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Lakeland Bancorp, Inc. - банковская холдинговая компания, предоставляющая кредитные, депозитарные и сопутствующие финансовые услуги. Он также предлагает широкий спектр потребительских банковских услуг, включая расчетные счета, сберегательные счета, процентные текущие счета, счета денежного рынка, депозитные сертификаты, интернет-банкинг, обеспеченные и необеспеченные кредиты, потребительские кредиты в рассрочку, ипотечные кредиты и сейфовые депозиты. Сервисы. Его кредитный портфель состоит из коммерческих, обеспеченных недвижимостью; коммерческие, промышленные и другие; финансирование оборудования; ипотека жилой недвижимости; строительство недвижимости; и домашний капитал и потребитель. Компания была основана в марте 1989 года и имеет штаб-квартиру в Ок-Ридже, штат Нью-Джерси.

General
Code LBAI
Type Common Stock
Name Lakeland Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKQ254
ISIN US5116371007
LEI 549300NF90LR9ETZDR73
PrimaryTicker LBAI.US
CUSIP 511637100
CIK 846901
EmployerIdNumber 22-2953275
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 250 Oak Ridge Road, Oak Ridge, NJ, United States, 07438
Phone 973 697 2000
WebURL https://www.lakelandbank.com
FullTimeEmployees 860
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 880919936
MarketCapitalizationMln 880.9199
PERatio 9.1529
PEGRatio 2.07
WallStreetTargetPrice 16.21
BookValue 17.463
DividendShare 0.58
DividendYield 0.0433
EarningsShare 1.48
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.3119
OperatingMarginTTM 0.414
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0886
RevenueTTM 315046016
RevenuePerShareTTM 4.848
QuarterlyRevenueGrowthYOY -0.152
GrossProfitTTM 332200000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.228

Financials / Income Statement / quarterly / net Income

22.17M
2021-12-31
15.93M
2022-03-31
29.12M
2022-06-30
28.75M
2022-09-30
33.58M
2022-12-31
19.81M
2023-03-31
22.63M
2023-06-30
22.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.2M
2021-12-31
29.83M
2022-03-31
48.57M
2022-06-30
56.86M
2022-09-30
80.46M
2022-12-31
64.17M
2023-03-31
29.26M
2023-06-30
28.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.89M
2021-12-31
77.17M
2022-03-31
87.37M
2022-06-30
87.52M
2022-09-30
88.66M
2022-12-31
82.19M
2023-03-31
78.21M
2023-06-30
74.32M
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.3
2023-03-31
0.34
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1529
ForwardPE 12.4224
PriceSalesTTM 2.7962
PriceBookMRQ 0.7668
EnterpriseValue 1783917440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65030300
SharesFloat 61609032
PercentInsiders 5.435
PercentInstitutions 60.744
Technicals
Beta 0.866
52WeekHigh 19.3609
52WeekLow 10.5233
50DayMA 12.212
200DayMA 13.954
SharesShort 1172021
SharesShortPriorMonth 1098429
ShortRatio 4.08
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11176809000.00
intangibleAssets 7559000.00
totalLiab 538214000.00
totalStockholderEquity 1135627000.00
commonStock 857707000.00
capitalStock 857707000.00
retainedEarnings 365498000.00
goodWill 271829000.00
otherAssets 7685590000.00
cash 353825000.00
totalCurrentLiabilities 18618000.00
netDebt 184389000.00
shortTermDebt 18618000.00
shortLongTermDebtTotal 538214000.00
otherStockholderEquity -1452000.00
totalCurrentAssets 1332947000.00
longTermInvestments 1807416000.00
shortTermInvestments 942510000.00
netReceivables 36612000.00
longTermDebt 519596000.00
accumulatedOtherComprehensiveIncome -86126000.00
nonCurrrentAssetsOther -2158272000.00
nonCurrentAssetsTotal 2158272000.00
capitalLeaseObligations 18618000.00
nonCurrentLiabilitiesTotal 538214000.00
liabilitiesAndStockholdersEquity 11176809000.00
cashAndShortTermInvestments 1296335000.00
propertyPlantAndEquipmentGross 71468000.00
propertyPlantAndEquipmentNet 71468000.00
netInvestedCapital 1655223000.00
commonStockSharesOutstanding 65222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 10897966000.00
intangibleAssets 8060000.00
totalLiab 239196000.00
totalStockholderEquity 1131702000.00
otherCurrentLiab 8444681000.00
commonStock 856807000.00
capitalStock 856807000.00
retainedEarnings 352779000.00
otherLiab 44372000.00
goodWill 271829000.00
otherAssets 7416230000.00
cash 219542000.00
totalCurrentLiabilities 19710000.00
netDebt 19654000.00
shortTermDebt 19710000.00
shortLongTermDebtTotal 239196000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 55114000.00
totalCurrentAssets 1242747000.00
longTermInvestments 1885508000.00
netTangibleAssets 851813000.00
shortTermInvestments 988973000.00
netReceivables 34232000.00
longTermDebt 219486000.00
accumulatedOtherComprehensiveIncome -76432000.00
commonStockTotalEquity 856807000.00
retainedEarningsTotalEquity 352779000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -2238989000.00
nonCurrentAssetsTotal 2238989000.00
capitalLeaseObligations 19710000.00
longTermDebtTotal 219486000.00
nonCurrentLiabilitiesOther 1102097000.00
nonCurrentLiabilitiesTotal 239196000.00
liabilitiesAndStockholdersEquity 10897966000.00
cashAndShortTermInvestments 1208515000.00
propertyPlantAndEquipmentGross 73592000.00
propertyPlantAndEquipmentNet 73592000.00
netInvestedCapital 1351188000.00
commonStockSharesOutstanding 65173000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 10837241000.00
intangibleAssets 8572000.00
otherCurrentAssets 34220000.00
totalLiab 9710661000.00
totalStockholderEquity 1126580000.00
otherCurrentLiab 8536943000.00
commonStock 855657000.00
capitalStock 855657000.00
retainedEarnings 339680000.00
otherLiab 120370000.00
goodWill 271829000.00
otherAssets 7194545000.00
cash 274942000.00
totalCurrentLiabilities 20644000.00
netDebt -34922000.00
shortTermDebt 20644000.00
shortLongTermDebtTotal 240020000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 55556000.00
totalCurrentAssets 1338289000.00
longTermInvestments 1949121000.00
netTangibleAssets 846179000.00
shortTermInvestments 1029127000.00
netReceivables 34220000.00
longTermDebt 219376000.00
accountsPayable 8536943000.00
accumulatedOtherComprehensiveIncome -67305000.00
commonStockTotalEquity 855657000.00
retainedEarningsTotalEquity 339680000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -2304407000.00
nonCurrentAssetsTotal 2304407000.00
capitalLeaseObligations 20644000.00
longTermDebtTotal 219376000.00
nonCurrentLiabilitiesOther 954342000.00
nonCurrentLiabilitiesTotal 9690017000.00
liabilitiesAndStockholdersEquity 10837241000.00
cashAndShortTermInvestments 1304069000.00
propertyPlantAndEquipmentGross 74885000.00
propertyPlantAndEquipmentNet 74885000.00
netInvestedCapital 1345956000.00
commonStockSharesOutstanding 65228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10783840000.00
intangibleAssets 9088000.00
otherCurrentAssets 33910000.00
totalLiab 9675253000.00
totalStockholderEquity 1108587000.00
commonStock 855425000.00
capitalStock 855425000.00
retainedEarnings 329375000.00
otherLiab 40424000.00
goodWill 271829000.00
otherAssets 7108903000.00
cash 235950000.00
totalCurrentLiabilities 21449000.00
netDebt 4763000.00
shortTermDebt 21449000.00
shortLongTermDebtTotal 240713000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 75481000.00
totalCurrentAssets 1323636000.00
longTermInvestments 1994903000.00
netTangibleAssets 827670000.00
shortTermInvestments 1054312000.00
netReceivables 33374000.00
longTermDebt 219264000.00
accountsPayable 8567471000.00
accumulatedOtherComprehensiveIncome -74761000.00
nonCurrrentAssetsOther -2351301000.00
nonCurrentAssetsTotal 2351301000.00
capitalLeaseObligations 21449000.00
nonCurrentLiabilitiesTotal 9675253000.00
liabilitiesAndStockholdersEquity 10783840000.00
cashAndShortTermInvestments 1290262000.00
propertyPlantAndEquipmentGross 75481000.00
propertyPlantAndEquipmentNet 75481000.00
netInvestedCapital 1327851000.00
commonStockSharesOutstanding 65222000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 10515599000.00
intangibleAssets 9669000.00
otherCurrentAssets 30432000.00
totalLiab 9433193000.00
totalStockholderEquity 1082406000.00
otherCurrentLiab 8677799000.00
commonStock 854336000.00
capitalStock 854336000.00
retainedEarnings 305303000.00
otherLiab 151235000.00
goodWill 271829000.00
otherAssets 6778119000.00
cash 245763000.00
totalCurrentLiabilities 27224000.00
netDebt 609000.00
shortTermDebt 27224000.00
shortLongTermDebtTotal 246372000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 80524000.00
totalCurrentAssets 1349318000.00
longTermInvestments 2026140000.00
netTangibleAssets 800908000.00
shortTermInvestments 1074013000.00
netReceivables 29542000.00
longTermDebt 219148000.00
accountsPayable 8677799000.00
accumulatedOtherComprehensiveIncome -75781000.00
commonStockTotalEquity 854336000.00
retainedEarningsTotalEquity 305303000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -2388162000.00
nonCurrentAssetsTotal 2388162000.00
capitalLeaseObligations 27224000.00
longTermDebtTotal 219148000.00
nonCurrentLiabilitiesOther 536246000.00
nonCurrentLiabilitiesTotal 9433193000.00
liabilitiesAndStockholdersEquity 10515599000.00
cashAndShortTermInvestments 1319776000.00
propertyPlantAndEquipmentGross 80524000.00
propertyPlantAndEquipmentNet 80524000.00
netInvestedCapital 1301554000.00
commonStockSharesOutstanding 65061000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10374178000.00
intangibleAssets 10250000.00
otherCurrentAssets 27507000.00
totalLiab 9284033000.00
totalStockholderEquity 1090145000.00
otherCurrentLiab 8501804000.00
commonStock 853206000.00
capitalStock 853206000.00
retainedEarnings 286063000.00
otherLiab 103357000.00
goodWill 271829000.00
otherAssets 6500614000.00
cash 245466000.00
totalCurrentLiabilities 27639000.00
netDebt 1200000.00
shortTermDebt 27639000.00
shortLongTermDebtTotal 246666000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 81700000.00
totalCurrentAssets 1411219000.00
longTermInvestments 2098566000.00
netTangibleAssets 808066000.00
shortTermInvestments 1139414000.00
netReceivables 26339000.00
longTermDebt 219027000.00
accountsPayable 8501804000.00
accumulatedOtherComprehensiveIncome -47672000.00
commonStockTotalEquity 853206000.00
retainedEarningsTotalEquity 286063000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 9738023000.00
nonCurrentAssetsTotal 2462345000.00
capitalLeaseObligations 27639000.00
longTermDebtTotal 219027000.00
nonCurrentLiabilitiesOther 563202000.00
nonCurrentLiabilitiesTotal 246666000.00
liabilitiesAndStockholdersEquity 10374178000.00
cashAndShortTermInvestments 1384880000.00
propertyPlantAndEquipmentNet 81700000.00
netInvestedCapital 1309172000.00
commonStockSharesOutstanding 64989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 10275233000.00
intangibleAssets 10842000.00
otherCurrentAssets 26905000.00
totalLiab 9185951000.00
totalStockholderEquity 1089282000.00
otherCurrentLiab 8748909000.00
commonStock 852110000.00
capitalStock 852110000.00
retainedEarnings 266460000.00
otherLiab 86533000.00
goodWill 271829000.00
otherAssets 6160445000.00
cash 421669000.00
totalCurrentLiabilities 28694000.00
netDebt -174071000.00
shortTermDebt 28694000.00
shortLongTermDebtTotal 247598000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 85872000.00
totalCurrentAssets 1617606000.00
longTermInvestments 2128639000.00
netTangibleAssets 806611000.00
shortTermInvestments 1170938000.00
netReceivables 24999000.00
longTermDebt 218904000.00
accountsPayable 8748909000.00
accumulatedOtherComprehensiveIncome -27836000.00
commonStockTotalEquity 852110000.00
retainedEarningsTotalEquity 266460000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 9474982000.00
nonCurrentAssetsTotal 2497182000.00
capitalLeaseObligations 28694000.00
longTermDebtTotal 218904000.00
nonCurrentLiabilitiesOther 218138000.00
nonCurrentLiabilitiesTotal 247598000.00
liabilitiesAndStockholdersEquity 10275233000.00
cashAndShortTermInvestments 1592607000.00
propertyPlantAndEquipmentNet 85872000.00
netInvestedCapital 1308186000.00
