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Hanmi Financial Corp. является холдинговой компанией, которая занимается предоставлением коммерческих банковских и финансовых услуг. Он предлагает проверку, денежный рынок и сбережения, управление казначейством и кредиты. Компания была основана 14 марта 2000 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code HAFC
Type Common Stock
Name Hanmi Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4104952043
LEI 549300MSZ7RCG7EA6587
CUSIP 410495105
CIK 1109242
EmployerIdNumber 95-4788120
FiscalYearEnd December
IPODate 1996-10-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 900 Wilshire Boulevard, Los Angeles, CA, United States, 90017
Phone 213 382 2200
WebURL https://www.hanmi.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 735312704
MarketCapitalizationMln 735.3127
PERatio 7.2651
PEGRatio 2.14
WallStreetTargetPrice 26.83
BookValue 21.081
DividendShare 0.94
DividendYield 0.0422
EarningsShare 3.32
EPSEstimateCurrentYear 3.07
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2022-12-31
ProfitMargin 0.3741
OperatingMarginTTM 0.5193
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM 0.1583
RevenueTTM 271011008
RevenuePerShareTTM 8.945
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 271011000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY -0.16

Financials / Income Statement / quarterly / net Income

16.66M
2021-03-31
22.12M
2021-06-30
26.57M
2021-09-30
33.33M
2021-12-31
20.7M
2022-03-31
25.05M
2022-06-30
27.17M
2022-09-30
28.48M
2022-12-31

Financials / Income Statement / quarterly / ebitda

34.07M
2021-03-31
39.92M
2021-06-30
47.1M
2021-09-30
52.12M
2021-12-31
41.68M
2022-03-31
39.46M
2022-06-30
52.42M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

55.81M
2021-03-31
58.46M
2021-06-30
62.44M
2021-09-30
59.05M
2021-12-31
59.48M
2022-03-31
68.35M
2022-06-30
72M
2022-09-30
72.02M
2022-12-31

Earnings / History / epsActual

0.68
2022-03-31
0.82
2022-06-30
0.89
2022-09-30
0.93
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.2651
ForwardPE 8.2169
PriceSalesTTM 2.6891
PriceBookMRQ 1.1946
EnterpriseValue 240056608
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30485600
SharesFloat 29963676
PercentInsiders 1.329
PercentInstitutions 92.435
Technicals
Beta 1.0146
52WeekHigh 26.8298
52WeekLow 20.7183
50DayMA 24.8014
200DayMA 24.3979
SharesShort 833265
SharesShortPriorMonth 1033738
ShortRatio 4.84
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 7378262000.00
totalLiab 6740747000.00
totalStockholderEquity 637515000.00
capitalStock 33000.00
retainedEarnings 269542000.00
cash 352421000.00
netDebt 126988000.00
longTermInvestments 853838000.00
shortTermInvestments 853838000.00
netReceivables 18537000.00
longTermDebt 479409000.00
accountsPayable 7792000.00
netInvestedCapital 1116924000.00
commonStockSharesOutstanding 30485621.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7128511000.00
intangibleAssets 11267000.00
otherCurrentAssets 5163984000.00
totalLiab 6519618000.00
totalStockholderEquity 608893000.00
otherCurrentLiab -2180000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 248684000.00
goodWill 11031000.00
otherAssets 243580000.00
cash 275159000.00
totalCurrentLiabilities 66217000.00
netDebt -45898000.00
shortTermDebt 200000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 229261000.00
otherStockholderEquity 456238000.00
propertyPlantEquipment 23591000.00
totalCurrentAssets 6850073000.00
longTermInvestments 840195000.00
netTangibleAssets 597626000.00
shortTermInvestments 830151000.00
netReceivables 580779000.00
longTermDebt 129261000.00
inventory 792000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -96062000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 248684000.00
treasuryStock -126457000.00
nonCurrrentAssetsOther -830151000.00
nonCurrentAssetsTotal 34858000.00
longTermDebtTotal 129261000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 6453401000.00
capitalSurpluse 582695000.00
liabilitiesAndStockholdersEquity 7128511000.00
cashAndShortTermInvestments 1105310000.00
propertyPlantAndEquipmentNet 23591000.00
netInvestedCapital 838154000.00
commonStockSharesOutstanding 30396762.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6955968000.00
intangibleAssets 11310000.00
otherCurrentAssets 33188000.00
totalLiab 6337672000.00
totalStockholderEquity 618296000.00
otherCurrentLiab 616000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 229135000.00
goodWill 11031000.00
otherAssets 6060230000.00
cash 217237000.00
totalCurrentLiabilities 6063559000.00
netDebt 56876000.00
shortTermDebt 616000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 274113000.00
otherStockholderEquity 455696000.00
propertyPlantEquipment 24207000.00
totalCurrentAssets 398762000.00
longTermInvestments 860221000.00
netTangibleAssets 606986000.00
shortTermInvestments 860221000.00
netReceivables 551402000.00
longTermDebt 274113000.00
inventory 675000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome -66568000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 229135000.00
treasuryStock -126322000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 895738000.00
longTermDebtTotal 129113000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 274113000.00
capitalSurpluse 582018000.00
liabilitiesAndStockholdersEquity 6955968000.00
cashAndShortTermInvestments 1077458000.00
propertyPlantAndEquipmentNet 24207000.00
netInvestedCapital 892409000.00
commonStockSharesOutstanding 30412348.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6737052000.00
intangibleAssets 11353000.00
otherCurrentAssets 28088000.00
totalLiab 6115600000.00
totalStockholderEquity 621452000.00
otherCurrentLiab 182000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 210788000.00
goodWill 11031000.00
otherAssets 5824309000.00
cash 312491000.00
totalCurrentLiabilities 5861633000.00
netDebt -58524000.00
shortTermDebt 182000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 253967000.00
otherStockholderEquity 455450000.00
propertyPlantEquipment 24410000.00
totalCurrentAssets 6467748000.00
longTermInvestments 876980000.00
netTangibleAssets 610099000.00
shortTermInvestments 876980000.00
netReceivables 512424000.00
longTermDebt 253967000.00
inventory 675000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -44819000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 210788000.00
treasuryStock -125887000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 912743000.00
longTermDebtTotal 128967000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 253967000.00
capitalSurpluse 581337000.00
liabilitiesAndStockholdersEquity 6737052000.00
cashAndShortTermInvestments 1189471000.00
propertyPlantAndEquipmentNet 24410000.00
netInvestedCapital 875419000.00
commonStockSharesOutstanding 30377580.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6858587000.00
intangibleAssets 364000.00
otherCurrentAssets 3892584000.00
totalLiab 6215170000.00
totalStockholderEquity 643417000.00
otherCurrentLiab 5786269000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 196784000.00
goodWill 11031000.00
otherAssets 7805560000.00
cash 608965000.00
totalCurrentLiabilities 5870767000.00
netDebt -256459000.00
shortLongTermDebtTotal 352506000.00
otherStockholderEquity 455043000.00
propertyPlantEquipment 71088000.00
totalCurrentAssets 5911614000.00
longTermInvestments 910790000.00
netTangibleAssets 632022000.00
shortTermInvestments 910790000.00
netReceivables 499275000.00
longTermDebt 352506000.00
inventory 675000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -8443000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 196784000.00
treasuryStock -125753000.00
nonCurrrentAssetsOther 11395000.00
nonCurrentAssetsTotal 946973000.00
longTermDebtTotal 215006000.00
nonCurrentLiabilitiesOther 137500000.00
nonCurrentLiabilitiesTotal 352506000.00
capitalSurpluse 580796000.00
liabilitiesAndStockholdersEquity 6858587000.00
cashAndShortTermInvestments 1519755000.00
propertyPlantAndEquipmentNet 24788000.00
netInvestedCapital 995923000.00
commonStockSharesOutstanding 30328163.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6776533000.00
intangibleAssets 419000.00
otherCurrentAssets 3604377000.00
totalLiab 6157478000.00
totalStockholderEquity 619055000.00
otherCurrentLiab 352000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 169534000.00
goodWill 11031000.00
otherAssets 7720561000.00
cash 824347000.00
totalCurrentLiabilities 51235000.00
netDebt -472003000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 352344000.00
otherStockholderEquity 454845000.00
propertyPlantEquipment 25582000.00
totalCurrentAssets 5832505000.00
longTermInvestments 906996000.00
netTangibleAssets 607605000.00
shortTermInvestments 906996000.00
netReceivables 496785000.00
longTermDebt 352344000.00
inventory 675000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome -5357000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 169534000.00
treasuryStock -125414000.00
nonCurrrentAssetsOther 179697000.00
nonCurrentAssetsTotal 944028000.00
longTermDebtTotal 214844000.00
nonCurrentLiabilitiesOther 137500000.00
nonCurrentLiabilitiesTotal 302344000.00
capitalSurpluse 580259000.00
liabilitiesAndStockholdersEquity 6776533000.00
cashAndShortTermInvestments 1731343000.00
propertyPlantAndEquipmentNet 25582000.00
netInvestedCapital 971399000.00
commonStockSharesOutstanding 30552196.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6578856000.00
intangibleAssets 473000.00
otherCurrentAssets 3631876000.00
totalLiab 5975879000.00
totalStockholderEquity 602977000.00
otherCurrentLiab 67388000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 146651000.00
goodWill 11031000.00
otherAssets 7478704000.00
cash 697789000.00
totalCurrentLiabilities 51855000.00
netDebt -428546000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 269243000.00
otherStockholderEquity 459152000.00
propertyPlantEquipment 26225000.00
totalCurrentAssets 5679008000.00
longTermInvestments 862119000.00
netTangibleAssets 591473000.00
shortTermInvestments 862119000.00
netReceivables 487224000.00
longTermDebt 269243000.00
inventory 712000.00
accountsPayable 1855000.00
accumulatedOtherComprehensiveIncome -2859000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 146651000.00
treasuryStock -120443000.00
nonCurrrentAssetsOther -888344000.00
nonCurrentAssetsTotal 899848000.00
longTermDebtTotal 119243000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 219243000.00
capitalSurpluse 579595000.00
liabilitiesAndStockholdersEquity 6578856000.00
cashAndShortTermInvestments 1559908000.00
propertyPlantAndEquipmentGross 26225000.00
propertyPlantAndEquipmentNet 26225000.00
netInvestedCapital 872220000.00
commonStockSharesOutstanding 30520456.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6438401000.00
intangibleAssets 527000.00
otherCurrentAssets 3740982000.00
totalLiab 5856579000.00
totalStockholderEquity 581822000.00
otherCurrentLiab 66772000.00
commonStock 33000.00
retainedEarnings 128211000.00
goodWill 11031000.00
otherAssets 7256471000.00
cash 646445000.00
totalCurrentLiabilities 52352000.00
netDebt -377321000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 269124000.00
otherStockholderEquity 458871000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 5620331000.00
longTermInvestments 812788000.00
netTangibleAssets 570264000.00
shortTermInvestments 780114000.00
netReceivables 452790000.00
longTermDebt 119124000.00
inventory 1545000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -5293000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 128211000.00
treasuryStock -120087000.00
nonCurrrentAssetsOther -806512000.00
nonCurrentAssetsTotal 818070000.00
longTermDebtTotal 119124000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 219124000.00
capitalSurpluse 578958000.00
liabilitiesAndStockholdersEquity 6438401000.00
cashAndShortTermInvestments 1426559000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
netInvestedCapital 850946000.00
commonStockSharesOutstanding 30464389.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6201888000.00
intangibleAssets 581000.00
otherCurrentAssets 3799243000.00
totalLiab 5624844000.00
totalStockholderEquity 577044000.00
otherCurrentLiab -45592000.00
commonStock 33000.00
retainedEarnings 114621000.00
goodWill 11031000.00
otherAssets 6993712000.00
cash 391849000.00
totalCurrentLiabilities 118972000.00
netDebt -122877000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 268972000.00
otherStockholderEquity 459314000.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 5410064000.00
longTermInvestments 762349000.00
netTangibleAssets 565432000.00
shortTermInvestments 753781000.00
netReceivables 465191000.00
longTermDebt 118972000.00
inventory 2360000.00
accountsPayable 4564000.00
accumulatedOtherComprehensiveIncome 3076000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 114621000.00
treasuryStock -119046000.00
nonCurrrentAssetsOther -780212000.00
nonCurrentAssetsTotal 791824000.00
longTermDebtTotal 118972000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 268972000.00
capitalSurpluse 578360000.00
liabilitiesAndStockholdersEquity 6201888000.00
cashAndShortTermInvestments 1145630000.00
propertyPlantAndEquipmentGross 26431000.00
propertyPlantAndEquipmentNet 26431000.00
netInvestedCapital 846016000.00
commonStockSharesOutstanding 30466723.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6106782000.00
