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Great Southern Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает кредиты на жилую и коммерческую недвижимость, строительные кредиты, коммерческие кредиты и потребительские кредиты. Компания была основана в июле 1989 года и со штаб-квартирой в Спрингфилде, Миссури.

General
Code GSBC
Type Common Stock
Name Great Southern Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2W2R2
ISIN US3909051076
LEI 5493000ZL7DLNMN1AB26
PrimaryTicker GSBC.US
CUSIP 390905107
CIK 854560
EmployerIdNumber 43-1524856
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1451 East Battlefield, Springfield, MO, United States, 65804
Phone 417 887 4400
WebURL https://www.greatsouthernbank.com
FullTimeEmployees 914
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 645084928
MarketCapitalizationMln 645.0849
PERatio 8.6262
PEGRatio 2.62
WallStreetTargetPrice 52
BookValue 44.815
DividendShare 1.6
DividendYield 0.0293
EarningsShare 6.34
EPSEstimateCurrentYear 5.67
EPSEstimateNextYear 4.95
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.3285
OperatingMarginTTM 0.3881
ReturnOnAssetsTTM 0.0135
ReturnOnEquityTTM 0.1482
RevenueTTM 235156992
RevenuePerShareTTM 19.442
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 227568000
DilutedEpsTTM 6.34
QuarterlyEarningsGrowthYOY -0.089

Financials / Income Statement / quarterly / net Income

15.28M
2021-12-31
16.99M
2022-03-31
18.22M
2022-06-30
18.13M
2022-09-30
22.6M
2022-12-31
20.46M
2023-03-31
18.32M
2023-06-30
15.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.61M
2021-12-31
27.26M
2022-03-31
29.13M
2022-06-30
31.97M
2022-09-30
42.88M
2022-12-31
25.94M
2023-03-31
8.45M
2023-06-30
8.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.42M
2021-12-31
52.44M
2022-03-31
58.15M
2022-06-30
60.88M
2022-09-30
62.28M
2022-12-31
61.08M
2023-03-31
55.91M
2023-06-30
54.59M
2023-09-30

Earnings / History / epsActual

1.84
2022-12-31
1.67
2023-03-31
1.52
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6262
ForwardPE 11.236
PriceSalesTTM 2.7432
PriceBookMRQ 1.2133
EnterpriseValue 740212992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11795300
SharesFloat 8777355
PercentInsiders 27.898
PercentInstitutions 41.782
Technicals
Beta 0.746
52WeekHigh 60.6883
52WeekLow 44.6624
50DayMA 50.3534
200DayMA 51.6668
SharesShort 176977
SharesShortPriorMonth 190762
ShortRatio 6.83
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5748078000.00
otherCurrentAssets 25044000.00
totalLiab 5216381000.00
totalStockholderEquity 531697000.00
otherCurrentLiab -102870000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 564658000.00
otherLiab 19403000.00
otherAssets 431647000.00
cash 182315000.00
totalCurrentLiabilities 84110000.00
netDebt 2073000.00
shortTermDebt 84110000.00
shortLongTermDebt 84110000.00
shortLongTermDebtTotal 184388000.00
otherStockholderEquity 43701000.00
propertyPlantEquipment 139893000.00
totalCurrentAssets 5124460000.00
longTermInvestments 644664000.00
netTangibleAssets 521112000.00
shortTermInvestments 447948000.00
netReceivables 60859000.00
longTermDebt 100278000.00
inventory 38000.00
accountsPayable 102870000.00
accumulatedOtherComprehensiveIncome -76781000.00
nonCurrrentAssetsOther -644664000.00
nonCurrentAssetsTotal 191971000.00
nonCurrentLiabilitiesTotal 5132271000.00
liabilitiesAndStockholdersEquity 5748078000.00
cashAndShortTermInvestments 540527000.00
propertyPlantAndEquipmentNet 139893000.00
netInvestedCapital 716085000.00
commonStockSharesOutstanding 11939098.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5719630000.00
intangibleAssets 5248000.00
otherCurrentAssets 27620000.00
totalLiab 5173301000.00
totalStockholderEquity 546329000.00
otherCurrentLiab -97446000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 558927000.00
otherLiab 19713000.00
goodWill 5396000.00
otherAssets 415896000.00
cash 203939000.00
totalCurrentLiabilities 72110000.00
netDebt -31625000.00
shortTermDebt 72110000.00
shortLongTermDebt 72110000.00
shortLongTermDebtTotal 172314000.00
otherStockholderEquity 43292000.00
propertyPlantEquipment 140556000.00
totalCurrentAssets 5116561000.00
longTermInvestments 675298000.00
netTangibleAssets 535685000.00
shortTermInvestments 476911000.00
netReceivables 53151000.00
longTermDebt 100204000.00
inventory 35000.00
accountsPayable 97446000.00
accumulatedOtherComprehensiveIncome -56010000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther -675298000.00
nonCurrentAssetsTotal 187173000.00
longTermDebtTotal 100204000.00
nonCurrentLiabilitiesOther 151080000.00
nonCurrentLiabilitiesTotal 5101191000.00
capitalSurpluse 43292000.00
liabilitiesAndStockholdersEquity 5719630000.00
cashAndShortTermInvestments 582770000.00
propertyPlantAndEquipmentGross 222153000.00
propertyPlantAndEquipmentNet 140556000.00
netInvestedCapital 718643000.00
commonStockSharesOutstanding 12052632.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 5768720000.00
intangibleAssets 5306000.00
otherCurrentAssets 23583000.00
totalLiab 5213209000.00
totalStockholderEquity 555511000.00
otherCurrentLiab -32993000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 553948000.00
otherLiab 20075000.00
goodWill 5396000.00
otherAssets 418387000.00
cash 184676000.00
totalCurrentLiabilities 218572000.00
currentDeferredRevenue 28322000.00
netDebt 71164000.00
shortTermDebt 155710000.00
shortLongTermDebt 155710000.00
shortLongTermDebtTotal 255840000.00
otherStockholderEquity 42870000.00
propertyPlantEquipment 141485000.00
totalCurrentAssets 5169824000.00
longTermInvestments 693757000.00
netTangibleAssets 544809000.00
shortTermInvestments 493330000.00
netReceivables 45806000.00
longTermDebt 100130000.00
inventory 154000.00
accountsPayable 67533000.00
accumulatedOtherComprehensiveIncome -41428000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther -693757000.00
nonCurrentAssetsTotal 180509000.00
longTermDebtTotal 100130000.00
nonCurrentLiabilitiesOther 246440000.00
nonCurrentLiabilitiesTotal 4994637000.00
capitalSurpluse 42870000.00
liabilitiesAndStockholdersEquity 5768720000.00
cashAndShortTermInvestments 583012000.00
propertyPlantAndEquipmentGross 221134000.00
propertyPlantAndEquipmentNet 141485000.00
netInvestedCapital 811351000.00
commonStockSharesOutstanding 12249102.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 5680702000.00
intangibleAssets 5417000.00
otherCurrentAssets 4407628000.00
totalLiab 5147615000.00
totalStockholderEquity 533087000.00
otherCurrentLiab -162308000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 543875000.00
otherLiab 19406000.00
goodWill 5396000.00
otherAssets 4121563000.00
cash 168520000.00
totalCurrentLiabilities 4093000.00
netDebt 21118000.00
shortTermDebt 89583000.00
shortLongTermDebt 89583000.00
shortLongTermDebtTotal 189638000.00
otherStockholderEquity 42445000.00
propertyPlantEquipment 141070000.00
totalCurrentAssets 714169000.00
longTermInvestments 693087000.00
netTangibleAssets 522274000.00
shortTermInvestments 490592000.00
netReceivables 55057000.00
longTermDebt 100055000.00
inventory 233000.00
accountsPayable 76818000.00
accumulatedOtherComprehensiveIncome -53355000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther -844970000.00
nonCurrentAssetsTotal 844970000.00
longTermDebtTotal 100055000.00
nonCurrentLiabilitiesOther 285832000.00
nonCurrentLiabilitiesTotal 4093000.00
capitalSurpluse 42445000.00
liabilitiesAndStockholdersEquity 5680702000.00
cashAndShortTermInvestments 659112000.00
propertyPlantAndEquipmentGross 219620000.00
propertyPlantAndEquipmentNet 141070000.00
netInvestedCapital 722725000.00
commonStockSharesOutstanding 12284783.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5676249000.00
intangibleAssets 5633000.00
otherCurrentAssets 17884000.00
totalLiab 5164974000.00
totalStockholderEquity 511275000.00
otherCurrentLiab -76829000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 527963000.00
otherLiab 23108000.00
goodWill 5396000.00
otherAssets 4114305000.00
cash 189006000.00
totalCurrentLiabilities 101751000.00
netDebt 10094000.00
shortTermDebt 99119000.00
shortLongTermDebt 99119000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 41515000.00
propertyPlantEquipment 139410000.00
totalCurrentAssets 722213000.00
longTermInvestments 689292000.00
netTangibleAssets 500246000.00
shortTermInvestments 482807000.00
netReceivables 50400000.00
longTermDebt 99981000.00
inventory 269000.00
accountsPayable 79461000.00
accumulatedOtherComprehensiveIncome -58326000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther -36613000.00
nonCurrentAssetsTotal 839731000.00
longTermDebtTotal 99981000.00
nonCurrentLiabilitiesOther 246414000.00
nonCurrentLiabilitiesTotal 101751000.00
capitalSurpluse 41515000.00
liabilitiesAndStockholdersEquity 5676249000.00
cashAndShortTermInvestments 671813000.00
propertyPlantAndEquipmentGross 216458000.00
propertyPlantAndEquipmentNet 139410000.00
netInvestedCapital 710375000.00
commonStockSharesOutstanding 12304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5551996000.00
intangibleAssets 5850000.00
otherCurrentAssets 4242245000.00
totalLiab 5002352000.00
totalStockholderEquity 549644000.00
otherCurrentLiab -47189000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 522255000.00
otherLiab 20533000.00
goodWill 5396000.00
otherAssets 3918030000.00
cash 195708000.00
totalCurrentLiabilities 172680000.00
netDebt 76088000.00
shortTermDebt 171889000.00
shortLongTermDebt 171889000.00
shortLongTermDebtTotal 271796000.00
otherStockholderEquity 40565000.00
propertyPlantEquipment 136147000.00
totalCurrentAssets 751747000.00
longTermInvestments 734826000.00
netTangibleAssets 538398000.00
shortTermInvestments 519472000.00
netReceivables 36567000.00
longTermDebt 99907000.00
inventory 329000.00
accountsPayable 47980000.00
accumulatedOtherComprehensiveIncome -13299000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther -23009000.00
nonCurrentAssetsTotal 882219000.00
longTermDebtTotal 99907000.00
nonCurrentLiabilitiesOther 338260000.00
nonCurrentLiabilitiesTotal 172680000.00
capitalSurpluse 40565000.00
liabilitiesAndStockholdersEquity 5551996000.00
cashAndShortTermInvestments 715180000.00
propertyPlantAndEquipmentNet 136147000.00
netInvestedCapital 821440000.00
commonStockSharesOutstanding 12683000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5374276000.00
intangibleAssets 527000.00
otherCurrentAssets 14130000.00
totalLiab 4791725000.00
totalStockholderEquity 582551000.00
otherCurrentLiab -34968000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 533736000.00
otherLiab 16761000.00
goodWill 5396000.00
otherAssets 3705062000.00
cash 353038000.00
totalCurrentLiabilities 2808000.00
netDebt -250264000.00
shortTermDebt 2942000.00
shortLongTermDebt 2942000.00
shortLongTermDebtTotal 102774000.00
otherStockholderEquity 40004000.00
propertyPlantEquipment 131742000.00
totalCurrentAssets 842733000.00
longTermInvestments 688816000.00
netTangibleAssets 576628000.00
shortTermInvestments 461375000.00
netReceivables 28320000.00
longTermDebt 99832000.00
inventory 1720000.00
accountsPayable 34834000.00
accumulatedOtherComprehensiveIncome 8683000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther -15862000.00
nonCurrentAssetsTotal 826481000.00
longTermDebtTotal 99832000.00
nonCurrentLiabilitiesOther 167722000.00
nonCurrentLiabilitiesTotal 2808000.00
capitalSurpluse 40004000.00
liabilitiesAndStockholdersEquity 5374276000.00
cashAndShortTermInvestments 814413000.00
propertyPlantAndEquipmentNet 131742000.00
netInvestedCapital 685325000.00
commonStockSharesOutstanding 13088000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 5449944000.00
intangibleAssets 685000.00
otherCurrentAssets 3569121000.00
totalLiab 4833192000.00
totalStockholderEquity 616752000.00
otherCurrentLiab -2095000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 545548000.00
otherLiab 15776000.00
goodWill 5396000.00
otherAssets 3569121000.00
cash 717267000.00
totalCurrentLiabilities 2095000.00
currentDeferredRevenue -24251000.00
netDebt -615670000.00
shortTermDebt 1839000.00
shortLongTermDebt 1839000.00
shortLongTermDebtTotal 101597000.00
otherStockholderEquity 38314000.00
propertyPlantEquipment 132733000.00
totalCurrentAssets 1240977000.00
longTermInvestments 501032000.00
netTangibleAssets 610671000.00
shortTermInvestments 501032000.00
netReceivables 22678000.00
longTermDebt 99758000.00
inventory 2087000.00
accountsPayable 26602000.00
accumulatedOtherComprehensiveIncome 32759000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther -639846000.00
nonCurrentAssetsTotal 639846000.00
longTermDebtTotal 99758000.00
nonCurrentLiabilitiesOther 154731000.00
nonCurrentLiabilitiesTotal 2095000.00
capitalSurpluse 38314000.00
liabilitiesAndStockholdersEquity 5449944000.00
cashAndShortTermInvestments 1218299000.00
propertyPlantAndEquipmentNet 132733000.00
netInvestedCapital 718349000.00
commonStockSharesOutstanding 13404386.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5451835000.00
intangibleAssets 843000.00
otherCurrentAssets 3654574000.00
totalLiab 4827194000.00
totalStockholderEquity 624641000.00
otherCurrentLiab -3403000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 549800000.00
otherLiab 17248000.00
goodWill 5396000.00
otherAssets 3654574000.00
cash 769192000.00
totalCurrentLiabilities 3403000.00
currentDeferredRevenue -25965000.00
netDebt -667835000.00
shortTermDebt 1673000.00
shortLongTermDebt 1673000.00
shortLongTermDebtTotal 101357000.00
otherStockholderEquity 37468000.00
propertyPlantEquipment 134813000.00
totalCurrentAssets 1223271000.00
longTermInvestments 432938000.00
netTangibleAssets 618402000.00