commonStockSharesOutstanding 64238000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8198056000.00
intangibleAssets 2420000.00
otherCurrentAssets 5348246000.00
totalLiab 7371042000.00
totalStockholderEquity 827014000.00
otherCurrentLiab 6965823000.00
commonStock 565862000.00
capitalStock 565862000.00
retainedEarnings 259340000.00
otherLiab 78200000.00
goodWill 156277000.00
otherAssets 8198056000.00
cash 228530000.00
totalCurrentLiabilities 7072276000.00
netDebt -7964000.00
shortLongTermDebtTotal 220566000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 61138000.00
totalCurrentAssets 6365941000.00
longTermInvestments 1612280000.00
netTangibleAssets 668317000.00
shortTermInvestments 769956000.00
netReceivables 19209000.00
longTermDebt 204043000.00
accountsPayable 6965823000.00
accumulatedOtherComprehensiveIncome 3264000.00
commonStockTotalEquity 565862000.00
retainedEarningsTotalEquity 259340000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 1816611000.00
nonCurrentAssetsTotal 1832115000.00
capitalLeaseObligations 16523000.00
longTermDebtTotal 204043000.00
nonCurrentLiabilitiesOther 201176000.00
nonCurrentLiabilitiesTotal 220566000.00
liabilitiesAndStockholdersEquity 8198056000.00
cashAndShortTermInvestments 998486000.00
propertyPlantAndEquipmentNet 61138000.00
netInvestedCapital 1031057000.00
commonStockSharesOutstanding 50959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8172479000.00
intangibleAssets 2631000.00
otherCurrentAssets 5503036000.00
totalLiab 7358351000.00
totalStockholderEquity 814128000.00
otherCurrentLiab 6930912000.00
commonStock 564974000.00
capitalStock 564974000.00
retainedEarnings 244092000.00
otherLiab 87320000.00
goodWill 156277000.00
otherAssets 8172479000.00
cash 662635000.00
totalCurrentLiabilities 16105000.00
netDebt -434423000.00
shortTermDebt 16105000.00
shortLongTermDebtTotal 228212000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 60972000.00
totalCurrentAssets 6713234000.00
longTermInvestments 1239365000.00
netTangibleAssets 655220000.00
shortTermInvestments 529381000.00
netReceivables 18182000.00
longTermDebt 212107000.00
accountsPayable 6930912000.00
accumulatedOtherComprehensiveIncome 6514000.00
commonStockTotalEquity 564974000.00
retainedEarningsTotalEquity 244092000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 7276400000.00
nonCurrentAssetsTotal 1459245000.00
capitalLeaseObligations 16105000.00
longTermDebtTotal 212107000.00
nonCurrentLiabilitiesOther 215332000.00
nonCurrentLiabilitiesTotal 228212000.00
liabilitiesAndStockholdersEquity 8172479000.00
cashAndShortTermInvestments 1192016000.00
propertyPlantAndEquipmentNet 60972000.00
netInvestedCapital 1026235000.00
commonStockSharesOutstanding 50875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7854238000.00
intangibleAssets 2841000.00
otherCurrentAssets 5151193000.00
totalLiab 7057562000.00
totalStockholderEquity 796676000.00
otherCurrentLiab 6715035000.00
commonStock 563980000.00
capitalStock 563980000.00
retainedEarnings 228803000.00
otherLiab 87445000.00
goodWill 156277000.00
otherAssets 7854238000.00
cash 375400000.00
totalCurrentLiabilities 16847000.00
netDebt -220508000.00
shortTermDebt 16847000.00
shortLongTermDebtTotal 154892000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 63154000.00
totalCurrentAssets 6533575000.00
longTermInvestments 1098391000.00
netTangibleAssets 637558000.00
shortTermInvestments 988673000.00
netReceivables 18309000.00
longTermDebt 138045000.00
accountsPayable 6715035000.00
accumulatedOtherComprehensiveIncome 5345000.00
commonStockTotalEquity 563980000.00
retainedEarningsTotalEquity 228803000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -1146032000.00
nonCurrentAssetsTotal 1320663000.00
capitalLeaseObligations 16847000.00
longTermDebtTotal 138045000.00
nonCurrentLiabilitiesOther 204482000.00
nonCurrentLiabilitiesTotal 154892000.00
liabilitiesAndStockholdersEquity 7854238000.00
cashAndShortTermInvestments 1364073000.00
propertyPlantAndEquipmentGross 63154000.00
propertyPlantAndEquipmentNet 63154000.00
netInvestedCapital 934721000.00
commonStockSharesOutstanding 50858000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7771761000.00
intangibleAssets 3063000.00
otherCurrentAssets 5289353000.00
totalLiab 7003696000.00
totalStockholderEquity 768065000.00
otherCurrentLiab 6635226000.00
commonStock 562984000.00
retainedEarnings 208224000.00
otherLiab 95630000.00
goodWill 156277000.00
otherAssets 7771761000.00
cash 202118000.00
totalCurrentLiabilities 17574000.00
netDebt -41277000.00
shortTermDebt 17574000.00
shortLongTermDebtTotal 160841000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 48539000.00
totalCurrentAssets 6479705000.00
longTermInvestments 1054618000.00
netTangibleAssets 608725000.00
shortTermInvestments 968394000.00
netReceivables 19840000.00
longTermDebt 143267000.00
accountsPayable 6635226000.00
accumulatedOtherComprehensiveIncome -1691000.00
commonStockTotalEquity 562984000.00
retainedEarningsTotalEquity 208224000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -1132716000.00
nonCurrentAssetsTotal 1292056000.00
capitalLeaseObligations 17574000.00
longTermDebtTotal 143267000.00
nonCurrentLiabilitiesOther 225203000.00
nonCurrentLiabilitiesTotal 160841000.00
liabilitiesAndStockholdersEquity 7771761000.00
cashAndShortTermInvestments 1170512000.00
propertyPlantAndEquipmentGross 64738000.00
propertyPlantAndEquipmentNet 64738000.00
netInvestedCapital 911332000.00
commonStockSharesOutstanding 50780000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 7664297000.00
intangibleAssets 3288000.00
otherCurrentAssets 5333084000.00
totalLiab 6900513000.00
totalStockholderEquity 763784000.00
otherCurrentLiab 6455783000.00
commonStock 562421000.00
retainedEarnings 191418000.00
otherLiab 113730000.00
goodWill 156277000.00
otherAssets 7664297000.00
cash 270090000.00
totalCurrentLiabilities 6455783000.00
netDebt -108650000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 161440000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 48495000.00
totalCurrentAssets 6478259000.00
longTermInvestments 967186000.00
netTangibleAssets 604219000.00
shortTermInvestments 855746000.00
netReceivables 19339000.00
longTermDebt 143257000.00
accountsPayable 6455783000.00
accumulatedOtherComprehensiveIncome 11397000.00
commonStockTotalEquity 562421000.00
retainedEarningsTotalEquity 191418000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -1026473000.00
nonCurrentAssetsTotal 1186038000.00
capitalLeaseObligations 18183000.00
longTermDebtTotal 143257000.00
nonCurrentLiabilitiesOther 301473000.00
nonCurrentLiabilitiesTotal 161440000.00
liabilitiesAndStockholdersEquity 7664297000.00
cashAndShortTermInvestments 1125836000.00
propertyPlantAndEquipmentGross 65267000.00
propertyPlantAndEquipmentNet 65267000.00
netInvestedCapital 907041000.00
commonStockSharesOutstanding 50672000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7522184000.00
intangibleAssets 3538000.00
otherCurrentAssets 5251492000.00
totalLiab 6768612000.00
totalStockholderEquity 753572000.00
otherCurrentLiab 6266516000.00
commonStock 561817000.00
retainedEarnings 182329000.00
otherLiab 36943000.00
goodWill 156277000.00
otherAssets 7522184000.00
cash 345928000.00
totalCurrentLiabilities 18471000.00
netDebt -74098000.00
shortTermDebt 18471000.00
shortLongTermDebtTotal 271830000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 47810000.00
totalCurrentAssets 6402231000.00
longTermInvestments 906901000.00
netTangibleAssets 593757000.00
shortTermInvestments 783331000.00
netReceivables 21480000.00
longTermDebt 253359000.00
accountsPayable 6266516000.00
accumulatedOtherComprehensiveIncome 10878000.00
commonStockTotalEquity 561817000.00
retainedEarningsTotalEquity 182329000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -960138000.00
nonCurrentAssetsTotal 1119953000.00
capitalLeaseObligations 18471000.00
longTermDebtTotal 253359000.00
nonCurrentLiabilitiesOther 248737000.00
nonCurrentLiabilitiesTotal 271830000.00
liabilitiesAndStockholdersEquity 7522184000.00
cashAndShortTermInvestments 1129259000.00
propertyPlantAndEquipmentGross 64838000.00
propertyPlantAndEquipmentNet 64838000.00
netInvestedCapital 1006931000.00
commonStockSharesOutstanding 50620000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7488516000.00
intangibleAssets 3788000.00
otherCurrentAssets 5146126000.00
totalLiab 6743027000.00
totalStockholderEquity 745489000.00
otherCurrentLiab 6125502000.00
commonStock 561257000.00
retainedEarnings 174267000.00
otherLiab 40911000.00
goodWill 156277000.00
otherAssets 7488516000.00
cash 342607000.00
totalCurrentLiabilities 18976000.00
netDebt -49677000.00
shortTermDebt 18976000.00
shortLongTermDebtTotal 292930000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 65396000.00
totalCurrentAssets 6324058000.00
longTermInvestments 938997000.00
netTangibleAssets 585424000.00
shortTermInvestments 811981000.00
netReceivables 23344000.00
longTermDebt 273954000.00
inventory 354000.00
accountsPayable 6125502000.00
accumulatedOtherComprehensiveIncome 11417000.00
commonStockTotalEquity 561257000.00
retainedEarningsTotalEquity 174267000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -1004393000.00
nonCurrentAssetsTotal 1164458000.00
capitalLeaseObligations 18976000.00
longTermDebtTotal 273954000.00
nonCurrentLiabilitiesOther 343571000.00
nonCurrentLiabilitiesTotal 292930000.00
liabilitiesAndStockholdersEquity 7488516000.00
cashAndShortTermInvestments 1154588000.00
propertyPlantAndEquipmentGross 65396000.00
propertyPlantAndEquipmentNet 65396000.00
netInvestedCapital 1019443000.00
commonStockSharesOutstanding 50593000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7013908000.00
intangibleAssets 4049000.00
earningAssets 990493000.00
otherCurrentAssets 4727098000.00
totalLiab 6276986000.00
totalStockholderEquity 736922000.00
otherCurrentLiab 5455138000.00
commonStock 560653000.00
retainedEarnings 168780000.00
otherLiab 33209000.00
goodWill 156277000.00
otherAssets 7013908000.00
cash 285636000.00
totalCurrentLiabilities 19126000.00
netDebt -7566000.00
shortTermDebt 19126000.00
shortLongTermDebtTotal 278070000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 47618000.00
totalCurrentAssets 5842599000.00
longTermInvestments 6228454000.00
netTangibleAssets 576596000.00
shortTermInvestments 813090000.00
netReceivables 16775000.00
longTermDebt 258944000.00
inventory 393000.00
accountsPayable 5455138000.00
accumulatedOtherComprehensiveIncome 8941000.00
commonStockTotalEquity 560653000.00
retainedEarningsTotalEquity 168780000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -1010983000.00
nonCurrentAssetsTotal 1171309000.00
capitalLeaseObligations 19126000.00
longTermDebtTotal 258944000.00
nonCurrentLiabilitiesOther 562904000.00
nonCurrentLiabilitiesTotal 278070000.00
liabilitiesAndStockholdersEquity 7013908000.00
cashAndShortTermInvestments 1098726000.00
propertyPlantAndEquipmentGross 65239000.00
propertyPlantAndEquipmentNet 65239000.00
netInvestedCapital 995866000.00
commonStockSharesOutstanding 50728000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6711236000.00
intangibleAssets 4314000.00
earningAssets 927173000.00
otherCurrentAssets 4533304000.00
totalLiab 5985973000.00
totalStockholderEquity 725263000.00
commonStock 560263000.00
retainedEarnings 162752000.00
otherLiab 32834000.00
goodWill 156277000.00
otherAssets 7834065000.00
cash 282371000.00
totalCurrentLiabilities 5867753000.00
netDebt 21479000.00
shortTermDebt 55881000.00
shortLongTermDebt 55881000.00
shortLongTermDebtTotal 303850000.00
otherStockholderEquity 2248000.00
propertyPlantEquipment 65890000.00
totalCurrentAssets 5588407000.00
longTermInvestments 896348000.00
netTangibleAssets 564672000.00
shortTermInvestments 755900000.00
netReceivables 16832000.00
longTermDebt 284036000.00
inventory 563000.00
accountsPayable 5293779000.00
accumulatedOtherComprehensiveIncome 2248000.00