intangibleAssets 646000.00
otherCurrentAssets 4195123000.00
totalLiab 5543579000.00
totalStockholderEquity 563203000.00
otherCurrentLiab 113394000.00
commonStock 33000.00
retainedEarnings 102751000.00
goodWill 11031000.00
otherAssets 6870016000.00
cash 359755000.00
totalCurrentLiabilities 118821000.00
netDebt -90934000.00
shortTermDebt 118821000.00
shortLongTermDebtTotal 268821000.00
otherStockholderEquity 458698000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 5343548000.00
longTermInvestments 736435000.00
netTangibleAssets 551526000.00
shortTermInvestments 723601000.00
netReceivables 65069000.00
longTermDebt 118821000.00
inventory 1052000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 102751000.00
treasuryStock -119029000.00
nonCurrrentAssetsOther -751557000.00
nonCurrentAssetsTotal 763234000.00
longTermDebtTotal 118821000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 268821000.00
capitalSurpluse 577727000.00
liabilitiesAndStockholdersEquity 6106782000.00
cashAndShortTermInvestments 1083356000.00
propertyPlantAndEquipmentGross 27956000.00
propertyPlantAndEquipmentNet 27956000.00
netInvestedCapital 832024000.00
commonStockSharesOutstanding 30464263.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6218163000.00
intangibleAssets 711000.00
otherCurrentAssets 3794550000.00
totalLiab 5670727000.00
totalStockholderEquity 547436000.00
otherCurrentLiab 5209781000.00
commonStock 33000.00
retainedEarnings 88859000.00
goodWill 11031000.00
otherAssets 6912288000.00
cash 546048000.00
totalCurrentLiabilities 5300249000.00
netDebt -175570000.00
shortLongTermDebtTotal 370478000.00
otherStockholderEquity 458209000.00
propertyPlantEquipment 26412000.00
totalCurrentAssets 5524038000.00
longTermInvestments 673913000.00
netTangibleAssets 535694000.00
shortTermInvestments 655971000.00
netReceivables 527469000.00
longTermDebt 118670000.00
inventory 148000.00
accountsPayable 8655000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 88859000.00
treasuryStock -119002000.00
nonCurrrentAssetsOther -682383000.00
nonCurrentAssetsTotal 694125000.00
longTermDebtTotal 118670000.00
nonCurrentLiabilitiesOther 251808000.00
nonCurrentLiabilitiesTotal 370478000.00
capitalSurpluse 577211000.00
liabilitiesAndStockholdersEquity 6218163000.00
cashAndShortTermInvestments 1202019000.00
propertyPlantAndEquipmentGross 26412000.00
propertyPlantAndEquipmentNet 26412000.00
netInvestedCapital 917914000.00
commonStockSharesOutstanding 30426967.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5617690000.00
intangibleAssets 777000.00
earningAssets 691751000.00
otherCurrentAssets 3993569000.00
totalLiab 5064732000.00
totalStockholderEquity 552958000.00
otherCurrentLiab 4582068000.00
commonStock 33000.00
retainedEarnings 83355000.00
goodWill 11031000.00
otherAssets 6278078000.00
cash 290546000.00
totalCurrentLiabilities 4946209000.00
netDebt 127977000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 418523000.00
otherStockholderEquity 457703000.00
propertyPlantEquipment 26374000.00
totalCurrentAssets 4957302000.00
longTermInvestments 622206000.00
netTangibleAssets 541150000.00
shortTermInvestments 622206000.00
netReceivables 50981000.00
longTermDebt 118523000.00
inventory 63000.00
accountsPayable 9693000.00
accumulatedOtherComprehensiveIncome 11867000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 83355000.00
treasuryStock -118882000.00
nonCurrrentAssetsOther -648580000.00
nonCurrentAssetsTotal 660388000.00
longTermDebtTotal 118523000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 418523000.00
capitalSurpluse 576585000.00
liabilitiesAndStockholdersEquity 5617690000.00
cashAndShortTermInvestments 912752000.00
propertyPlantAndEquipmentGross 26374000.00
propertyPlantAndEquipmentNet 26374000.00
netInvestedCapital 971481000.00
commonStockSharesOutstanding 30472899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5538184000.00
intangibleAssets 842000.00
earningAssets 709730000.00
otherCurrentAssets 4097867000.00
totalLiab 4974917000.00
totalStockholderEquity 563267000.00
otherCurrentLiab 4698962000.00
commonStock 33000.00
retainedEarnings 100551000.00
goodWill 11031000.00
otherAssets 6210604000.00
cash 121678000.00
totalCurrentLiabilities 4856540000.00
netDebt 86699000.00
shortTermDebt 66000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 208377000.00
otherStockholderEquity 459301000.00
propertyPlantEquipment 26070000.00
totalCurrentAssets 4865764000.00
longTermInvestments 5189236000.00
netTangibleAssets 551394000.00
shortTermInvestments 634477000.00
netReceivables 11742000.00
longTermDebt 118377000.00
inventory 63000.00
accountsPayable 11215000.00
accumulatedOtherComprehensiveIncome 3382000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 100551000.00
treasuryStock -116515000.00
nonCurrrentAssetsOther 4202440000.00
nonCurrentAssetsTotal 672420000.00
longTermDebtTotal 118377000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 208377000.00
capitalSurpluse 575816000.00
liabilitiesAndStockholdersEquity 5538184000.00
cashAndShortTermInvestments 756155000.00
propertyPlantAndEquipmentGross 26070000.00
propertyPlantAndEquipmentNet 26070000.00
commonStockSharesOutstanding 30723958.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol USD
totalAssets 5511752000.00
intangibleAssets 11950000.00
earningAssets 697331000.00
otherCurrentAssets 4049239000.00
totalLiab 4947294000.00
totalStockholderEquity 564458000.00
otherCurrentLiab 4690141000.00
commonStock 33000.00
retainedEarnings 100021000.00
otherAssets 6190473000.00
cash 130851000.00
totalCurrentLiabilities 4829207000.00
netDebt -12764000.00
shortTermDebt 33000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 118087000.00
otherStockholderEquity 462029000.00
propertyPlantEquipment 27271000.00
totalCurrentAssets 4833031000.00
longTermInvestments 5147538000.00
netTangibleAssets 562577000.00
shortTermInvestments 639995000.00
netReceivables 12946000.00
longTermDebt 118232000.00
inventory 330000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 104927000.00
treasuryStock -109098000.00
nonCurrrentAssetsOther 12028000.00
nonCurrentAssetsTotal 678721000.00
longTermDebtTotal 118232000.00
nonCurrentLiabilitiesOther 134973000.00
nonCurrentLiabilitiesTotal 118087000.00
capitalSurpluse 574957000.00
liabilitiesAndStockholdersEquity 5511752000.00
cashAndShortTermInvestments 770846000.00
propertyPlantAndEquipmentGross 26698000.00
propertyPlantAndEquipmentNet 26698000.00
commonStockSharesOutstanding 30727681.00
2019-06-30
date 2019-06-30
filing_date 2019-10-04
currency_symbol USD
totalAssets 5511752000.00
intangibleAssets 12028000.00
earningAssets 715480000.00
otherCurrentAssets 19824000.00
totalLiab 4947294000.00
totalStockholderEquity 564458000.00
otherCurrentLiab 4762068000.00
commonStock 33000.00
retainedEarnings 100021000.00
goodWill 11031000.00
otherAssets 4581838000.00
cash 130851000.00
totalCurrentLiabilities 4829207000.00
netDebt 627231000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 758082000.00
otherStockholderEquity 2375000.00
propertyPlantEquipment 26698000.00
totalCurrentAssets 130851000.00
longTermInvestments 5152440000.00
netTangibleAssets 552430000.00
shortTermInvestments 639995000.00
netReceivables 12946000.00
longTermDebt 118087000.00
inventory 507000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 100021000.00
treasuryStock -109076000.00
nonCurrrentAssetsOther 152837000.00
nonCurrentAssetsTotal 5344003000.00
longTermDebtTotal 118087000.00
nonCurrentLiabilitiesOther 54852000.00
nonCurrentLiabilitiesTotal 172939000.00
capitalSurpluse 571105000.00
liabilitiesAndStockholdersEquity 5511752000.00
cashAndShortTermInvestments 147236000.00
propertyPlantAndEquipmentGross 26698000.00
commonStockSharesOutstanding 30727681.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5571068000.00
intangibleAssets 1151000.00
earningAssets 697686000.00
otherCurrentAssets 4104370000.00
totalLiab 5006776000.00
totalStockholderEquity 564292000.00
otherCurrentLiab 4820175000.00
commonStock 33000.00
retainedEarnings 104771000.00
goodWill 11031000.00
otherAssets 6233069000.00
cash 169830000.00
totalCurrentLiabilities 4888829000.00
netDebt -51883000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 117947000.00
otherStockholderEquity 461370000.00
propertyPlantEquipment 28426000.00
totalCurrentAssets 4909067000.00
longTermInvestments 5171334000.00
netTangibleAssets 552187000.00
shortTermInvestments 621470000.00
netReceivables 13397000.00
longTermDebt 117947000.00
inventory 622000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 104771000.00
treasuryStock -109062000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 662001000.00
longTermDebtTotal 117947000.00
nonCurrentLiabilitiesOther 53467000.00
nonCurrentLiabilitiesTotal 117947000.00
capitalSurpluse 570432000.00
liabilitiesAndStockholdersEquity 5571068000.00
cashAndShortTermInvestments 791300000.00
propertyPlantAndEquipmentGross 28426000.00
propertyPlantAndEquipmentNet 28426000.00
commonStockSharesOutstanding 30720772.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5502219000.00
intangibleAssets 1151000.00
otherCurrentAssets 4135448000.00
totalLiab 4949651000.00
totalStockholderEquity 552568000.00
otherCurrentLiab 4747235000.00
commonStock 33000.00
retainedEarnings 97539000.00
otherLiab 29608000.00
goodWill 11031000.00
otherAssets 6117061000.00
cash 155376000.00
totalCurrentLiabilities 4831843000.00
netDebt 17432000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 172808000.00
otherStockholderEquity 461075000.00
propertyPlantEquipment 27752000.00
totalCurrentAssets 4887377000.00
longTermInvestments 5152864000.00
netTangibleAssets 540386000.00
shortTermInvestments 574908000.00
netReceivables 21645000.00
longTermDebt 117808000.00
inventory 663000.00
accountsPayable 11379000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 97539000.00
treasuryStock -108637000.00
nonCurrrentAssetsOther 4291688000.00
nonCurrentAssetsTotal 614842000.00
longTermDebtTotal 117808000.00
nonCurrentLiabilitiesOther 73056000.00
nonCurrentLiabilitiesTotal 172808000.00
capitalSurpluse 569712000.00
liabilitiesAndStockholdersEquity 5502219000.00
cashAndShortTermInvestments 730284000.00
propertyPlantAndEquipmentGross 27752000.00
propertyPlantAndEquipmentNet 27752000.00
commonStockSharesOutstanding 30757398.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5487042000.00
intangibleAssets 1242000.00
otherCurrentAssets 4128482000.00
totalLiab 4919294000.00
totalStockholderEquity 567748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4614422000.00
commonStock 33000.00
retainedEarnings 93768000.00
otherLiab 27202000.00
goodWill 11031000.00
otherAssets 6100103000.00
cash 159617000.00
totalCurrentLiabilities 168153000.00
netDebt 118053000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 277670000.00
otherStockholderEquity 485242000.00
propertyPlantEquipment 28552000.00
totalCurrentAssets 4873981000.00
longTermInvestments 5127898000.00
netTangibleAssets 555475000.00
shortTermInvestments 572236000.00
netReceivables 13646000.00
longTermDebt 117670000.00
inventory 877000.00
accountsPayable 8153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93768000.00
treasuryStock -83619000.00
nonCurrrentAssetsOther 4128482000.00
nonCurrentAssetsTotal 613061000.00
longTermDebtTotal 117670000.00
nonCurrentLiabilitiesOther 177784000.00
nonCurrentLiabilitiesTotal 117670000.00
capitalSurpluse 568861000.00
liabilitiesAndStockholdersEquity 5487042000.00
cashAndShortTermInvestments 731853000.00
propertyPlantAndEquipmentGross 28552000.00
propertyPlantAndEquipmentNet 28552000.00
commonStockSharesOutstanding 32275277.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5415202000.00
intangibleAssets 1332000.00
otherCurrentAssets 4096043000.00
totalLiab 4843495000.00
totalStockholderEquity 571707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4426535000.00
commonStock 33000.00
retainedEarnings 85465000.00
otherLiab 29428000.00
goodWill 11031000.00
otherAssets 6019418000.00
cash 136474000.00
totalCurrentLiabilities 275775000.00
netDebt 251058000.00
shortTermDebt 270000000.00
shortLongTermDebt 387532000.00
shortLongTermDebtTotal 387532000.00
otherStockholderEquity 495533000.00
propertyPlantEquipment 26324000.00
totalCurrentAssets 4810986000.00
longTermInvestments 5081186000.00
netTangibleAssets 559344000.00
shortTermInvestments 565529000.00
netReceivables 12940000.00
longTermDebt 117532000.00
inventory 280000.00
accountsPayable 5775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85465000.00
treasuryStock -72478000.00
nonCurrrentAssetsOther 4096043000.00
nonCurrentAssetsTotal 604216000.00
longTermDebtTotal 117532000.00
nonCurrentLiabilitiesOther 292682000.00
nonCurrentLiabilitiesTotal 117532000.00
capitalSurpluse 568011000.00
liabilitiesAndStockholdersEquity 5415202000.00
cashAndShortTermInvestments 702003000.00
propertyPlantAndEquipmentGross 26324000.00
propertyPlantAndEquipmentNet 26324000.00
commonStockSharesOutstanding 32336775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5305641000.00
intangibleAssets 1423000.00
otherCurrentAssets 3961658000.00
totalLiab 4741363000.00
totalStockholderEquity 564278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4378101000.00
commonStock 33000.00
retainedEarnings 77691000.00
otherLiab 25862000.00
goodWill 11031000.00
otherAssets 5914911000.00
cash 151611000.00
totalCurrentLiabilities 225931000.00