shortTermInvestments 432938000.00
netReceivables 21141000.00
longTermDebt 99684000.00
inventory 1242000.00
accountsPayable 31098000.00
accumulatedOtherComprehensiveIncome 37239000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -9851000.00
nonCurrentAssetsTotal 573990000.00
longTermDebtTotal 99684000.00
nonCurrentLiabilitiesOther 186216000.00
nonCurrentLiabilitiesTotal 3403000.00
capitalSurpluse 37468000.00
liabilitiesAndStockholdersEquity 5451835000.00
cashAndShortTermInvestments 1202130000.00
propertyPlantAndEquipmentNet 134813000.00
netInvestedCapital 725998000.00
commonStockSharesOutstanding 13534000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5577582000.00
intangibleAssets 1001000.00
otherCurrentAssets 3832412000.00
totalLiab 4948025000.00
totalStockholderEquity 629557000.00
otherCurrentLiab -3439000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 550301000.00
otherLiab 16437000.00
goodWill 5396000.00
otherAssets 3832412000.00
cash 681804000.00
totalCurrentLiabilities 3439000.00
currentDeferredRevenue -25453000.00
netDebt -506084000.00
shortTermDebt 1183000.00
shortLongTermDebt 1183000.00
shortLongTermDebtTotal 175720000.00
otherStockholderEquity 36880000.00
propertyPlantEquipment 136246000.00
totalCurrentAssets 1151687000.00
longTermInvestments 450840000.00
netTangibleAssets 623160000.00
shortTermInvestments 450840000.00
netReceivables 19043000.00
longTermDebt 174537000.00
inventory 1033000.00
accountsPayable 31148000.00
accumulatedOtherComprehensiveIncome 42239000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -7077000.00
nonCurrentAssetsTotal 593483000.00
longTermDebtTotal 174537000.00
nonCurrentLiabilitiesOther 175987000.00
nonCurrentLiabilitiesTotal 3439000.00
capitalSurpluse 36880000.00
liabilitiesAndStockholdersEquity 5577582000.00
cashAndShortTermInvestments 1132644000.00
propertyPlantAndEquipmentGross 136246000.00
propertyPlantAndEquipmentNet 136246000.00
netInvestedCapital 805277000.00
commonStockSharesOutstanding 13812000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5603770000.00
intangibleAssets 1259000.00
otherCurrentAssets 3910076000.00
totalLiab 4992313000.00
totalStockholderEquity 611457000.00
otherCurrentLiab -5080000.00
commonStock 137000.00
retainedEarnings 537969000.00
otherLiab 15926000.00
goodWill 5396000.00
otherAssets 3910076000.00
cash 612556000.00
totalCurrentLiabilities 5080000.00
currentDeferredRevenue -24271000.00
netDebt -435566000.00
shortTermDebt 2636000.00
shortLongTermDebt 2636000.00
shortLongTermDebtTotal 176990000.00
otherStockholderEquity 35661000.00
propertyPlantEquipment 137684000.00
totalCurrentAssets 1091687000.00
longTermInvestments 4285737000.00
netTangibleAssets 604802000.00
shortTermInvestments 457668000.00
netReceivables 21463000.00
longTermDebt 174354000.00
inventory 1851000.00
accountsPayable 31795000.00
accumulatedOtherComprehensiveIncome 37690000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -8436000.00
nonCurrentAssetsTotal 602007000.00
longTermDebtTotal 174354000.00
nonCurrentLiabilitiesOther 159228000.00
nonCurrentLiabilitiesTotal 5080000.00
capitalSurpluse 35661000.00
liabilitiesAndStockholdersEquity 5603770000.00
cashAndShortTermInvestments 1070224000.00
propertyPlantAndEquipmentGross 137684000.00
propertyPlantAndEquipmentNet 137684000.00
netInvestedCapital 788447000.00
commonStockSharesOutstanding 13828000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 5526420000.00
intangibleAssets 1548000.00
otherCurrentAssets 3970223000.00
totalLiab 4896679000.00
totalStockholderEquity 629741000.00
otherCurrentLiab -4112000.00
commonStock 138000.00
retainedEarnings 541448000.00
otherLiab 7536000.00
goodWill 5396000.00
otherAssets 3970223000.00
cash 563729000.00
totalCurrentLiabilities 4112000.00
currentDeferredRevenue -25671000.00
netDebt -388040000.00
shortTermDebt 1518000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 175689000.00
otherStockholderEquity 35004000.00
propertyPlantEquipment 139170000.00
totalCurrentAssets 995150000.00
longTermInvestments 4296804000.00
netTangibleAssets 622797000.00
shortTermInvestments 414933000.00
netReceivables 16488000.00
longTermDebt 174171000.00
inventory 1877000.00
accountsPayable 32377000.00
accumulatedOtherComprehensiveIncome 53151000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -561047000.00
nonCurrentAssetsTotal 561047000.00
longTermDebtTotal 174171000.00
nonCurrentLiabilitiesOther 173228000.00
nonCurrentLiabilitiesTotal 4112000.00
capitalSurpluse 35004000.00
liabilitiesAndStockholdersEquity 5526420000.00
cashAndShortTermInvestments 978662000.00
propertyPlantAndEquipmentGross 139170000.00
propertyPlantAndEquipmentNet 139170000.00
netInvestedCapital 805430000.00
commonStockSharesOutstanding 13896094.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5443010000.00
intangibleAssets 1836000.00
otherCurrentAssets 4050511000.00
totalLiab 4818367000.00
totalStockholderEquity 624643000.00
otherCurrentLiab -4077000.00
commonStock 139000.00
retainedEarnings 534331000.00
otherLiab 11841000.00
goodWill 5396000.00
otherAssets 4050511000.00
cash 338266000.00
totalCurrentLiabilities 4077000.00
currentDeferredRevenue -25582000.00
netDebt -163057000.00
shortTermDebt 1218000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 175209000.00
otherStockholderEquity 34539000.00
propertyPlantEquipment 140502.00
totalCurrentAssets 798825000.00
longTermInvestments 4413764.00
netTangibleAssets 617411.00
shortTermInvestments 445940000.00
netReceivables 14619000.00
longTermDebt 173991.00
inventory 3007000.00
accountsPayable 32518000.00
accumulatedOtherComprehensiveIncome 55634000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther -480000.00
nonCurrentAssetsTotal 593674000.00
longTermDebtTotal 173991.00
nonCurrentLiabilitiesOther 166883.00
nonCurrentLiabilitiesTotal 4077000.00
capitalSurpluse 34539.00
liabilitiesAndStockholdersEquity 5443010000.00
cashAndShortTermInvestments 784206000.00
propertyPlantAndEquipmentGross 140502000.00
propertyPlantAndEquipmentNet 140502000.00
netInvestedCapital 799852000.00
commonStockSharesOutstanding 14085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5566650000.00
intangibleAssets 2125000.00
earningAssets 854836000.00
otherCurrentAssets 4036297000.00
totalLiab 4939922000.00
totalStockholderEquity 626728000.00
deferredLongTermLiab 13342000.00
otherCurrentLiab -4743000.00
commonStock 141000.00
retainedEarnings 533346000.00
otherLiab 10729000.00
goodWill 5396000.00
otherAssets 4036297000.00
cash 473645000.00
totalCurrentLiabilities 4743000.00
currentDeferredRevenue -28777000.00
netDebt -298560000.00
shortTermDebt 1279000.00
shortLongTermDebt 1279000.00
shortLongTermDebtTotal 175085000.00
otherStockholderEquity 34230000.00
propertyPlantEquipment 140558000.00
totalCurrentAssets 935339000.00
longTermInvestments 4399645000.00
netTangibleAssets 619207000.00
shortTermInvestments 446935000.00
netReceivables 14759000.00
longTermDebt 173806000.00
inventory 4435000.00
accountsPayable 36984000.00
accumulatedOtherComprehensiveIncome 59011000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther -13342000.00
nonCurrentAssetsTotal 595014000.00
longTermDebtTotal 173806000.00
nonCurrentLiabilitiesOther 202353000.00
nonCurrentLiabilitiesTotal 4743000.00
capitalSurpluse 34230000.00
liabilitiesAndStockholdersEquity 5566650000.00
cashAndShortTermInvestments 920580000.00
propertyPlantAndEquipmentGross 140558000.00
propertyPlantAndEquipmentNet 140558000.00
netInvestedCapital 801813000.00
commonStockSharesOutstanding 14084000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5073020000.00
intangibleAssets 2413000.00
earningAssets 558207000.00
otherCurrentAssets 3877983000.00
totalLiab 4458788000.00
totalStockholderEquity 614232000.00
deferredLongTermLiab 10954000.00
otherCurrentLiab -4059000.00
commonStock 141000.00
retainedEarnings 524922000.00
otherLiab 9195000.00
goodWill 5396000.00
otherAssets 3877983000.00
cash 240494000.00
totalCurrentLiabilities 4059000.00
currentDeferredRevenue -26960000.00
netDebt -139023000.00
shortTermDebt 1312000.00
shortLongTermDebt 1312000.00
shortLongTermDebtTotal 101471000.00
otherStockholderEquity 33958000.00
propertyPlantEquipment 141699000.00
totalCurrentAssets 649730000.00
longTermInvestments 4195035000.00
netTangibleAssets 606423000.00
shortTermInvestments 395799000.00
netReceivables 13437000.00
longTermDebt 100159000.00
inventory 4979000.00
accountsPayable 33766000.00
accumulatedOtherComprehensiveIncome 55211000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther -10954000.00
nonCurrentAssetsTotal 545307000.00
longTermDebtTotal 100159000.00
nonCurrentLiabilitiesOther 133679000.00
nonCurrentLiabilitiesTotal 4059000.00
capitalSurpluse 33958000.00
liabilitiesAndStockholdersEquity 5073020000.00
cashAndShortTermInvestments 636293000.00
propertyPlantAndEquipmentGross 141699000.00
propertyPlantAndEquipmentNet 141699000.00
netInvestedCapital 715703000.00
commonStockSharesOutstanding 14299000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 5015072000.00
intangibleAssets 2702000.00
earningAssets 517746000.00
otherCurrentAssets 3883031000.00
totalLiab 4412006000.00
totalStockholderEquity 603066000.00
otherCurrentLiab -24904000.00
commonStock 143000.00
retainedEarnings 537167000.00
otherLiab 7484000.00
goodWill 5396000.00
otherAssets 5539253000.00
cash 220155000.00
totalCurrentLiabilities 232407000.00
netDebt 108052000.00
shortTermDebt 228157000.00
shortLongTermDebt 228157000.00
shortLongTermDebtTotal 328207000.00
otherStockholderEquity 33510000.00
propertyPlantEquipment 141908000.00
totalCurrentAssets 4490891000.00
longTermInvestments 374175000.00
netTangibleAssets 594968000.00
shortTermInvestments 374175000.00
netReceivables 13530000.00
longTermDebt 74276000.00
inventory 5525000.00
accountsPayable 29154000.00
accumulatedOtherComprehensiveIncome 32246000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 4151232000.00
nonCurrentAssetsTotal 524181000.00
longTermDebtTotal 74276000.00
nonCurrentLiabilitiesOther 94539000.00
nonCurrentLiabilitiesTotal 100050000.00
capitalSurpluse 33510000.00
liabilitiesAndStockholdersEquity 5015072000.00
cashAndShortTermInvestments 594330000.00
propertyPlantAndEquipmentGross 141908000.00
propertyPlantAndEquipmentNet 141908000.00
commonStockSharesOutstanding 14429032.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4972160000.00
intangibleAssets 2990000.00
earningAssets 457413000.00
otherCurrentAssets 3919929000.00
totalLiab 4375390000.00
totalStockholderEquity 596770000.00
deferredLongTermLiab 6037000.00
otherCurrentLiab -27048000.00
commonStock 142000.00
retainedEarnings 523493000.00
otherLiab 10405000.00
goodWill 5396000.00
otherAssets 5470793000.00
cash 190877000.00
totalCurrentLiabilities 194235000.00
netDebt 100181000.00
shortTermDebt 191116000.00
shortLongTermDebt 191116000.00
shortLongTermDebtTotal 291058000.00
otherStockholderEquity 32085000.00
propertyPlantEquipment 141227000.00
totalCurrentAssets 4473527000.00
longTermInvestments 349020000.00
netTangibleAssets 596770000.00
shortTermInvestments 349020000.00
netReceivables 13701000.00
longTermDebt 99942000.00
inventory 7444000.00
accountsPayable 30167000.00
accumulatedOtherComprehensiveIncome 41050000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -6037000.00
nonCurrentAssetsTotal 498633000.00
longTermDebtTotal 99942000.00
nonCurrentLiabilitiesOther 112974000.00
nonCurrentLiabilitiesTotal 99942000.00
capitalSurpluse 32085000.00
liabilitiesAndStockholdersEquity 4972160000.00
cashAndShortTermInvestments 539897000.00
propertyPlantAndEquipmentGross 141227000.00
propertyPlantAndEquipmentNet 141227000.00
commonStockSharesOutstanding 14317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4871522000.00
intangibleAssets 3279000.00
earningAssets 409653000.00
otherCurrentAssets 3912353000.00
totalLiab 4299213000.00
totalStockholderEquity 572309000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab -26499000.00
commonStock 142000.00
retainedEarnings 508427000.00
otherLiab 10550000.00
goodWill 5396000.00
otherAssets 5329319000.00
cash 181372000.00
totalCurrentLiabilities 172845000.00
netDebt 87097000.00
shortTermDebt 168636000.00
shortLongTermDebt 168636000.00
shortLongTermDebtTotal 268469000.00
otherStockholderEquity 31603000.00
propertyPlantEquipment 143473000.00
totalCurrentAssets 4413725000.00
longTermInvestments 4112455000.00
netTangibleAssets 563634000.00
shortTermInvestments 305649000.00
netReceivables 14351000.00
longTermDebt 99833000.00
inventory 7107000.00
accountsPayable 30708000.00
accumulatedOtherComprehensiveIncome 32137000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -2318000.00
nonCurrentAssetsTotal 457797000.00
longTermDebtTotal 99833000.00
nonCurrentLiabilitiesOther 109182000.00
nonCurrentLiabilitiesTotal 99833000.00
capitalSurpluse 31603000.00
liabilitiesAndStockholdersEquity 4871522000.00
cashAndShortTermInvestments 487021000.00
propertyPlantAndEquipmentGross 143473000.00
propertyPlantAndEquipmentNet 143473000.00
commonStockSharesOutstanding 14314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4778220000.00
intangibleAssets 3567000.00
earningAssets 396018000.00
otherCurrentAssets 3848266000.00
totalLiab 4234585000.00
totalStockholderEquity 543635000.00
otherCurrentLiab -27135000.00
commonStock 142000.00
retainedEarnings 494181000.00
otherLiab 7864000.00
goodWill 5396000.00
otherAssets 5206687000.00
cash 206090000.00
totalCurrentLiabilities 25152000.00
netDebt -84146000.00
shortTermDebt 22219000.00
shortLongTermDebt 22219000.00
shortLongTermDebtTotal 121944000.00
otherStockholderEquity 30916000.00
propertyPlantEquipment 141754000.00