commonStockTotalEquity 560263000.00
nonCurrrentAssetsOther 4541388000.00
nonCurrentAssetsTotal 1122829000.00
capitalLeaseObligations 19814000.00
longTermDebtTotal 118220000.00
nonCurrentLiabilitiesTotal 303850000.00
liabilitiesAndStockholdersEquity 6711236000.00
cashAndShortTermInvestments 1038271000.00
propertyPlantAndEquipmentGross 65890000.00
propertyPlantAndEquipmentNet 65890000.00
commonStockSharesOutstanding 50748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6492474000.00
intangibleAssets 4602000.00
earningAssets 940560000.00
otherCurrentAssets 4360262000.00
totalLiab 5779270000.00
totalStockholderEquity 713204000.00
otherCurrentLiab 5210619000.00
commonStock 559595000.00
retainedEarnings 150399000.00
otherLiab 31357000.00
goodWill 156277000.00
otherAssets 7605750000.00
cash 281958000.00
totalCurrentLiabilities 19509000.00
netDebt 21580000.00
shortTermDebt 19509000.00
shortLongTermDebt 45707000.00
shortLongTermDebtTotal 303538000.00
otherStockholderEquity 3210000.00
propertyPlantEquipment 47372000.00
totalCurrentAssets 5379198000.00
longTermInvestments 5775929000.00
netTangibleAssets 552325000.00
shortTermInvestments 720405000.00
netReceivables 16573000.00
longTermDebt 284029000.00
inventory 944000.00
accountsPayable 5210619000.00
accumulatedOtherComprehensiveIncome 3210000.00
commonStockTotalEquity 559595000.00
retainedEarningsTotalEquity 150399000.00
nonCurrrentAssetsOther 4376835000.00
nonCurrentAssetsTotal 1113276000.00
capitalLeaseObligations 19509000.00
longTermDebtTotal 284029000.00
nonCurrentLiabilitiesOther 284622000.00
nonCurrentLiabilitiesTotal 303538000.00
liabilitiesAndStockholdersEquity 6492474000.00
cashAndShortTermInvestments 1002363000.00
propertyPlantAndEquipmentGross 65325000.00
propertyPlantAndEquipmentNet 65325000.00
commonStockSharesOutstanding 50694000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6407195000.00
intangibleAssets 4891000.00
earningAssets 888080000.00
otherCurrentAssets 4409552000.00
totalLiab 5708732000.00
totalStockholderEquity 698463000.00
otherCurrentLiab 5082598000.00
commonStock 558768000.00
retainedEarnings 137887000.00
otherLiab 30265000.00
goodWill 155830000.00
otherAssets 7476452000.00
cash 246899000.00
totalCurrentLiabilities 20175000.00
netDebt 67298000.00
shortTermDebt 20175000.00
shortLongTermDebt 35106000.00
shortLongTermDebtTotal 314197000.00
otherStockholderEquity 1808000.00
propertyPlantEquipment 50106000.00
totalCurrentAssets 5337938000.00
longTermInvestments 5726917000.00
netTangibleAssets 537742000.00
shortTermInvestments 664122000.00
netReceivables 17365000.00
longTermDebt 294022000.00
inventory 532000.00
accountsPayable 5082598000.00
accumulatedOtherComprehensiveIncome 1808000.00
commonStockTotalEquity 558768000.00
retainedEarningsTotalEquity 137887000.00
nonCurrrentAssetsOther 4426917000.00
nonCurrentAssetsTotal 1069257000.00
capitalLeaseObligations 20175000.00
longTermDebtTotal 294022000.00
nonCurrentLiabilitiesOther 332112000.00
nonCurrentLiabilitiesTotal 314197000.00
liabilitiesAndStockholdersEquity 6407195000.00
cashAndShortTermInvestments 911021000.00
propertyPlantAndEquipmentGross 68704000.00
propertyPlantAndEquipmentNet 68704000.00
commonStockSharesOutstanding 50649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6365063000.00
intangibleAssets 5192000.00
earningAssets 872366000.00
otherCurrentAssets 4397886000.00
totalLiab 5683720000.00
totalStockholderEquity 681343000.00
otherCurrentLiab 5064584000.00
commonStock 558245000.00
retainedEarnings 126787000.00
otherLiab 28721000.00
goodWill 154153000.00
otherAssets 7429128000.00
cash 226359000.00
totalCurrentLiabilities 20823000.00
netDebt 88440000.00
shortTermDebt 20823000.00
shortLongTermDebt 50028000.00
shortLongTermDebtTotal 314799000.00
otherStockholderEquity -3689000.00
propertyPlantEquipment 51703000.00
totalCurrentAssets 5300998000.00
longTermInvestments 5720073000.00
netTangibleAssets 521998000.00
shortTermInvestments 659238000.00
netReceivables 17515000.00
longTermDebt 293976000.00
inventory 715000.00
accountsPayable 5064584000.00
accumulatedOtherComprehensiveIncome -3689000.00
commonStockTotalEquity 558245000.00
retainedEarningsTotalEquity 126787000.00
nonCurrrentAssetsOther 4397886000.00
nonCurrentAssetsTotal 1064065000.00
capitalLeaseObligations 20823000.00
longTermDebtTotal 293976000.00
nonCurrentLiabilitiesOther 325160000.00
nonCurrentLiabilitiesTotal 314799000.00
liabilitiesAndStockholdersEquity 6365063000.00
cashAndShortTermInvestments 885597000.00
propertyPlantAndEquipmentGross 70942000.00
propertyPlantAndEquipmentNet 70942000.00
commonStockSharesOutstanding 50442000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5806093000.00
intangibleAssets 1768000.00
otherCurrentAssets 3947201000.00
totalLiab 5182354000.00
totalStockholderEquity 623739000.00
otherCurrentLiab 4620670000.00
commonStock 514703000.00
retainedEarnings 116874000.00
otherLiab 30598000.00
goodWill 136433000.00
otherAssets 6801654000.00
cash 208599000.00
totalCurrentLiabilities 5077327000.00
netDebt 77546000.00
shortTermDebt 40264000.00
shortLongTermDebt 40264000.00
shortLongTermDebtTotal 286145000.00
otherStockholderEquity -7838000.00
propertyPlantEquipment 49175000.00
totalCurrentAssets 4810532000.00
longTermInvestments 4589905000.00
netTangibleAssets 485538000.00
shortTermInvestments 638618000.00
netReceivables 16114000.00
longTermDebt 286145000.00
inventory 830000.00
accountsPayable 4620670000.00
accumulatedOtherComprehensiveIncome -7838000.00
commonStockTotalEquity 514703000.00
retainedEarningsTotalEquity 116874000.00
nonCurrrentAssetsOther 4569898000.00
nonCurrentAssetsTotal 995561000.00
longTermDebtTotal 286145000.00
nonCurrentLiabilitiesOther 275539000.00
nonCurrentLiabilitiesTotal 286145000.00
liabilitiesAndStockholdersEquity 5806093000.00
cashAndShortTermInvestments 847217000.00
propertyPlantAndEquipmentGross 49175000.00
propertyPlantAndEquipmentNet 49175000.00
commonStockSharesOutstanding 47780000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5627057000.00
intangibleAssets 1910000.00
otherCurrentAssets 3841816000.00
totalLiab 5019502000.00
totalStockholderEquity 607555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4642443000.00
commonStock 514212000.00
retainedEarnings 106834000.00
otherLiab 28636000.00
goodWill 136433000.00
otherAssets 6603384000.00
cash 180236000.00
totalCurrentLiabilities 4749900000.00
netDebt 109399000.00
shortTermDebt 64348000.00
shortLongTermDebt 64348000.00
shortLongTermDebtTotal 289635000.00
otherStockholderEquity -13491000.00
propertyPlantEquipment 50127000.00
totalCurrentAssets 4650730000.00
longTermInvestments 5079419000.00
netTangibleAssets 469245000.00
shortTermInvestments 613243000.00
netReceivables 15435000.00
longTermDebt 289635000.00
inventory 2754000.00
accountsPayable 4642443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3841816000.00
nonCurrentAssetsTotal 976327000.00
longTermDebtTotal 289635000.00
nonCurrentLiabilitiesOther 87424000.00
nonCurrentLiabilitiesTotal 289635000.00
liabilitiesAndStockholdersEquity 5627057000.00
cashAndShortTermInvestments 793479000.00
propertyPlantAndEquipmentGross 50127000.00
propertyPlantAndEquipmentNet 50127000.00
commonStockSharesOutstanding 47788000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5534488000.00
intangibleAssets 2052000.00
otherCurrentAssets 3800078000.00
totalLiab 4936624000.00
totalStockholderEquity 597864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4400019000.00
commonStock 513756000.00
retainedEarnings 95586000.00
otherLiab 27725000.00
goodWill 136433000.00
otherAssets 6505243000.00
cash 142812000.00
totalCurrentLiabilities 4655300000.00
netDebt 158527000.00
shortTermDebt 66082000.00
shortLongTermDebt 66082000.00
shortLongTermDebtTotal 301339000.00
otherStockholderEquity -11478000.00
propertyPlantEquipment 50409000.00
totalCurrentAssets 4563733000.00
longTermInvestments 5022302000.00
netTangibleAssets 459412000.00
shortTermInvestments 606231000.00
netReceivables 14612000.00
longTermDebt 301339000.00
inventory 2184000.00
accountsPayable 4400019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800078000.00
nonCurrentAssetsTotal 970755000.00
longTermDebtTotal 301339000.00
nonCurrentLiabilitiesOther 235266000.00
nonCurrentLiabilitiesTotal 301339000.00
liabilitiesAndStockholdersEquity 5534488000.00
cashAndShortTermInvestments 749043000.00
propertyPlantAndEquipmentGross 50409000.00
propertyPlantAndEquipmentNet 50409000.00
commonStockSharesOutstanding 47770000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5477829000.00
intangibleAssets 2205000.00
otherCurrentAssets 3724113000.00
totalLiab 4889181000.00
totalStockholderEquity 588648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4447965000.00
commonStock 513232000.00
retainedEarnings 85257000.00
otherLiab 25013000.00
goodWill 136433000.00
otherAssets 6460593000.00
cash 133035000.00
totalCurrentLiabilities 4627300000.00
netDebt 148871000.00
shortTermDebt 66195000.00
shortLongTermDebt 66195000.00
shortLongTermDebtTotal 281906000.00
otherStockholderEquity -9841000.00
propertyPlantEquipment 50360000.00
totalCurrentAssets 4495065000.00
longTermInvestments 4355127000.00
netTangibleAssets 450043000.00
shortTermInvestments 623242000.00
netReceivables 14675000.00
longTermDebt 281906000.00
inventory 1392000.00
accountsPayable 4447965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4328958000.00
nonCurrentAssetsTotal 982764000.00
longTermDebtTotal 281906000.00
nonCurrentLiabilitiesOther 159310000.00
nonCurrentLiabilitiesTotal 281906000.00
liabilitiesAndStockholdersEquity 5477829000.00
cashAndShortTermInvestments 756277000.00
propertyPlantAndEquipmentGross 50360000.00
propertyPlantAndEquipmentNet 50360000.00
commonStockSharesOutstanding 47736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5405639000.00
intangibleAssets 2362000.00
otherCurrentAssets 3627227000.00
totalLiab 4822517000.00
totalStockholderEquity 583122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4368748000.00
commonStock 512734000.00
retainedEarnings 72737000.00
otherLiab 31920000.00
goodWill 136433000.00
otherAssets 6380567000.00
cash 142933000.00
totalCurrentLiabilities 4525600000.00
netDebt 153980000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 296913000.00
otherStockholderEquity -2349000.00
propertyPlantEquipment 50313000.00
totalCurrentAssets 4430711000.00
longTermInvestments 4271822000.00
netTangibleAssets 444327000.00
shortTermInvestments 646135000.00
netReceivables 14416000.00
longTermDebt 296913000.00
inventory 1299000.00
accountsPayable 4368748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3627227000.00
nonCurrentAssetsTotal 974928000.00
longTermDebtTotal 296913000.00
nonCurrentLiabilitiesOther 156856000.00
nonCurrentLiabilitiesTotal 276913000.00
liabilitiesAndStockholdersEquity 5405639000.00
cashAndShortTermInvestments 789068000.00
propertyPlantAndEquipmentGross 50313000.00
propertyPlantAndEquipmentNet 50313000.00
commonStockSharesOutstanding 47719000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5399481000.00
intangibleAssets 2526000.00
otherCurrentAssets 3564709000.00
totalLiab 4822400000.00
totalStockholderEquity 577081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4356996000.00
commonStock 512383000.00
retainedEarnings 63917000.00
otherLiab 30033000.00
goodWill 136433000.00
otherAssets 6370452000.00
cash 202917000.00
totalCurrentLiabilities 4521000000.00
netDebt 98494000.00
shortTermDebt 81307000.00
shortLongTermDebt 81307000.00
shortLongTermDebtTotal 301411000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 49699000.00
totalCurrentAssets 4428510000.00
longTermInvestments 4206082000.00
netTangibleAssets 438122000.00
shortTermInvestments 647292000.00
netReceivables 13592000.00
longTermDebt 301411000.00
inventory 3389000.00
accountsPayable 4356996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3577579000.00
nonCurrentAssetsTotal 970971000.00