netDebt 185789000.00
shortTermDebt 220000000.00
shortLongTermDebt 337400000.00
shortLongTermDebtTotal 337400000.00
otherStockholderEquity 494761000.00
propertyPlantEquipment 26465000.00
totalCurrentAssets 4696371000.00
longTermInvestments 4387788000.00
netTangibleAssets 551824000.00
shortTermInvestments 570351000.00
netReceivables 12751000.00
longTermDebt 117400000.00
inventory 7668000.00
accountsPayable 5931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77691000.00
treasuryStock -72320000.00
nonCurrrentAssetsOther 3961658000.00
nonCurrentAssetsTotal 609270000.00
longTermDebtTotal 117400000.00
nonCurrentLiabilitiesOther 239061000.00
nonCurrentLiabilitiesTotal 117400000.00
capitalSurpluse 567081000.00
liabilitiesAndStockholdersEquity 5305641000.00
cashAndShortTermInvestments 721962000.00
propertyPlantAndEquipmentGross 26465000.00
propertyPlantAndEquipmentNet 26465000.00
commonStockSharesOutstanding 32301095.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5210485000.00
intangibleAssets 1513000.00
otherCurrentAssets 3841258000.00
totalLiab 4648008000.00
totalStockholderEquity 562477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4348654000.00
commonStock 33000.00
retainedEarnings 70575000.00
otherLiab 32084000.00
goodWill 11031000.00
otherAssets 5828488000.00
cash 153826000.00
totalCurrentLiabilities 4530700000.00
netDebt 113444000.00
shortTermDebt 803000.00
shortLongTermDebt 267270000.00
shortLongTermDebtTotal 267270000.00
otherStockholderEquity 493738000.00
propertyPlantEquipment 26655000.00
totalCurrentAssets 4592482000.00
longTermInvestments 4279809000.00
netTangibleAssets 549933000.00
shortTermInvestments 578804000.00
netReceivables 18594000.00
longTermDebt 117270000.00
inventory 8340000.00
accountsPayable 5309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70575000.00
treasuryStock -71889000.00
nonCurrrentAssetsOther 3987821000.00
nonCurrentAssetsTotal 618003000.00
longTermDebtTotal 117270000.00
nonCurrentLiabilitiesOther 175972000.00
nonCurrentLiabilitiesTotal 267270000.00
capitalSurpluse 565627000.00
liabilitiesAndStockholdersEquity 5210485000.00
cashAndShortTermInvestments 732630000.00
propertyPlantAndEquipmentGross 26655000.00
propertyPlantAndEquipmentNet 26655000.00
commonStockSharesOutstanding 32299838.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5111396000.00
intangibleAssets 1597000.00
otherCurrentAssets 3678793000.00
totalLiab 4552149000.00
totalStockholderEquity 559247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4299010000.00
commonStock 33000.00
retainedEarnings 65858000.00
otherLiab 25999000.00
goodWill 11031000.00
otherAssets 5749112000.00
cash 138139000.00
totalCurrentLiabilities 4435000000.00
netDebt 89001000.00
shortTermDebt 657000.00
shortLongTermDebt 227140000.00
shortLongTermDebtTotal 227140000.00
otherStockholderEquity 493066000.00
propertyPlantEquipment 26648000.00
totalCurrentAssets 4473680000.00
longTermInvestments 4169332000.00
netTangibleAssets 546619000.00
shortTermInvestments 598440000.00
netReceivables 58308000.00
longTermDebt 117140000.00
inventory 8415000.00
accountsPayable 4071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65858000.00
treasuryStock -71721000.00
nonCurrrentAssetsOther 3725003000.00
nonCurrentAssetsTotal 637716000.00
longTermDebtTotal 117140000.00
nonCurrentLiabilitiesOther 131271000.00
nonCurrentLiabilitiesTotal 227140000.00
capitalSurpluse 564787000.00
liabilitiesAndStockholdersEquity 5111396000.00
cashAndShortTermInvestments 736579000.00
propertyPlantAndEquipmentGross 26648000.00
propertyPlantAndEquipmentNet 26648000.00
commonStockSharesOutstanding 32260282.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4973346000.00
intangibleAssets 1681000.00
otherCurrentAssets 3590113000.00
totalLiab 4423206000.00
totalStockholderEquity 550140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4259173000.00
commonStock 33000.00
retainedEarnings 57717000.00
otherLiab 27022000.00
goodWill 11031000.00
otherAssets 5584773000.00
cash 138507000.00
totalCurrentLiabilities 4306200000.00
netDebt -1496000.00
shortTermDebt 1481000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 137011000.00
otherStockholderEquity 492253000.00
propertyPlantEquipment 26869000.00
totalCurrentAssets 4361919000.00
longTermInvestments 4050253000.00
netTangibleAssets 537428000.00
shortTermInvestments 571846000.00
netReceivables 61453000.00
longTermDebt 117011000.00
inventory 15270000.00
accountsPayable 3432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57717000.00
treasuryStock -71695000.00
nonCurrrentAssetsOther 3640399000.00
nonCurrentAssetsTotal 611427000.00
longTermDebtTotal 117011000.00
nonCurrentLiabilitiesOther 42109000.00
nonCurrentLiabilitiesTotal 137011000.00
capitalSurpluse 563948000.00
liabilitiesAndStockholdersEquity 4973346000.00
cashAndShortTermInvestments 710353000.00
propertyPlantAndEquipmentGross 26869000.00
propertyPlantAndEquipmentNet 26869000.00
commonStockSharesOutstanding 32243034.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4811821000.00
intangibleAssets 1766000.00
otherCurrentAssets 3485239000.00
totalLiab 4272279000.00
totalStockholderEquity 539542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4083165000.00
commonStock 33000.00
retainedEarnings 49395000.00
otherLiab 22319000.00
goodWill 11031000.00
otherAssets 5400978000.00
cash 138592000.00
totalCurrentLiabilities 4155500000.00
netDebt 28203000.00
shortTermDebt 932000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 166795000.00
otherStockholderEquity 491717000.00
propertyPlantEquipment 28350000.00
totalCurrentAssets 4222664000.00
longTermInvestments 3919648000.00
netTangibleAssets 526745000.00
shortTermInvestments 548010000.00
netReceivables 50823000.00
longTermDebt 116795000.00
inventory 13485000.00
accountsPayable 2619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49395000.00
treasuryStock -71434000.00
nonCurrrentAssetsOther 3525288000.00
nonCurrentAssetsTotal 589157000.00
longTermDebtTotal 116795000.00
nonCurrentLiabilitiesOther 68768000.00
nonCurrentLiabilitiesTotal 166795000.00
capitalSurpluse 563151000.00
liabilitiesAndStockholdersEquity 4811821000.00
cashAndShortTermInvestments 686602000.00
propertyPlantAndEquipmentGross 28350000.00
propertyPlantAndEquipmentNet 28350000.00
commonStockSharesOutstanding 32191458.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4701346000.00
intangibleAssets 1858000.00
otherCurrentAssets 3465894000.00
totalLiab 4170321000.00
totalStockholderEquity 531025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3809737000.00
commonStock 33000.00
retainedEarnings 41726000.00
otherLiab 26606000.00
goodWill 11031000.00
otherAssets 5259897000.00
cash 147235000.00
totalCurrentLiabilities 4151300000.00
netDebt 186743000.00
shortTermDebt 978000.00
shortLongTermDebt 333978000.00
shortLongTermDebtTotal 333978000.00
otherStockholderEquity 491660000.00
propertyPlantEquipment 28698000.00
totalCurrentAssets 4142795000.00
longTermInvestments 3821656000.00
netTangibleAssets 518136000.00
shortTermInvestments 516964000.00
netReceivables 12702000.00
longTermDebt 18978000.00
inventory 16800000.00
accountsPayable 2567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41726000.00
treasuryStock -70786000.00
nonCurrrentAssetsOther 3610959000.00
nonCurrentAssetsTotal 558551000.00
longTermDebtTotal 18978000.00
nonCurrentLiabilitiesOther 338061000.00
nonCurrentLiabilitiesTotal 333978000.00
capitalSurpluse 562446000.00
liabilitiesAndStockholdersEquity 4701346000.00
cashAndShortTermInvestments 664199000.00
propertyPlantAndEquipmentGross 28698000.00
propertyPlantAndEquipmentNet 28698000.00
commonStockSharesOutstanding 32149625.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4402180000.00
intangibleAssets 1456000.00
otherCurrentAssets 3084618000.00
totalLiab 3870982000.00
totalStockholderEquity 531198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3771207000.00
commonStock 33000.00
retainedEarnings 33413000.00
otherLiab 25887000.00
goodWill 0.00
otherAssets 4980279000.00
cash 130197000.00
totalCurrentLiabilities 3852100000.00
netDebt -56309000.00
shortTermDebt 1041000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 73888000.00
otherStockholderEquity 490197000.00
propertyPlantEquipment 27682000.00
totalCurrentAssets 3824081000.00
longTermInvestments 3520112000.00
netTangibleAssets 529742000.00
shortTermInvestments 548961000.00
netReceivables 60305000.00
longTermDebt 18888000.00
inventory 17396000.00
accountsPayable 2444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33413000.00
treasuryStock -70709000.00
nonCurrrentAssetsOther 3134763000.00
nonCurrentAssetsTotal 578099000.00
longTermDebtTotal 18888000.00
nonCurrentLiabilitiesOther 77402000.00
nonCurrentLiabilitiesTotal 73888000.00
capitalSurpluse 560906000.00
liabilitiesAndStockholdersEquity 4402180000.00
cashAndShortTermInvestments 679158000.00
propertyPlantAndEquipmentGross 27682000.00
propertyPlantAndEquipmentNet 27682000.00
commonStockSharesOutstanding 32088233.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4441333000.00
intangibleAssets 1537000.00
otherCurrentAssets 2918149000.00
totalLiab 3916148000.00
totalStockholderEquity 525185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3589289000.00
commonStock 33000.00
retainedEarnings 26396000.00
otherLiab 28038000.00
goodWill 0.00
otherAssets 5108897000.00
cash 156632000.00
totalCurrentLiabilities 3897300000.00
netDebt 142189000.00
shortTermDebt 2456000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 298821000.00
otherStockholderEquity 489635000.00
propertyPlantEquipment 29752000.00
totalCurrentAssets 3773769000.00
longTermInvestments 3422436000.00
netTangibleAssets 523648000.00
shortTermInvestments 636275000.00
netReceivables 62713000.00
longTermDebt 18821000.00
inventory 24679000.00
accountsPayable 3107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26396000.00
treasuryStock -70454000.00
nonCurrrentAssetsOther 2970310000.00
nonCurrentAssetsTotal 667564000.00
longTermDebtTotal 18821000.00
nonCurrentLiabilitiesOther 302475000.00
nonCurrentLiabilitiesTotal 298821000.00
capitalSurpluse 560089000.00
liabilitiesAndStockholdersEquity 4441333000.00
cashAndShortTermInvestments 792907000.00
propertyPlantAndEquipmentGross 29752000.00
propertyPlantAndEquipmentNet 29752000.00
commonStockSharesOutstanding 32030080.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4310748000.00
intangibleAssets 1619000.00
otherCurrentAssets 2724407000.00
totalLiab 3799888000.00
totalStockholderEquity 510860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3499992000.00
commonStock 33000.00
retainedEarnings 16742000.00
otherLiab 31137000.00
goodWill 0.00
otherAssets 5017511000.00
cash 137464000.00
totalCurrentLiabilities 3781100000.00
netDebt 131295000.00
shortTermDebt 2809000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 268759000.00
otherStockholderEquity 488721000.00
propertyPlantEquipment 30112000.00
totalCurrentAssets 3603985000.00
longTermInvestments 3268036000.00
netTangibleAssets 509241000.00
shortTermInvestments 675032000.00
netReceivables 67082000.00
longTermDebt 18759000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16742000.00
treasuryStock -70224000.00
nonCurrrentAssetsOther 2780863000.00
nonCurrentAssetsTotal 706763000.00
longTermDebtTotal 18759000.00
nonCurrentLiabilitiesOther 275079000.00
nonCurrentLiabilitiesTotal 268759000.00
capitalSurpluse 558945000.00
liabilitiesAndStockholdersEquity 4310748000.00
cashAndShortTermInvestments 812496000.00
propertyPlantAndEquipmentGross 30112000.00
propertyPlantAndEquipmentNet 30112000.00
commonStockSharesOutstanding 31928103.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4234521000.00
intangibleAssets 1701000.00
otherCurrentAssets 2627450000.00
totalLiab 3740603000.00
totalStockholderEquity 493918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3509976000.00
commonStock 257000.00
retainedEarnings 6422000.00
otherLiab 41924000.00
goodWill 0.00
otherAssets 4964352000.00
cash 164364000.00
totalCurrentLiabilities 3721900000.00
netDebt 24339000.00
shortTermDebt 3586000.00
shortLongTermDebt 188703000.00
shortLongTermDebtTotal 188703000.00
otherStockholderEquity 487554000.00
propertyPlantEquipment 29834000.00
totalCurrentAssets 3504690000.00
longTermInvestments 3143255000.00
netTangibleAssets 492217000.00
shortTermInvestments 698296000.00
netReceivables 14580000.00
longTermDebt 18703000.00
inventory 11385000.00
accountsPayable 3177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6422000.00
treasuryStock -70207000.00
nonCurrrentAssetsOther 2781233000.00
nonCurrentAssetsTotal 729831000.00
longTermDebtTotal 18703000.00
nonCurrentLiabilitiesOther 205161000.00
nonCurrentLiabilitiesTotal 188703000.00
capitalSurpluse 557761000.00
liabilitiesAndStockholdersEquity 4234521000.00
cashAndShortTermInvestments 862660000.00
propertyPlantAndEquipmentGross 29834000.00
propertyPlantAndEquipmentNet 29834000.00
commonStockSharesOutstanding 31949502.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4214241000.00
intangibleAssets 1795000.00
otherCurrentAssets 2528998000.00
totalLiab 3728792000.00
totalStockholderEquity 485449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3518694000.00
commonStock 257000.00
retainedEarnings -3931000.00
otherLiab 41429000.00
goodWill 0.00
otherAssets 4915233000.00
cash 235342000.00
totalCurrentLiabilities 3710100000.00
