 1526445000.00

longTermDebt 89416000.00

inventory 640000.00

accountsPayable 1826233000.00

accumulatedOtherComprehensiveIncome 13604000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17735000.00

treasuryStock -1020000.00

nonCurrrentAssetsOther 40621000.00

nonCurrentAssetsTotal 667878000.00

nonCurrentLiabilitiesTotal 89416000.00

liabilitiesAndStockholdersEquity 2194323000.00

cashAndShortTermInvestments 64491000.00

propertyPlantAndEquipmentGross 32674000.00

propertyPlantAndEquipmentNet 32674000.00

commonStockSharesOutstanding 11296552.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 2203498000.00

intangibleAssets 40621000.00

otherCurrentAssets 1417509000.00

totalLiab 2021927000.00

totalStockholderEquity 181571000.00

commonStock 113000.00

retainedEarnings 133464000.00

otherLiab 26898000.00

goodWill 40621000.00

otherAssets 2940659000.00

cash 48828000.00

totalCurrentLiabilities 63230000.00

netDebt 125593000.00

shortTermDebt 63230000.00

shortLongTermDebtTotal 174421000.00

otherStockholderEquity 18831000.00

propertyPlantEquipment 31518000.00

totalCurrentAssets 1466337000.00

longTermDebt 111191000.00

inventory 1316000.00

accountsPayable 1820608000.00

accumulatedOtherComprehensiveIncome 11421000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17742000.00

treasuryStock -930000.00

nonCurrrentAssetsOther 40621000.00

nonCurrentAssetsTotal 737161000.00

nonCurrentLiabilitiesTotal 111191000.00

liabilitiesAndStockholdersEquity 2203498000.00

cashAndShortTermInvestments 48828000.00

propertyPlantAndEquipmentGross 31518000.00

propertyPlantAndEquipmentNet 31518000.00

commonStockSharesOutstanding 11205714.00

2002-12-31

date 2002-12-31

filing_date 2003-03-14

currency_symbol USD

totalAssets 2105034000.00

intangibleAssets 44547000.00

otherCurrentAssets 1344771000.00

totalLiab 1926740000.00

totalStockholderEquity 178294000.00

commonStock 113000.00

retainedEarnings 131320000.00

otherLiab 22738000.00

goodWill 40593000.00

otherAssets 2816868000.00

cash 48429000.00

totalCurrentLiabilities 87189000.00

netDebt 147050000.00

shortTermDebt 87189000.00

shortLongTermDebtTotal 195479000.00

otherStockholderEquity 18751000.00

propertyPlantEquipment 27254000.00

totalCurrentAssets 1393200000.00

longTermDebt 108290000.00

inventory 1251000.00

accountsPayable 1708523000.00

accumulatedOtherComprehensiveIncome 10368000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17742000.00

treasuryStock -977000.00

nonCurrrentAssetsOther 40593000.00

nonCurrentAssetsTotal 711834000.00

nonCurrentLiabilitiesTotal 108290000.00

liabilitiesAndStockholdersEquity 2105034000.00

cashAndShortTermInvestments 48429000.00

propertyPlantAndEquipmentGross 27254000.00

propertyPlantAndEquipmentNet 27254000.00

commonStockSharesOutstanding 11205714.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 2033655000.00

intangibleAssets 37293000.00

otherCurrentAssets 1327202000.00

totalLiab 1860321000.00

totalStockholderEquity 173334000.00

otherCurrentLiab 1687426000.00

commonStock 113000.00

retainedEarnings 127200000.00

otherLiab 21272000.00

otherAssets 674768000.00

cash 643656000.00

totalCurrentLiabilities 1755100000.00

netDebt -454595000.00

shortTermDebt 67674000.00

shortLongTermDebtTotal 189061000.00

otherStockholderEquity 18434000.00

propertyPlantEquipment 25504000.00

totalCurrentAssets 1970858000.00

longTermDebt 121387000.00

inventory 1532000.00

accountsPayable 1649988000.00

accumulatedOtherComprehensiveIncome 9835000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17752000.00