totalCurrentAssets 4349753000.00
longTermInvestments 4050336000.00
netTangibleAssets 534672000.00
shortTermInvestments 277750000.00
netReceivables 17647000.00
longTermDebt 99725000.00
inventory 8772000.00
accountsPayable 30068000.00
accumulatedOtherComprehensiveIncome 18396000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -3097000.00
nonCurrentAssetsTotal 428467000.00
longTermDebtTotal 99725000.00
nonCurrentLiabilitiesOther 126482000.00
nonCurrentLiabilitiesTotal 99725000.00
capitalSurpluse 30916000.00
liabilitiesAndStockholdersEquity 4778220000.00
cashAndShortTermInvestments 483840000.00
propertyPlantAndEquipmentGross 141754000.00
propertyPlantAndEquipmentNet 141754000.00
commonStockSharesOutstanding 14267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 4676200000.00
intangibleAssets 3892000.00
otherCurrentAssets 3822897000.00
totalLiab 4144223000.00
totalStockholderEquity 531977000.00
otherCurrentLiab 140000.00
commonStock 142000.00
retainedEarnings 492087000.00
otherLiab 5092000.00
goodWill 5396000.00
otherAssets 5061880000.00
cash 202742000.00
totalCurrentLiabilities 196295000.00
netDebt 76499000.00
shortTermDebt 179625000.00
shortLongTermDebtTotal 279241000.00
otherStockholderEquity 30121000.00
propertyPlantEquipment 132424000.00
totalCurrentAssets 4290520000.00
longTermInvestments 256406000.00
netTangibleAssets 522689000.00
shortTermInvestments 243968000.00
netReceivables 20913000.00
longTermDebt 73842000.00
inventory 8440000.00
accountsPayable 16530000.00
accumulatedOtherComprehensiveIncome 9627000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3917243000.00
nonCurrentAssetsTotal 385680000.00
longTermDebtTotal 73842000.00
nonCurrentLiabilitiesOther 105253000.00
nonCurrentLiabilitiesTotal 99616000.00
capitalSurpluse 30121000.00
liabilitiesAndStockholdersEquity 4676200000.00
cashAndShortTermInvestments 446710000.00
propertyPlantAndEquipmentGross 132424000.00
propertyPlantAndEquipmentNet 132424000.00
commonStockSharesOutstanding 14287603.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4584086000.00
intangibleAssets 4217000.00
otherCurrentAssets 3823867000.00
totalLiab 4075959000.00
totalStockholderEquity 508127000.00
deferredLongTermLiab 0.00
commonStock 142000.00
retainedEarnings 480027000.00
otherLiab 8858000.00
goodWill 5396000.00
otherAssets 4918269000.00
cash 208821000.00
totalCurrentLiabilities 19674000.00
netDebt 132117000.00
shortTermDebt 1360000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 340938000.00
otherStockholderEquity 29553000.00
propertyPlantEquipment 133319000.00
totalCurrentAssets 4249903000.00
longTermInvestments 206169000.00
netTangibleAssets 498514000.00
shortTermInvestments 191251000.00
netReceivables 25964000.00
longTermDebt 99578000.00
inventory 12844000.00
accountsPayable 18314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12956000.00
nonCurrentAssetsTotal 334183000.00
nonCurrentLiabilitiesTotal 339578000.00
liabilitiesAndStockholdersEquity 4584086000.00
cashAndShortTermInvestments 400072000.00
propertyPlantAndEquipmentGross 133319000.00
propertyPlantAndEquipmentNet 133319000.00
commonStockSharesOutstanding 14341401.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4568863000.00
intangibleAssets 4629000.00
otherCurrentAssets 3769798000.00
totalLiab 4078592000.00
totalStockholderEquity 490271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3597057000.00
commonStock 141000.00
retainedEarnings 461784000.00
otherLiab 7957000.00
goodWill 5396000.00
otherAssets 4888245000.00
cash 280485000.00
totalCurrentLiabilities 19495000.00
netDebt 79415000.00
shortTermDebt 1360000.00
shortLongTermDebt 259000000.00
shortLongTermDebtTotal 359900000.00
otherStockholderEquity 29134000.00
propertyPlantEquipment 139386000.00
totalCurrentAssets 4249481000.00
longTermInvestments 185649000.00
netTangibleAssets 480246000.00
shortTermInvestments 169971000.00
netReceivables 29227000.00
longTermDebt 99540000.00
inventory 18266000.00
accountsPayable 18135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -16778000.00
nonCurrentAssetsTotal 319382000.00
longTermDebtTotal 99540000.00
nonCurrentLiabilitiesOther 362500000.00
nonCurrentLiabilitiesTotal 358540000.00
capitalSurpluse 29134000.00
liabilitiesAndStockholdersEquity 4568863000.00
cashAndShortTermInvestments 450456000.00
propertyPlantAndEquipmentGross 139386000.00
propertyPlantAndEquipmentNet 139386000.00
commonStockSharesOutstanding 14267010.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4411439000.00
intangibleAssets 5042000.00
otherCurrentAssets 3667502000.00
totalLiab 3931439000.00
totalStockholderEquity 480000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3562177000.00
commonStock 141000.00
retainedEarnings 451603000.00
otherLiab 24286000.00
goodWill 5396000.00
otherAssets 4733663000.00
cash 219982000.00
totalCurrentLiabilities 18623000.00
netDebt 14912000.00
shortTermDebt 1392000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 234894000.00
otherStockholderEquity 28624000.00
propertyPlantEquipment 140035000.00
totalCurrentAssets 4089215000.00
longTermInvestments 130000.00
netTangibleAssets 469562000.00
shortTermInvestments 171621000.00
netReceivables 30110000.00
longTermDebt 99502000.00
inventory 28040000.00
accountsPayable 17231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17966000.00
nonCurrentAssetsTotal 322224000.00
longTermDebtTotal 99502000.00
nonCurrentLiabilitiesOther 251137000.00
nonCurrentLiabilitiesTotal 233502000.00
capitalSurpluse 28624000.00
liabilitiesAndStockholdersEquity 4411439000.00
cashAndShortTermInvestments 391603000.00
propertyPlantAndEquipmentGross 140035000.00
propertyPlantAndEquipmentNet 140035000.00
commonStockSharesOutstanding 14174737.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 4414521000.00
intangibleAssets 5454000.00
otherCurrentAssets 3635632000.00
totalLiab 3942859000.00
totalStockholderEquity 471662000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13395000.00
commonStock 141000.00
retainedEarnings 442077000.00
otherLiab 21618000.00
goodWill 5396000.00
otherAssets 4742698000.00
cash 242253000.00
totalCurrentLiabilities 19508000.00
netDebt 1313000.00
shortTermDebt 16604000.00
shortLongTermDebt 127500000.00
shortLongTermDebtTotal 243566000.00
otherStockholderEquity 28203000.00
propertyPlantEquipment 138018000.00
totalCurrentAssets 4086344000.00
longTermInvestments 130000.00
netTangibleAssets 460812000.00
shortTermInvestments 179179000.00
netReceivables 29280000.00
longTermDebt 73688000.00
inventory 30205000.00
accountsPayable 16299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3832659000.00
nonCurrentAssetsTotal 328177000.00
longTermDebtTotal 73688000.00
nonCurrentLiabilitiesOther 213350000.00
nonCurrentLiabilitiesTotal 226962000.00
capitalSurpluse 28203000.00
liabilitiesAndStockholdersEquity 4414521000.00
cashAndShortTermInvestments 421432000.00
propertyPlantAndEquipmentGross 138018000.00
propertyPlantAndEquipmentNet 138018000.00
commonStockSharesOutstanding 14193023.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4512611000.00
intangibleAssets 11263000.00
otherCurrentAssets 3714313000.00
totalLiab 4050491000.00
totalStockholderEquity 462120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3598213000.00
commonStock 140000.00
retainedEarnings 432691000.00
otherLiab 25254000.00
goodWill 11263000.00
otherAssets 4845509000.00
cash 256672000.00
totalCurrentLiabilities 39094000.00
netDebt 39418000.00
shortTermDebt 22665000.00
shortLongTermDebt 428465000.00
shortLongTermDebtTotal 296090000.00
otherStockholderEquity 27384000.00
propertyPlantEquipment 137537000.00
totalCurrentAssets 4179713000.00
longTermInvestments 130000.00
netTangibleAssets 450857000.00
shortTermInvestments 183968000.00
netReceivables 24760000.00
longTermDebt 99425000.00
inventory 41249000.00
accountsPayable 16429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13554000.00
nonCurrentAssetsTotal 332898000.00
longTermDebtTotal 99425000.00
nonCurrentLiabilitiesOther 313759000.00
nonCurrentLiabilitiesTotal 273425000.00
capitalSurpluse 27384000.00
liabilitiesAndStockholdersEquity 4512611000.00
cashAndShortTermInvestments 440640000.00
propertyPlantAndEquipmentGross 137537000.00
propertyPlantAndEquipmentNet 137537000.00
commonStockSharesOutstanding 14038000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4447095000.00
intangibleAssets 6279000.00
otherCurrentAssets 3672990000.00
totalLiab 3993545000.00
totalStockholderEquity 453550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3572645000.00
commonStock 140000.00
retainedEarnings 424264000.00
otherLiab 24156000.00
goodWill 5396000.00
otherAssets 4792089000.00
cash 212505000.00
totalCurrentLiabilities 201643000.00
netDebt 72247000.00
shortTermDebt 185365000.00
shortLongTermDebt 398328000.00
shortLongTermDebtTotal 284752000.00
otherStockholderEquity 27128000.00
propertyPlantEquipment 138045000.00
totalCurrentAssets 4102101000.00
longTermInvestments 130000.00
netTangibleAssets 441875000.00
shortTermInvestments 195144000.00
netReceivables 21462000.00
longTermDebt 99387000.00
inventory 38292000.00
accountsPayable 16278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10644000.00
nonCurrentAssetsTotal 344994000.00
longTermDebtTotal 99387000.00
nonCurrentLiabilitiesOther 119870000.00
nonCurrentLiabilitiesTotal 99387000.00
capitalSurpluse 27128000.00
liabilitiesAndStockholdersEquity 4447095000.00
cashAndShortTermInvestments 407649000.00
propertyPlantAndEquipmentGross 138045000.00
propertyPlantAndEquipmentNet 138045000.00
commonStockSharesOutstanding 14010000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4432595000.00
intangibleAssets 6692000.00
otherCurrentAssets 3625647000.00
totalLiab 3992743000.00
totalStockholderEquity 439852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3688663000.00
commonStock 140000.00
retainedEarnings 411122000.00
otherLiab 27559000.00
goodWill 5396000.00
otherAssets 4788495000.00
cash 228069000.00
totalCurrentLiabilities 22526000.00
netDebt -95893000.00
shortTermDebt 1398000.00
shortLongTermDebt 177172000.00
shortLongTermDebtTotal 132176000.00
otherStockholderEquity 26564000.00
propertyPlantEquipment 139879000.00
totalCurrentAssets 4076695000.00
longTermInvestments 247000.00
netTangibleAssets 427764000.00
shortTermInvestments 203686000.00
netReceivables 19293000.00
longTermDebt 99349000.00
inventory 37458000.00
accountsPayable 21128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8261000.00
nonCurrentAssetsTotal 355900000.00
longTermDebtTotal 99349000.00
nonCurrentLiabilitiesOther 182205000.00
nonCurrentLiabilitiesTotal 130778000.00
capitalSurpluse 26564000.00
liabilitiesAndStockholdersEquity 4432595000.00
cashAndShortTermInvestments 431755000.00
propertyPlantAndEquipmentGross 139879000.00
propertyPlantAndEquipmentNet 139879000.00
commonStockSharesOutstanding 13994000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 4550663000.00
intangibleAssets 7104000.00
otherCurrentAssets 3667025000.00
totalLiab 4120857000.00
totalStockholderEquity 429806000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19475000.00
commonStock 140000.00
retainedEarnings 402166000.00
otherLiab 26841000.00
goodWill 5396000.00
otherAssets 4917878000.00
cash 279769000.00
totalCurrentLiabilities 175046000.00
netDebt 23317000.00
shortTermDebt 172323000.00
shortLongTermDebt 30826000.00
shortLongTermDebtTotal 303086000.00
otherStockholderEquity 25942000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 4183448000.00
longTermInvestments 247000.00
netTangibleAssets 417306000.00
shortTermInvestments 213872000.00
netReceivables 22782000.00
longTermDebt 73537000.00
inventory 49103000.00
accountsPayable 22198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3667579000.00
nonCurrentAssetsTotal 367215000.00
longTermDebtTotal 73537000.00
nonCurrentLiabilitiesOther 149795000.00
nonCurrentLiabilitiesTotal 130763000.00
capitalSurpluse 25942000.00
liabilitiesAndStockholdersEquity 4550663000.00
cashAndShortTermInvestments 493641000.00
propertyPlantAndEquipmentGross 140596000.00
propertyPlantAndEquipmentNet 140596000.00
commonStockSharesOutstanding 14210843.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4441986000.00
intangibleAssets 7517000.00
otherCurrentAssets 3603646000.00
totalLiab 4019857000.00
totalStockholderEquity 422129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3561784000.00
commonStock 139000.00
retainedEarnings 392826000.00
otherLiab 35220000.00
goodWill 5396000.00
otherAssets 4800816000.00
cash 254569000.00
totalCurrentLiabilities 179127000.00
netDebt 29240000.00
shortTermDebt 153060000.00
shortLongTermDebt 323580000.00
shortLongTermDebtTotal 283809000.00
otherStockholderEquity 25263000.00
propertyPlantEquipment 141049000.00
totalCurrentAssets 4083156000.00
longTermInvestments 247000.00
netTangibleAssets 409216000.00
shortTermInvestments 204621000.00
netReceivables 20320000.00
longTermDebt 99273000.00
inventory 44045000.00
accountsPayable 26067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9645000.00
nonCurrentAssetsTotal 358830000.00
longTermDebtTotal 99273000.00
nonCurrentLiabilitiesOther 179673000.00
nonCurrentLiabilitiesTotal 130749000.00
capitalSurpluse 25263000.00
liabilitiesAndStockholdersEquity 4441986000.00
cashAndShortTermInvestments 459190000.00
propertyPlantAndEquipmentGross 141049000.00
propertyPlantAndEquipmentNet 141049000.00
commonStockSharesOutstanding 14026250.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4408474000.00
intangibleAssets 7981000.00
otherCurrentAssets 3551551000.00
totalLiab 3994252000.00
totalStockholderEquity 414222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384020000.00