netDebt -66673000.00
shortTermDebt 2704000.00
shortLongTermDebtTotal 168669000.00
otherStockholderEquity 486965000.00
propertyPlantEquipment 29857000.00
totalCurrentAssets 3513249000.00
longTermInvestments 3003583000.00
netTangibleAssets 483654000.00
shortTermInvestments 669340000.00
netReceivables 79569000.00
longTermDebt 18669000.00
inventory 18120000.00
accountsPayable 2985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3931000.00
treasuryStock -70151000.00
nonCurrrentAssetsOther 2599845000.00
nonCurrentAssetsTotal 700992000.00
longTermDebtTotal 18669000.00
nonCurrentLiabilitiesOther 185740000.00
nonCurrentLiabilitiesTotal 168669000.00
capitalSurpluse 557116000.00
liabilitiesAndStockholdersEquity 4214241000.00
cashAndShortTermInvestments 904682000.00
propertyPlantAndEquipmentGross 29857000.00
propertyPlantAndEquipmentNet 29857000.00
commonStockSharesOutstanding 31909808.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3970770000.00
intangibleAssets 1890000.00
otherCurrentAssets 2236675000.00
totalLiab 3498030000.00
totalStockholderEquity 472740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3439781000.00
commonStock 257000.00
retainedEarnings -14371000.00
otherLiab 39626000.00
goodWill 0.00
otherAssets 4731999000.00
cash 153231000.00
totalCurrentLiabilities 3479400000.00
netDebt -134608000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 18623000.00
otherStockholderEquity 486431000.00
propertyPlantEquipment 30656000.00
totalCurrentAssets 3209541000.00
longTermInvestments 2830244000.00
netTangibleAssets 470850000.00
shortTermInvestments 728683000.00
netReceivables 90952000.00
longTermDebt 18773000.00
inventory 16015000.00
accountsPayable 3443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14371000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2319494000.00
nonCurrentAssetsTotal 761229000.00
longTermDebtTotal 18773000.00
nonCurrentLiabilitiesOther 34395000.00
nonCurrentLiabilitiesTotal 18623000.00
capitalSurpluse 556289000.00
liabilitiesAndStockholdersEquity 3970770000.00
cashAndShortTermInvestments 881914000.00
propertyPlantAndEquipmentGross 30656000.00
propertyPlantAndEquipmentNet 30656000.00
commonStockSharesOutstanding 32081957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4084015000.00
intangibleAssets 1985000.00
otherCurrentAssets 2057198000.00
totalLiab 3616545000.00
totalStockholderEquity 467470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552676000.00
commonStock 257000.00
retainedEarnings -24838000.00
otherLiab 45287000.00
goodWill 0.00
otherAssets 4974998000.00
cash 182054000.00
totalCurrentLiabilities 3597900000.00
netDebt -163472000.00
shortTermDebt 2598000.00
shortLongTermDebtTotal 18582000.00
otherStockholderEquity 485852000.00
propertyPlantEquipment 30934000.00
totalCurrentAssets 3193032000.00
longTermInvestments 2775757000.00
netTangibleAssets 465485000.00
shortTermInvestments 858064000.00
netReceivables 95716000.00
longTermDebt 18732000.00
inventory 20791000.00
accountsPayable 3497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24838000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2143676000.00
nonCurrentAssetsTotal 890983000.00
longTermDebtTotal 18732000.00
nonCurrentLiabilitiesOther 39042000.00
nonCurrentLiabilitiesTotal 18582000.00
capitalSurpluse 555710000.00
liabilitiesAndStockholdersEquity 4084015000.00
cashAndShortTermInvestments 1040118000.00
propertyPlantAndEquipmentGross 30934000.00
propertyPlantAndEquipmentNet 30934000.00
commonStockSharesOutstanding 32026723.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4232443000.00
intangibleAssets 2080000.00
otherCurrentAssets 1895727000.00
totalLiab 3779056000.00
totalStockholderEquity 453387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3556746000.00
commonStock 257000.00
retainedEarnings -32379000.00
otherLiab 53766000.00
goodWill 0.00
otherAssets 5326152000.00
cash 158320000.00
totalCurrentLiabilities 3760600000.00
netDebt 10224000.00
shortTermDebt 1847000.00
shortLongTermDebt 169477000.00
shortLongTermDebtTotal 168544000.00
otherStockholderEquity 485046000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 3138734000.00
longTermInvestments 2741283000.00
netTangibleAssets 451307000.00
shortTermInvestments 1060717000.00
netReceivables 23970000.00
longTermDebt 19477000.00
inventory 21241000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32379000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 2049580000.00
nonCurrentAssetsTotal 1093709000.00
longTermDebtTotal 19477000.00
nonCurrentLiabilitiesOther 197536000.00
nonCurrentLiabilitiesTotal 168544000.00
capitalSurpluse 554904000.00
liabilitiesAndStockholdersEquity 4232443000.00
cashAndShortTermInvestments 1219037000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
commonStockSharesOutstanding 31747299.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 4228332000.00
intangibleAssets 2179000.00
otherCurrentAssets 1658492000.00
totalLiab 3793138000.00
totalStockholderEquity 435194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3598154000.00
commonStock 257000.00
retainedEarnings -44586000.00
otherLiab 66475000.00
goodWill 0.00
otherAssets 5390322000.00
cash 197016000.00
totalCurrentLiabilities 3774600000.00
netDebt -68507000.00
shortTermDebt 2428000.00
shortLongTermDebtTotal 128509000.00
otherStockholderEquity 484588000.00
propertyPlantEquipment 31187000.00
totalCurrentAssets 3066342000.00
longTermInvestments 2635848000.00
netTangibleAssets 433015000.00
shortTermInvestments 1128624000.00
netReceivables 82210000.00
longTermDebt 34229000.00
inventory 32538000.00
accountsPayable 3030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44586000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1730822000.00
nonCurrentAssetsTotal 1161990000.00
longTermDebtTotal 34229000.00
nonCurrentLiabilitiesOther 155297000.00
nonCurrentLiabilitiesTotal 128509000.00
capitalSurpluse 554446000.00
liabilitiesAndStockholdersEquity 4228332000.00
cashAndShortTermInvestments 1325640000.00
propertyPlantAndEquipmentGross 31187000.00
propertyPlantAndEquipmentNet 31187000.00
commonStockSharesOutstanding 32001419.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3094775000.00
intangibleAssets 6355000.00
totalLiab 2668427000.00
totalStockholderEquity 426348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544849000.00
commonStock 257000.00
retainedEarnings -55642000.00
otherLiab 26578000.00
goodWill 0.00
otherAssets 3094775000.00
cash 123782000.00
totalCurrentLiabilities 2551458000.00
netDebt -26782000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 483883000.00
propertyPlantEquipment 13929000.00
totalCurrentAssets 123782000.00
longTermInvestments 2304652000.00
netTangibleAssets 426348000.00
shortTermInvestments 505977000.00
netReceivables 59515000.00
longTermDebt 97000000.00
inventory 5556000.00
accountsPayable 3423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55642000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1938755000.00
nonCurrentAssetsTotal 2458661000.00
nonCurrentLiabilitiesOther 116969000.00
nonCurrentLiabilitiesTotal 97000000.00
capitalSurpluse 553741000.00
liabilitiesAndStockholdersEquity 3094775000.00
cashAndShortTermInvestments 629759000.00
propertyPlantAndEquipmentGross 13929000.00
propertyPlantAndEquipmentNet 13929000.00
commonStockSharesOutstanding 31974253.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3096962000.00
intangibleAssets 1130000.00
otherCurrentAssets 1775187000.00
totalLiab 2682247000.00
totalStockholderEquity 414715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2506580000.00
commonStock 257000.00
retainedEarnings -63242000.00
otherLiab 43222000.00
goodWill 0.00
otherAssets 3633029000.00
cash 204384000.00
totalCurrentLiabilities 2654300000.00
netDebt -71939000.00
shortTermDebt 1985000.00
shortLongTermDebtTotal 132445000.00
otherStockholderEquity 483209000.00
propertyPlantEquipment 13947000.00
totalCurrentAssets 2560895000.00
longTermInvestments 2221910000.00
netTangibleAssets 413585000.00
shortTermInvestments 520990000.00
netReceivables 60334000.00
longTermDebt 132445000.00
inventory 390000.00
accountsPayable 3319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63242000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1828414000.00
nonCurrentAssetsTotal 536067000.00
nonCurrentLiabilitiesOther 170363000.00
nonCurrentLiabilitiesTotal 132445000.00
capitalSurpluse 553067000.00
liabilitiesAndStockholdersEquity 3096962000.00
cashAndShortTermInvestments 725374000.00
propertyPlantAndEquipmentGross 13947000.00
propertyPlantAndEquipmentNet 13947000.00
commonStockSharesOutstanding 31934163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3055539000.00
intangibleAssets 1171000.00
otherCurrentAssets 1780114000.00
totalLiab 2654302000.00
totalStockholderEquity 401237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2512325000.00
commonStock 257000.00
retainedEarnings -72052000.00
otherLiab 14431000.00
goodWill 0.00
otherAssets 3601857000.00
cash 179357000.00
totalCurrentLiabilities 2654300000.00
netDebt -51811000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 127546000.00
otherStockholderEquity 482412000.00
propertyPlantEquipment 14221000.00
totalCurrentAssets 2509221000.00
longTermInvestments 2177498000.00
netTangibleAssets 400066000.00
shortTermInvestments 530926000.00
netReceivables 18824000.00
longTermDebt 127546000.00
inventory 756000.00
accountsPayable 3366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72052000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1957583000.00
nonCurrentAssetsTotal 546318000.00
nonCurrentLiabilitiesOther 136593000.00
nonCurrentLiabilitiesTotal 127546000.00
capitalSurpluse 552270000.00
liabilitiesAndStockholdersEquity 3055539000.00
cashAndShortTermInvestments 710283000.00
propertyPlantAndEquipmentGross 14221000.00
propertyPlantAndEquipmentNet 14221000.00
commonStockSharesOutstanding 31864845.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2845137000.00
intangibleAssets 1212000.00
otherCurrentAssets 1801048000.00
totalLiab 2447181000.00
totalStockholderEquity 397956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429707000.00
commonStock 257000.00
retainedEarnings -79855000.00
otherLiab 14829000.00
goodWill 0.00
otherAssets 3243611000.00
cash 193854000.00
totalCurrentLiabilities 2447200000.00
netDebt -191209000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 2645000.00
otherStockholderEquity 482023000.00
propertyPlantEquipment 14205000.00
totalCurrentAssets 2446663000.00
longTermInvestments 2107849000.00
netTangibleAssets 396744000.00
shortTermInvestments 383057000.00
netReceivables 68704000.00
longTermDebt 2645000.00
inventory 5518000.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79855000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1862795000.00
nonCurrentAssetsTotal 398474000.00
nonCurrentLiabilitiesOther 13234000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 551881000.00
liabilitiesAndStockholdersEquity 2845137000.00
cashAndShortTermInvestments 576911000.00
propertyPlantAndEquipmentGross 14205000.00
propertyPlantAndEquipmentNet 14205000.00
commonStockSharesOutstanding 31733004.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2773414000.00
intangibleAssets 1253000.00
otherCurrentAssets 1806984000.00
totalLiab 2378018000.00
totalStockholderEquity 395396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2361913000.00
commonStock 257000.00
retainedEarnings -87890000.00
otherLiab 13362000.00
goodWill 0.00
otherAssets 3189945000.00
cash 77860000.00
totalCurrentLiabilities 2378000000.00
netDebt -75117000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 481395000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 2356883000.00
longTermInvestments 2130761000.00
netTangibleAssets 394143000.00
shortTermInvestments 400815000.00
netReceivables 71224000.00
longTermDebt 2743000.00
inventory 3453000.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87890000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1870767000.00
nonCurrentAssetsTotal 416531000.00
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capitalSurpluse 551286000.00
liabilitiesAndStockholdersEquity 2773414000.00
cashAndShortTermInvestments 478675000.00
propertyPlantAndEquipmentGross 14463000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 31655988.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2792423000.00
intangibleAssets 1294000.00
otherCurrentAssets 1726622000.00
totalLiab 2403318000.00
totalStockholderEquity 389105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2333012000.00
commonStock 257000.00
retainedEarnings -97409000.00
otherLiab 15988000.00
goodWill 0.00
otherAssets 3228412000.00
cash 145299000.00
totalCurrentLiabilities 2351800000.00
netDebt -90981000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 54318000.00
otherStockholderEquity 481162000.00
propertyPlantEquipment 14792000.00
totalCurrentAssets 2356434000.00
longTermInvestments 2067199000.00
netTangibleAssets 387811000.00
shortTermInvestments 419903000.00
netReceivables 64610000.00
longTermDebt 51478000.00
inventory 6943000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97409000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1783706000.00
nonCurrentAssetsTotal 435989000.00
longTermDebtTotal 51478000.00
nonCurrentLiabilitiesOther 13466000.00
nonCurrentLiabilitiesTotal 54318000.00
capitalSurpluse 551064000.00
liabilitiesAndStockholdersEquity 2792423000.00