treasuryStock -884000.00

nonCurrrentAssetsOther 37293000.00

nonCurrentAssetsTotal 62797000.00

nonCurrentLiabilitiesTotal 105200000.00

liabilitiesAndStockholdersEquity 2033655000.00

cashAndShortTermInvestments 643656000.00

propertyPlantAndEquipmentGross 25504000.00

propertyPlantAndEquipmentNet 25504000.00

commonStockSharesOutstanding 11224138.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 1979421000.00

intangibleAssets 37310000.00

otherCurrentAssets 1872438000.00

totalLiab 1814986000.00

totalStockholderEquity 164435000.00

otherCurrentLiab 1644258000.00

commonStock 113000.00

retainedEarnings 122354000.00

otherLiab 20272000.00

otherAssets 685382000.00

cash 44052000.00

totalCurrentLiabilities 1727700000.00

netDebt 142874000.00

shortTermDebt 83442000.00

shortLongTermDebtTotal 186926000.00

otherStockholderEquity 18419000.00

propertyPlantEquipment 25621000.00

totalCurrentAssets 1916490000.00

longTermDebt 103484000.00

inventory 1539000.00

accountsPayable 1607788000.00

accumulatedOtherComprehensiveIncome 5797000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17752000.00

treasuryStock -887000.00

nonCurrrentAssetsOther 37310000.00

nonCurrentAssetsTotal 62931000.00

nonCurrentLiabilitiesTotal 87300000.00

liabilitiesAndStockholdersEquity 1979421000.00

cashAndShortTermInvestments 44052000.00

propertyPlantAndEquipmentGross 25621000.00

propertyPlantAndEquipmentNet 25621000.00

commonStockSharesOutstanding 11196429.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 1884226000.00

intangibleAssets 36709000.00

otherCurrentAssets 1776020000.00

totalLiab 1731482000.00

totalStockholderEquity 152744000.00

otherCurrentLiab 1560197000.00

commonStock 113000.00

retainedEarnings 117636000.00

otherLiab 22800000.00

otherAssets 629349000.00

cash 46316000.00

totalCurrentLiabilities 1656100000.00

netDebt 141167000.00

shortTermDebt 95903000.00

shortLongTermDebtTotal 187483000.00

otherStockholderEquity 16078000.00

propertyPlantEquipment 25181000.00

totalCurrentAssets 1822336000.00

longTermDebt 91580000.00

inventory 1125000.00

accountsPayable 1521199000.00

accumulatedOtherComprehensiveIncome 1165000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17752000.00

treasuryStock -1129000.00

nonCurrrentAssetsOther 36709000.00

nonCurrentAssetsTotal 61890000.00

nonCurrentLiabilitiesTotal 75400000.00

liabilitiesAndStockholdersEquity 1884226000.00

cashAndShortTermInvestments 46316000.00

propertyPlantAndEquipmentGross 25181000.00

propertyPlantAndEquipmentNet 25181000.00

commonStockSharesOutstanding 11219643.00

2001-12-31

date 2001-12-31

filing_date 2002-03-11

currency_symbol USD

totalAssets 1794296000.00

intangibleAssets 39166000.00

otherCurrentAssets 1678492000.00

totalLiab 1645109000.00

totalStockholderEquity 149187000.00

otherCurrentLiab 1470930000.00

commonStock 113000.00

retainedEarnings 112786000.00

otherLiab 21062000.00

otherAssets 568735000.00

cash 52171000.00

totalCurrentLiabilities 1574700000.00

netDebt 138218000.00

shortTermDebt 103770000.00

shortLongTermDebtTotal 190389000.00

otherStockholderEquity 16360000.00

propertyPlantEquipment 24467000.00

totalCurrentAssets 1730663000.00

shortTermInvestments 1000000.00

longTermDebt 86619000.00

inventory 947000.00

accountsPayable 1433658000.00

accumulatedOtherComprehensiveIncome 2176000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17752000.00

treasuryStock -835000.00

nonCurrrentAssetsOther 39166000.00

nonCurrentAssetsTotal 63633000.00

nonCurrentLiabilitiesTotal 70400000.00

liabilitiesAndStockholdersEquity 1794296000.00

cashAndShortTermInvestments 52171000.00

propertyPlantAndEquipmentGross 24467000.00

propertyPlantAndEquipmentNet 24467000.00

commonStockSharesOutstanding 11022807.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 1749650000.00