commonStock 139000.00
retainedEarnings 384450000.00
otherLiab 29881000.00
goodWill 5396000.00
otherAssets 4802636000.00
cash 203704000.00
totalCurrentLiabilities 422765000.00
netDebt 254829000.00
shortTermDebt 401260000.00
shortLongTermDebt 554577000.00
shortLongTermDebtTotal 458533000.00
otherStockholderEquity 24896000.00
propertyPlantEquipment 142338000.00
totalCurrentAssets 4014312000.00
longTermInvestments 247000.00
netTangibleAssets 400845000.00
shortTermInvestments 238200000.00
netReceivables 20857000.00
longTermDebt 57273000.00
inventory 47891000.00
accountsPayable 21505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9020000.00
nonCurrentAssetsTotal 394162000.00
nonCurrentLiabilitiesOther 161693000.00
nonCurrentLiabilitiesTotal 57273000.00
capitalSurpluse 24896000.00
liabilitiesAndStockholdersEquity 4408474000.00
cashAndShortTermInvestments 441904000.00
propertyPlantAndEquipmentGross 142338000.00
propertyPlantAndEquipmentNet 142338000.00
commonStockSharesOutstanding 14083146.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4314644000.00
intangibleAssets 8471000.00
otherCurrentAssets 3414588000.00
totalLiab 3909421000.00
totalStockholderEquity 405223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3468699000.00
commonStock 139000.00
retainedEarnings 374845000.00
otherLiab 32052000.00
goodWill 5396000.00
otherAssets 4721844000.00
cash 221731000.00
totalCurrentLiabilities 241555000.00
netDebt 51842000.00
shortTermDebt 216276000.00
shortLongTermDebtTotal 273573000.00
otherStockholderEquity 24544000.00
propertyPlantEquipment 143434000.00
totalCurrentAssets 3907444000.00
longTermInvestments 353000.00
netTangibleAssets 391356000.00
shortTermInvestments 249546000.00
netReceivables 21579000.00
longTermDebt 57297000.00
inventory 47088000.00
accountsPayable 25279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10244000.00
nonCurrentAssetsTotal 407200000.00
nonCurrentLiabilitiesOther 173393000.00
nonCurrentLiabilitiesTotal 57297000.00
capitalSurpluse 24544000.00
liabilitiesAndStockholdersEquity 4314644000.00
cashAndShortTermInvestments 471277000.00
propertyPlantAndEquipmentGross 143434000.00
propertyPlantAndEquipmentNet 143434000.00
commonStockSharesOutstanding 13990000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4104189000.00
intangibleAssets 4589000.00
otherCurrentAssets 3220541000.00
totalLiab 3705962000.00
totalStockholderEquity 398227000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24778000.00
commonStock 139000.00
retainedEarnings 368053000.00
otherLiab 30539000.00
goodWill 1169000.00
otherAssets 4502811000.00
cash 199183000.00
totalCurrentLiabilities 2375000.00
netDebt 91432000.00
shortTermDebt 1295000.00
shortLongTermDebt 232071000.00
shortLongTermDebtTotal 290615000.00
otherStockholderEquity 24371000.00
propertyPlantEquipment 129655000.00
totalCurrentAssets 3705567000.00
longTermInvestments 353000.00
netTangibleAssets 392469000.00
shortTermInvestments 262856000.00
netReceivables 22987000.00
longTermDebt 289320000.00
inventory 44154000.00
accountsPayable 25858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3612509000.00
nonCurrentAssetsTotal 398622000.00
nonCurrentLiabilitiesOther 384409000.00
nonCurrentLiabilitiesTotal 289320000.00
capitalSurpluse 24371000.00
liabilitiesAndStockholdersEquity 4104189000.00
cashAndShortTermInvestments 462039000.00
propertyPlantAndEquipmentGross 129655000.00
propertyPlantAndEquipmentNet 129655000.00
commonStockSharesOutstanding 14062195.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4070638000.00
intangibleAssets 6196000.00
otherCurrentAssets 3136816000.00
totalLiab 3623041000.00
totalStockholderEquity 447597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3246740000.00
commonStock 139000.00
retainedEarnings 359224000.00
otherLiab 36534000.00
goodWill 6196000.00
otherAssets 4478380000.00
cash 232644000.00
totalCurrentLiabilities 29834000.00
netDebt -40994000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 191650000.00
otherStockholderEquity 24136000.00
propertyPlantEquipment 127948000.00
totalCurrentAssets 3662896000.00
longTermInvestments 353000.00
netTangibleAssets 383458000.00
shortTermInvestments 273245000.00
netReceivables 20191000.00
longTermDebt 190343000.00
inventory 44931000.00
accountsPayable 28527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 407742000.00
nonCurrentLiabilitiesOther 320693000.00
nonCurrentLiabilitiesTotal 190343000.00
capitalSurpluse 24136000.00
liabilitiesAndStockholdersEquity 4070638000.00
cashAndShortTermInvestments 505889000.00
propertyPlantAndEquipmentGross 127948000.00
propertyPlantAndEquipmentNet 127948000.00
commonStockSharesOutstanding 13988608.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4111170000.00
intangibleAssets 6633000.00
otherCurrentAssets 3036461000.00
totalLiab 3673590000.00
totalStockholderEquity 437580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3196318000.00
commonStock 138000.00
retainedEarnings 350467000.00
otherLiab 35341000.00
goodWill 6633000.00
otherAssets 4572172000.00
cash 269228000.00
totalCurrentLiabilities 29384000.00
netDebt -43397000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 225831000.00
otherStockholderEquity 23167000.00
propertyPlantEquipment 127627000.00
totalCurrentAssets 3650168000.00
longTermInvestments 353000.00
netTangibleAssets 373004000.00
shortTermInvestments 326389000.00
netReceivables 18090000.00
longTermDebt 224523000.00
inventory 56564000.00
accountsPayable 28076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6784000.00
nonCurrentAssetsTotal 461002000.00
nonCurrentLiabilitiesOther 416959000.00
nonCurrentLiabilitiesTotal 224523000.00
capitalSurpluse 23167000.00
liabilitiesAndStockholdersEquity 4111170000.00
cashAndShortTermInvestments 595617000.00
propertyPlantAndEquipmentGross 127627000.00
propertyPlantAndEquipmentNet 127627000.00
commonStockSharesOutstanding 13950588.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4066927000.00
intangibleAssets 6339000.00
otherCurrentAssets 2953546000.00
totalLiab 3638064000.00
totalStockholderEquity 428863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3259438000.00
commonStock 138000.00
retainedEarnings 341283000.00
otherLiab 35575000.00
goodWill 1169000.00
otherAssets 4542827000.00
cash 278069000.00
totalCurrentLiabilities 30729000.00
netDebt -153209000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 124860000.00
otherStockholderEquity 22657000.00
propertyPlantEquipment 124296000.00
totalCurrentAssets 3591027000.00
longTermInvestments 450000.00
netTangibleAssets 363850000.00
shortTermInvestments 344084000.00
netReceivables 15328000.00
longTermDebt 123547000.00
inventory 60686000.00
accountsPayable 29416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3971000.00
nonCurrentAssetsTotal 475900000.00
nonCurrentLiabilitiesOther 316968000.00
nonCurrentLiabilitiesTotal 123547000.00
capitalSurpluse 22657000.00
liabilitiesAndStockholdersEquity 4066927000.00
cashAndShortTermInvestments 622153000.00
propertyPlantAndEquipmentGross 124296000.00
propertyPlantAndEquipmentNet 124296000.00
commonStockSharesOutstanding 13865060.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3951334000.00
intangibleAssets 6339000.00
otherCurrentAssets 2855438000.00
totalLiab 3531589000.00
totalStockholderEquity 419745000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20739000.00
commonStock 138000.00
retainedEarnings 332283000.00
otherLiab 26735000.00
goodWill 1169000.00
otherAssets 4449639000.00
cash 218647000.00
totalCurrentLiabilities 43518000.00
netDebt 126374000.00
shortTermDebt 42451000.00
shortLongTermDebt 240065000.00
shortLongTermDebtTotal 345021000.00
otherStockholderEquity 22345000.00
propertyPlantEquipment 124841000.00
totalCurrentAssets 3453029000.00
longTermInvestments 15029000.00
netTangibleAssets 354294000.00
shortTermInvestments 365506000.00
netReceivables 13438000.00
longTermDebt 30929000.00
inventory 60417000.00
accountsPayable 21806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3367668000.00
nonCurrentAssetsTotal 498305000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther -97719000.00
nonCurrentLiabilitiesTotal 302570000.00
capitalSurpluse 22345000.00
liabilitiesAndStockholdersEquity 3951334000.00
cashAndShortTermInvestments 584153000.00
propertyPlantAndEquipmentGross 124841000.00
propertyPlantAndEquipmentNet 124841000.00
commonStockSharesOutstanding 13862791.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3909425000.00
intangibleAssets 7945000.00
otherCurrentAssets 2697227000.00
totalLiab 3500375000.00
totalStockholderEquity 409050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3603000.00
commonStock 137000.00
retainedEarnings 322529000.00
otherLiab 34629000.00
goodWill 7945000.00
otherAssets 4463867000.00
cash 221386000.00
totalCurrentLiabilities 24437000.00
netDebt 1362000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 222748000.00
otherStockholderEquity 21486000.00
propertyPlantEquipment 120891000.00
totalCurrentAssets 3354983000.00
longTermInvestments 450000.00
netTangibleAssets 343162000.00
shortTermInvestments 425156000.00
netReceivables 11214000.00
longTermDebt 221593000.00
inventory 74123000.00
accountsPayable 23282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3603000.00
nonCurrentAssetsTotal 554442000.00
nonCurrentLiabilitiesOther 370236000.00
nonCurrentLiabilitiesTotal 221593000.00
capitalSurpluse 21486000.00
liabilitiesAndStockholdersEquity 3909425000.00
cashAndShortTermInvestments 646542000.00
propertyPlantAndEquipmentGross 120891000.00
propertyPlantAndEquipmentNet 120891000.00
commonStockSharesOutstanding 13789157.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3912902000.00
intangibleAssets 8385000.00
otherCurrentAssets 2435075000.00
totalLiab 3513351000.00
totalStockholderEquity 399551000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5815000.00
commonStock 137000.00
retainedEarnings 314503000.00
otherLiab 30167000.00
goodWill 8385000.00
otherAssets 4609416000.00
cash 200598000.00
totalCurrentLiabilities 18484000.00
netDebt -76825000.00
shortTermDebt 1158000.00
shortLongTermDebtTotal 123773000.00
otherStockholderEquity 20093000.00
propertyPlantEquipment 118649000.00
totalCurrentAssets 3216388000.00
longTermInvestments 10055000.00
netTangibleAssets 333223000.00
shortTermInvestments 569030000.00
netReceivables 11685000.00
longTermDebt 122615000.00
inventory 55831000.00
accountsPayable 17326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5815000.00
nonCurrentAssetsTotal 696514000.00
nonCurrentLiabilitiesOther 256395000.00
nonCurrentLiabilitiesTotal 122615000.00
capitalSurpluse 20093000.00
liabilitiesAndStockholdersEquity 3912902000.00
cashAndShortTermInvestments 769628000.00
propertyPlantAndEquipmentGross 118649000.00
propertyPlantAndEquipmentNet 118649000.00
commonStockSharesOutstanding 13808861.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3772652000.00
intangibleAssets 4204000.00
otherCurrentAssets 2188145000.00
totalLiab 3382817000.00
totalStockholderEquity 389835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4113000.00
commonStock 137000.00
retainedEarnings 306685000.00
otherLiab 30195000.00
goodWill 379000.00
otherAssets 4416120000.00
cash 398382000.00
totalCurrentLiabilities 20779000.00
netDebt -239986000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 158396000.00
otherStockholderEquity 19850000.00
propertyPlantEquipment 104630000.00
totalCurrentAssets 3129184000.00
longTermInvestments 7575000.00
netTangibleAssets 325969000.00
shortTermInvestments 532110000.00
netReceivables 10547000.00
longTermDebt 207189000.00
inventory 56733000.00
accountsPayable 19572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4113000.00
nonCurrentAssetsTotal 643468000.00
nonCurrentLiabilitiesOther 310949000.00
nonCurrentLiabilitiesTotal 157189000.00
capitalSurpluse 19850000.00
liabilitiesAndStockholdersEquity 3772652000.00
cashAndShortTermInvestments 930492000.00
propertyPlantAndEquipmentGross 104630000.00
propertyPlantAndEquipmentNet 104630000.00
commonStockSharesOutstanding 13766667.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 3560250000.00
intangibleAssets 4204000.00
otherCurrentAssets 2100433000.00
totalLiab 3179552000.00
totalStockholderEquity 380698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18502000.00
commonStock 137000.00
retainedEarnings 300589000.00
otherLiab 27131000.00
goodWill 379000.00
otherAssets 4225453000.00
cash 227925000.00
totalCurrentLiabilities 2227000.00
netDebt -69111000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 158814000.00
otherStockholderEquity 19567000.00
propertyPlantEquipment 104534000.00
totalCurrentAssets 2895047000.00
longTermInvestments 8044000.00
netTangibleAssets 318172000.00
shortTermInvestments 555281000.00
netReceivables 11408000.00
longTermDebt 30929000.00
inventory 60753000.00
accountsPayable 19601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2591260000.00
nonCurrentAssetsTotal 665203000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 58136000.00
nonCurrentLiabilitiesTotal 157686000.00
capitalSurpluse 19567000.00
liabilitiesAndStockholdersEquity 3560250000.00
cashAndShortTermInvestments 783206000.00
propertyPlantAndEquipmentGross 104534000.00
propertyPlantAndEquipmentNet 104534000.00
commonStockSharesOutstanding 13754839.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3603325000.00
intangibleAssets 4890000.00
otherCurrentAssets 1980113000.00
totalLiab 3227752000.00
totalStockholderEquity 375573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5448000.00
commonStock 137000.00
retainedEarnings 294420000.00
otherLiab 30690000.00