cashAndShortTermInvestments 565202000.00
propertyPlantAndEquipmentGross 14792000.00
propertyPlantAndEquipmentNet 14792000.00
commonStockSharesOutstanding 31626667.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2882520000.00
intangibleAssets 1335000.00
otherCurrentAssets 1679257000.00
totalLiab 2504156000.00
totalStockholderEquity 378364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395963000.00
commonStock 257000.00
retainedEarnings -107519000.00
otherLiab 22852000.00
goodWill 0.00
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cash 268047000.00
totalCurrentLiabilities 2421800000.00
netDebt -182706000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 85341000.00
otherStockholderEquity 480208000.00
propertyPlantEquipment 15150000.00
totalCurrentAssets 2414975000.00
longTermInvestments 1994357000.00
netTangibleAssets 377029000.00
shortTermInvestments 451060000.00
netReceivables 16611000.00
longTermDebt 82406000.00
inventory 9080000.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107519000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1931612000.00
nonCurrentAssetsTotal 467545000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 12676000.00
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capitalSurpluse 550123000.00
liabilitiesAndStockholdersEquity 2882520000.00
cashAndShortTermInvestments 719107000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
commonStockSharesOutstanding 31549580.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2841857000.00
intangibleAssets 1376000.00
otherCurrentAssets 2106275000.00
totalLiab 2477870000.00
totalStockholderEquity 363987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2363385000.00
commonStock 257000.00
retainedEarnings -121498000.00
otherLiab 29050000.00
goodWill 0.00
otherAssets 3268855000.00
cash 289428000.00
totalCurrentLiabilities 17423000.00
netDebt -201836000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 87592000.00
otherStockholderEquity 479864000.00
propertyPlantEquipment 15412000.00
totalCurrentAssets 2414859000.00
longTermInvestments 1903549000.00
netTangibleAssets 362611000.00
shortTermInvestments 410210000.00
netReceivables 19156000.00
longTermDebt 82406000.00
inventory 11100000.00
accountsPayable 15266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121498000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1694754000.00
nonCurrentAssetsTotal 426998000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14656000.00
nonCurrentLiabilitiesTotal 85435000.00
capitalSurpluse 549814000.00
liabilitiesAndStockholdersEquity 2841857000.00
cashAndShortTermInvestments 289428000.00
propertyPlantAndEquipmentGross 15412000.00
propertyPlantAndEquipmentNet 15412000.00
commonStockSharesOutstanding 31545111.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2846652000.00
intangibleAssets 1417000.00
otherCurrentAssets 2164514000.00
totalLiab 2498196000.00
totalStockholderEquity 348456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2385107000.00
commonStock 257000.00
retainedEarnings -134777000.00
otherLiab 27561000.00
goodWill 0.00
otherAssets 3236265000.00
cash 271405000.00
totalCurrentLiabilities 16325000.00
netDebt -184434000.00
shortTermDebt 1443000.00
shortLongTermDebtTotal 86971000.00
otherStockholderEquity 479822000.00
propertyPlantEquipment 15912000.00
totalCurrentAssets 2457039000.00
longTermInvestments 1936635000.00
netTangibleAssets 347039000.00
shortTermInvestments 319154000.00
netReceivables 21120000.00
longTermDebt 82406000.00
inventory 6209000.00
accountsPayable 14882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134777000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther 1826312000.00
nonCurrentAssetsTotal 389613000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14358000.00
nonCurrentLiabilitiesTotal 85528000.00
capitalSurpluse 549796000.00
liabilitiesAndStockholdersEquity 2846652000.00
cashAndShortTermInvestments 271405000.00
propertyPlantAndEquipmentGross 15912000.00
propertyPlantAndEquipmentNet 15912000.00
commonStockSharesOutstanding 31499803.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2771471000.00
intangibleAssets 1462000.00
otherCurrentAssets 2170217000.00
totalLiab 2477753000.00
totalStockholderEquity 293718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2363726000.00
commonStock 257000.00
retainedEarnings -190552000.00
otherLiab 28408000.00
goodWill 0.00
otherAssets 3204514000.00
cash 160242000.00
totalCurrentLiabilities 17141000.00
netDebt -73084000.00
shortTermDebt 1539000.00
shortLongTermDebtTotal 87158000.00
otherStockholderEquity 479812000.00
propertyPlantEquipment 16272000.00
totalCurrentAssets 2338428000.00
longTermInvestments 2012292000.00
netTangibleAssets 292256000.00
shortTermInvestments 355837000.00
netReceivables 7969000.00
longTermDebt 82406000.00
inventory 57253000.00
accountsPayable 15602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190552000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther -431581000.00
nonCurrentAssetsTotal 433043000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14480000.00
nonCurrentLiabilitiesTotal 85619000.00
capitalSurpluse 549811000.00
liabilitiesAndStockholdersEquity 2771471000.00
cashAndShortTermInvestments 160242000.00
propertyPlantAndEquipmentGross 16272000.00
propertyPlantAndEquipmentNet 16272000.00
commonStockSharesOutstanding 31489569.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2744824000.00
intangibleAssets 1533000.00
otherCurrentAssets 2086499000.00
totalLiab 2459216000.00
totalStockholderEquity 285608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344910000.00
commonStock 257000.00
retainedEarnings -197893000.00
otherLiab 28597000.00
goodWill 0.00
otherAssets 3204564000.00
cash 181683000.00
totalCurrentLiabilities 2376800000.00
netDebt -95974000.00
shortTermDebt 1715000.00
shortLongTermDebtTotal 85709000.00
otherStockholderEquity 479720000.00
propertyPlantEquipment 16603000.00
totalCurrentAssets 2285084000.00
longTermInvestments 1931349000.00
netTangibleAssets 284075000.00
shortTermInvestments 381862000.00
netReceivables 16902000.00
longTermDebt 82406000.00
inventory 22767000.00
accountsPayable 16032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197893000.00
treasuryStock -69858000.00
nonCurrrentAssetsOther -458207000.00
nonCurrentAssetsTotal 459740000.00
longTermDebtTotal 82406000.00
nonCurrentLiabilitiesOther 14153000.00
nonCurrentLiabilitiesTotal 85709000.00
capitalSurpluse 549744000.00
liabilitiesAndStockholdersEquity 2744824000.00
cashAndShortTermInvestments 181683000.00
propertyPlantAndEquipmentGross 16603000.00
propertyPlantAndEquipmentNet 16603000.00
commonStockSharesOutstanding 31470520.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2686570000.00
intangibleAssets 1664000.00
otherCurrentAssets 2007306000.00
totalLiab 2483367000.00
totalStockholderEquity 203203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2353169000.00
commonStock 156000.00
retainedEarnings -203399000.00
otherLiab 25692000.00
goodWill 0.00
otherAssets 3120559000.00
cash 228862000.00
totalCurrentLiabilities 95896000.00
netDebt -41950000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 186912000.00
otherStockholderEquity 402544000.00
propertyPlantEquipment 16627000.00
totalCurrentAssets 2252581000.00
longTermInvestments 1981373000.00
netTangibleAssets 201539000.00
shortTermInvestments 363060000.00
netReceivables 16413000.00
longTermDebt 101114000.00
inventory 37491000.00
accountsPayable 13490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203399000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -432325000.00
nonCurrentAssetsTotal 433989000.00
longTermDebtTotal 101114000.00
nonCurrentLiabilitiesOther 14995000.00
nonCurrentLiabilitiesTotal 104506000.00
capitalSurpluse 472748000.00
liabilitiesAndStockholdersEquity 2686570000.00
cashAndShortTermInvestments 228862000.00
propertyPlantAndEquipmentGross 16627000.00
propertyPlantAndEquipmentNet 16627000.00
commonStockSharesOutstanding 18907298.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2710835000.00
intangibleAssets 1825000.00
otherCurrentAssets 2085473000.00
totalLiab 2512470000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398375000.00
commonStock 156000.00
retainedEarnings -207602000.00
otherLiab 27176000.00
goodWill 0.00
otherAssets 3120574000.00
cash 198923000.00
totalCurrentLiabilities 15855000.00
netDebt -110375000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 88548000.00
otherStockholderEquity 402486000.00
propertyPlantEquipment 16869000.00
totalCurrentAssets 2301096000.00
longTermInvestments 2004502000.00
netTangibleAssets 196540000.00
shortTermInvestments 390212000.00
netReceivables 16700000.00
longTermDebt 83440000.00
inventory 45445000.00
accountsPayable 14226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207602000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -407914000.00
nonCurrentAssetsTotal 409739000.00
longTermDebtTotal 83440000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 86919000.00
capitalSurpluse 472717000.00
liabilitiesAndStockholdersEquity 2710835000.00
cashAndShortTermInvestments 198923000.00
propertyPlantAndEquipmentGross 16869000.00
propertyPlantAndEquipmentNet 16869000.00
commonStockSharesOutstanding 18907298.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2879666000.00
intangibleAssets 2015000.00
otherCurrentAssets 2152447000.00
totalLiab 2695615000.00
totalStockholderEquity 184051000.00
commonStock 156000.00
retainedEarnings -215603000.00
otherLiab 27318000.00
otherAssets 3438040000.00
cash 150861000.00
totalCurrentLiabilities 96590000.00
netDebt 168902000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 319763000.00
otherStockholderEquity 402418000.00
propertyPlantEquipment 17165000.00
totalCurrentAssets 2321292000.00
netReceivables 17984000.00
longTermDebt 237357000.00
inventory 50291000.00
accountsPayable 14184000.00
accumulatedOtherComprehensiveIncome -2920000.00
commonStockTotalEquity 156000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -539194000.00
nonCurrentAssetsTotal 558374000.00
nonCurrentLiabilitiesTotal 237357000.00
liabilitiesAndStockholdersEquity 2879666000.00
cashAndShortTermInvestments 150861000.00
propertyPlantAndEquipmentGross 17165000.00
propertyPlantAndEquipmentNet 17165000.00
commonStockSharesOutstanding 18910946.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2907148000.00
intangibleAssets 2233000.00
otherCurrentAssets 2236397000.00
totalLiab 2733892000.00
totalStockholderEquity 173256000.00
commonStock 156000.00
retainedEarnings -226040000.00
otherLiab 29545000.00
otherAssets 3340943000.00
cash 219720000.00
totalCurrentLiabilities 2651500000.00
netDebt 17906000.00
shortLongTermDebtTotal 237626000.00
otherStockholderEquity 402104000.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 2473353000.00
shortTermInvestments 188737000.00
netReceivables 17236000.00
longTermDebt 237626000.00
inventory 40709000.00
accountsPayable 15966000.00
accumulatedOtherComprehensiveIncome -2964000.00
commonStockTotalEquity 156000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -431562000.00
nonCurrentAssetsTotal 433795000.00
nonCurrentLiabilitiesTotal 237626000.00
liabilitiesAndStockholdersEquity 2907148000.00
cashAndShortTermInvestments 219720000.00
propertyPlantAndEquipmentGross 17599000.00
propertyPlantAndEquipmentNet 17599000.00
commonStockSharesOutstanding 18882626.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2968505000.00
intangibleAssets 2480000.00
otherCurrentAssets 2314872000.00
totalLiab 2795873000.00
totalStockholderEquity 172632000.00
commonStock 156000.00
retainedEarnings -231352000.00
otherLiab 29789000.00
otherAssets 3320835000.00
cash 282298000.00
totalCurrentLiabilities 96133000.00
netDebt -43600000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 238698000.00
otherStockholderEquity 401839000.00
propertyPlantEquipment 17639000.00
totalCurrentAssets 2616175000.00
netReceivables 19005000.00
longTermDebt 238698000.00
inventory 31237000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 156000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -349850000.00
nonCurrentAssetsTotal 352330000.00
nonCurrentLiabilitiesTotal 157099000.00
liabilitiesAndStockholdersEquity 2968505000.00
cashAndShortTermInvestments 282298000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 17639000.00
commonStockSharesOutstanding 18899798.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2914950000.00
intangibleAssets 2754000.00
otherCurrentAssets 2447086000.00
totalLiab 2841770000.00
totalStockholderEquity 73180000.00
commonStock 56000.00
retainedEarnings -216774000.00
otherLiab 27372000.00
otherAssets 3133498000.00
cash 230745000.00
totalCurrentLiabilities 96430000.00
netDebt 8539000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 239284000.00
otherStockholderEquity 287368000.00
propertyPlantEquipment 17917000.00
totalCurrentAssets 2696402000.00
netReceivables 18571000.00
longTermDebt 239284000.00
inventory 54608000.00
accountsPayable 14024000.00
accumulatedOtherComprehensiveIncome 2530000.00
commonStockTotalEquity 56000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -215794000.00
nonCurrentAssetsTotal 218548000.00
nonCurrentLiabilitiesTotal 158081000.00
liabilitiesAndStockholdersEquity 2914950000.00
cashAndShortTermInvestments 230745000.00
propertyPlantAndEquipmentGross 17917000.00