intangibleAssets 38008000.00

otherCurrentAssets 1630214000.00

totalLiab 1601743000.00

totalStockholderEquity 147907000.00

otherCurrentLiab 1473611000.00

commonStock 113000.00

retainedEarnings 108730000.00

otherLiab 26243000.00

otherAssets 545315000.00

cash 57289000.00

totalCurrentLiabilities 1546200000.00

netDebt 87041000.00

shortTermDebt 72589000.00

shortLongTermDebtTotal 144330000.00

otherStockholderEquity 15559000.00

propertyPlantEquipment 24139000.00

totalCurrentAssets 1687503000.00

longTermDebt 71741000.00

inventory 1193000.00

accountsPayable 1431170000.00

accumulatedOtherComprehensiveIncome 5750000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17755000.00

treasuryStock -937000.00

nonCurrrentAssetsOther 38008000.00

nonCurrentAssetsTotal 62147000.00

nonCurrentLiabilitiesTotal 55500000.00

liabilitiesAndStockholdersEquity 1749650000.00

cashAndShortTermInvestments 57289000.00

propertyPlantAndEquipmentGross 24139000.00

propertyPlantAndEquipmentNet 24139000.00

commonStockSharesOutstanding 11080000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 1715196000.00

intangibleAssets 38804000.00

otherCurrentAssets 1612675000.00

totalLiab 1574350000.00

totalStockholderEquity 140846000.00

otherCurrentLiab 1421364000.00

commonStock 113000.00

retainedEarnings 105062000.00

otherLiab 23479000.00

otherAssets 534349000.00

cash 40234000.00

totalCurrentLiabilities 1520800000.00

netDebt 129032000.00

shortTermDebt 99436000.00

shortLongTermDebtTotal 169266000.00

otherStockholderEquity 15571000.00

propertyPlantEquipment 23483000.00

totalCurrentAssets 1652909000.00

longTermDebt 69830000.00

inventory 1212000.00

accountsPayable 1381605000.00

accumulatedOtherComprehensiveIncome 2345000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17755000.00

treasuryStock -925000.00

nonCurrrentAssetsOther 38804000.00

nonCurrentAssetsTotal 62287000.00

nonCurrentLiabilitiesTotal 53600000.00

liabilitiesAndStockholdersEquity 1715196000.00

cashAndShortTermInvestments 40234000.00

propertyPlantAndEquipmentGross 23483000.00

propertyPlantAndEquipmentNet 23483000.00

commonStockSharesOutstanding 11188372.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 1337581000.00

totalLiab 1200309000.00

totalStockholderEquity 137272000.00

otherCurrentLiab 1165024000.00

commonStock 113000.00

retainedEarnings 101570000.00

otherLiab 18879000.00

otherAssets 946515000.00

cash 30537000.00

totalCurrentLiabilities 1184800000.00

netDebt 20923000.00

shortTermDebt 19776000.00

shortLongTermDebtTotal 51460000.00

otherStockholderEquity 15544000.00

propertyPlantEquipment 18953000.00

totalCurrentAssets 30537000.00

longTermDebt 31684000.00

inventory 950000.00

accountsPayable 1129970000.00

accumulatedOtherComprehensiveIncome 2290000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17755000.00

treasuryStock -929000.00

nonCurrrentAssetsOther -360529000.00

nonCurrentAssetsTotal 360529000.00

nonCurrentLiabilitiesTotal 15500000.00

liabilitiesAndStockholdersEquity 1337581000.00

cashAndShortTermInvestments 30537000.00

propertyPlantAndEquipmentGross 18953000.00

propertyPlantAndEquipmentNet 18953000.00

commonStockSharesOutstanding 11077500.00

2000-12-31

date 2000-12-31

filing_date 2001-03-29

currency_symbol USD

totalAssets 1289327000.00

intangibleAssets 2381000.00

totalLiab 1157709000.00

totalStockholderEquity 131618000.00

otherCurrentLiab 1095297000.00

commonStock 113000.00

retainedEarnings 98348000.00

otherLiab 17214000.00

otherAssets 902862000.00

cash 29226000.00

totalCurrentLiabilities 1142200000.00

netDebt 33158000.00

shortTermDebt 46903000.00

shortLongTermDebtTotal 62384000.00

otherStockholderEquity 15543000.00

propertyPlantEquipment 18423000.00

totalCurrentAssets 29226000.00

shortTermInvestments 1101000.00

longTermDebt 15481000.00

inventory 932000.00

accountsPayable 1078111000.00

accumulatedOtherComprehensiveIncome -144000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17758000.00