longTermDebtTotal 301411000.00
nonCurrentLiabilitiesOther 163993000.00
nonCurrentLiabilitiesTotal 301411000.00
liabilitiesAndStockholdersEquity 5399481000.00
cashAndShortTermInvestments 850209000.00
propertyPlantAndEquipmentGross 49699000.00
propertyPlantAndEquipmentNet 49699000.00
commonStockSharesOutstanding 47692000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5362187000.00
intangibleAssets 2631000.00
otherCurrentAssets 3489042000.00
totalLiab 4794642000.00
totalStockholderEquity 567545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4227204000.00
commonStock 511967000.00
retainedEarnings 54969000.00
otherLiab 31858000.00
goodWill 136433000.00
otherAssets 6363294000.00
cash 185682000.00
totalCurrentLiabilities 4377500000.00
netDebt 231411000.00
shortTermDebt 541091000.00
shortLongTermDebt 541091000.00
shortLongTermDebtTotal 417093000.00
otherStockholderEquity 609000.00
propertyPlantEquipment 50411000.00
totalCurrentAssets 4361080000.00
longTermInvestments 4170445000.00
netTangibleAssets 428481000.00
shortTermInvestments 673164000.00
netReceivables 13192000.00
longTermDebt 417093000.00
inventory 2292000.00
accountsPayable 4227204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3501492000.00
nonCurrentAssetsTotal 1001107000.00
longTermDebtTotal 417093000.00
nonCurrentLiabilitiesOther 150345000.00
nonCurrentLiabilitiesTotal 417093000.00
liabilitiesAndStockholdersEquity 5362187000.00
cashAndShortTermInvestments 858846000.00
propertyPlantAndEquipmentGross 50411000.00
propertyPlantAndEquipmentNet 50411000.00
commonStockSharesOutstanding 47674000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5247815000.00
intangibleAssets 3149000.00
otherCurrentAssets 3370769000.00
totalLiab 4690173000.00
totalStockholderEquity 557642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4293393000.00
commonStock 511575000.00
retainedEarnings 46375000.00
otherLiab 33692000.00
goodWill 135747000.00
otherAssets 6273758000.00
cash 150406000.00
totalCurrentLiabilities 4412000000.00
netDebt 127832000.00
shortTermDebt 258275000.00
shortLongTermDebt 258275000.00
shortLongTermDebtTotal 278238000.00
otherStockholderEquity -308000.00
propertyPlantEquipment 51286000.00
totalCurrentAssets 4221872000.00
longTermInvestments 4102085000.00
netTangibleAssets 418746000.00
shortTermInvestments 687352000.00
netReceivables 13345000.00
longTermDebt 278238000.00
inventory 1477000.00
accountsPayable 4293393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3382891000.00
nonCurrentAssetsTotal 1025943000.00
longTermDebtTotal 278238000.00
nonCurrentLiabilitiesOther 118542000.00
nonCurrentLiabilitiesTotal 278238000.00
liabilitiesAndStockholdersEquity 5247815000.00
cashAndShortTermInvestments 837758000.00
propertyPlantAndEquipmentGross 51286000.00
propertyPlantAndEquipmentNet 51286000.00
commonStockSharesOutstanding 47623000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 5093131000.00
intangibleAssets 3344000.00
otherCurrentAssets 3352424000.00
totalLiab 4543087000.00
totalStockholderEquity 550044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4092835000.00
commonStock 510861000.00
retainedEarnings 38590000.00
otherLiab 28248000.00
goodWill 136392000.00
otherAssets 6038776000.00
cash 175801000.00
totalCurrentLiabilities 4177400000.00
netDebt 189849000.00
shortTermDebt 424349000.00
shortLongTermDebt 424349000.00
shortLongTermDebtTotal 365650000.00
otherStockholderEquity 593000.00
propertyPlantEquipment 52236000.00
totalCurrentAssets 4147486000.00
longTermInvestments 4001266000.00
netTangibleAssets 410953000.00
shortTermInvestments 606704000.00
netReceivables 12557000.00
longTermDebt 365650000.00
inventory 2814000.00
accountsPayable 4092835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38590000.00
treasuryStock 0.00
nonCurrrentAssetsOther -645000.00
nonCurrentAssetsTotal 945645000.00
longTermDebtTotal 365650000.00
nonCurrentLiabilitiesOther 84602000.00
nonCurrentLiabilitiesTotal 325650000.00
liabilitiesAndStockholdersEquity 5093131000.00
cashAndShortTermInvestments 782505000.00
propertyPlantAndEquipmentGross 52236000.00
propertyPlantAndEquipmentNet 52236000.00
commonStockSharesOutstanding 45257000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4904291000.00
intangibleAssets 3545000.00
otherCurrentAssets 3403160000.00
totalLiab 4405569000.00
totalStockholderEquity 498722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3941742000.00
commonStock 461460000.00
retainedEarnings 30903000.00
otherLiab 35457000.00
goodWill 136392000.00
otherAssets 5718128000.00
cash 195351000.00
totalCurrentLiabilities 4006900000.00
netDebt 203320000.00
shortTermDebt 323574000.00
shortLongTermDebt 323574000.00
shortLongTermDebtTotal 398671000.00
otherStockholderEquity 6359000.00
propertyPlantEquipment 52384000.00
totalCurrentAssets 4090454000.00
longTermInvestments 3916328000.00
netTangibleAssets 358785000.00
shortTermInvestments 480392000.00
netReceivables 11551000.00
longTermDebt 398671000.00
inventory 5608000.00
accountsPayable 3941742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3413256000.00
nonCurrentAssetsTotal 813837000.00
longTermDebtTotal 398671000.00
nonCurrentLiabilitiesOther 65156000.00
nonCurrentLiabilitiesTotal 398671000.00
liabilitiesAndStockholdersEquity 4904291000.00
cashAndShortTermInvestments 675743000.00
propertyPlantAndEquipmentGross 52384000.00
propertyPlantAndEquipmentNet 52384000.00
commonStockSharesOutstanding 44659000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4467860000.00
intangibleAssets 2728000.00
otherCurrentAssets 3080161000.00
totalLiab 4012926000.00
totalStockholderEquity 454934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3537331000.00
commonStock 424409000.00
retainedEarnings 23836000.00
otherLiab 25924000.00
goodWill 125285000.00
otherAssets 5231806000.00
cash 152883000.00
totalCurrentLiabilities 3686900000.00
netDebt 173126000.00
shortTermDebt 418433000.00
shortLongTermDebt 418433000.00
shortLongTermDebtTotal 326009000.00
otherStockholderEquity 6689000.00
propertyPlantEquipment 49322000.00
totalCurrentAssets 3703914000.00
longTermInvestments 3563879000.00
netTangibleAssets 326921000.00
shortTermInvestments 460390000.00
netReceivables 10480000.00
longTermDebt 326009000.00
inventory 8057000.00
accountsPayable 3537331000.00
totalPermanentEquity 6689000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3089882000.00
nonCurrentAssetsTotal 763946000.00
longTermDebtTotal 326009000.00
nonCurrentLiabilitiesOther 149586000.00
nonCurrentLiabilitiesTotal 326009000.00
liabilitiesAndStockholdersEquity 4467860000.00
cashAndShortTermInvestments 613273000.00
propertyPlantAndEquipmentGross 49322000.00
propertyPlantAndEquipmentNet 49322000.00
commonStockSharesOutstanding 41406000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4404233000.00
intangibleAssets 2891000.00
otherCurrentAssets 3003603000.00
totalLiab 3957358000.00
totalStockholderEquity 446875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3462636000.00
commonStock 424101000.00
retainedEarnings 17662000.00
otherLiab 24612000.00
goodWill 125443000.00
otherAssets 5139439000.00
cash 213619000.00
totalCurrentLiabilities 3616100000.00
netDebt 127650000.00
shortTermDebt 438872000.00
shortLongTermDebt 438872000.00
shortLongTermDebtTotal 341269000.00
otherStockholderEquity 5112000.00
propertyPlantEquipment 49929000.00
totalCurrentAssets 3669027000.00
longTermInvestments 3463423000.00
netTangibleAssets 318541000.00
shortTermInvestments 441147000.00
netReceivables 10658000.00
longTermDebt 341269000.00
inventory 1942000.00
accountsPayable 3462636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3003603000.00
nonCurrentAssetsTotal 735206000.00
longTermDebtTotal 341269000.00
nonCurrentLiabilitiesOther 153453000.00
nonCurrentLiabilitiesTotal 341269000.00
liabilitiesAndStockholdersEquity 4404233000.00
cashAndShortTermInvestments 654766000.00
propertyPlantAndEquipmentGross 49929000.00
propertyPlantAndEquipmentNet 49929000.00
commonStockSharesOutstanding 41091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3869550000.00
intangibleAssets 1545000.00
otherCurrentAssets 2593011000.00
totalLiab 3469034000.00
totalStockholderEquity 400516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2995572000.00
commonStock 386287000.00
retainedEarnings 13079000.00
otherLiab 19086000.00
goodWill 109974000.00
otherAssets 4576039000.00
cash 118493000.00
totalCurrentLiabilities 3165900000.00
netDebt 184650000.00
shortTermDebt 455895000.00
shortLongTermDebt 455895000.00
shortLongTermDebtTotal 303143000.00
otherStockholderEquity 1150000.00
propertyPlantEquipment 35881000.00
totalCurrentAssets 3163061000.00
longTermInvestments 3061507000.00
netTangibleAssets 288997000.00
shortTermInvestments 442349000.00
netReceivables 9208000.00
longTermDebt 303143000.00
inventory 2216000.00
accountsPayable 2995571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2593011000.00
nonCurrentAssetsTotal 706489000.00
longTermDebtTotal 303143000.00
nonCurrentLiabilitiesOther 170319000.00
nonCurrentLiabilitiesTotal 253143000.00
liabilitiesAndStockholdersEquity 3869550000.00
cashAndShortTermInvestments 560842000.00
propertyPlantAndEquipmentGross 35881000.00
propertyPlantAndEquipmentNet 35881000.00
commonStockSharesOutstanding 38048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3743100000.00
intangibleAssets 1644000.00
otherCurrentAssets 2492741000.00
totalLiab 3345413000.00
totalStockholderEquity 397687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2919673000.00
commonStock 385941000.00
retainedEarnings 7861000.00
otherLiab 18718000.00
goodWill 109974000.00
otherAssets 4436600000.00
cash 123139000.00
totalCurrentLiabilities 3069700000.00
netDebt 152527000.00
shortLongTermDebtTotal 275666000.00
otherStockholderEquity 3885000.00
propertyPlantEquipment 35439000.00
totalCurrentAssets 3049600000.00
longTermInvestments 2952650000.00
netTangibleAssets 286069000.00
shortTermInvestments 424893000.00
netReceivables 8827000.00
longTermDebt 275666000.00
inventory 2739000.00
accountsPayable 2919673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2501568000.00
nonCurrentAssetsTotal 693500000.00
longTermDebtTotal 275666000.00
nonCurrentLiabilitiesOther 150074000.00
nonCurrentLiabilitiesTotal 275666000.00
liabilitiesAndStockholdersEquity 3743100000.00
cashAndShortTermInvestments 548032000.00
propertyPlantAndEquipmentGross 35439000.00
propertyPlantAndEquipmentNet 35439000.00
commonStockSharesOutstanding 38016000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3699127000.00
intangibleAssets 1742000.00
otherCurrentAssets 2358905000.00
totalLiab 3308267000.00
totalStockholderEquity 390860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842953000.00
commonStock 385565000.00
retainedEarnings 3281000.00
otherLiab 15099000.00
goodWill 109974000.00
otherAssets 4431186000.00
cash 137566000.00
totalCurrentLiabilities 3004300000.00
netDebt 166400000.00
shortLongTermDebtTotal 303966000.00
otherStockholderEquity 2014000.00
propertyPlantEquipment 35524000.00
totalCurrentAssets 2967068000.00
longTermInvestments 2859735000.00
netTangibleAssets 279144000.00
shortTermInvestments 461686000.00
netReceivables 8911000.00
longTermDebt 303966000.00
inventory 4426000.00
accountsPayable 2842953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2367816000.00
nonCurrentAssetsTotal 732059000.00
longTermDebtTotal 303966000.00
nonCurrentLiabilitiesOther 161348000.00
nonCurrentLiabilitiesTotal 303966000.00
liabilitiesAndStockholdersEquity 3699127000.00
cashAndShortTermInvestments 599252000.00
propertyPlantAndEquipmentGross 35524000.00
propertyPlantAndEquipmentNet 35524000.00
commonStockSharesOutstanding 37988000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3627764000.00
intangibleAssets 1849000.00
otherCurrentAssets 2275567000.00
totalLiab 3239680000.00
totalStockholderEquity 388084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2842565000.00
commonStock 385219000.00