propertyPlantAndEquipmentNet 17917000.00
commonStockSharesOutstanding 6379571.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3018301000.00
intangibleAssets 3055000.00
otherCurrentAssets 2614856000.00
totalLiab 2917279000.00
totalStockholderEquity 101022000.00
commonStock 56000.00
retainedEarnings -187517000.00
otherLiab 26267000.00
otherAssets 3153823000.00
cash 199217000.00
totalCurrentLiabilities 95552000.00
netDebt 41515000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 240732000.00
otherStockholderEquity 287066000.00
propertyPlantEquipment 18236000.00
totalCurrentAssets 2882779000.00
netReceivables 68706000.00
longTermDebt 240732000.00
inventory 32503000.00
accountsPayable 13146000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 56000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -132467000.00
nonCurrentAssetsTotal 135522000.00
nonCurrentLiabilitiesTotal 158326000.00
liabilitiesAndStockholdersEquity 3018301000.00
cashAndShortTermInvestments 199217000.00
propertyPlantAndEquipmentGross 18236000.00
propertyPlantAndEquipmentNet 18236000.00
commonStockSharesOutstanding 6374873.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 3162706000.00
intangibleAssets 3382000.00
otherCurrentAssets 2787222000.00
totalLiab 3012962000.00
totalStockholderEquity 149744000.00
commonStock 56000.00
retainedEarnings -138031000.00
otherLiab 25504000.00
otherAssets 3318034000.00
cash 154110000.00
totalCurrentLiabilities 95012000.00
netDebt 84021000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 238131000.00
otherStockholderEquity 286860000.00
propertyPlantEquipment 18657000.00
totalCurrentAssets 3007378000.00
shortTermInvestments 98847000.00
netReceivables 66046000.00
longTermDebt 238131000.00
inventory 31316000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 56000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -151946000.00
nonCurrentAssetsTotal 155328000.00
nonCurrentLiabilitiesTotal 155725000.00
liabilitiesAndStockholdersEquity 3162706000.00
cashAndShortTermInvestments 154110000.00
propertyPlantAndEquipmentGross 18657000.00
propertyPlantAndEquipmentNet 18657000.00
commonStockSharesOutstanding 6374873.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3457490000.00
intangibleAssets 3736000.00
otherCurrentAssets 2967061000.00
totalLiab 3270370000.00
totalStockholderEquity 187120000.00
commonStock 56000.00
retainedEarnings -102150000.00
otherLiab 33780000.00
otherAssets 3686429000.00
cash 213334000.00
totalCurrentLiabilities 102136000.00
netDebt 31396000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 244730000.00
otherStockholderEquity 286655000.00
propertyPlantEquipment 19302000.00
totalCurrentAssets 3228551000.00
netReceivables 48156000.00
longTermDebt 244730000.00
inventory 32258000.00
accountsPayable 19730000.00
accumulatedOtherComprehensiveIncome 2559000.00
commonStockTotalEquity 56000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -225203000.00
nonCurrentAssetsTotal 228939000.00
nonCurrentLiabilitiesTotal 162324000.00
liabilitiesAndStockholdersEquity 3457490000.00
cashAndShortTermInvestments 213334000.00
propertyPlantAndEquipmentGross 19302000.00
propertyPlantAndEquipmentNet 19302000.00
commonStockSharesOutstanding 5926642.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 3870851000.00
intangibleAssets 4115000.00
otherCurrentAssets 3200721000.00
totalLiab 3631725000.00
totalStockholderEquity 239126000.00
commonStock 51000.00
retainedEarnings -42485000.00
otherLiab 47912000.00
otherAssets 4113622000.00
cash 382826000.00
totalCurrentLiabilities 114265000.00
netDebt -86936000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 295890000.00
otherStockholderEquity 279609000.00
propertyPlantEquipment 19833000.00
totalCurrentAssets 3628080000.00
netReceivables 44533000.00
longTermDebt 295890000.00
inventory 68275000.00
accountsPayable 31859000.00
accumulatedOtherComprehensiveIncome 1951000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -238656000.00
nonCurrentAssetsTotal 242771000.00
nonCurrentLiabilitiesTotal 213484000.00
liabilitiesAndStockholdersEquity 3870851000.00
cashAndShortTermInvestments 382826000.00
propertyPlantAndEquipmentGross 19833000.00
propertyPlantAndEquipmentNet 19833000.00
commonStockSharesOutstanding 5740595.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3892895000.00
intangibleAssets 4521000.00
otherCurrentAssets 3461041000.00
totalLiab 3632652000.00
totalStockholderEquity 260243000.00
commonStock 51000.00
retainedEarnings -20950000.00
otherLiab 41301000.00
otherAssets 4082097000.00
cash 230950000.00
totalCurrentLiabilities 109640000.00
netDebt 164292000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 395242000.00
otherStockholderEquity 279362000.00
propertyPlantEquipment 20269000.00
totalCurrentAssets 3703693000.00
netReceivables 11702000.00
longTermDebt 395242000.00
inventory 35458000.00
accountsPayable 27234000.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther -184681000.00
nonCurrentAssetsTotal 189202000.00
nonCurrentLiabilitiesTotal 312836000.00
liabilitiesAndStockholdersEquity 3892895000.00
cashAndShortTermInvestments 230950000.00
propertyPlantAndEquipmentGross 20269000.00
propertyPlantAndEquipmentNet 20269000.00
commonStockSharesOutstanding 5736380.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3875816000.00
intangibleAssets 8741000.00
otherCurrentAssets 3554353000.00
totalLiab 3611901000.00
totalStockholderEquity 263915000.00
commonStock 51000.00
retainedEarnings -15754000.00
otherLiab 36432000.00
otherAssets 4099744000.00
cash 85188000.00
totalCurrentLiabilities 100945000.00
netDebt 420201000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 505389000.00
otherStockholderEquity 279292000.00
propertyPlantEquipment 20279000.00
totalCurrentAssets 3651888000.00
shortTermInvestments 130000000.00
netReceivables 12347000.00
longTermDebt 505389000.00
inventory 38233000.00
accountsPayable 18539000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 223928000.00
nonCurrentLiabilitiesTotal 422983000.00
liabilitiesAndStockholdersEquity 3875816000.00
cashAndShortTermInvestments 85188000.00
propertyPlantAndEquipmentGross 21102000.00
propertyPlantAndEquipmentNet 21102000.00
commonStockSharesOutstanding 5736380.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3765991000.00
intangibleAssets 9422000.00
otherCurrentAssets 3417956000.00
totalLiab 3498795000.00
totalStockholderEquity 267196000.00
commonStock 51000.00
retainedEarnings -11939000.00
otherLiab 32040000.00
otherAssets 4018585000.00
cash 81640000.00
totalCurrentLiabilities 93750000.00
netDebt 585738000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 667378000.00
otherStockholderEquity 279061000.00
propertyPlantEquipment 20703000.00
totalCurrentAssets 3513397000.00
netReceivables 13801000.00
longTermDebt 667378000.00
inventory 31541000.00
accountsPayable 11344000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 9422000.00
nonCurrentAssetsTotal 252594000.00
nonCurrentLiabilitiesTotal 584972000.00
liabilitiesAndStockholdersEquity 3765991000.00
cashAndShortTermInvestments 81640000.00
propertyPlantAndEquipmentGross 20703000.00
propertyPlantAndEquipmentNet 20703000.00
commonStockSharesOutstanding 5741630.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3845107000.00
intangibleAssets 10210000.00
otherCurrentAssets 3432446000.00
totalLiab 3583602000.00
totalStockholderEquity 261505000.00
commonStock 51000.00
retainedEarnings -16425000.00
otherLiab 39529000.00
otherAssets 4134391000.00
cash 110222000.00
totalCurrentLiabilities 3501200000.00
netDebt 472291000.00
shortLongTermDebtTotal 582513000.00
otherStockholderEquity 278765000.00
propertyPlantEquipment 20801000.00
totalCurrentAssets 3555823000.00
netReceivables 13155000.00
longTermDebt 582513000.00
inventory 9158000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 289284000.00
nonCurrentLiabilitiesTotal 582513000.00
liabilitiesAndStockholdersEquity 3845107000.00
cashAndShortTermInvestments 110222000.00
propertyPlantAndEquipmentGross 20801000.00
propertyPlantAndEquipmentNet 20801000.00
commonStockSharesOutstanding 5735193.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3940395000.00
intangibleAssets 117997000.00
otherCurrentAssets 3365580000.00
totalLiab 3570031000.00
totalStockholderEquity 370364000.00
commonStock 51000.00
retainedEarnings 90360000.00
otherLiab 44304000.00
goodWill 107393000.00
otherAssets 4398487000.00
cash 101306000.00
totalCurrentLiabilities 100263000.00
netDebt 396653000.00
shortTermDebt 82406000.00
shortLongTermDebtTotal 497959000.00
otherStockholderEquity 278595000.00
propertyPlantEquipment 20679000.00
totalCurrentAssets 3482303000.00
netReceivables 15417000.00
longTermDebt 497959000.00
inventory 8553000.00
accountsPayable 17857000.00
accumulatedOtherComprehensiveIncome 1358000.00
commonStockTotalEquity 51000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 113777000.00
nonCurrentAssetsTotal 458092000.00
nonCurrentLiabilitiesTotal 415553000.00
liabilitiesAndStockholdersEquity 3940395000.00
cashAndShortTermInvestments 101306000.00
propertyPlantAndEquipmentGross 20679000.00
propertyPlantAndEquipmentNet 20679000.00
commonStockSharesOutstanding 5739767.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3983746000.00
intangibleAssets 118344000.00
otherCurrentAssets 3370747000.00
totalLiab 3612201000.00
totalStockholderEquity 371545000.00
commonStock 50000.00
retainedEarnings 93404000.00
otherLiab 40932000.00
goodWill 107100000.00
otherAssets 4473347000.00
cash 105898000.00
totalCurrentLiabilities 3530700000.00
netDebt 413672000.00
shortLongTermDebtTotal 519570000.00
otherStockholderEquity 278061000.00
propertyPlantEquipment 20800000.00
totalCurrentAssets 3494145000.00
shortTermInvestments 16500000.00
netReceivables 17500000.00
longTermDebt 519570000.00
inventory 6622000.00
accountsPayable 21828000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 50000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 118344000.00
nonCurrentAssetsTotal 489601000.00
nonCurrentLiabilitiesTotal 519570000.00
liabilitiesAndStockholdersEquity 3983746000.00
cashAndShortTermInvestments 105898000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 5730297.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4011615000.00
intangibleAssets 221776000.00
otherCurrentAssets 3294546000.00
totalLiab 3528706000.00
totalStockholderEquity 482909000.00
commonStock 50000.00
retainedEarnings 196208000.00
otherLiab 37399000.00
goodWill 209991000.00
otherAssets 4607276000.00
cash 103789000.00
totalCurrentLiabilities 3446300000.00
netDebt 339961000.00
shortLongTermDebtTotal 443750000.00
otherStockholderEquity 288109000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 3415954000.00
netReceivables 17619000.00
longTermDebt 443750000.00
inventory 7807000.00
accountsPayable 20449000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 50000.00
treasuryStock -58967000.00
nonCurrrentAssetsOther 217448000.00
nonCurrentAssetsTotal 595661000.00
nonCurrentLiabilitiesTotal 443750000.00
liabilitiesAndStockholdersEquity 4011615000.00
cashAndShortTermInvestments 103789000.00
propertyPlantAndEquipmentGross 20597000.00
propertyPlantAndEquipmentNet 20597000.00
commonStockSharesOutstanding 5942009.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3870897000.00
intangibleAssets 222385000.00
otherCurrentAssets 3152503000.00
totalLiab 3384863000.00
totalStockholderEquity 486034000.00
commonStock 50000.00
retainedEarnings 187996000.00
otherLiab 50527000.00
goodWill 209941000.00
otherAssets 4473958000.00
cash 98020000.00
totalCurrentLiabilities 3302500000.00
netDebt 263170000.00
shortLongTermDebtTotal 361190000.00
otherStockholderEquity 302185000.00
propertyPlantEquipment 20361000.00
totalCurrentAssets 3267836000.00
netReceivables 17313000.00
longTermDebt 361190000.00
inventory 11284000.00
accountsPayable 23343000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 50000.00
treasuryStock -43975000.00
nonCurrrentAssetsOther 217968000.00
nonCurrentAssetsTotal 603061000.00
nonCurrentLiabilitiesTotal 361190000.00
liabilitiesAndStockholdersEquity 3870897000.00
cashAndShortTermInvestments 98020000.00
propertyPlantAndEquipmentGross 20361000.00
propertyPlantAndEquipmentNet 20361000.00
commonStockSharesOutstanding 6092196.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3777584000.00
intangibleAssets 223088000.00
otherCurrentAssets 3047550000.00
totalLiab 3284530000.00
totalStockholderEquity 493054000.00
commonStock 50000.00
retainedEarnings 175603000.00
otherLiab 50003000.00
goodWill 209941000.00
otherAssets 4397705000.00
cash 93174000.00
totalCurrentLiabilities 3202900000.00
netDebt 157346000.00
shortLongTermDebtTotal 250520000.00
otherStockholderEquity 319779000.00
propertyPlantEquipment 20324000.00
totalCurrentAssets 3157463000.00
netReceivables 16739000.00
longTermDebt 250520000.00
inventory 14197000.00
accountsPayable 22379000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 50000.00
treasuryStock -28098000.00
nonCurrrentAssetsOther 218560000.00
nonCurrentAssetsTotal 620121000.00
nonCurrentLiabilitiesTotal 250520000.00
liabilitiesAndStockholdersEquity 3777584000.00
cashAndShortTermInvestments 93174000.00
propertyPlantAndEquipmentGross 20324000.00
propertyPlantAndEquipmentNet 20324000.00
commonStockSharesOutstanding 6187539.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3725243000.00
intangibleAssets 218537000.00
otherCurrentAssets 2985211000.00