goodWill 4890000.00
otherAssets 4294811000.00
cash 339814000.00
totalCurrentLiabilities 20061000.00
netDebt -180444000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 159370000.00
otherStockholderEquity 19407000.00
propertyPlantEquipment 104811000.00
totalCurrentAssets 2911839000.00
longTermInvestments 10852000.00
netTangibleAssets 312740000.00
shortTermInvestments 580980000.00
netReceivables 10932000.00
longTermDebt 208737000.00
inventory 65653000.00
accountsPayable 19428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5448000.00
nonCurrentAssetsTotal 691486000.00
nonCurrentLiabilitiesOther 318780000.00
nonCurrentLiabilitiesTotal 158737000.00
capitalSurpluse 19407000.00
liabilitiesAndStockholdersEquity 3603325000.00
cashAndShortTermInvestments 920794000.00
propertyPlantAndEquipmentGross 104811000.00
propertyPlantAndEquipmentNet 104811000.00
commonStockSharesOutstanding 13596721.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3828025000.00
intangibleAssets 5197000.00
otherCurrentAssets 1844586000.00
totalLiab 3453634000.00
totalStockholderEquity 374391000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9049000.00
commonStock 136000.00
retainedEarnings 288528000.00
otherLiab 30739000.00
goodWill 5197000.00
otherAssets 4681378000.00
cash 373310000.00
totalCurrentLiabilities 17921000.00
netDebt -213623000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 159687000.00
otherStockholderEquity 18780000.00
propertyPlantEquipment 102912000.00
totalCurrentAssets 2974672000.00
longTermInvestments 23484000.00
netTangibleAssets 311251000.00
shortTermInvestments 744439000.00
netReceivables 12337000.00
longTermDebt 212067000.00
inventory 83772000.00
accountsPayable 17288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9049000.00
nonCurrentAssetsTotal 853353000.00
nonCurrentLiabilitiesOther 381839000.00
nonCurrentLiabilitiesTotal 159054000.00
capitalSurpluse 18780000.00
liabilitiesAndStockholdersEquity 3828025000.00
cashAndShortTermInvestments 1117749000.00
propertyPlantAndEquipmentGross 102912000.00
propertyPlantAndEquipmentNet 102912000.00
commonStockSharesOutstanding 13693220.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4037037000.00
intangibleAssets 5432000.00
otherCurrentAssets 1805542000.00
totalLiab 3661144000.00
totalStockholderEquity 375893000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18222000.00
commonStock 136000.00
retainedEarnings 282762000.00
otherLiab 38659000.00
goodWill 379000.00
otherAssets 4960111000.00
cash 481273000.00
totalCurrentLiabilities 17413000.00
netDebt -323280000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 157993000.00
otherStockholderEquity 18597000.00
propertyPlantEquipment 101934000.00
totalCurrentAssets 3113963000.00
longTermInvestments 28684000.00
netTangibleAssets 323454000.00
shortTermInvestments 814716000.00
netReceivables 12432000.00
longTermDebt 210356000.00
inventory 93022000.00
accountsPayable 16750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -18222000.00
nonCurrentAssetsTotal 923074000.00
nonCurrentLiabilitiesOther 374816000.00
nonCurrentLiabilitiesTotal 157330000.00
capitalSurpluse 18597000.00
liabilitiesAndStockholdersEquity 4037037000.00
cashAndShortTermInvestments 1295989000.00
propertyPlantAndEquipmentGross 101934000.00
propertyPlantAndEquipmentNet 101934000.00
commonStockSharesOutstanding 13748333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 3955182000.00
intangibleAssets 5432000.00
otherCurrentAssets 1815586000.00
totalLiab 3585308000.00
totalStockholderEquity 369874000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12128000.00
commonStock 136000.00
retainedEarnings 276751000.00
otherLiab 41001000.00
goodWill 379000.00
otherAssets 4871209000.00
cash 403804000.00
totalCurrentLiabilities 2094000.00
netDebt -245373000.00
shortTermDebt 772000.00
shortLongTermDebtTotal 158431000.00
otherStockholderEquity 18394000.00
propertyPlantEquipment 102286000.00
totalCurrentAssets 3039155000.00
longTermInvestments 920000.00
netTangibleAssets 306120000.00
shortTermInvestments 807010000.00
netReceivables 12755000.00
longTermDebt 30929000.00
inventory 95703000.00
accountsPayable 13450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3501527000.00
nonCurrentAssetsTotal 916027000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 179644000.00
nonCurrentLiabilitiesTotal 157659000.00
capitalSurpluse 18394000.00
liabilitiesAndStockholdersEquity 3955182000.00
cashAndShortTermInvestments 1210814000.00
propertyPlantAndEquipmentGross 102286000.00
propertyPlantAndEquipmentNet 102286000.00
commonStockSharesOutstanding 13645556.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4056557000.00
intangibleAssets 7002000.00
otherCurrentAssets 1875508000.00
totalLiab 3694724000.00
totalStockholderEquity 361833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15756000.00
commonStock 136000.00
retainedEarnings 266831000.00
otherLiab 35009000.00
goodWill 1257000.00
otherAssets 4952458000.00
cash 484847000.00
totalCurrentLiabilities 2131000.00
netDebt -327100000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 100861000.00
totalCurrentAssets 3160656000.00
longTermInvestments 920000.00
netTangibleAssets 296888000.00
shortTermInvestments 787118000.00
netReceivables 13183000.00
longTermDebt 210277000.00
inventory 109138000.00
accountsPayable 17365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12644000.00
nonCurrentAssetsTotal 895901000.00
nonCurrentLiabilitiesOther 198052000.00
nonCurrentLiabilitiesTotal 169869000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 4056557000.00
cashAndShortTermInvestments 1271965000.00
propertyPlantAndEquipmentGross 100861000.00
propertyPlantAndEquipmentNet 100861000.00
commonStockSharesOutstanding 13635294.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4215729000.00
intangibleAssets 7318000.00
otherCurrentAssets 2654383000.00
totalLiab 3862908000.00
totalStockholderEquity 352821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3392957000.00
commonStock 134000.00
retainedEarnings 261257000.00
otherLiab 32752000.00
goodWill 1257000.00
otherAssets 5138668000.00
cash 624463000.00
totalCurrentLiabilities 2526000.00
netDebt -446339000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 178124000.00
otherStockholderEquity 17524000.00
propertyPlantEquipment 95510000.00
totalCurrentAssets 3292790000.00
longTermInvestments 920000.00
netTangibleAssets 287560000.00
shortTermInvestments 819191000.00
netReceivables 13944000.00
longTermDebt 30929000.00
inventory 107317000.00
accountsPayable 2004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10420000.00
nonCurrentAssetsTotal 922939000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 206010000.00
nonCurrentLiabilitiesTotal 188022000.00
capitalSurpluse 17524000.00
liabilitiesAndStockholdersEquity 4215729000.00
cashAndShortTermInvestments 624463000.00
propertyPlantAndEquipmentGross 95510000.00
propertyPlantAndEquipmentNet 95510000.00
commonStockSharesOutstanding 13615190.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3858405000.00
intangibleAssets 5672000.00
otherCurrentAssets 2409815000.00
totalLiab 3526782000.00
totalStockholderEquity 331623000.00
deferredLongTermLiab 0.00
otherCurrentLiab -297000.00
commonStock 134000.00
retainedEarnings 242080000.00
otherLiab 17492000.00
goodWill 1257000.00
otherAssets 4834094000.00
cash 460073000.00
totalCurrentLiabilities 2536000.00
netDebt -281520000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 178553000.00
otherStockholderEquity 17391000.00
propertyPlantEquipment 92918000.00
totalCurrentAssets 2882716000.00
longTermInvestments 1865000.00
netTangibleAssets 267047000.00
shortTermInvestments 874273000.00
netReceivables 12828000.00
longTermDebt 30929000.00
inventory 88365000.00
accountsPayable 2014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -297000.00
nonCurrentAssetsTotal 975689000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 199594000.00
nonCurrentLiabilitiesTotal 178328000.00
capitalSurpluse 17391000.00
liabilitiesAndStockholdersEquity 3858405000.00
cashAndShortTermInvestments 460073000.00
propertyPlantAndEquipmentGross 92918000.00
propertyPlantAndEquipmentNet 92918000.00
commonStockSharesOutstanding 13616667.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3790012000.00
intangibleAssets 5672000.00
otherCurrentAssets 2471287000.00
totalLiab 3465425000.00
totalStockholderEquity 324587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2963539000.00
commonStock 134000.00
retainedEarnings 236914000.00
otherLiab 16033000.00
goodWill 1257000.00
otherAssets 4758409000.00
cash 336480000.00
totalCurrentLiabilities 2937000.00
netDebt -120454000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 216026000.00
otherStockholderEquity 17183000.00
propertyPlantEquipment 84192000.00
totalCurrentAssets 2821615000.00
longTermInvestments 1865000.00
netTangibleAssets 259715000.00
shortTermInvestments 841308000.00
netReceivables 13848000.00
longTermDebt 30929000.00
inventory 96541000.00
accountsPayable 2277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2244388000.00
nonCurrentAssetsTotal 968397000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 216737000.00
nonCurrentLiabilitiesTotal 215366000.00
capitalSurpluse 17183000.00
liabilitiesAndStockholdersEquity 3790012000.00
cashAndShortTermInvestments 336480000.00
propertyPlantAndEquipmentGross 84192000.00
propertyPlantAndEquipmentNet 84192000.00
commonStockSharesOutstanding 13616667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3431214000.00
intangibleAssets 4772000.00
otherCurrentAssets 2193146000.00
totalLiab 3116840000.00
totalStockholderEquity 314374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2618819000.00
commonStock 134000.00
retainedEarnings 227623000.00
otherLiab 16094000.00
goodWill 0.00
otherAssets 4312400000.00
cash 345300000.00
totalCurrentLiabilities 3177000.00
netDebt -162199000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 183101000.00
otherStockholderEquity 17067000.00
propertyPlantEquipment 79145000.00
totalCurrentAssets 2550028000.00
longTermInvestments 1865000.00
netTangibleAssets 251659000.00
shortTermInvestments 795404000.00
netReceivables 11582000.00
longTermDebt 30929000.00
inventory 85643000.00
accountsPayable 2517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 57943000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -289000.00
nonCurrentAssetsTotal 881186000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 245723000.00
nonCurrentLiabilitiesTotal 182730000.00
capitalSurpluse 17067000.00
liabilitiesAndStockholdersEquity 3431214000.00
cashAndShortTermInvestments 345300000.00
propertyPlantAndEquipmentGross 79145000.00
propertyPlantAndEquipmentNet 79145000.00
commonStockSharesOutstanding 13463636.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3418224000.00
intangibleAssets 4980000.00
otherCurrentAssets 2136303000.00
totalLiab 3103829000.00
totalStockholderEquity 314395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2622772000.00
commonStock 134000.00
retainedEarnings 225428000.00
otherLiab 14770000.00
goodWill 0.00
otherAssets 4333030000.00
cash 355425000.00
totalCurrentLiabilities 3451000.00
netDebt -171947000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 183478000.00
otherStockholderEquity 23388000.00
propertyPlantEquipment 76902000.00
totalCurrentAssets 2503418000.00
longTermInvestments 1865000.00
netTangibleAssets 252692000.00
shortTermInvestments 831059000.00
netReceivables 11690000.00
longTermDebt 30929000.00
inventory 79375000.00
accountsPayable 2791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56723000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3727000.00
nonCurrentAssetsTotal 914806000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 229693000.00
nonCurrentLiabilitiesTotal 182818000.00
warrants 2452000.00
capitalSurpluse 20936000.00
liabilitiesAndStockholdersEquity 3418224000.00
cashAndShortTermInvestments 355425000.00
propertyPlantAndEquipmentGross 76902000.00
propertyPlantAndEquipmentNet 76902000.00
commonStockSharesOutstanding 13805405.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3498927000.00
intangibleAssets 5188000.00
otherCurrentAssets 2107374000.00
totalLiab 3193724000.00
totalStockholderEquity 305203000.00
commonStock 2586000.00
retainedEarnings 222653000.00
otherLiab 14819000.00
otherAssets 4416516000.00
cash 462297000.00
totalCurrentLiabilities 4218000.00
netDebt -278447000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 183850000.00
otherStockholderEquity 20818000.00
propertyPlantEquipment 73098000.00
totalCurrentAssets 2581338000.00
shortTermInvestments 838178000.00
netReceivables 11667000.00
longTermDebt 236319000.00
inventory 69273000.00
accountsPayable 3558000.00
accumulatedOtherComprehensiveIncome 2545000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56601000.00
nonCurrrentAssetsOther -670000.00
nonCurrentAssetsTotal 917589000.00
nonCurrentLiabilitiesTotal 183860000.00
liabilitiesAndStockholdersEquity 3498927000.00
cashAndShortTermInvestments 462297000.00
propertyPlantAndEquipmentGross 73098000.00
propertyPlantAndEquipmentNet 73098000.00
commonStockSharesOutstanding 14022222.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 3411505000.00
intangibleAssets 6032000.00
otherCurrentAssets 2124488000.00
totalLiab 3107496000.00
totalStockholderEquity 304009000.00
otherCurrentLiab -870000.00
commonStock 134000.00
retainedEarnings 220021000.00
otherLiab 16049000.00
goodWill 1255000.00
otherAssets 4255923000.00
cash 429971000.00
totalCurrentLiabilities 4543000.00
netDebt -244739000.00
shortTermDebt 778000.00