retainedEarnings -1338000.00
otherLiab 15798000.00
goodWill 109974000.00
otherAssets 4364444000.00
cash 133205000.00
totalCurrentLiabilities 2975700000.00
netDebt 130761000.00
shortLongTermDebtTotal 263966000.00
otherStockholderEquity 4203000.00
propertyPlantEquipment 35626000.00
totalCurrentAssets 2891084000.00
longTermInvestments 2785528000.00
netTangibleAssets 276261000.00
shortTermInvestments 473452000.00
netReceivables 8860000.00
longTermDebt 263966000.00
inventory 2424000.00
accountsPayable 2842565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2284427000.00
nonCurrentAssetsTotal 736680000.00
longTermDebtTotal 263966000.00
nonCurrentLiabilitiesOther 133149000.00
nonCurrentLiabilitiesTotal 263966000.00
liabilitiesAndStockholdersEquity 3627764000.00
cashAndShortTermInvestments 606657000.00
propertyPlantAndEquipmentGross 35626000.00
propertyPlantAndEquipmentNet 35626000.00
commonStockSharesOutstanding 37937000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 3538325000.00
intangibleAssets 1960000.00
otherCurrentAssets 2249630000.00
totalLiab 3158887000.00
totalStockholderEquity 379438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790819000.00
commonStock 384095000.00
retainedEarnings -6180000.00
otherLiab 15397000.00
goodWill 109974000.00
otherAssets 4251359000.00
cash 109316000.00
totalCurrentLiabilities 2915200000.00
netDebt 134420000.00
shortTermDebt 352708000.00
shortLongTermDebt 352708000.00
shortLongTermDebtTotal 243736000.00
otherStockholderEquity 1523000.00
propertyPlantEquipment 35675000.00
totalCurrentAssets 2825291000.00
longTermInvestments 2740606000.00
netTangibleAssets 267504000.00
shortTermInvestments 457449000.00
netReceivables 8896000.00
longTermDebt 243736000.00
inventory 1618000.00
accountsPayable 2790819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2258526000.00
nonCurrentAssetsTotal 713034000.00
longTermDebtTotal 243736000.00
nonCurrentLiabilitiesOther 124332000.00
nonCurrentLiabilitiesTotal 173736000.00
liabilitiesAndStockholdersEquity 3538325000.00
cashAndShortTermInvestments 566765000.00
propertyPlantAndEquipmentGross 35675000.00
propertyPlantAndEquipmentNet 35675000.00
commonStockSharesOutstanding 37920000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3498905000.00
intangibleAssets 2071000.00
otherCurrentAssets 2221640000.00
totalLiab 3126366000.00
totalStockholderEquity 372539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2776931000.00
commonStock 383819000.00
retainedEarnings -11267000.00
otherLiab 15701000.00
goodWill 109974000.00
otherAssets 4196200000.00
cash 127166000.00
totalCurrentLiabilities 2905500000.00
netDebt 93772000.00
shortLongTermDebtTotal 220938000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 36049000.00
totalCurrentAssets 2801610000.00
longTermInvestments 2696658000.00
netTangibleAssets 260494000.00
shortTermInvestments 444292000.00
netReceivables 8512000.00
longTermDebt 220938000.00
inventory 2501000.00
accountsPayable 2776931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230152000.00
nonCurrentAssetsTotal 697295000.00
longTermDebtTotal 220938000.00
nonCurrentLiabilitiesOther 128497000.00
nonCurrentLiabilitiesTotal 220938000.00
liabilitiesAndStockholdersEquity 3498905000.00
cashAndShortTermInvestments 571458000.00
propertyPlantAndEquipmentGross 36049000.00
propertyPlantAndEquipmentNet 36049000.00
commonStockSharesOutstanding 37862000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3479548000.00
intangibleAssets 2182000.00
otherCurrentAssets 2247106000.00
totalLiab 3111715000.00
totalStockholderEquity 367833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2726850000.00
commonStock 383362000.00
retainedEarnings -16647000.00
otherLiab 13116000.00
goodWill 109974000.00
otherAssets 4149029000.00
cash 138965000.00
totalCurrentLiabilities 2896500000.00
netDebt 76273000.00
shortLongTermDebtTotal 215238000.00
otherStockholderEquity 1118000.00
propertyPlantEquipment 36202000.00
totalCurrentAssets 2810067000.00
longTermInvestments 2692903000.00
netTangibleAssets 255677000.00
shortTermInvestments 415643000.00
netReceivables 8353000.00
longTermDebt 215238000.00
inventory 1206000.00
accountsPayable 2726850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2255459000.00
nonCurrentAssetsTotal 669481000.00
longTermDebtTotal 215238000.00
nonCurrentLiabilitiesOther 169627000.00
nonCurrentLiabilitiesTotal 215238000.00
liabilitiesAndStockholdersEquity 3479548000.00
cashAndShortTermInvestments 554608000.00
propertyPlantAndEquipmentGross 36202000.00
propertyPlantAndEquipmentNet 36202000.00
commonStockSharesOutstanding 37850000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 3317791000.00
intangibleAssets 2424000.00
otherCurrentAssets 2092965000.00
totalLiab 2966367000.00
totalStockholderEquity 351424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2736733000.00
commonStock 364637000.00
retainedEarnings -8538000.00
otherLiab 14258000.00
goodWill 109974000.00
otherAssets 4000187000.00
cash 102721000.00
totalCurrentLiabilities 2806200000.00
netDebt 57517000.00
shortLongTermDebtTotal 160238000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 36731000.00
totalCurrentAssets 2635395000.00
longTermInvestments 2577560000.00
netTangibleAssets 247264000.00
shortTermInvestments 431106000.00
netReceivables 8603000.00
longTermDebt 160238000.00
inventory 639000.00
accountsPayable 2736733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101568000.00
nonCurrentAssetsTotal 682396000.00
longTermDebtTotal 160238000.00
nonCurrentLiabilitiesOther 130210000.00
nonCurrentLiabilitiesTotal 110238000.00
liabilitiesAndStockholdersEquity 3317791000.00
cashAndShortTermInvestments 533827000.00
propertyPlantAndEquipmentGross 37148000.00
propertyPlantAndEquipmentNet 37148000.00
commonStockSharesOutstanding 37648800.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 3317791000.00
intangibleAssets 2424000.00
totalLiab 2966367000.00
totalStockholderEquity 351424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2709205000.00
commonStock 364637000.00
retainedEarnings -8538000.00
otherLiab 14933000.00
goodWill 109974000.00
otherAssets 737055000.00
cash 102721000.00
totalCurrentLiabilities 2806200000.00
netDebt 438623000.00
shortLongTermDebtTotal 541344000.00
otherStockholderEquity -4675000.00
propertyPlantEquipment 37148000.00
totalCurrentAssets 94205000.00
longTermInvestments 2550748000.00
netTangibleAssets 239026000.00
shortTermInvestments 431106000.00
netReceivables 8603000.00
longTermDebt 160238000.00
inventory 1672000.00
accountsPayable 2709205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75732000.00
nonCurrentAssetsTotal 2776026000.00
longTermDebtTotal 160238000.00
nonCurrentLiabilitiesOther 96924000.00
nonCurrentLiabilitiesTotal 257162000.00
liabilitiesAndStockholdersEquity 3317791000.00
cashAndShortTermInvestments 541765000.00
propertyPlantAndEquipmentGross 37148000.00
commonStockSharesOutstanding 37648800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3299300000.00
intangibleAssets 2548000.00
otherCurrentAssets 2061767000.00
totalLiab 2951775000.00
totalStockholderEquity 347525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2708454000.00
commonStock 362549000.00
retainedEarnings -13192000.00
otherLiab 15248000.00
goodWill 110381000.00
otherAssets 3964844000.00
cash 145254000.00
totalCurrentLiabilities 2834300000.00
netDebt -27706000.00
shortLongTermDebtTotal 117548000.00
otherStockholderEquity -1832000.00
propertyPlantEquipment 37351000.00
totalCurrentAssets 2633756000.00
longTermInvestments 2503703000.00
netTangibleAssets 234596000.00
shortTermInvestments 418562000.00
netReceivables 8173000.00
longTermDebt 117548000.00
inventory 3011000.00
accountsPayable 2708454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2069940000.00
nonCurrentAssetsTotal 665544000.00
longTermDebtTotal 117548000.00
nonCurrentLiabilitiesOther 125773000.00
nonCurrentLiabilitiesTotal 117548000.00
liabilitiesAndStockholdersEquity 3299300000.00
cashAndShortTermInvestments 563816000.00
propertyPlantAndEquipmentGross 37351000.00
propertyPlantAndEquipmentNet 37351000.00
commonStockSharesOutstanding 37522800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3262411000.00
intangibleAssets 2671000.00
otherCurrentAssets 2101448000.00
totalLiab 2921302000.00
totalStockholderEquity 341109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2672859000.00
commonStock 361797000.00
retainedEarnings -17305000.00
otherLiab 14268000.00
goodWill 110381000.00
otherAssets 3907575000.00
cash 109407000.00
totalCurrentLiabilities 2803800000.00
netDebt 8141000.00
shortLongTermDebtTotal 117548000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 37883000.00
totalCurrentAssets 2617247000.00
longTermInvestments 2524495000.00
netTangibleAssets 228057000.00
shortTermInvestments 397763000.00
netReceivables 8629000.00
longTermDebt 117548000.00
inventory 2610000.00
accountsPayable 2672859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17305000.00
treasuryStock -428000.00
nonCurrrentAssetsOther 2110077000.00
nonCurrentAssetsTotal 645164000.00
longTermDebtTotal 117548000.00
nonCurrentLiabilitiesOther 130895000.00
nonCurrentLiabilitiesTotal 117548000.00
liabilitiesAndStockholdersEquity 3262411000.00
cashAndShortTermInvestments 507170000.00
propertyPlantAndEquipmentGross 37883000.00
propertyPlantAndEquipmentNet 37883000.00
commonStockSharesOutstanding 33198900.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2907969000.00
intangibleAssets 87111000.00
otherCurrentAssets 1845995000.00
totalLiab 2624092000.00
totalStockholderEquity 283877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2388675000.00
commonStock 302660000.00
retainedEarnings -21117000.00
otherLiab 14554000.00
goodWill 87111000.00
otherAssets 3494900000.00
cash 97066000.00
totalCurrentLiabilities 2497600000.00
netDebt 29482000.00
shortLongTermDebtTotal 126548000.00
otherStockholderEquity -1029000.00
propertyPlantEquipment 32722000.00
totalCurrentAssets 2321038000.00
longTermInvestments 2245727000.00
netTangibleAssets 196766000.00
shortTermInvestments 370234000.00
netReceivables 7743000.00
longTermDebt 126548000.00
inventory 568000.00
accountsPayable 2388675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21117000.00
treasuryStock -1029000.00
nonCurrrentAssetsOther 1853738000.00
nonCurrentAssetsTotal 586931000.00
longTermDebtTotal 126548000.00
nonCurrentLiabilitiesOther 108869000.00
nonCurrentLiabilitiesTotal 126548000.00
liabilitiesAndStockholdersEquity 2907969000.00
cashAndShortTermInvestments 467300000.00
propertyPlantAndEquipmentGross 32722000.00
propertyPlantAndEquipmentNet 32722000.00
commonStockSharesOutstanding 31106250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2918703000.00
intangibleAssets 87111000.00
otherCurrentAssets 1798779000.00
totalLiab 2637836000.00
totalStockholderEquity 280867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2370997000.00
commonStock 303794000.00
retainedEarnings -24145000.00
otherLiab 13002000.00
goodWill 87111000.00
otherAssets 3529729000.00
cash 107545000.00
totalCurrentLiabilities 2501300000.00
netDebt 29003000.00
shortLongTermDebtTotal 136548000.00
otherStockholderEquity -2718000.00
propertyPlantEquipment 33280000.00
totalCurrentAssets 2307677000.00
longTermInvestments 2222480000.00
netTangibleAssets 193756000.00
shortTermInvestments 393710000.00
netReceivables 7643000.00
longTermDebt 136548000.00
inventory 77000.00
accountsPayable 2370997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24145000.00
treasuryStock -2718000.00
nonCurrrentAssetsOther 1806422000.00
nonCurrentAssetsTotal 611026000.00
longTermDebtTotal 136548000.00
nonCurrentLiabilitiesOther 130291000.00
nonCurrentLiabilitiesTotal 76548000.00
liabilitiesAndStockholdersEquity 2918703000.00
cashAndShortTermInvestments 501255000.00
propertyPlantAndEquipmentGross 33280000.00
propertyPlantAndEquipmentNet 33280000.00