totalLiab 3238126000.00
totalStockholderEquity 487117000.00
commonStock 50000.00
retainedEarnings 165498000.00
otherLiab 41968000.00
goodWill 207646000.00
otherAssets 4350855000.00
cash 97501000.00
totalCurrentLiabilities 3155700000.00
netDebt -15095000.00
shortLongTermDebtTotal 82406000.00
otherStockholderEquity 324769000.00
propertyPlantEquipment 20075000.00
totalCurrentAssets 3099631000.00
shortTermInvestments 41000000.00
netReceivables 16919000.00
longTermDebt 251443000.00
inventory 23870000.00
accountsPayable 22582000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 213958000.00
nonCurrentAssetsTotal 625612000.00
nonCurrentLiabilitiesTotal 82406000.00
liabilitiesAndStockholdersEquity 3725243000.00
cashAndShortTermInvestments 97501000.00
propertyPlantAndEquipmentGross 20075000.00
propertyPlantAndEquipmentNet 20075000.00
commonStockSharesOutstanding 6120261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3739811000.00
intangibleAssets 218788000.00
otherCurrentAssets 2987946000.00
totalLiab 3268450000.00
totalStockholderEquity 471361000.00
commonStock 50000.00
retainedEarnings 151785000.00
otherLiab 42828000.00
goodWill 207646000.00
otherAssets 4377877000.00
cash 97609000.00
totalCurrentLiabilities 3186100000.00
netDebt 154232000.00
shortLongTermDebtTotal 251841000.00
otherStockholderEquity 323156000.00
propertyPlantEquipment 20322000.00
totalCurrentAssets 3101745000.00
netReceivables 16190000.00
longTermDebt 251841000.00
inventory 7335000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -3630000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 218788000.00
nonCurrentAssetsTotal 638066000.00
nonCurrentLiabilitiesTotal 251841000.00
liabilitiesAndStockholdersEquity 3739811000.00
cashAndShortTermInvestments 97609000.00
propertyPlantAndEquipmentGross 20322000.00
propertyPlantAndEquipmentNet 20322000.00
commonStockSharesOutstanding 6181325.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3624305000.00
intangibleAssets 219409000.00
otherCurrentAssets 2853666000.00
totalLiab 3172919000.00
totalStockholderEquity 451386000.00
commonStock 50000.00
retainedEarnings 137123000.00
otherLiab 38629000.00
goodWill 207646000.00
otherAssets 4269774000.00
cash 110271000.00
totalCurrentLiabilities 3090500000.00
netDebt 129007000.00
shortLongTermDebtTotal 239278000.00
otherStockholderEquity 322013000.00
propertyPlantEquipment 20312000.00
totalCurrentAssets 2978836000.00
netReceivables 14899000.00
longTermDebt 82406000.00
accountsPayable 15319000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 215107000.00
nonCurrentAssetsTotal 645469000.00
nonCurrentLiabilitiesTotal 239278000.00
liabilitiesAndStockholdersEquity 3624305000.00
cashAndShortTermInvestments 110271000.00
propertyPlantAndEquipmentGross 20312000.00
propertyPlantAndEquipmentNet 20312000.00
commonStockSharesOutstanding 6175525.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3514984000.00
intangibleAssets 221159000.00
otherCurrentAssets 2734233000.00
totalLiab 3075780000.00
totalStockholderEquity 439204000.00
commonStock 50000.00
retainedEarnings 124054000.00
otherLiab 42975000.00
goodWill 209058000.00
otherAssets 4183557000.00
cash 97780000.00
totalCurrentLiabilities 2993400000.00
netDebt 116159000.00
shortLongTermDebtTotal 213939000.00
otherStockholderEquity 320986000.00
propertyPlantEquipment 20565000.00
totalCurrentAssets 2846411000.00
netReceivables 14398000.00
longTermDebt 213939000.00
inventory 1902000.00
accountsPayable 12734000.00
accumulatedOtherComprehensiveIncome -5886000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 217124000.00
nonCurrentAssetsTotal 668573000.00
nonCurrentLiabilitiesTotal 213939000.00
liabilitiesAndStockholdersEquity 3514984000.00
cashAndShortTermInvestments 97780000.00
propertyPlantAndEquipmentGross 20565000.00
propertyPlantAndEquipmentNet 20565000.00
commonStockSharesOutstanding 6164799.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3414252000.00
intangibleAssets 221659000.00
otherCurrentAssets 2614210000.00
totalLiab 2987475000.00
totalStockholderEquity 426777000.00
commonStock 50000.00
retainedEarnings 112310000.00
otherLiab 32624000.00
goodWill 209058000.00
otherAssets 4096697000.00
cash 103477000.00
totalCurrentLiabilities 2905100000.00
netDebt 25260000.00
shortLongTermDebtTotal 128737000.00
otherStockholderEquity 319950000.00
propertyPlantEquipment 20784000.00
totalCurrentAssets 2731807000.00
shortTermInvestments 60000000.00
netReceivables 14120000.00
longTermDebt 128737000.00
inventory 1065000.00
accountsPayable 11911000.00
accumulatedOtherComprehensiveIncome -5533000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 217749000.00
nonCurrentAssetsTotal 682445000.00
nonCurrentLiabilitiesTotal 128737000.00
liabilitiesAndStockholdersEquity 3414252000.00
cashAndShortTermInvestments 103477000.00
propertyPlantAndEquipmentGross 20784000.00
propertyPlantAndEquipmentNet 20784000.00
commonStockSharesOutstanding 6089304.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3368388000.00
intangibleAssets 222110000.00
otherCurrentAssets 2603188000.00
totalLiab 2952382000.00
totalStockholderEquity 416006000.00
commonStock 50000.00
retainedEarnings 99839000.00
otherLiab 36275000.00
goodWill 209058000.00
otherAssets 4009198000.00
cash 112233000.00
totalCurrentLiabilities 2870000000.00
netDebt 57104000.00
shortLongTermDebtTotal 169337000.00
otherStockholderEquity 319451000.00
propertyPlantEquipment 20426000.00
totalCurrentAssets 2727578000.00
netReceivables 12157000.00
longTermDebt 169337000.00
inventory 375000.00
accountsPayable 9010000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 50000.00
treasuryStock -20041000.00
nonCurrrentAssetsOther 222110000.00
nonCurrentAssetsTotal 640810000.00
nonCurrentLiabilitiesTotal 169337000.00
liabilitiesAndStockholdersEquity 3368388000.00
cashAndShortTermInvestments 112233000.00
propertyPlantAndEquipmentGross 20426000.00
propertyPlantAndEquipmentNet 20426000.00
commonStockSharesOutstanding 6239304.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3251792000.00
intangibleAssets 222522000.00
otherCurrentAssets 2491351000.00
totalLiab 2826962000.00
totalStockholderEquity 424830000.00
commonStock 50000.00
retainedEarnings 87300000.00
otherLiab 36932000.00
goodWill 209058000.00
otherAssets 3903278000.00
cash 96850000.00
totalCurrentLiabilities 2744600000.00
netDebt 133203000.00
shortLongTermDebtTotal 230053000.00
otherStockholderEquity 338538000.00
propertyPlantEquipment 20557000.00
totalCurrentAssets 2600306000.00
netReceivables 12105000.00
longTermDebt 230053000.00
inventory 875000.00
accountsPayable 8367000.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 219088000.00
nonCurrentAssetsTotal 651486000.00
nonCurrentLiabilitiesTotal 230053000.00
liabilitiesAndStockholdersEquity 3251792000.00
cashAndShortTermInvestments 96850000.00
propertyPlantAndEquipmentGross 20557000.00
propertyPlantAndEquipmentNet 20557000.00
commonStockSharesOutstanding 6276715.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3139359000.00
intangibleAssets 220446000.00
otherCurrentAssets 2381023000.00
totalLiab 2730909000.00
totalStockholderEquity 408450000.00
commonStock 50000.00
retainedEarnings 74745000.00
otherLiab 36494000.00
goodWill 209702000.00
otherAssets 3804422000.00
cash 81841000.00
totalCurrentLiabilities 2648500000.00
netDebt 67676000.00
shortLongTermDebtTotal 149517000.00
otherStockholderEquity 338390000.00
propertyPlantEquipment 20728000.00
totalCurrentAssets 2474296000.00
netReceivables 11432000.00
longTermDebt 149517000.00
accountsPayable 6638000.00
accumulatedOtherComprehensiveIncome -4735000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 220446000.00
nonCurrentAssetsTotal 665063000.00
nonCurrentLiabilitiesTotal 149517000.00
liabilitiesAndStockholdersEquity 3139359000.00
cashAndShortTermInvestments 81841000.00
propertyPlantAndEquipmentGross 20728000.00
propertyPlantAndEquipmentNet 20728000.00
commonStockSharesOutstanding 6280926.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3104188000.00
intangibleAssets 221119000.00
otherCurrentAssets 2379212000.00
totalLiab 2704278000.00
totalStockholderEquity 399910000.00
commonStock 49000.00
retainedEarnings 63894000.00
otherLiab 23772000.00
goodWill 209643000.00
otherAssets 3763971000.00
cash 55164000.00
totalCurrentLiabilities 2621900000.00
netDebt 96535000.00
shortLongTermDebtTotal 151699000.00
otherStockholderEquity 334932000.00
propertyPlantEquipment 19691000.00
totalCurrentAssets 2444405000.00
shortTermInvestments 72000000.00
netReceivables 10029000.00
longTermDebt 151699000.00
inventory 3850000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome 1035000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 221119000.00
nonCurrentAssetsTotal 659783000.00
nonCurrentLiabilitiesTotal 151699000.00
liabilitiesAndStockholdersEquity 3104188000.00
cashAndShortTermInvestments 55164000.00
propertyPlantAndEquipmentGross 19691000.00
propertyPlantAndEquipmentNet 19691000.00
commonStockSharesOutstanding 6182546.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3089898000.00
intangibleAssets 225388000.00
otherCurrentAssets 2320827000.00
totalLiab 2699779000.00
totalStockholderEquity 390119000.00
commonStock 25000.00
retainedEarnings 54660000.00
otherLiab 20577000.00
goodWill 209592000.00
otherAssets 3771003000.00
cash 77964000.00
totalCurrentLiabilities 2617400000.00
netDebt 196575000.00
shortLongTermDebtTotal 274539000.00
otherStockholderEquity 333756000.00
propertyPlantEquipment 19184000.00
totalCurrentAssets 2408793000.00
netReceivables 10002000.00
longTermDebt 274539000.00
inventory 58331000.00
accountsPayable 6274000.00
accumulatedOtherComprehensiveIncome 1678000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 221755000.00
nonCurrentAssetsTotal 681105000.00
nonCurrentLiabilitiesTotal 274539000.00
liabilitiesAndStockholdersEquity 3089898000.00
cashAndShortTermInvestments 77964000.00
propertyPlantAndEquipmentGross 19184000.00
propertyPlantAndEquipmentNet 19184000.00
commonStockSharesOutstanding 6289205.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3096706000.00
intangibleAssets 225485000.00
otherCurrentAssets 2302152000.00
totalLiab 2722909000.00
totalStockholderEquity 373797000.00
commonStock 24000.00
retainedEarnings 46046000.00
otherLiab 28928000.00
goodWill 209046000.00
otherAssets 3797802000.00
cash 83528000.00
totalCurrentLiabilities 2640500000.00
netDebt 265213000.00
shortLongTermDebtTotal 348741000.00
otherStockholderEquity 332617000.00
propertyPlantEquipment 19514000.00
totalCurrentAssets 2395610000.00
netReceivables 9930000.00
longTermDebt 348741000.00
inventory 31605000.00
accountsPayable 6136000.00
accumulatedOtherComprehensiveIncome -4890000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 221896000.00
nonCurrentAssetsTotal 701096000.00
nonCurrentLiabilitiesTotal 348741000.00
liabilitiesAndStockholdersEquity 3096706000.00
cashAndShortTermInvestments 83528000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 19514000.00
commonStockSharesOutstanding 5389286.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1760805000.00
intangibleAssets 4348000.00
otherCurrentAssets 1330924000.00
totalLiab 1612292000.00
totalStockholderEquity 148513000.00
commonStock 14000.00
retainedEarnings 40945000.00
otherLiab 16966000.00
otherAssets 2133389000.00
cash 50707000.00
totalCurrentLiabilities 5130000.00
netDebt 67653000.00
shortLongTermDebtTotal 118360000.00
otherStockholderEquity 104034000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 1388221000.00
netReceivables 6590000.00
longTermDebt 118360000.00
inventory 27106000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome 3520000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 372584000.00
nonCurrentLiabilitiesTotal 118360000.00
liabilitiesAndStockholdersEquity 1760805000.00
cashAndShortTermInvestments 50707000.00
propertyPlantAndEquipmentGross 8126000.00
propertyPlantAndEquipmentNet 8126000.00
commonStockSharesOutstanding 3628409.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1785754000.00
intangibleAssets 4407000.00
otherCurrentAssets 1291379000.00
totalLiab 1646287000.00
totalStockholderEquity 139467000.00
commonStock 14000.00
retainedEarnings 35985000.00
otherLiab 17453000.00
otherAssets 2210848000.00
cash 62595000.00
totalCurrentLiabilities 1647700000.00
netDebt 117300000.00
shortLongTermDebtTotal 179895000.00
otherStockholderEquity 103082000.00
propertyPlantEquipment 8435000.00
totalCurrentAssets 1360660000.00
netReceivables 6686000.00
longTermDebt 182999000.00
inventory 25454000.00
accountsPayable 4403000.00
accumulatedOtherComprehensiveIncome 386000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 425094000.00
nonCurrentLiabilitiesTotal 179895000.00
liabilitiesAndStockholdersEquity 1785754000.00
cashAndShortTermInvestments 62595000.00
propertyPlantAndEquipmentGross 8435000.00
propertyPlantAndEquipmentNet 8435000.00
commonStockSharesOutstanding 3547778.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1734668000.00
intangibleAssets 4322000.00
otherCurrentAssets 1217909000.00
totalLiab 1598459000.00
totalStockholderEquity 136209000.00
commonStock 14000.00
retainedEarnings 32327000.00
otherLiab 12123000.00
otherAssets 2191319000.00
cash 53314000.00
totalCurrentLiabilities 4239000.00
netDebt 31144000.00
shortLongTermDebtTotal 84458000.00
otherStockholderEquity 101791000.00
propertyPlantEquipment 8234000.00
totalCurrentAssets 1278017000.00