treasuryStock -929000.00

nonCurrrentAssetsOther -357239000.00

nonCurrentAssetsTotal 357239000.00

nonCurrentLiabilitiesTotal 15500000.00

liabilitiesAndStockholdersEquity 1289327000.00

cashAndShortTermInvestments 29226000.00

propertyPlantAndEquipmentGross 18423000.00

propertyPlantAndEquipmentNet 18423000.00

commonStockSharesOutstanding 11077500.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 1261740000.00

totalLiab 1135275000.00

totalStockholderEquity 126465000.00

otherCurrentLiab 1066054000.00

commonStock 113000.00

retainedEarnings 95239000.00

otherLiab 16139000.00

otherAssets 873218000.00

cash 35442000.00

totalCurrentLiabilities 1122800000.00

netDebt 33824000.00

shortTermDebt 56746000.00

shortLongTermDebtTotal 69266000.00

otherStockholderEquity 15543000.00

propertyPlantEquipment 17538000.00

totalCurrentAssets 35442000.00

longTermDebt 69266000.00

inventory 1100000.00

accountsPayable 1049870000.00

accumulatedOtherComprehensiveIncome -2188000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17758000.00

treasuryStock -929000.00

nonCurrrentAssetsOther -353080000.00

nonCurrentAssetsTotal 353080000.00

nonCurrentLiabilitiesTotal 12500000.00

liabilitiesAndStockholdersEquity 1261740000.00

cashAndShortTermInvestments 35442000.00

propertyPlantAndEquipmentGross 17538000.00

propertyPlantAndEquipmentNet 17538000.00

commonStockSharesOutstanding 11002564.00

2000-06-30

date 2000-06-30

filing_date 2000-08-10

currency_symbol USD

totalAssets 1203890000.00

totalLiab 1081989000.00

totalStockholderEquity 121901000.00

otherCurrentLiab 1003543000.00

commonStock 113000.00

retainedEarnings 92151000.00

otherLiab 14819000.00

otherAssets 851155000.00

cash 28758000.00

totalCurrentLiabilities 1069400000.00

netDebt 49657000.00

shortTermDebt 65857000.00

shortLongTermDebtTotal 78415000.00

otherStockholderEquity 15540000.00

propertyPlantEquipment 17240000.00

totalCurrentAssets 28758000.00

longTermDebt 78415000.00

inventory 1127000.00

accountsPayable 988755000.00

accumulatedOtherComprehensiveIncome -3666000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17763000.00

treasuryStock -929000.00

nonCurrrentAssetsOther -323977000.00

nonCurrentAssetsTotal 323977000.00

nonCurrentLiabilitiesTotal 12600000.00

liabilitiesAndStockholdersEquity 1203890000.00

cashAndShortTermInvestments 28758000.00

propertyPlantAndEquipmentGross 17240000.00

propertyPlantAndEquipmentNet 17240000.00

commonStockSharesOutstanding 11013514.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 1144863000.00