commonStockSharesOutstanding 31044300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2859647000.00
intangibleAssets 87111000.00
otherCurrentAssets 2112738000.00
totalLiab 2582103000.00
totalStockholderEquity 277544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2341108000.00
commonStock 303719000.00
retainedEarnings -27895000.00
otherLiab 14092000.00
goodWill 87111000.00
otherAssets 3495440000.00
cash 95702000.00
totalCurrentLiabilities 2409800000.00
netDebt 76620000.00
shortLongTermDebtTotal 172322000.00
otherStockholderEquity 300556000.00
propertyPlantEquipment 33237000.00
totalCurrentAssets 2223854000.00
longTermInvestments 2140171000.00
netTangibleAssets 190433000.00
shortTermInvestments 419449000.00
netReceivables 8065000.00
longTermDebt 172322000.00
inventory 775000.00
accountsPayable 2341108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27895000.00
treasuryStock -3163000.00
nonCurrrentAssetsOther 1693289000.00
nonCurrentAssetsTotal 635793000.00
longTermDebtTotal 172322000.00
nonCurrentLiabilitiesOther 68673000.00
nonCurrentLiabilitiesTotal 172322000.00
liabilitiesAndStockholdersEquity 2859647000.00
cashAndShortTermInvestments 103051000.00
propertyPlantAndEquipmentGross 33237000.00
propertyPlantAndEquipmentNet 33237000.00
commonStockSharesOutstanding 29024100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2853202000.00
intangibleAssets 87111000.00
otherCurrentAssets 2141250000.00
totalLiab 2606261000.00
totalStockholderEquity 246941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2277400000.00
commonStock 278593000.00
retainedEarnings -31764000.00
otherLiab 13581000.00
goodWill 87111000.00
otherAssets 3480665000.00
cash 61843000.00
totalCurrentLiabilities 2384000000.00
netDebt 160479000.00
shortLongTermDebtTotal 222322000.00
otherStockholderEquity 275047000.00
propertyPlantEquipment 32020000.00
totalCurrentAssets 2225739000.00
longTermInvestments 2159360000.00
netTangibleAssets 159830000.00
shortTermInvestments 416984000.00
netReceivables 7771000.00
longTermDebt 222322000.00
inventory 1095000.00
accountsPayable 2277400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31764000.00
treasuryStock -3546000.00
nonCurrrentAssetsOther 1724266000.00
nonCurrentAssetsTotal 627463000.00
longTermDebtTotal 222322000.00
nonCurrentLiabilitiesOther 106539000.00
nonCurrentLiabilitiesTotal 222322000.00
liabilitiesAndStockholdersEquity 2853202000.00
cashAndShortTermInvestments 76718000.00
propertyPlantAndEquipmentGross 32020000.00
propertyPlantAndEquipmentNet 32020000.00
commonStockSharesOutstanding 28140000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2852347000.00
intangibleAssets 87111000.00
otherCurrentAssets 2125460000.00
totalLiab 2610392000.00
totalStockholderEquity 241955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2288128000.00
commonStock 278509000.00
retainedEarnings -35593000.00
otherLiab 13489000.00
goodWill 87111000.00
otherAssets 3483910000.00
cash 79877000.00
totalCurrentLiabilities 2398100000.00
netDebt 132445000.00
shortLongTermDebtTotal 212322000.00
otherStockholderEquity 274562000.00
propertyPlantEquipment 29108000.00
totalCurrentAssets 2220784000.00
longTermInvestments 2122500000.00
netTangibleAssets 154844000.00
shortTermInvestments 446113000.00
netReceivables 8503000.00
longTermDebt 212322000.00
inventory 1189000.00
accountsPayable 2288128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35593000.00
treasuryStock -3947000.00
nonCurrrentAssetsOther 1679347000.00
nonCurrentAssetsTotal 631563000.00
longTermDebtTotal 212322000.00
nonCurrentLiabilitiesOther 109942000.00
nonCurrentLiabilitiesTotal 212322000.00
liabilitiesAndStockholdersEquity 2852347000.00
cashAndShortTermInvestments 86821000.00
propertyPlantAndEquipmentGross 29108000.00
propertyPlantAndEquipmentNet 29108000.00
commonStockSharesOutstanding 28084350.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2825950000.00
intangibleAssets 87111000.00
otherCurrentAssets 2086351000.00
totalLiab 2566167000.00
totalStockholderEquity 259783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2249653000.00
commonStock 270044000.00
retainedEarnings -26061000.00
otherLiab 12061000.00
goodWill 87111000.00
otherAssets 3484622000.00
cash 72558000.00
totalCurrentLiabilities 2333900000.00
netDebt 159764000.00
shortLongTermDebtTotal 232322000.00
otherStockholderEquity -5551000.00
propertyPlantEquipment 27917000.00
totalCurrentAssets 2167278000.00
longTermInvestments 2093228000.00
netTangibleAssets 154192000.00
shortTermInvestments 471944000.00
netReceivables 8369000.00
longTermDebt 232322000.00
inventory 946000.00
accountsPayable 2249653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270044000.00
preferredStockTotalEquity 18480000.00
retainedEarningsTotalEquity -26061000.00
treasuryStock -5551000.00
nonCurrrentAssetsOther 1614407000.00
nonCurrentAssetsTotal 658672000.00
longTermDebtTotal 232322000.00
nonCurrentLiabilitiesOther 84192000.00
nonCurrentLiabilitiesTotal 232322000.00
liabilitiesAndStockholdersEquity 2825950000.00
cashAndShortTermInvestments 72558000.00
propertyPlantAndEquipmentGross 27917000.00
propertyPlantAndEquipmentNet 27917000.00
commonStockSharesOutstanding 28035000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2741768000.00
intangibleAssets 87111000.00
otherCurrentAssets 2038941000.00
totalLiab 2486870000.00
totalStockholderEquity 254898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2232565000.00
commonStock 270068000.00
retainedEarnings -29351000.00
otherLiab 13808000.00
goodWill 87111000.00
otherAssets 3371209000.00
cash 44424000.00
totalCurrentLiabilities 2299600000.00
netDebt 142898000.00
shortLongTermDebtTotal 187322000.00
otherStockholderEquity -5957000.00
propertyPlantEquipment 27311000.00
totalCurrentAssets 2112327000.00
longTermInvestments 2039013000.00
netTangibleAssets 149363000.00
shortTermInvestments 448885000.00
netReceivables 8128000.00
longTermDebt 187322000.00
inventory 1342000.00
accountsPayable 2232565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270068000.00
preferredStockTotalEquity 18424000.00
retainedEarningsTotalEquity -29351000.00
treasuryStock -5957000.00
nonCurrrentAssetsOther 1590056000.00
nonCurrentAssetsTotal 629441000.00
longTermDebtTotal 187322000.00
nonCurrentLiabilitiesOther 66983000.00
nonCurrentLiabilitiesTotal 187322000.00
liabilitiesAndStockholdersEquity 2741768000.00
cashAndShortTermInvestments 65258000.00
propertyPlantAndEquipmentGross 27311000.00
propertyPlantAndEquipmentNet 27311000.00
commonStockSharesOutstanding 27970425.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2741335000.00
intangibleAssets 47000.00
otherCurrentAssets 2031974000.00
totalLiab 2490767000.00
totalStockholderEquity 250568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2182383000.00
commonStock 270050000.00
retainedEarnings -32634000.00
otherLiab 10811000.00
goodWill 87111000.00
otherAssets 3370937000.00
cash 42423000.00
totalCurrentLiabilities 2283500000.00
netDebt 164899000.00
shortLongTermDebtTotal 207322000.00
otherStockholderEquity -6366000.00
propertyPlantEquipment 27402000.00
totalCurrentAssets 2111733000.00
longTermInvestments 2035666000.00
netTangibleAssets 145043000.00
shortTermInvestments 444067000.00
netReceivables 8094000.00
longTermDebt 207322000.00
inventory 1439000.00
accountsPayable 2182383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270050000.00
preferredStockTotalEquity 18367000.00
retainedEarningsTotalEquity -32634000.00
treasuryStock -6366000.00
nonCurrrentAssetsOther 1587907000.00
nonCurrentAssetsTotal 629602000.00
longTermDebtTotal 207322000.00
nonCurrentLiabilitiesOther 101062000.00
nonCurrentLiabilitiesTotal 207322000.00
liabilitiesAndStockholdersEquity 2741335000.00
cashAndShortTermInvestments 71665000.00
propertyPlantAndEquipmentGross 27402000.00
propertyPlantAndEquipmentNet 27402000.00
commonStockSharesOutstanding 28091700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2751576000.00
intangibleAssets 312000.00
otherCurrentAssets 2025766000.00
totalLiab 2506505000.00
totalStockholderEquity 245071000.00
commonStock 269959000.00
retainedEarnings -35671000.00
otherLiab 14289000.00
goodWill 87111000.00
otherAssets 3406841000.00
cash 47106000.00
totalCurrentLiabilities 2299200000.00
netDebt 160216000.00
shortLongTermDebtTotal 207322000.00
otherStockholderEquity -6735000.00
propertyPlantEquipment 27801000.00
totalCurrentAssets 2096311000.00
shortTermInvestments 469969000.00
netReceivables 8583000.00
longTermDebt 207322000.00
inventory 1729000.00
accountsPayable 2238512000.00
accumulatedOtherComprehensiveIncome -793000.00
preferredStockTotalEquity 18311000.00
treasuryStock -6735000.00
nonCurrrentAssetsOther -567842000.00
nonCurrentAssetsTotal 655265000.00
nonCurrentLiabilitiesTotal 207322000.00
liabilitiesAndStockholdersEquity 2751576000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 27801000.00
propertyPlantAndEquipmentNet 27801000.00
commonStockSharesOutstanding 27983655.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2792674000.00
intangibleAssets 578000.00
otherCurrentAssets 2065624000.00
totalLiab 2531965000.00
totalStockholderEquity 260709000.00
commonStock 271595000.00
retainedEarnings -38004000.00
otherLiab 11631000.00
goodWill 87111000.00
otherAssets 3461597000.00
cash 49278000.00
totalCurrentLiabilities 2259700000.00
netDebt 223044000.00
shortLongTermDebtTotal 272322000.00
otherStockholderEquity -8683000.00
propertyPlantEquipment 27554000.00
totalCurrentAssets 2123751000.00
shortTermInvestments 487107000.00
netReceivables 8849000.00
longTermDebt 272322000.00
inventory 2551000.00
accountsPayable 2195889000.00
accumulatedOtherComprehensiveIncome -1673000.00
preferredStockTotalEquity 37474000.00
treasuryStock -8683000.00
nonCurrrentAssetsOther -581234000.00
nonCurrentAssetsTotal 668923000.00
nonCurrentLiabilitiesTotal 272322000.00
liabilitiesAndStockholdersEquity 2792674000.00
cashAndShortTermInvestments 49278000.00
propertyPlantAndEquipmentGross 27554000.00
propertyPlantAndEquipmentNet 27554000.00
commonStockSharesOutstanding 27837022.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2769471000.00
intangibleAssets 843000.00
otherCurrentAssets 2093785000.00
totalLiab 2508746000.00
totalStockholderEquity 260725000.00
commonStock 258497000.00
retainedEarnings -27760000.00
otherLiab 12304000.00
goodWill 87111000.00
otherAssets 3393823000.00
cash 42547000.00
totalCurrentLiabilities 2315500000.00
netDebt 150675000.00
shortLongTermDebtTotal 193222000.00
otherStockholderEquity -9377000.00
propertyPlantEquipment 27792000.00
totalCurrentAssets 2145119000.00
shortTermInvestments 437597000.00
netReceivables 8787000.00
longTermDebt 193222000.00
inventory 3774000.00
accountsPayable 2234772000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 37365000.00
treasuryStock -9377000.00
nonCurrrentAssetsOther -536398000.00
nonCurrentAssetsTotal 624352000.00
nonCurrentLiabilitiesTotal 193222000.00
liabilitiesAndStockholdersEquity 2769471000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 27792000.00
propertyPlantAndEquipmentNet 27792000.00
commonStockSharesOutstanding 27146306.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2738557000.00
intangibleAssets 1109000.00
otherCurrentAssets 2049684000.00
totalLiab 2460695000.00
totalStockholderEquity 277862000.00
commonStock 258567000.00
retainedEarnings -29841000.00
otherLiab 13152000.00
goodWill 87111000.00
otherAssets 3367013000.00
cash 51543000.00
totalCurrentLiabilities 2237500000.00
netDebt 171679000.00
shortLongTermDebtTotal 223222000.00
otherStockholderEquity -9845000.00
propertyPlantEquipment 28082000.00
totalCurrentAssets 2110101000.00
shortTermInvestments 439968000.00
netReceivables 8874000.00
longTermDebt 223222000.00
inventory 4510000.00
accountsPayable 2170145000.00
accumulatedOtherComprehensiveIncome 2631000.00
preferredStockTotalEquity 56350000.00
treasuryStock -9845000.00
nonCurrrentAssetsOther -540236000.00
nonCurrentAssetsTotal 628456000.00