shortLongTermDebtTotal 185232000.00
otherStockholderEquity 23153000.00
propertyPlantEquipment 68352000.00
totalCurrentAssets 2567087000.00
shortTermInvestments 760924000.00
netReceivables 12628000.00
longTermDebt 237596000.00
inventory 82761000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome 4221000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56480000.00
nonCurrrentAssetsOther 2349664000.00
nonCurrentAssetsTotal 844418000.00
nonCurrentLiabilitiesTotal 184454000.00
liabilitiesAndStockholdersEquity 3411505000.00
cashAndShortTermInvestments 429971000.00
propertyPlantAndEquipmentGross 68352000.00
propertyPlantAndEquipmentNet 68352000.00
commonStockSharesOutstanding 13284211.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3402798000.00
intangibleAssets 5602000.00
otherCurrentAssets 2164042000.00
totalLiab 3097160000.00
totalStockholderEquity 305638000.00
commonStock 2586000.00
retainedEarnings 216832000.00
otherLiab 25249000.00
otherAssets 4151666000.00
cash 477536000.00
totalCurrentLiabilities 4938000.00
netDebt -292452000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 185084000.00
otherStockholderEquity 20563000.00
propertyPlantEquipment 45827000.00
totalCurrentAssets 2653930000.00
shortTermInvestments 696314000.00
netReceivables 12352000.00
longTermDebt 237990000.00
inventory 60773000.00
accountsPayable 4689000.00
accumulatedOtherComprehensiveIncome 9295000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56362000.00
nonCurrrentAssetsOther -6830000.00
nonCurrentAssetsTotal 748868000.00
nonCurrentLiabilitiesTotal 191665000.00
liabilitiesAndStockholdersEquity 3402798000.00
cashAndShortTermInvestments 477536000.00
propertyPlantAndEquipmentGross 45827000.00
propertyPlantAndEquipmentNet 45827000.00
commonStockSharesOutstanding 13960526.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3488790000.00
intangibleAssets 5811000.00
otherCurrentAssets 2204462000.00
totalLiab 3184405000.00
totalStockholderEquity 304385000.00
commonStock 134000.00
retainedEarnings 213814000.00
otherLiab 51645000.00
otherAssets 4293915000.00
cash 465156000.00
totalCurrentLiabilities 5406000.00
netDebt -267616000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 197540000.00
otherStockholderEquity 22885000.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 2683665000.00
shortTermInvestments 739019000.00
netReceivables 14047000.00
longTermDebt 250430000.00
inventory 65097000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome 11306000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56246000.00
nonCurrrentAssetsOther -11321000.00
nonCurrentAssetsTotal 805125000.00
nonCurrentLiabilitiesTotal 208583000.00
liabilitiesAndStockholdersEquity 3488790000.00
cashAndShortTermInvestments 465156000.00
propertyPlantAndEquipmentGross 44170000.00
propertyPlantAndEquipmentNet 44170000.00
commonStockSharesOutstanding 14048000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3689035000.00
intangibleAssets 5992000.00
otherCurrentAssets 2311868000.00
totalLiab 3387991000.00
totalStockholderEquity 301044000.00
commonStock 2586000.00
retainedEarnings 211189000.00
otherLiab 30859000.00
otherAssets 4485569000.00
cash 566151000.00
totalCurrentLiabilities 6463000.00
netDebt -366849000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 199302000.00
otherStockholderEquity 20312000.00
propertyPlantEquipment 43363000.00
totalCurrentAssets 2892501000.00
shortTermInvestments 730889000.00
netReceivables 14482000.00
longTermDebt 252235000.00
inventory 63178000.00
accountsPayable 6215000.00
accumulatedOtherComprehensiveIncome 10826000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 56131000.00
nonCurrrentAssetsOther -14137000.00
nonCurrentAssetsTotal 796534000.00
nonCurrentLiabilitiesTotal 182262000.00
liabilitiesAndStockholdersEquity 3689035000.00
cashAndShortTermInvestments 566151000.00
propertyPlantAndEquipmentGross 43363000.00
propertyPlantAndEquipmentNet 43363000.00
commonStockSharesOutstanding 13820588.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 3641119000.00
intangibleAssets 6216000.00
otherCurrentAssets 2351781000.00
totalLiab 3342211000.00
totalStockholderEquity 298908000.00
commonStock 2586000.00
retainedEarnings 208625000.00
otherLiab 36342000.00
goodWill 1254000.00
otherAssets 4470299000.00
cash 444576000.00
totalCurrentLiabilities 6572000.00
netDebt -241755000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 202821000.00
otherStockholderEquity 20180000.00
propertyPlantEquipment 42383000.00
totalCurrentAssets 2811939000.00
shortTermInvestments 917843000.00
netReceivables 15582000.00
longTermDebt 255726000.00
inventory 50929000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 2586000.00
preferredStockTotalEquity 56017000.00
nonCurrrentAssetsOther 1777645000.00
nonCurrentAssetsTotal 829180000.00
nonCurrentLiabilitiesTotal 221900000.00
liabilitiesAndStockholdersEquity 3641119000.00
cashAndShortTermInvestments 444576000.00
propertyPlantAndEquipmentGross 42383000.00
propertyPlantAndEquipmentNet 42383000.00
commonStockSharesOutstanding 13425714.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3726996000.00
intangibleAssets 6443000.00
otherCurrentAssets 2369366000.00
totalLiab 3440736000.00
totalStockholderEquity 286260000.00
commonStock 134000.00
retainedEarnings 196685000.00
otherLiab 44892000.00
otherAssets 4516599000.00
cash 552066000.00
totalCurrentLiabilities 7949000.00
netDebt -286405000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 265661000.00
otherStockholderEquity 22526000.00
propertyPlantEquipment 38272000.00
totalCurrentAssets 2937393000.00
shortTermInvestments 728598000.00
netReceivables 15961000.00
longTermDebt 318553000.00
inventory 54173000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome 11010000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 55905000.00
nonCurrrentAssetsOther -8699000.00
nonCurrentAssetsTotal 789603000.00
nonCurrentLiabilitiesTotal 265342000.00
liabilitiesAndStockholdersEquity 3726996000.00
cashAndShortTermInvestments 552066000.00
propertyPlantAndEquipmentGross 38272000.00
propertyPlantAndEquipmentNet 38272000.00
commonStockSharesOutstanding 13986387.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 3332715000.00
intangibleAssets 4440000.00
otherCurrentAssets 2123298000.00
totalLiab 3075340000.00
totalStockholderEquity 257375000.00
commonStock 134000.00
retainedEarnings 172219000.00
otherLiab 18100000.00
otherAssets 4121438000.00
cash 405267000.00
totalCurrentLiabilities 7650000.00
netDebt -173649000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 231618000.00
otherStockholderEquity 22436000.00
propertyPlantEquipment 36870000.00
totalCurrentAssets 2543992000.00
shortTermInvestments 721123000.00
netReceivables 15427000.00
longTermDebt 281293000.00
inventory 59723000.00
accountsPayable 7325000.00
accumulatedOtherComprehensiveIncome 6790000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 55796000.00
nonCurrrentAssetsOther -5230000.00
nonCurrentAssetsTotal 788723000.00
nonCurrentLiabilitiesTotal 231293000.00
liabilitiesAndStockholdersEquity 3332715000.00
cashAndShortTermInvestments 405267000.00
propertyPlantAndEquipmentGross 36870000.00
propertyPlantAndEquipmentNet 36870000.00
commonStockSharesOutstanding 13729167.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 3406855000.00
intangibleAssets 4589000.00
otherCurrentAssets 2155992000.00
totalLiab 3152014000.00
totalStockholderEquity 254841000.00
commonStock 2586000.00
retainedEarnings 171274000.00
otherLiab 20656000.00
otherAssets 4216898000.00
cash 423254000.00
totalCurrentLiabilities 94362000.00
netDebt -105807000.00
shortTermDebt 85324000.00
shortLongTermDebtTotal 317447000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 35674000.00
totalCurrentAssets 2596812000.00
shortTermInvestments 768420000.00
netReceivables 17566000.00
longTermDebt 282123000.00
inventory 44815000.00
accountsPayable 9038000.00
accumulatedOtherComprehensiveIncome 5366000.00
commonStockTotalEquity 2586000.00
preferredStockTotalEquity 55687000.00
nonCurrrentAssetsOther -2912000.00
nonCurrentAssetsTotal 810043000.00
nonCurrentLiabilitiesTotal 232123000.00
liabilitiesAndStockholdersEquity 3406855000.00
cashAndShortTermInvestments 423254000.00
propertyPlantAndEquipmentGross 35674000.00
propertyPlantAndEquipmentNet 35674000.00
commonStockSharesOutstanding 13521000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2659923000.00
intangibleAssets 1687000.00
otherCurrentAssets 1797961000.00
totalLiab 2425836000.00
totalStockholderEquity 234087000.00
commonStock 134000.00
retainedEarnings 156247000.00
otherLiab 17778000.00
otherAssets 3340678000.00
cash 167920000.00
totalCurrentLiabilities 92593000.00
netDebt 66849000.00
shortTermDebt 83368000.00
shortLongTermDebtTotal 234769000.00
otherStockholderEquity 19811000.00
propertyPlantEquipment 30030000.00
totalCurrentAssets 1979168000.00
shortTermInvestments 533567000.00
netReceivables 13287000.00
longTermDebt 151401000.00
inventory 37354000.00
accountsPayable 9225000.00
accumulatedOtherComprehensiveIncome 2315000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 55580000.00
nonCurrrentAssetsOther 1770013000.00
nonCurrentAssetsTotal 680755000.00
nonCurrentLiabilitiesTotal 151401000.00
liabilitiesAndStockholdersEquity 2659923000.00
cashAndShortTermInvestments 167920000.00
propertyPlantAndEquipmentGross 30030000.00
propertyPlantAndEquipmentNet 30030000.00
commonStockSharesOutstanding 13411538.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2527912000.00
intangibleAssets 1737000.00
otherCurrentAssets 1846763000.00
totalLiab 2359128000.00
totalStockholderEquity 168784000.00
commonStock 134000.00
retainedEarnings 155329000.00
otherLiab 19085000.00
otherAssets 3066678000.00
cash 123028000.00
totalCurrentLiabilities 290675000.00
netDebt 312541000.00
shortTermDebt 281793000.00
shortLongTermDebtTotal 435569000.00
otherStockholderEquity 19321000.00
propertyPlantEquipment 29954000.00
totalCurrentAssets 1989146000.00
shortTermInvestments 505715000.00
netReceivables 19355000.00
longTermDebt 153776000.00
inventory 37994000.00
accountsPayable 8882000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -16072000.00
nonCurrentAssetsTotal 538766000.00
nonCurrentLiabilitiesTotal 153776000.00
liabilitiesAndStockholdersEquity 2527912000.00
cashAndShortTermInvestments 123028000.00
propertyPlantAndEquipmentGross 29954000.00
propertyPlantAndEquipmentNet 29954000.00
commonStockSharesOutstanding 13733333.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2487082000.00
intangibleAssets 1792000.00
otherCurrentAssets 1871653000.00
totalLiab 2314997000.00
totalStockholderEquity 172085000.00
commonStock 134000.00
retainedEarnings 156913000.00
otherLiab 17296000.00
otherAssets 2980273000.00
cash 99551000.00
totalCurrentLiabilities 289359000.00
netDebt 336318000.00
shortTermDebt 281909000.00
shortLongTermDebtTotal 435869000.00
otherStockholderEquity 19576000.00
propertyPlantEquipment 29546000.00
totalCurrentAssets 1993891000.00
shortTermInvestments 460493000.00
netReceivables 22687000.00
longTermDebt 153960000.00
inventory 42117000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -4538000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -11863000.00
nonCurrentAssetsTotal 493191000.00
nonCurrentLiabilitiesTotal 153960000.00
liabilitiesAndStockholdersEquity 2487082000.00
cashAndShortTermInvestments 99551000.00
propertyPlantAndEquipmentGross 29546000.00
propertyPlantAndEquipmentNet 29546000.00
commonStockSharesOutstanding 13472340.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 2502231000.00
intangibleAssets 1851000.00
otherCurrentAssets 1901503000.00
totalLiab 2330655000.00
totalStockholderEquity 171576000.00
commonStock 134000.00
retainedEarnings 152981000.00
otherLiab 24236000.00
otherAssets 2999902000.00
cash 79970000.00
totalCurrentLiabilities 226961000.00
netDebt 296635000.00
shortTermDebt 222463000.00
shortLongTermDebtTotal 376605000.00
otherStockholderEquity 19460000.00
propertyPlantEquipment 29800000.00
totalCurrentAssets 2004560000.00
shortTermInvestments 464600000.00
netReceivables 23087000.00
longTermDebt 154142000.00
inventory 26918000.00
accountsPayable 4498000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -10354000.00
nonCurrentAssetsTotal 497671000.00
nonCurrentLiabilitiesTotal 154142000.00
liabilitiesAndStockholdersEquity 2502231000.00
cashAndShortTermInvestments 79970000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 13409735.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2431732000.00
intangibleAssets 1909000.00
otherCurrentAssets 1877675000.00
totalLiab 2241861000.00
totalStockholderEquity 189871000.00
commonStock 134000.00
retainedEarnings 170933000.00
otherLiab 17198000.00
goodWill 1254000.00
otherAssets 2888122000.00
cash 80525000.00
totalCurrentLiabilities 222870000.00
netDebt 380992000.00
shortTermDebt 216721000.00
shortLongTermDebtTotal 461517000.00
otherStockholderEquity 19342000.00
propertyPlantEquipment 28033000.00
totalCurrentAssets 1975342000.00
shortTermInvestments 973000.00
netReceivables 17142000.00
longTermDebt 244796000.00
inventory 27116000.00
accountsPayable 6149000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 2120459000.00
nonCurrentAssetsTotal 456390000.00
nonCurrentLiabilitiesTotal 244796000.00
liabilitiesAndStockholdersEquity 2431732000.00
cashAndShortTermInvestments 80525000.00
propertyPlantAndEquipmentGross 28033000.00
propertyPlantAndEquipmentNet 28033000.00
commonStockSharesOutstanding 13409735.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2393509000.00
intangibleAssets 1968000.00
otherCurrentAssets 1827030000.00
totalLiab 2207269000.00