netReceivables 6794000.00
longTermDebt 84458000.00
inventory 22658000.00
accountsPayable 3964000.00
accumulatedOtherComprehensiveIncome 2077000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 456651000.00
nonCurrentLiabilitiesTotal 84458000.00
liabilitiesAndStockholdersEquity 1734668000.00
cashAndShortTermInvestments 53314000.00
propertyPlantAndEquipmentGross 8234000.00
propertyPlantAndEquipmentNet 8234000.00
commonStockSharesOutstanding 3636029.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1648863000.00
intangibleAssets 2207000.00
totalLiab 1516574000.00
totalStockholderEquity 132289000.00
commonStock 14000.00
retainedEarnings 28793000.00
otherLiab 12911000.00
otherAssets 1648863000.00
cash 60053000.00
totalCurrentLiabilities 4010000.00
netDebt -8103000.00
shortLongTermDebtTotal 51950000.00
otherStockholderEquity 100980000.00
propertyPlantEquipment 8520000.00
totalCurrentAssets 60053000.00
netReceivables 5710000.00
longTermDebt 51950000.00
inventory 19682000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 51950000.00
liabilitiesAndStockholdersEquity 1648863000.00
cashAndShortTermInvestments 60053000.00
propertyPlantAndEquipmentGross 8520000.00
propertyPlantAndEquipmentNet 8520000.00
commonStockSharesOutstanding 3537857.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1551835000.00
intangibleAssets 2122000.00
totalLiab 1423798000.00
totalStockholderEquity 128037000.00
commonStock 14000.00
retainedEarnings 25257000.00
otherLiab 14115000.00
otherAssets 1551835000.00
cash 56865000.00
totalCurrentLiabilities 4200000.00
netDebt 12638000.00
shortLongTermDebtTotal 69503000.00
otherStockholderEquity 100617000.00
propertyPlantEquipment 8876000.00
totalCurrentAssets 56865000.00
netReceivables 5871000.00
longTermDebt 69503000.00
inventory 14829000.00
accountsPayable 3449000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 2164000.00
nonCurrentLiabilitiesTotal 69503000.00
liabilitiesAndStockholdersEquity 1551835000.00
cashAndShortTermInvestments 56865000.00
propertyPlantAndEquipmentGross 8876000.00
propertyPlantAndEquipmentNet 8876000.00
commonStockSharesOutstanding 3533333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1456298000.00
intangibleAssets 4229000.00
otherCurrentAssets 1093041000.00
totalLiab 1331830000.00
totalStockholderEquity 124468000.00
commonStock 14000.00
retainedEarnings 22408000.00
otherLiab 13401000.00
otherAssets 1746250000.00
cash 67772000.00
totalCurrentLiabilities 4223000.00
netDebt -33322000.00
shortLongTermDebtTotal 34450000.00
otherStockholderEquity 99941000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 1166346000.00
shortTermInvestments 55000000.00
netReceivables 5533000.00
longTermDebt 34450000.00
inventory 12540000.00
accountsPayable 3385000.00
accumulatedOtherComprehensiveIncome 2105000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 289952000.00
nonCurrentLiabilitiesTotal 34450000.00
liabilitiesAndStockholdersEquity 1456298000.00
cashAndShortTermInvestments 67772000.00
propertyPlantAndEquipmentGross 8240000.00
propertyPlantAndEquipmentNet 8240000.00
commonStockSharesOutstanding 3533333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1425178000.00
intangibleAssets 4191000.00
otherCurrentAssets 1337366000.00
totalLiab 1305759000.00
totalStockholderEquity 119419000.00
commonStock 14000.00
retainedEarnings 17615000.00
otherLiab 9425000.00
otherAssets 339653000.00
cash 72833000.00
netDebt -32383000.00
shortLongTermDebtTotal 40450000.00
otherStockholderEquity 101790000.00
propertyPlantEquipment 7381000.00
totalCurrentAssets 1415640000.00
netReceivables 5441000.00
longTermDebt 40450000.00
inventory 9603000.00
accountsPayable 2921000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 9538000.00
nonCurrentLiabilitiesTotal 40450000.00
liabilitiesAndStockholdersEquity 1425178000.00
cashAndShortTermInvestments 72833000.00
propertyPlantAndEquipmentGross 7381000.00
propertyPlantAndEquipmentNet 7381000.00
commonStockSharesOutstanding 3473649.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 59978000.00
intangibleAssets 4025000.00
otherCurrentAssets -5328000.00
totalLiab 1180363000.00
totalStockholderEquity 112395000.00
otherCurrentLiab 1070000.00
commonStock 14000.00
retainedEarnings 12475000.00
otherLiab 13665000.00
otherAssets 235640000.00
cash 57814000.00
totalCurrentLiabilities 4233000.00
netDebt -51814000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 99906000.00
propertyPlantEquipment 7555000.00
totalCurrentAssets 57814000.00
netReceivables 5328000.00
longTermDebt 6000000.00
inventory 11540000.00
accountsPayable 3163000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -5391000.00
nonCurrentAssetsTotal 2164000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 1292758000.00
cashAndShortTermInvestments 57814000.00
propertyPlantAndEquipmentGross 7555000.00
propertyPlantAndEquipmentNet 7555000.00
commonStockSharesOutstanding 3539286.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 66134000.00
intangibleAssets 3980000.00
otherCurrentAssets -5296000.00
totalLiab 1113667000.00
totalStockholderEquity 107935000.00
otherCurrentLiab 1824000.00
commonStock 14000.00
retainedEarnings 9501000.00
otherLiab 10625000.00
otherAssets 249238000.00
cash 63950000.00
totalCurrentLiabilities 5081000.00
netDebt -53450000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 98420000.00
propertyPlantEquipment 7692000.00
totalCurrentAssets 63950000.00
netReceivables 5296000.00
longTermDebt 10500000.00
inventory 12473000.00
accountsPayable 3257000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -5508000.00
nonCurrentAssetsTotal 2184000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 1221602000.00
cashAndShortTermInvestments 63950000.00
propertyPlantAndEquipmentGross 7692000.00
propertyPlantAndEquipmentNet 7692000.00
commonStockSharesOutstanding 3554310.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1158759742.00
intangibleAssets 2184000.00
otherCurrentAssets -5407666.00
totalLiab 1053886505.00
totalStockholderEquity 104873237.00
otherCurrentLiab 14237453119.00
commonStock 12562.00
retainedEarnings 22767267.00
otherLiab 11533000.00
otherAssets 258671000.00
cash 81205955.00
totalCurrentLiabilities 14242179000.00
netDebt -81205955.00
otherStockholderEquity 82093408.00
propertyPlantEquipment 7814000.00
totalCurrentAssets 81206000.00
shortTermInvestments 19200000.00
netReceivables 5407711.00
inventory 14947000.00
accountsPayable 4725881.00
commonStockTotalEquity 12562.00
nonCurrrentAssetsOther 1069740113.00
nonCurrentAssetsTotal 1077553742.00
liabilitiesAndStockholdersEquity 1158759742.00
cashAndShortTermInvestments 81205955.00
propertyPlantAndEquipmentGross 7813629.00
propertyPlantAndEquipmentNet 7813629.00
commonStockSharesOutstanding 3435833.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 59067000.00
intangibleAssets 3761000.00
totalLiab 1037281000.00
totalStockholderEquity 101784000.00
otherCurrentLiab -2578000.00
commonStock 12000.00
retainedEarnings 20767000.00
otherLiab 11397000.00
otherAssets 273389000.00
cash 56821000.00
totalCurrentLiabilities 3369000.00
netDebt -52321000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 101784000.00
propertyPlantEquipment 7612000.00
totalCurrentAssets 56821000.00
longTermDebt 4500000.00
inventory 15958000.00
accountsPayable 5947000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 2246000.00
liabilitiesAndStockholdersEquity 1139065000.00
cashAndShortTermInvestments 56821000.00
commonStockSharesOutstanding 3436614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 63368000.00
intangibleAssets 2308000.00
otherCurrentAssets -11772000.00
totalLiab 1018692000.00
totalStockholderEquity 95799000.00
otherCurrentLiab 2355000.00
commonStock 8000.00
retainedEarnings 14122000.00
otherLiab 12311000.00
otherAssets 288636000.00
cash 66060000.00
totalCurrentLiabilities 9281000.00
netDebt -61560000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 81669000.00
propertyPlantEquipment 6972000.00
totalCurrentAssets 61060000.00
netReceivables 6772000.00
longTermDebt 4500000.00
inventory 13495000.00
accountsPayable 6926000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -4664000.00
nonCurrentAssetsTotal 2308000.00
liabilitiesAndStockholdersEquity 1114491000.00
cashAndShortTermInvestments 66060000.00
propertyPlantAndEquipmentGross 6972000.00
propertyPlantAndEquipmentNet 6972000.00
commonStockSharesOutstanding 3449850.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 67177000.00
intangibleAssets 3911000.00
otherCurrentAssets -6786000.00
totalLiab 977668000.00
totalStockholderEquity 92016000.00
otherCurrentLiab -2620000.00
commonStock 8000.00
retainedEarnings 9903000.00
otherLiab 14070000.00
otherAssets 275052000.00
cash 64807000.00
totalCurrentLiabilities 3802000.00
netDebt -60307000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 82105000.00
propertyPlantEquipment 6863000.00
totalCurrentAssets 64807000.00
netReceivables 6786000.00
longTermDebt 4500000.00
inventory 14944000.00
accountsPayable 6422000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -4493000.00
nonCurrentAssetsTotal 2370000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 1069684000.00
cashAndShortTermInvestments 64807000.00
propertyPlantAndEquipmentGross 6863000.00
propertyPlantAndEquipmentNet 6863000.00
commonStockSharesOutstanding 3431761.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1034610081.00
intangibleAssets 3988000.00
otherCurrentAssets 842529717.00
totalLiab 948214054.00
totalStockholderEquity 86396027.00
commonStock 7434.00
retainedEarnings 21272186.00
otherLiab 13633000.00
otherAssets 286200000.00
cash 176107120.00
netDebt -173807120.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 65116407.00
propertyPlantEquipment 6689000.00
totalCurrentAssets 1025488491.00
shortTermInvestments 52700000.00
netReceivables 6851654.00
inventory 12846000.00
accountsPayable 6379466.00
commonStockTotalEquity 7434.00
nonCurrrentAssetsOther 2432218.00
nonCurrentAssetsTotal 9121590.00
liabilitiesAndStockholdersEquity 1034610081.00
cashAndShortTermInvestments 176107120.00
propertyPlantAndEquipmentGross 6689372.00
propertyPlantAndEquipmentNet 6689372.00
commonStockSharesOutstanding 3431761.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 946339000.00
intangibleAssets 4313000.00
otherCurrentAssets 864184000.00
totalLiab 866032000.00
totalStockholderEquity 80307000.00
commonStock 7000.00
retainedEarnings 17009000.00
otherLiab 16641000.00
otherAssets 228728000.00
cash 63528000.00
netDebt -59628000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 63291000.00
propertyPlantEquipment 9482000.00
totalCurrentAssets 934363000.00
netReceivables 6651000.00
inventory 18446000.00
accountsPayable 5220000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 11976000.00
liabilitiesAndStockholdersEquity 946339000.00
cashAndShortTermInvestments 63528000.00
propertyPlantAndEquipmentGross 9482000.00
propertyPlantAndEquipmentNet 9482000.00
commonStockSharesOutstanding 3386840.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 877840000.00
intangibleAssets 4329000.00
otherCurrentAssets 795005000.00
totalLiab 802564000.00
totalStockholderEquity 75276000.00
commonStock 7000.00
retainedEarnings 13160000.00
otherLiab 14784000.00
otherAssets 184107000.00
cash 65039000.00
netDebt -60539000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 62109000.00
propertyPlantEquipment 9649000.00
totalCurrentAssets 865635000.00
netReceivables 5591000.00
inventory 16386000.00
accountsPayable 4253000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 12205000.00
liabilitiesAndStockholdersEquity 877840000.00
cashAndShortTermInvestments 65039000.00
propertyPlantAndEquipmentGross 9649000.00
propertyPlantAndEquipmentNet 9649000.00
commonStockSharesOutstanding 3368869.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 813733000.00
intangibleAssets 4339000.00
totalLiab 742451000.00
totalStockholderEquity 71282000.00
commonStock 65144000.00
retainedEarnings 9409000.00
otherLiab 13606000.00
otherAssets 813733000.00
cash 55122000.00
netDebt -55122000.00
otherStockholderEquity -3271000.00
propertyPlantEquipment 9035000.00
netReceivables 4809000.00
inventory 15920000.00
accountsPayable 3514000.00
commonStockTotalEquity 65144000.00
liabilitiesAndStockholdersEquity 813733000.00
cashAndShortTermInvestments 55122000.00
propertyPlantAndEquipmentGross 9035000.00
propertyPlantAndEquipmentNet 9035000.00
commonStockSharesOutstanding 3419486.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 7378262000.00
totalLiab 6740747000.00
totalStockholderEquity 637515000.00
capitalStock 33000.00
retainedEarnings 269542000.00
cash 352421000.00
netDebt 126988000.00
longTermInvestments 853838000.00
shortTermInvestments 853838000.00
netReceivables 18537000.00
longTermDebt 479409000.00
accountsPayable 7792000.00
netInvestedCapital 1116924000.00
commonStockSharesOutstanding 30485621.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6858587000.00
intangibleAssets 364000.00
otherCurrentAssets 3892584000.00
totalLiab 6215170000.00
totalStockholderEquity 643417000.00
otherCurrentLiab 5786269000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 196784000.00
goodWill 11031000.00
otherAssets 7805560000.00
cash 608965000.00
totalCurrentLiabilities 5870767000.00
netDebt -256459000.00
shortLongTermDebtTotal 352506000.00
otherStockholderEquity 455043000.00
propertyPlantEquipment 71088000.00