nonCurrentLiabilitiesTotal 223222000.00
liabilitiesAndStockholdersEquity 2738557000.00
cashAndShortTermInvestments 51543000.00
propertyPlantAndEquipmentGross 28082000.00
propertyPlantAndEquipmentNet 28082000.00
commonStockSharesOutstanding 27741325.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2767976000.00
intangibleAssets 1374000.00
otherCurrentAssets 2075920000.00
totalLiab 2495292000.00
totalStockholderEquity 272684000.00
commonStock 258510000.00
retainedEarnings -32489000.00
otherLiab 11968000.00
goodWill 87111000.00
otherAssets 3358655000.00
cash 92195000.00
totalCurrentLiabilities 2272100000.00
netDebt 131027000.00
shortLongTermDebtTotal 223222000.00
otherStockholderEquity -10188000.00
propertyPlantEquipment 28794000.00
totalCurrentAssets 2177297000.00
shortTermInvestments 396089000.00
netReceivables 9182000.00
longTermDebt 223222000.00
inventory 5608000.00
accountsPayable 2202776000.00
accumulatedOtherComprehensiveIncome 668000.00
preferredStockTotalEquity 56183000.00
treasuryStock -10188000.00
nonCurrrentAssetsOther -502194000.00
nonCurrentAssetsTotal 590679000.00
nonCurrentLiabilitiesTotal 223222000.00
liabilitiesAndStockholdersEquity 2767976000.00
cashAndShortTermInvestments 92195000.00
propertyPlantAndEquipmentGross 28794000.00
propertyPlantAndEquipmentNet 28794000.00
commonStockSharesOutstanding 27596622.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2723968000.00
intangibleAssets 1640000.00
otherCurrentAssets 2081064000.00
totalLiab 2455982000.00
totalStockholderEquity 267986000.00
commonStock 257051000.00
retainedEarnings -34961000.00
otherLiab 11901000.00
goodWill 87111000.00
otherAssets 3299266000.00
cash 58663000.00
totalCurrentLiabilities 2232800000.00
netDebt 164559000.00
shortLongTermDebtTotal 223222000.00
otherStockholderEquity -9470000.00
propertyPlantEquipment 29196000.00
totalCurrentAssets 2148670000.00
shortTermInvestments 26794000.00
netReceivables 8943000.00
longTermDebt 223222000.00
inventory 7756000.00
accountsPayable 2157187000.00
accumulatedOtherComprehensiveIncome -657000.00
preferredStockTotalEquity 56023000.00
treasuryStock -11940000.00
nonCurrrentAssetsOther -486547000.00
nonCurrentAssetsTotal 575298000.00
nonCurrentLiabilitiesTotal 223222000.00
liabilitiesAndStockholdersEquity 2723968000.00
cashAndShortTermInvestments 58663000.00
propertyPlantAndEquipmentGross 29196000.00
propertyPlantAndEquipmentNet 29196000.00
commonStockSharesOutstanding 27585046.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2769463000.00
intangibleAssets 1905000.00
otherCurrentAssets 2027848000.00
totalLiab 2500363000.00
totalStockholderEquity 269100000.00
commonStock 259787000.00
retainedEarnings -35028000.00
otherLiab 15989000.00
goodWill 87111000.00
otherAssets 3464454000.00
cash 37180000.00
totalCurrentLiabilities 2222200000.00
netDebt 241042000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity -12477000.00
propertyPlantEquipment 29815000.00
totalCurrentAssets 2074472000.00
shortTermInvestments 488124000.00
netReceivables 9444000.00
longTermDebt 278222000.00
inventory 10103000.00
accountsPayable 2144151000.00
accumulatedOtherComprehensiveIncome 942000.00
preferredStockTotalEquity 55876000.00
treasuryStock -12477000.00
nonCurrrentAssetsOther -605975000.00
nonCurrentAssetsTotal 694991000.00
nonCurrentLiabilitiesTotal 278222000.00
liabilitiesAndStockholdersEquity 2769463000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 29815000.00
propertyPlantAndEquipmentNet 29815000.00
commonStockSharesOutstanding 27471598.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2716118000.00
intangibleAssets 2170000.00
otherCurrentAssets 2036040000.00
totalLiab 2450375000.00
totalStockholderEquity 265743000.00
commonStock 259808000.00
retainedEarnings -34963000.00
otherLiab 25111000.00
goodWill 87111000.00
otherAssets 3344673000.00
cash 42743000.00
totalCurrentLiabilities 2162200000.00
netDebt 245479000.00
shortLongTermDebtTotal 288222000.00
otherStockholderEquity -12842000.00
propertyPlantEquipment 29758000.00
totalCurrentAssets 2087563000.00
shortTermInvestments 406083000.00
netReceivables 8780000.00
longTermDebt 288222000.00
inventory 40879000.00
accountsPayable 2089045000.00
accumulatedOtherComprehensiveIncome -1988000.00
preferredStockTotalEquity 55728000.00
treasuryStock -12842000.00
nonCurrrentAssetsOther -539274000.00
nonCurrentAssetsTotal 628555000.00
nonCurrentLiabilitiesTotal 288222000.00
liabilitiesAndStockholdersEquity 2716118000.00
cashAndShortTermInvestments 42743000.00
propertyPlantAndEquipmentGross 29758000.00
propertyPlantAndEquipmentNet 29758000.00
commonStockSharesOutstanding 27384777.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2676044000.00
intangibleAssets 2436000.00
otherCurrentAssets 2069779000.00
totalLiab 2396567000.00
totalStockholderEquity 279477000.00
commonStock 259942000.00
retainedEarnings -18980000.00
otherLiab 27980000.00
goodWill 87111000.00
otherAssets 3222874000.00
cash 50902000.00
totalCurrentLiabilities 2108400000.00
netDebt 237320000.00
shortLongTermDebtTotal 288222000.00
otherStockholderEquity -13503000.00
propertyPlantEquipment 29801000.00
totalCurrentAssets 2129214000.00
shortTermInvestments 315234000.00
netReceivables 8533000.00
longTermDebt 288222000.00
inventory 3517000.00
accountsPayable 2035171000.00
accumulatedOtherComprehensiveIncome -3563000.00
preferredStockTotalEquity 55581000.00
treasuryStock -13503000.00
nonCurrrentAssetsOther -457283000.00
nonCurrentAssetsTotal 546830000.00
nonCurrentLiabilitiesTotal 288222000.00
liabilitiesAndStockholdersEquity 2676044000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 29801000.00
propertyPlantAndEquipmentNet 29801000.00
commonStockSharesOutstanding 27476229.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2642625000.00
intangibleAssets 2701000.00
otherCurrentAssets 2072672000.00
totalLiab 2421684000.00
totalStockholderEquity 220941000.00
commonStock 257051000.00
retainedEarnings -19246000.00
otherLiab 14966000.00
goodWill 87111000.00
otherAssets 3154204000.00
cash 49776000.00
totalCurrentLiabilities 2133500000.00
netDebt 238446000.00
shortLongTermDebtTotal 288222000.00
otherStockholderEquity 242555000.00
propertyPlantEquipment 29479000.00
totalCurrentAssets 2131046000.00
shortTermInvestments 14538000.00
netReceivables 8598000.00
longTermDebt 288222000.00
inventory 3997000.00
accountsPayable 2056133000.00
accumulatedOtherComprehensiveIncome -2368000.00
treasuryStock -14496000.00
nonCurrrentAssetsOther 89812000.00
nonCurrentAssetsTotal 511579000.00
nonCurrentLiabilitiesTotal 288222000.00
liabilitiesAndStockholdersEquity 2642625000.00
cashAndShortTermInvestments 49776000.00
propertyPlantAndEquipmentGross 29479000.00
propertyPlantAndEquipmentNet 29479000.00
commonStockSharesOutstanding 27455392.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2580728000.00
intangibleAssets 2967000.00
otherCurrentAssets 2068971000.00
totalLiab 2361061000.00
totalStockholderEquity 219667000.00
commonStock 257270000.00
retainedEarnings -17771000.00
otherLiab 13146000.00
goodWill 87111000.00
otherAssets 3040903000.00
cash 43443000.00
totalCurrentLiabilities 2017800000.00
netDebt 299882000.00
shortLongTermDebtTotal 343325000.00
otherStockholderEquity 241988000.00
propertyPlantEquipment 29353000.00
totalCurrentAssets 2120553000.00
shortTermInvestments 235562000.00
netReceivables 8139000.00
longTermDebt 343325000.00
accountsPayable 1951541000.00
accumulatedOtherComprehensiveIncome -4550000.00
treasuryStock -15282000.00
nonCurrrentAssetsOther 90078000.00
nonCurrentAssetsTotal 460175000.00
nonCurrentLiabilitiesTotal 343325000.00
liabilitiesAndStockholdersEquity 2580728000.00
cashAndShortTermInvestments 43443000.00
propertyPlantAndEquipmentGross 29353000.00
propertyPlantAndEquipmentNet 29353000.00
commonStockSharesOutstanding 27346575.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2572043000.00
intangibleAssets 3232000.00
otherCurrentAssets 2022246000.00
totalLiab 2355536000.00
totalStockholderEquity 216507000.00
commonStock 257307000.00
retainedEarnings -21268000.00
otherLiab 13106000.00
goodWill 87111000.00
otherAssets 3052626000.00
cash 61325000.00
totalCurrentLiabilities 2057200000.00
netDebt 237014000.00
shortLongTermDebtTotal 298339000.00
otherStockholderEquity 241344000.00
propertyPlantEquipment 29273000.00
totalCurrentAssets 2091460000.00
shortTermInvestments 252220000.00
netReceivables 7889000.00
longTermDebt 298339000.00
accountsPayable 1956212000.00
accumulatedOtherComprehensiveIncome -3569000.00
treasuryStock -15963000.00
nonCurrrentAssetsOther 90343000.00
nonCurrentAssetsTotal 480583000.00
nonCurrentLiabilitiesTotal 298339000.00
liabilitiesAndStockholdersEquity 2572043000.00
cashAndShortTermInvestments 61325000.00
propertyPlantAndEquipmentGross 29273000.00
propertyPlantAndEquipmentNet 29273000.00
commonStockSharesOutstanding 27295639.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2555427000.00
intangibleAssets 3497000.00
otherCurrentAssets 1975160000.00
totalLiab 2340379000.00
totalStockholderEquity 215048000.00
commonStock 258068000.00
retainedEarnings -21799000.00
otherLiab 16496000.00
goodWill 87111000.00
otherAssets 3055481000.00
cash 71909000.00
totalCurrentLiabilities 2051700000.00
netDebt 216763000.00
shortLongTermDebtTotal 288672000.00
otherStockholderEquity 237962000.00
propertyPlantEquipment 29701000.00
totalCurrentAssets 2055373000.00
shortTermInvestments 266161000.00
netReceivables 8304000.00
longTermDebt 288672000.00
accountsPayable 1938772000.00
accumulatedOtherComprehensiveIncome -1115000.00
treasuryStock -20106000.00
nonCurrrentAssetsOther 90608000.00
nonCurrentAssetsTotal 500054000.00
nonCurrentLiabilitiesTotal 288672000.00
liabilitiesAndStockholdersEquity 2555427000.00
cashAndShortTermInvestments 71909000.00
propertyPlantAndEquipmentGross 29701000.00
propertyPlantAndEquipmentNet 29701000.00
commonStockSharesOutstanding 26721844.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2513771000.00
intangibleAssets 3763000.00
otherCurrentAssets 1924430000.00
totalLiab 2302172000.00
totalStockholderEquity 211599000.00
commonStock 258037000.00
retainedEarnings -24465000.00
otherLiab 16396000.00
goodWill 87111000.00
otherAssets 3037345000.00
cash 57188000.00
totalCurrentLiabilities 2053100000.00
netDebt 191889000.00
shortLongTermDebtTotal 249077000.00
otherStockholderEquity 237897000.00
propertyPlantEquipment 30093000.00
totalCurrentAssets 1990197000.00
shortTermInvestments 10351000.00
netReceivables 8579000.00
longTermDebt 249077000.00
inventory 175000.00
accountsPayable 1987405000.00
accumulatedOtherComprehensiveIncome -1833000.00
treasuryStock -20140000.00
nonCurrrentAssetsOther 90874000.00
nonCurrentAssetsTotal 523574000.00
nonCurrentLiabilitiesTotal 249077000.00
liabilitiesAndStockholdersEquity 2513771000.00
cashAndShortTermInvestments 57188000.00
propertyPlantAndEquipmentGross 30093000.00
propertyPlantAndEquipmentNet 30093000.00
commonStockSharesOutstanding 26721844.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2445716000.00
intangibleAssets 4050000.00
otherCurrentAssets 1880207000.00
totalLiab 2237270000.00
totalStockholderEquity 208446000.00
commonStock 258260000.00
retainedEarnings -25532000.00
otherLiab 13631000.00
goodWill 87111000.00
otherAssets 2962380000.00
cash 40313000.00
totalCurrentLiabilities 2039100000.00
netDebt 157864000.00
shortLongTermDebtTotal 198177000.00
otherStockholderEquity 237714000.00
propertyPlantEquipment 30803000.00
totalCurrentAssets 1929052000.00
shortTermInvestments 265050000.00
netReceivables 8532000.00
longTermDebt 198177000.00
accountsPayable 1971311000.00
accumulatedOtherComprehensiveIncome -3736000.00
treasuryStock -20546000.00
nonCurrrentAssetsOther 91161000.00
nonCurrentAssetsTotal 516664000.00
nonCurrentLiabilitiesTotal 198177000.00
liabilitiesAndStockholdersEquity 2445716000.00
cashAndShortTermInvestments 40313000.00
propertyPlantAndEquipmentGross 30803000.00
propertyPlantAndEquipmentNet 30803000.00