totalStockholderEquity 186240000.00
commonStock 135000.00
retainedEarnings 169445000.00
otherLiab 23184000.00
otherAssets 2823178000.00
cash 120936000.00
totalCurrentLiabilities 182889000.00
netDebt 280754000.00
shortTermDebt 176688000.00
shortLongTermDebtTotal 401690000.00
otherStockholderEquity 19202000.00
propertyPlantEquipment 27330000.00
totalCurrentAssets 1963840000.00
shortTermInvestments 398951000.00
netReceivables 15874000.00
longTermDebt 225002000.00
inventory 23118000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther -10721000.00
nonCurrentAssetsTotal 429669000.00
nonCurrentLiabilitiesTotal 225002000.00
liabilitiesAndStockholdersEquity 2393509000.00
cashAndShortTermInvestments 120936000.00
propertyPlantAndEquipmentGross 27330000.00
propertyPlantAndEquipmentNet 27330000.00
commonStockSharesOutstanding 13550000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2390911000.00
intangibleAssets 2026000.00
otherCurrentAssets 1799180000.00
totalLiab 2209347000.00
totalStockholderEquity 181564000.00
commonStock 136000.00
retainedEarnings 166578000.00
otherLiab 25114000.00
otherAssets 2868417000.00
cash 98753000.00
totalCurrentLiabilities 195000000.00
netDebt 245510000.00
shortTermDebt 189214000.00
shortLongTermDebtTotal 344263000.00
otherStockholderEquity 18945000.00
propertyPlantEquipment 27513000.00
totalCurrentAssets 1913405000.00
shortTermInvestments 446547000.00
netReceivables 15472000.00
longTermDebt 155049000.00
inventory 9339000.00
accountsPayable 5786000.00
accumulatedOtherComprehensiveIncome -4095000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther -13871000.00
nonCurrentAssetsTotal 477506000.00
nonCurrentLiabilitiesTotal 155049000.00
liabilitiesAndStockholdersEquity 2390911000.00
cashAndShortTermInvestments 98753000.00
propertyPlantAndEquipmentGross 27513000.00
propertyPlantAndEquipmentNet 27513000.00
commonStockSharesOutstanding 13678333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2280919000.00
intangibleAssets 2086000.00
otherCurrentAssets 1754641000.00
totalLiab 2099683000.00
totalStockholderEquity 181236000.00
commonStock 137000.00
retainedEarnings 163579000.00
otherLiab 23698000.00
otherAssets 2694533000.00
cash 98498000.00
totalCurrentLiabilities 178326000.00
netDebt 220155000.00
shortTermDebt 172459000.00
shortLongTermDebtTotal 318653000.00
otherStockholderEquity 18757000.00
propertyPlantEquipment 26686000.00
totalCurrentAssets 1867305000.00
shortTermInvestments 383372000.00
netReceivables 14166000.00
longTermDebt 146194000.00
inventory 6700000.00
accountsPayable 5867000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -12497000.00
nonCurrentAssetsTotal 413614000.00
nonCurrentLiabilitiesTotal 146194000.00
liabilitiesAndStockholdersEquity 2280919000.00
cashAndShortTermInvestments 98498000.00
propertyPlantAndEquipmentGross 26686000.00
propertyPlantAndEquipmentNet 26686000.00
commonStockSharesOutstanding 13839623.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2240308000.00
intangibleAssets 1395000.00
otherCurrentAssets 1720097000.00
totalLiab 2064730000.00
totalStockholderEquity 175578000.00
commonStock 137000.00
retainedEarnings 158780000.00
otherLiab 35026000.00
goodWill 774000.00
otherAssets 2613782000.00
cash 133150000.00
totalCurrentLiabilities 126766000.00
netDebt 192750000.00
shortTermDebt 120956000.00
shortLongTermDebtTotal 325900000.00
otherStockholderEquity 18481000.00
propertyPlantEquipment 26417000.00
totalCurrentAssets 1866834000.00
shortTermInvestments 387110000.00
netReceivables 13587000.00
longTermDebt 204944000.00
inventory 7342000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome -1820000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 1554952000.00
nonCurrentAssetsTotal 373474000.00
nonCurrentLiabilitiesTotal 204944000.00
liabilitiesAndStockholdersEquity 2240308000.00
cashAndShortTermInvestments 133150000.00
propertyPlantAndEquipmentGross 26417000.00
propertyPlantAndEquipmentNet 26417000.00
commonStockSharesOutstanding 13583333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2208533000.00
intangibleAssets 1433000.00
otherCurrentAssets 1700129000.00
totalLiab 2038991000.00
totalStockholderEquity 169542000.00
commonStock 137000.00
retainedEarnings 153797000.00
otherLiab 27217000.00
otherAssets 2585486000.00
cash 118057000.00
totalCurrentLiabilities 115359000.00
netDebt 157990000.00
shortTermDebt 109770000.00
shortLongTermDebtTotal 276047000.00
otherStockholderEquity 18278000.00
propertyPlantEquipment 26170000.00
totalCurrentAssets 1831580000.00
shortTermInvestments 347880000.00
netReceivables 13394000.00
longTermDebt 166277000.00
inventory 6203000.00
accountsPayable 5589000.00
accumulatedOtherComprehensiveIncome -2670000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -13071000.00
nonCurrentAssetsTotal 376953000.00
nonCurrentLiabilitiesTotal 166277000.00
liabilitiesAndStockholdersEquity 2208533000.00
cashAndShortTermInvestments 118057000.00
propertyPlantAndEquipmentGross 26170000.00
propertyPlantAndEquipmentNet 26170000.00
commonStockSharesOutstanding 13844828.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2244160000.00
intangibleAssets 1353000.00
otherCurrentAssets 1696518000.00
totalLiab 2084683000.00
totalStockholderEquity 159477000.00
commonStock 137000.00
retainedEarnings 147531000.00
otherLiab 32619000.00
otherAssets 2640556000.00
cash 138983000.00
totalCurrentLiabilities 137603000.00
netDebt 203750000.00
shortTermDebt 132316000.00
shortLongTermDebtTotal 342733000.00
otherStockholderEquity 18076000.00
propertyPlantEquipment 25887000.00
totalCurrentAssets 1847764000.00
shortTermInvestments 367686000.00
netReceivables 12263000.00
longTermDebt 210417000.00
inventory 3550000.00
accountsPayable 5287000.00
accumulatedOtherComprehensiveIncome -6267000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -14990000.00
nonCurrentAssetsTotal 396396000.00
nonCurrentLiabilitiesTotal 210417000.00
liabilitiesAndStockholdersEquity 2244160000.00
cashAndShortTermInvestments 138983000.00
propertyPlantAndEquipmentGross 25887000.00
propertyPlantAndEquipmentNet 25887000.00
commonStockSharesOutstanding 13933333.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2190488000.00
intangibleAssets 1390000.00
otherCurrentAssets 1649533000.00
totalLiab 2032533000.00
totalStockholderEquity 157955000.00
commonStock 137000.00
retainedEarnings 143919000.00
otherLiab 28125000.00
otherAssets 2605408000.00
cash 113858000.00
totalCurrentLiabilities 191720000.00
netDebt 283733000.00
shortTermDebt 186688000.00
shortLongTermDebtTotal 397591000.00
otherStockholderEquity 17968000.00
propertyPlantEquipment 27528000.00
totalCurrentAssets 1775568000.00
shortTermInvestments 384492000.00
netReceivables 12177000.00
longTermDebt 210903000.00
inventory 2340000.00
accountsPayable 5032000.00
accumulatedOtherComprehensiveIncome -4069000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -13567000.00
nonCurrentAssetsTotal 414920000.00
nonCurrentLiabilitiesTotal 210903000.00
liabilitiesAndStockholdersEquity 2190488000.00
cashAndShortTermInvestments 113858000.00
propertyPlantAndEquipmentGross 27528000.00
propertyPlantAndEquipmentNet 27528000.00
commonStockSharesOutstanding 13838462.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2081155000.00
intangibleAssets 1402000.00
otherCurrentAssets 1553089000.00
totalLiab 1928353000.00
totalStockholderEquity 152802000.00
commonStock 137000.00
retainedEarnings 138921000.00
otherLiab 23048000.00
goodWill 672000.00
otherAssets 2480648000.00
cash 117732000.00
totalCurrentLiabilities 138173000.00
netDebt 237320000.00
shortTermDebt 133558000.00
shortLongTermDebtTotal 355052000.00
otherStockholderEquity 17781000.00
propertyPlantEquipment 27265000.00
totalCurrentAssets 1681662000.00
shortTermInvestments 369316000.00
netReceivables 10841000.00
longTermDebt 221494000.00
inventory 2719000.00
accountsPayable 4615000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -11361000.00
nonCurrentAssetsTotal 399493000.00
nonCurrentLiabilitiesTotal 221494000.00
liabilitiesAndStockholdersEquity 2081155000.00
cashAndShortTermInvestments 117732000.00
propertyPlantAndEquipmentGross 27265000.00
propertyPlantAndEquipmentNet 27265000.00
commonStockSharesOutstanding 13838462.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2028446000.00
totalLiab 1875666000.00
totalStockholderEquity 152780000.00
commonStock 137000.00
retainedEarnings 137380000.00
otherLiab 19317000.00
otherAssets 1520126000.00
cash 97360000.00
totalCurrentLiabilities 161483000.00
netDebt 78512000.00
shortTermDebt 157800000.00
shortLongTermDebtTotal 175872000.00
otherStockholderEquity 17741000.00
propertyPlantEquipment 27187000.00
totalCurrentAssets 107536000.00
shortTermInvestments 372087000.00
netReceivables 10176000.00
longTermDebt 18072000.00
inventory 3888000.00
accountsPayable 3683000.00
accumulatedOtherComprehensiveIncome -2478000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -400784000.00
nonCurrentAssetsTotal 400784000.00
nonCurrentLiabilitiesTotal 18072000.00
liabilitiesAndStockholdersEquity 2028446000.00
cashAndShortTermInvestments 97360000.00
propertyPlantAndEquipmentGross 27187000.00
propertyPlantAndEquipmentNet 27187000.00
commonStockSharesOutstanding 13732143.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2003497000.00
totalLiab 1854897000.00
totalStockholderEquity 148600000.00
commonStock 137000.00
retainedEarnings 131733000.00
otherLiab 12432000.00
otherAssets 1477033000.00
cash 98579000.00
totalCurrentLiabilities 178301000.00
netDebt 94856000.00
shortTermDebt 175154000.00
shortLongTermDebtTotal 193435000.00
otherStockholderEquity 17778000.00
propertyPlantEquipment 24055000.00
totalCurrentAssets 107923000.00
shortTermInvestments 392976000.00
netReceivables 9344000.00
longTermDebt 18281000.00
inventory 4263000.00
accountsPayable 3147000.00
accumulatedOtherComprehensiveIncome -1048000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -418541000.00
nonCurrentAssetsTotal 418541000.00
nonCurrentLiabilitiesTotal 18281000.00
liabilitiesAndStockholdersEquity 2003497000.00
cashAndShortTermInvestments 98579000.00
propertyPlantAndEquipmentGross 24055000.00
propertyPlantAndEquipmentNet 24055000.00
commonStockSharesOutstanding 13910811.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1909399000.00
totalLiab 1767331000.00
totalStockholderEquity 142068000.00
commonStock 137000.00
retainedEarnings 126954000.00
otherLiab 22108000.00
otherAssets 1335370000.00
cash 86390000.00
totalCurrentLiabilities 161537000.00
netDebt 276959000.00
shortTermDebt 158897000.00
shortLongTermDebtTotal 363349000.00
otherStockholderEquity 17776000.00
propertyPlantEquipment 24112000.00
totalCurrentAssets 95584000.00
shortTermInvestments 400062000.00
netReceivables 9194000.00
longTermDebt 18288000.00
inventory 3549000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -478445000.00
nonCurrentAssetsTotal 478445000.00
nonCurrentLiabilitiesTotal 204452000.00
liabilitiesAndStockholdersEquity 1909399000.00
cashAndShortTermInvestments 86390000.00
propertyPlantAndEquipmentGross 24112000.00
propertyPlantAndEquipmentNet 24112000.00
commonStockSharesOutstanding 14095833.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1845679000.00
totalLiab 1706492000.00
totalStockholderEquity 139187000.00
commonStock 137000.00
retainedEarnings 122120000.00
otherLiab 10563000.00
otherAssets 1317345000.00
cash 93211000.00
totalCurrentLiabilities 153786000.00
netDebt 76928000.00
shortTermDebt 151591000.00
shortLongTermDebtTotal 170139000.00
otherStockholderEquity 17816000.00
propertyPlantEquipment 23353000.00
totalCurrentAssets 101267000.00
shortTermInvestments 390880000.00
netReceivables 8056000.00
longTermDebt 249500000.00
inventory 2706000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -427067000.00
nonCurrentAssetsTotal 427067000.00
nonCurrentLiabilitiesTotal 18548000.00
liabilitiesAndStockholdersEquity 1845679000.00
cashAndShortTermInvestments 93211000.00
propertyPlantAndEquipmentGross 23353000.00
propertyPlantAndEquipmentNet 23353000.00
commonStockSharesOutstanding 13782979.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1786225000.00
totalLiab 1651041000.00
totalStockholderEquity 135184000.00
commonStock 137000.00
retainedEarnings 117080000.00
otherLiab 8933000.00
otherAssets 1285498000.00
cash 84929000.00
totalCurrentLiabilities 116499000.00
netDebt 299879000.00
shortTermDebt 114805000.00
shortLongTermDebtTotal 384808000.00
otherStockholderEquity 17573000.00
propertyPlantEquipment 22706000.00
totalCurrentAssets 92019000.00
shortTermInvestments 342614000.00
netReceivables 7090000.00
longTermDebt 270003000.00
inventory 4428000.00
accountsPayable 1694000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -408708000.00
nonCurrentAssetsTotal 408708000.00
nonCurrentLiabilitiesTotal 270003000.00
liabilitiesAndStockholdersEquity 1786225000.00
cashAndShortTermInvestments 84929000.00
propertyPlantAndEquipmentGross 22706000.00
propertyPlantAndEquipmentNet 22706000.00
commonStockSharesOutstanding 14056863.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1700168000.00
totalLiab 1574548000.00
totalStockholderEquity 125620000.00
commonStock 137000.00
retainedEarnings 111636000.00
otherLiab 11659000.00
otherAssets 1207037000.00
cash 79342000.00
totalCurrentLiabilities 84607000.00
netDebt 250910000.00
shortTermDebt 83026000.00
shortLongTermDebtTotal 330252000.00
otherStockholderEquity 17547000.00
propertyPlantEquipment 22360000.00
totalCurrentAssets 86527000.00
shortTermInvestments 334848000.00
netReceivables 7185000.00
longTermDebt 247226000.00
inventory 5045000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -406604000.00