totalLiab 1025808000.00

totalStockholderEquity 119055000.00

otherCurrentLiab 965288000.00

commonStock 113000.00

retainedEarnings 89180000.00

otherLiab 15879000.00

otherAssets 802340000.00

cash 31881000.00

totalCurrentLiabilities 1013300000.00

netDebt 28637000.00

shortTermDebt 48012000.00

shortLongTermDebtTotal 60518000.00

otherStockholderEquity 15789000.00

propertyPlantEquipment 16904000.00

totalCurrentAssets 31881000.00

longTermDebt 60518000.00

inventory 900000.00

accountsPayable 949411000.00

accumulatedOtherComprehensiveIncome -3798000.00

commonStockTotalEquity 113000.00

preferredStockTotalEquity 17771000.00

treasuryStock -657000.00

nonCurrrentAssetsOther -310642000.00

nonCurrentAssetsTotal 310642000.00

nonCurrentLiabilitiesTotal 12500000.00

liabilitiesAndStockholdersEquity 1144863000.00

cashAndShortTermInvestments 31881000.00

propertyPlantAndEquipmentGross 16904000.00

propertyPlantAndEquipmentNet 16904000.00

commonStockSharesOutstanding 10888889.00

1999-12-31

date 1999-12-31

filing_date 2000-03-28

currency_symbol USD

totalAssets 1136460000.00

totalLiab 1018921000.00

totalStockholderEquity 117539000.00

otherCurrentLiab 962604000.00

commonStock 113000.00

retainedEarnings 86361000.00

otherAssets 788151000.00

cash 49672000.00

totalCurrentLiabilities 1008700000.00

netDebt 6664000.00

shortTermDebt 46096000.00

shortLongTermDebtTotal 56336000.00

otherStockholderEquity 15914000.00

totalCurrentAssets 49672000.00

accumulatedOtherComprehensiveIncome -2661000.00

commonStockTotalEquity 113000.00

nonCurrrentAssetsOther -298637000.00

nonCurrentAssetsTotal 298637000.00

nonCurrentLiabilitiesTotal 10200000.00

liabilitiesAndStockholdersEquity 1136460000.00

cashAndShortTermInvestments 49672000.00

propertyPlantAndEquipmentGross 17009000.00

propertyPlantAndEquipmentNet 17009000.00

commonStockSharesOutstanding 10888889.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 1072700000.00

otherCurrentAssets 1021900000.00

totalLiab 957600000.00

totalStockholderEquity 115100000.00

otherCurrentLiab 934400000.00

commonStock 100000.00

retainedEarnings 83500000.00

cash 30600000.00

totalCurrentLiabilities 947300000.00

netDebt -7400000.00

shortTermDebt 12900000.00

shortLongTermDebtTotal 23200000.00

otherStockholderEquity 15900000.00

totalCurrentAssets 1052500000.00

accumulatedOtherComprehensiveIncome -2200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 3300000.00

nonCurrentAssetsTotal 20200000.00

nonCurrentLiabilitiesTotal 10300000.00

liabilitiesAndStockholdersEquity 1072700000.00

cashAndShortTermInvestments 30600000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16900000.00

commonStockSharesOutstanding 11176471.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 1030200000.00

otherCurrentAssets 987100000.00

totalLiab 916800000.00

totalStockholderEquity 113400000.00

otherCurrentLiab 884500000.00

retainedEarnings 80500000.00

cash 22600000.00

totalCurrentLiabilities 903500000.00

netDebt 9800000.00

shortTermDebt 19000000.00

shortLongTermDebtTotal 32400000.00

otherStockholderEquity 15000000.00

totalCurrentAssets 1009700000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 20500000.00

nonCurrentLiabilitiesTotal 13400000.00

liabilitiesAndStockholdersEquity 1030200000.00

cashAndShortTermInvestments 22600000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 17000000.00

commonStockSharesOutstanding 10000000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 993200000.00

totalLiab 894500000.00

totalStockholderEquity 98700000.00

otherCurrentLiab -9800000.00

retainedEarnings 77800000.00

otherAssets 669000000.00

cash 27100000.00

totalCurrentLiabilities 9800000.00

netDebt -7200000.00

shortTermDebt 9800000.00

shortLongTermDebtTotal 19900000.00

otherStockholderEquity 3000000.00

totalCurrentAssets 27100000.00

nonCurrrentAssetsOther -297100000.00

nonCurrentAssetsTotal 297100000.00

nonCurrentLiabilitiesTotal 10100000.00

liabilitiesAndStockholdersEquity 993200000.00

cashAndShortTermInvestments 27100000.00

propertyPlantAndEquipmentGross 17400000.00

propertyPlantAndEquipmentNet 17400000.00

commonStockSharesOutstanding 10000000.00