nonCurrentAssetsTotal 406604000.00
nonCurrentLiabilitiesTotal 247226000.00
liabilitiesAndStockholdersEquity 1700168000.00
cashAndShortTermInvestments 79342000.00
propertyPlantAndEquipmentGross 22360000.00
propertyPlantAndEquipmentNet 22360000.00
commonStockSharesOutstanding 13939583.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1595857000.00
totalLiab 1470508000.00
totalStockholderEquity 125349000.00
commonStock 123000.00
retainedEarnings 168979000.00
otherLiab 11726000.00
otherAssets 1156030000.00
cash 90163000.00
totalCurrentLiabilities 234703000.00
netDebt 161587000.00
shortTermDebt 233113000.00
shortLongTermDebtTotal 251750000.00
otherStockholderEquity -44778000.00
propertyPlantEquipment 21042000.00
totalCurrentAssets 97144000.00
shortTermInvestments 275534000.00
netReceivables 6981000.00
longTermDebt 168116000.00
inventory 3795000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome 1025000.00
commonStockTotalEquity 123000.00
treasuryStock -62334000.00
nonCurrrentAssetsOther -342683000.00
nonCurrentAssetsTotal 342683000.00
nonCurrentLiabilitiesTotal 18637000.00
liabilitiesAndStockholdersEquity 1595857000.00
cashAndShortTermInvestments 90163000.00
propertyPlantAndEquipmentGross 21042000.00
propertyPlantAndEquipmentNet 21042000.00
commonStockSharesOutstanding 13705706.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1540723000.00
totalLiab 1421175000.00
totalStockholderEquity 119548000.00
commonStock 123000.00
retainedEarnings 164159000.00
otherLiab 7164000.00
otherAssets 1125535000.00
cash 74814000.00
totalCurrentLiabilities 260000000.00
netDebt 183507000.00
shortTermDebt 258321000.00
shortLongTermDebtTotal 258321000.00
otherStockholderEquity -44669000.00
propertyPlantEquipment 19892000.00
totalCurrentAssets 81752000.00
shortTermInvestments 7120000.00
netReceivables 6938000.00
longTermDebt 223050000.00
inventory 10277000.00
accountsPayable 1679000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 123000.00
treasuryStock -62120000.00
nonCurrrentAssetsOther -333436000.00
nonCurrentAssetsTotal 333436000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 1540723000.00
cashAndShortTermInvestments 74814000.00
propertyPlantAndEquipmentGross 19892000.00
propertyPlantAndEquipmentNet 19892000.00
commonStockSharesOutstanding 13757778.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1498384000.00
intangibleAssets 167000.00
totalLiab 1383069000.00
totalStockholderEquity 115315000.00
commonStock 123000.00
retainedEarnings 159898000.00
otherLiab 8102000.00
otherAssets 1095076000.00
cash 68371000.00
totalCurrentLiabilities 67895000.00
netDebt -2031000.00
shortTermDebt 66340000.00
shortLongTermDebtTotal 66340000.00
otherStockholderEquity -44615000.00
propertyPlantEquipment 18880000.00
totalCurrentAssets 74976000.00
shortTermInvestments 254676000.00
netReceivables 6605000.00
longTermDebt 209200000.00
inventory 12295000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 123000.00
treasuryStock -61951000.00
nonCurrrentAssetsOther -328332000.00
nonCurrentAssetsTotal 328332000.00
nonCurrentLiabilitiesTotal 67895000.00
liabilitiesAndStockholdersEquity 1498384000.00
cashAndShortTermInvestments 68371000.00
propertyPlantAndEquipmentGross 18880000.00
propertyPlantAndEquipmentNet 18880000.00
commonStockSharesOutstanding 13757778.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1443324000.00
totalLiab 1330454000.00
totalStockholderEquity 112870000.00
commonStock 123000.00
retainedEarnings 154800000.00
otherLiab 6915000.00
otherAssets 1073186000.00
cash 82839000.00
totalCurrentLiabilities 64308000.00
netDebt 162174000.00
shortTermDebt 62406000.00
shortLongTermDebtTotal 245013000.00
otherStockholderEquity -44520000.00
propertyPlantEquipment 16587000.00
totalCurrentAssets 89072000.00
shortTermInvestments 211680000.00
netReceivables 6233000.00
longTermDebt 201659000.00
inventory 18742000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome 2467000.00
commonStockTotalEquity 123000.00
treasuryStock -61734000.00
nonCurrrentAssetsOther -281066000.00
nonCurrentAssetsTotal 281066000.00
nonCurrentLiabilitiesTotal 182607000.00
liabilitiesAndStockholdersEquity 1443324000.00
cashAndShortTermInvestments 82839000.00
propertyPlantAndEquipmentGross 16587000.00
propertyPlantAndEquipmentNet 16587000.00
commonStockSharesOutstanding 13835714.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1409409000.00
totalLiab 1300614000.00
totalStockholderEquity 108795000.00
commonStock 123000.00
retainedEarnings 150360000.00
otherLiab 8968000.00
otherAssets 1055467000.00
cash 66840000.00
totalCurrentLiabilities 226671000.00
netDebt 157740000.00
shortTermDebt 224580000.00
shortLongTermDebtTotal 224580000.00
otherStockholderEquity -43907000.00
propertyPlantEquipment 16343000.00
totalCurrentAssets 73309000.00
shortTermInvestments 217142000.00
netReceivables 6469000.00
longTermDebt 199836000.00
inventory 17036000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome 2219000.00
commonStockTotalEquity 123000.00
treasuryStock -61043000.00
nonCurrrentAssetsOther -280633000.00
nonCurrentAssetsTotal 280633000.00
nonCurrentLiabilitiesTotal 226671000.00
liabilitiesAndStockholdersEquity 1409409000.00
cashAndShortTermInvestments 66840000.00
propertyPlantAndEquipmentGross 16343000.00
propertyPlantAndEquipmentNet 16343000.00
commonStockSharesOutstanding 13817722.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1402638000.00
totalLiab 1297929000.00
totalStockholderEquity 104709000.00
commonStock 123000.00
retainedEarnings 145931000.00
otherLiab 7478000.00
otherAssets 1034379000.00
cash 55874000.00
totalCurrentLiabilities 252015000.00
netDebt 193656000.00
shortTermDebt 249530000.00
shortLongTermDebtTotal 249530000.00
otherStockholderEquity -43913000.00
propertyPlantEquipment 16963000.00
totalCurrentAssets 62440000.00
shortTermInvestments 285000.00
netReceivables 6566000.00
longTermDebt 225190000.00
inventory 6964000.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome 2568000.00
commonStockTotalEquity 123000.00
treasuryStock -60946000.00
nonCurrrentAssetsOther -305819000.00
nonCurrentAssetsTotal 305819000.00
nonCurrentLiabilitiesTotal 252015000.00
liabilitiesAndStockholdersEquity 1402638000.00
cashAndShortTermInvestments 55874000.00
propertyPlantAndEquipmentGross 16963000.00
propertyPlantAndEquipmentNet 16963000.00
commonStockSharesOutstanding 13645000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1374393000.00
otherCurrentAssets -15890000.00
totalLiab 1273981000.00
totalStockholderEquity 100412000.00
otherCurrentLiab 1221138000.00
commonStock 123000.00
retainedEarnings 141604000.00
otherLiab 14299000.00
otherAssets 1057091000.00
cash 53412000.00
totalCurrentLiabilities 1255400000.00
netDebt -2900000.00
shortTermDebt 31897000.00
shortLongTermDebtTotal 50512000.00
otherStockholderEquity -43587000.00
propertyPlantEquipment 15650000.00
totalCurrentAssets 44147000.00
shortTermInvestments 205519000.00
netReceivables 6625000.00
longTermDebt 200141000.00
inventory 7034000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome 2272000.00
commonStockTotalEquity 123000.00
treasuryStock -60577000.00
nonCurrrentAssetsOther -273155000.00
nonCurrentAssetsTotal 273155000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1374393000.00
cashAndShortTermInvestments 53412000.00
propertyPlantAndEquipmentGross 15650000.00
propertyPlantAndEquipmentNet 15650000.00
commonStockSharesOutstanding 13927059.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1356664000.00
otherCurrentAssets -26748000.00
totalLiab 1262742000.00
totalStockholderEquity 93922000.00
otherCurrentLiab 1216407000.00
commonStock 123000.00
retainedEarnings 136645000.00
otherLiab 15403000.00
otherAssets 1039887000.00
cash 55085000.00
totalCurrentLiabilities 1244800000.00
netDebt -30122000.00
shortTermDebt 24963000.00
shortLongTermDebtTotal 24963000.00
otherStockholderEquity -43701000.00
propertyPlantEquipment 14832000.00
totalCurrentAssets 34592000.00
shortTermInvestments 220125000.00
netReceivables 6255000.00
longTermDebt 249716000.00
inventory 5377000.00
accountsPayable 3430000.00
accumulatedOtherComprehensiveIncome 855000.00
commonStockTotalEquity 123000.00
treasuryStock -60691000.00
nonCurrrentAssetsOther -282185000.00
nonCurrentAssetsTotal 282185000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 1356664000.00
cashAndShortTermInvestments 55085000.00
propertyPlantAndEquipmentGross 14832000.00
propertyPlantAndEquipmentNet 14832000.00
commonStockSharesOutstanding 13902128.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1323103000.00
otherCurrentAssets -38357607.00
totalLiab 1237849000.00
totalStockholderEquity 85254000.00
otherCurrentLiab 898908000.00
commonStock 123000.00
retainedEarnings 127489000.00
otherLiab 20521000.00
otherAssets 996664000.00
cash 35120000.00
totalCurrentLiabilities 1220600000.00
netDebt 281386000.00
shortTermDebt 316506000.00
shortLongTermDebtTotal 316506000.00
otherStockholderEquity -43068000.00
propertyPlantEquipment 14235000.00
totalCurrentAssets 42330000.00
shortTermInvestments 257397000.00
netReceivables 7210000.00
longTermDebt 231391000.00
inventory 4720000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome 710000.00
commonStockTotalEquity 123000.00
treasuryStock -60234000.00
nonCurrrentAssetsOther -284109000.00
nonCurrentAssetsTotal 284109000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 1323103000.00
cashAndShortTermInvestments 35120000.00
propertyPlantAndEquipmentGross 14235000.00
propertyPlantAndEquipmentNet 12839000.00
commonStockSharesOutstanding 13675949.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1323103000.00
totalLiab 1237849000.00
totalStockholderEquity 85254000.00
commonStock 123000.00
retainedEarnings 127489000.00
otherLiab 17313000.00
otherAssets 307201000.00
cash 35120000.00
totalCurrentLiabilities 1220600000.00
netDebt 281386000.00
shortTermDebt 316506000.00
shortLongTermDebtTotal 316506000.00
propertyPlantEquipment 12839000.00
shortTermInvestments 5474000.00
netReceivables 7210000.00
longTermDebt 275903000.00
inventory 10192000.00
accountsPayable 886870000.00
commonStockTotalEquity 123000.00
treasuryStock -60228000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 1323103000.00
propertyPlantAndEquipmentGross 12839000.00
commonStockSharesOutstanding 13675949.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1225655347.00
intangibleAssets 79000.00
otherCurrentAssets -8452554.00
totalLiab 1123630248.00
totalStockholderEquity 83893197.00
otherCurrentLiab 852612707.00
commonStock 123250.00
retainedEarnings 123697833.00
otherLiab 18403000.00
goodWill 79000.00
otherAssets 1182382867.00
cash 31265465.00
totalCurrentLiabilities 1123700000.00
netDebt 234331724.00
shortTermDebt 265597189.00
shortLongTermDebtTotal 265597189.00
otherStockholderEquity -42951071.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 31071609.00
shortTermInvestments 176069816000.00
netReceivables 8258698.00
longTermDebt 181267000.00
inventory 3123000.00
accountsPayable 5490104.00
accumulatedOtherComprehensiveIncome 3023185.00
commonStockTotalEquity 123250.00
treasuryStock -60111000.00
nonCurrrentAssetsOther -4765518071.00
nonCurrentAssetsTotal 12200871.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 1225655347.00
cashAndShortTermInvestments 31265465.00
propertyPlantAndEquipmentGross 12121791.00
propertyPlantAndEquipmentNet 12121791.00
commonStockSharesOutstanding 27463516.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1188104428.00
intangibleAssets 201000.00
otherCurrentAssets -25044379.00
totalLiab 1109494039.00
totalStockholderEquity 78610389.00
otherCurrentLiab 1072607137.00
commonStock 123250.00
retainedEarnings 119711309.00
otherLiab 18406000.00
goodWill 201000.00
otherAssets 1139340749.00
cash 54161182.00
totalCurrentLiabilities 1092600000.00
netDebt 224674414.00
shortTermDebt 13514991.00
shortLongTermDebtTotal 278835596.00
otherStockholderEquity -41751586.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 36848475.00
shortTermInvestments 153124744000.00
netReceivables 7731672.00
longTermDebt 282262000.00
inventory 2926000.00
accountsPayable 6477872.00
accumulatedOtherComprehensiveIncome 527416.00
commonStockTotalEquity 123250.00
treasuryStock -58921000.00
nonCurrrentAssetsOther -5664834736.00
nonCurrentAssetsTotal 11915204.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 1188104428.00
cashAndShortTermInvestments 54161182.00
propertyPlantAndEquipmentGross 11714531.00
propertyPlantAndEquipmentNet 11714531.00
commonStockSharesOutstanding 27633724.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1167746511.00
intangibleAssets 232000.00
otherCurrentAssets -18299742.00
totalLiab 1092585019.00
totalStockholderEquity 75161492.00
otherCurrentLiab 1055529980.00
commonStock 123250.00
retainedEarnings 116041548.00
otherLiab 19473000.00
goodWill 232000.00
otherAssets 1117276704.00
cash 49717119.00
totalCurrentLiabilities 1076100000.00
netDebt 218446444.00
shortTermDebt 14561848.00
shortLongTermDebtTotal 268163563.00
otherStockholderEquity -41670419.00
propertyPlantEquipment 10604000.00
totalCurrentAssets 39633729.00
shortTermInvestments 153440231000.00
netReceivables 8216352.00
longTermDebt 253602000.00
inventory 4921000.00
accountsPayable 6008172.00
accumulatedOtherComprehensiveIncome 667113.00
commonStockTotalEquity 123250.00
treasuryStock -59130000.00
nonCurrrentAssetsOther -5544327961.00
nonCurrentAssetsTotal 10836078.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 1167746511.00
cashAndShortTermInvestments 49717119.00
propertyPlantAndEquipmentGross 10603811.00
propertyPlantAndEquipmentNet 10603811.00
commonStockSharesOutstanding 27582044.00