commonStockSharesOutstanding 27777212.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2339256000.00
intangibleAssets 4348000.00
otherCurrentAssets 1755641000.00
totalLiab 2135151000.00
totalStockholderEquity 204105000.00
commonStock 241768000.00
retainedEarnings -11540000.00
otherLiab 14181000.00
goodWill 87111000.00
otherAssets 2869739000.00
cash 44968000.00
totalCurrentLiabilities 1957000000.00
netDebt 133209000.00
shortLongTermDebtTotal 178177000.00
otherStockholderEquity 220806000.00
propertyPlantEquipment 31441000.00
totalCurrentAssets 1808773000.00
shortTermInvestments 274390000.00
netReceivables 8164000.00
longTermDebt 178177000.00
accountsPayable 1877489000.00
accumulatedOtherComprehensiveIncome -5161000.00
treasuryStock -20962000.00
nonCurrrentAssetsOther 91459000.00
nonCurrentAssetsTotal 530483000.00
nonCurrentLiabilitiesTotal 178177000.00
liabilitiesAndStockholdersEquity 2339256000.00
cashAndShortTermInvestments 44968000.00
propertyPlantAndEquipmentGross 31441000.00
propertyPlantAndEquipmentNet 31441000.00
commonStockSharesOutstanding 26857826.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2283907000.00
intangibleAssets 4646000.00
otherCurrentAssets 1713711000.00
totalLiab 2080601000.00
totalStockholderEquity 203306000.00
commonStock 241797000.00
retainedEarnings -14853000.00
otherLiab 13779000.00
goodWill 87111000.00
otherAssets 2812451000.00
cash 33359000.00
totalCurrentLiabilities 1942600000.00
netDebt 104649000.00
shortLongTermDebtTotal 138008000.00
otherStockholderEquity 220731000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 1755363000.00
shortTermInvestments 262460000.00
netReceivables 8293000.00
longTermDebt 138008000.00
accountsPayable 1869949000.00
accumulatedOtherComprehensiveIncome -2572000.00
treasuryStock -21066000.00
nonCurrrentAssetsOther 91757000.00
nonCurrentAssetsTotal 528544000.00
nonCurrentLiabilitiesTotal 138008000.00
liabilitiesAndStockholdersEquity 2283907000.00
cashAndShortTermInvestments 33359000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 26558812.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2263573000.00
intangibleAssets 4942000.00
otherCurrentAssets 1627628000.00
totalLiab 2064073000.00
totalStockholderEquity 199500000.00
commonStock 242661000.00
retainedEarnings -17526000.00
otherLiab 13972000.00
goodWill 87111000.00
otherAssets 2811045000.00
cash 79964000.00
totalCurrentLiabilities 1915700000.00
netDebt 68449000.00
shortLongTermDebtTotal 148413000.00
otherStockholderEquity 220096000.00
propertyPlantEquipment 32072000.00
totalCurrentAssets 1716101000.00
shortTermInvestments 32076000.00
netReceivables 8509000.00
longTermDebt 148413000.00
accountsPayable 1860627000.00
accumulatedOtherComprehensiveIncome -3070000.00
treasuryStock -22565000.00
nonCurrrentAssetsOther 92053000.00
nonCurrentAssetsTotal 547472000.00
nonCurrentLiabilitiesTotal 148413000.00
liabilitiesAndStockholdersEquity 2263573000.00
cashAndShortTermInvestments 79964000.00
propertyPlantAndEquipmentGross 32072000.00
propertyPlantAndEquipmentNet 32072000.00
commonStockSharesOutstanding 26558812.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2257689000.00
intangibleAssets 92351000.00
otherCurrentAssets 1538430000.00
totalLiab 2060998000.00
totalStockholderEquity 196691000.00
commonStock 242619000.00
retainedEarnings -17447000.00
otherLiab 11761000.00
otherAssets 2910479000.00
cash 57889000.00
totalCurrentLiabilities 1912400000.00
netDebt 90665000.00
shortLongTermDebtTotal 148554000.00
otherStockholderEquity 219934000.00
propertyPlantEquipment 32424000.00
totalCurrentAssets 1604899000.00
shortTermInvestments 388952000.00
netReceivables 8580000.00
longTermDebt 148554000.00
accountsPayable 1850220000.00
accumulatedOtherComprehensiveIncome -5796000.00
treasuryStock -22685000.00
nonCurrrentAssetsOther 92351000.00
nonCurrentAssetsTotal 652790000.00
nonCurrentLiabilitiesTotal 148554000.00
liabilitiesAndStockholdersEquity 2257689000.00
cashAndShortTermInvestments 57889000.00
propertyPlantAndEquipmentGross 32424000.00
propertyPlantAndEquipmentNet 32424000.00
commonStockSharesOutstanding 28216320.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2242660000.00
intangibleAssets 92648000.00
otherCurrentAssets 1471952000.00
totalLiab 2053069000.00
totalStockholderEquity 189591000.00
commonStock 242672000.00
retainedEarnings -20444000.00
otherLiab 10656000.00
otherAssets 2956248000.00
cash 48578000.00
totalCurrentLiabilities 1934700000.00
netDebt 69836000.00
shortLongTermDebtTotal 118414000.00
otherStockholderEquity 219893000.00
propertyPlantEquipment 32459000.00
totalCurrentAssets 1529072000.00
shortTermInvestments 436493000.00
netReceivables 8542000.00
longTermDebt 118414000.00
accountsPayable 1793621000.00
accumulatedOtherComprehensiveIncome -9858000.00
treasuryStock -22779000.00
nonCurrrentAssetsOther 92648000.00
nonCurrentAssetsTotal 713588000.00
nonCurrentLiabilitiesTotal 118414000.00
liabilitiesAndStockholdersEquity 2242660000.00
cashAndShortTermInvestments 48578000.00
propertyPlantAndEquipmentGross 32459000.00
propertyPlantAndEquipmentNet 32459000.00
commonStockSharesOutstanding 28050449.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2162593000.00
intangibleAssets 92946000.00
otherCurrentAssets 1379650000.00
totalLiab 1973563000.00
totalStockholderEquity 189030000.00
commonStock 226278000.00
retainedEarnings -6929000.00
otherLiab 12051000.00
otherAssets 2885224000.00
cash 51749000.00
totalCurrentLiabilities 1854700000.00
netDebt 67112000.00
shortLongTermDebtTotal 118861000.00
otherStockholderEquity -22450000.00
propertyPlantEquipment 31953000.00
totalCurrentAssets 1439962000.00
shortTermInvestments 445576000.00
netReceivables 8563000.00
longTermDebt 118861000.00
accountsPayable 1762215000.00
accumulatedOtherComprehensiveIncome -7869000.00
commonStockTotalEquity 226278000.00
treasuryStock -22450000.00
nonCurrrentAssetsOther 92946000.00
nonCurrentAssetsTotal 722631000.00
nonCurrentLiabilitiesTotal 118861000.00
liabilitiesAndStockholdersEquity 2162593000.00
cashAndShortTermInvestments 51749000.00
propertyPlantAndEquipmentGross 31953000.00
propertyPlantAndEquipmentNet 31953000.00
commonStockSharesOutstanding 28515777.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2206033000.00
intangibleAssets 93395000.00
otherCurrentAssets 1348072000.00
totalLiab 2014252000.00
totalStockholderEquity 191781000.00
commonStock 226322000.00
retainedEarnings -9514000.00
otherLiab 11129000.00
goodWill 87100000.00
otherAssets 3002328000.00
cash 52815000.00
totalCurrentLiabilities 1912500000.00
netDebt 48949000.00
shortLongTermDebtTotal 101764000.00
otherStockholderEquity -20176000.00
propertyPlantEquipment 32428000.00
totalCurrentAssets 1409738000.00
shortTermInvestments 10176000.00
netReceivables 8851000.00
longTermDebt 101764000.00
accountsPayable 1798160000.00
accumulatedOtherComprehensiveIncome -4851000.00
commonStockTotalEquity 226322000.00
treasuryStock -20176000.00
nonCurrrentAssetsOther 93395000.00
nonCurrentAssetsTotal 796295000.00
nonCurrentLiabilitiesTotal 101764000.00
liabilitiesAndStockholdersEquity 2206033000.00
cashAndShortTermInvestments 52815000.00
propertyPlantAndEquipmentGross 32428000.00
propertyPlantAndEquipmentNet 32428000.00
commonStockSharesOutstanding 27219605.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2190938000.00
intangibleAssets 93670000.00
otherCurrentAssets 1298834000.00
totalLiab 2000666000.00
totalStockholderEquity 190272000.00
commonStock 226186000.00
retainedEarnings -12553000.00
otherLiab 12513000.00
otherAssets 3002485000.00
cash 72053000.00
totalCurrentLiabilities 1898900000.00
netDebt 29709000.00
shortLongTermDebtTotal 101762000.00
otherStockholderEquity -18949000.00
propertyPlantEquipment 31853000.00
totalCurrentAssets 1379391000.00
shortTermInvestments 528560000.00
netReceivables 8504000.00
longTermDebt 101762000.00
accountsPayable 1805564000.00
accumulatedOtherComprehensiveIncome -4412000.00
commonStockTotalEquity 226186000.00
treasuryStock -18949000.00
nonCurrrentAssetsOther 93670000.00
nonCurrentAssetsTotal 811547000.00
nonCurrentLiabilitiesTotal 101762000.00
liabilitiesAndStockholdersEquity 2190938000.00
cashAndShortTermInvestments 72053000.00
propertyPlantAndEquipmentGross 31853000.00
propertyPlantAndEquipmentNet 31853000.00
commonStockSharesOutstanding 28492986.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2099244000.00
intangibleAssets 93973000.00
otherCurrentAssets 1247933000.00
totalLiab 1905388000.00
totalStockholderEquity 193856000.00
commonStock 226188000.00
retainedEarnings -15855000.00
otherLiab 10566000.00
otherAssets 2863240000.00
cash 79790000.00
totalCurrentLiabilities 1803600000.00
netDebt 21969000.00
shortLongTermDebtTotal 101759000.00
otherStockholderEquity -15307000.00
propertyPlantEquipment 31626000.00
totalCurrentAssets 1335248000.00
shortTermInvestments 490913000.00
netReceivables 7525000.00
longTermDebt 101759000.00
inventory 650000.00
accountsPayable 1689980000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 226188000.00
treasuryStock -15307000.00
nonCurrrentAssetsOther 93973000.00
nonCurrentAssetsTotal 763996000.00
nonCurrentLiabilitiesTotal 101759000.00
liabilitiesAndStockholdersEquity 2099244000.00
cashAndShortTermInvestments 79790000.00
propertyPlantAndEquipmentGross 31626000.00
propertyPlantAndEquipmentNet 31626000.00
commonStockSharesOutstanding 29930745.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2113621000.00
intangibleAssets 94341000.00
otherCurrentAssets 1218699000.00
totalLiab 1922646000.00
totalStockholderEquity 190975000.00
commonStock 208724000.00
retainedEarnings -1350000.00
otherLiab 11206000.00
otherAssets 2945135000.00
cash 55205000.00
totalCurrentLiabilities 1830400000.00
netDebt 37001000.00
shortLongTermDebtTotal 92206000.00
otherStockholderEquity -11874000.00
propertyPlantEquipment 31376000.00
totalCurrentAssets 1282107000.00
shortTermInvestments 551291000.00
netReceivables 8203000.00
longTermDebt 92206000.00
inventory 650000.00
accountsPayable 1737349000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 208724000.00
treasuryStock -11874000.00
nonCurrrentAssetsOther 94341000.00
nonCurrentAssetsTotal 831514000.00
nonCurrentLiabilitiesTotal 92206000.00
liabilitiesAndStockholdersEquity 2113621000.00
cashAndShortTermInvestments 55205000.00
propertyPlantAndEquipmentGross 31376000.00
propertyPlantAndEquipmentNet 31376000.00
commonStockSharesOutstanding 29150271.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 2141021000.00
intangibleAssets 94119000.00
otherCurrentAssets 1206777000.00
totalLiab 1946473000.00
totalStockholderEquity 194548000.00
commonStock 208933000.00
retainedEarnings -3847000.00
otherLiab 9848000.00
goodWill 86600000.00
otherAssets 3011917000.00
cash 55346000.00
totalCurrentLiabilities 1847500000.00
netDebt 43645000.00
shortLongTermDebtTotal 98991000.00
otherStockholderEquity -10878000.00
propertyPlantEquipment 31749000.00
totalCurrentAssets 1270125000.00
shortTermInvestments 7365000.00
netReceivables 8002000.00
longTermDebt 98991000.00
inventory 650000.00
accountsPayable 1726804000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 208933000.00
treasuryStock -10878000.00
nonCurrrentAssetsOther 94119000.00
nonCurrentAssetsTotal 870896000.00
nonCurrentLiabilitiesTotal 98991000.00
liabilitiesAndStockholdersEquity 2141021000.00
cashAndShortTermInvestments 55346000.00
propertyPlantAndEquipmentGross 31749000.00
propertyPlantAndEquipmentNet 31749000.00
commonStockSharesOutstanding 27825259.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2047922000.00
intangibleAssets 94314000.00
otherCurrentAssets 1180073000.00
totalLiab 1853435000.00
totalStockholderEquity 194487000.00
commonStock 207537000.00
retainedEarnings -6418000.00
otherLiab 9409000.00
otherAssets 2820003000.00
cash 87829000.00
totalCurrentLiabilities 1754400000.00
netDebt 11134000.00
shortLongTermDebtTotal 98963000.00
otherStockholderEquity -7585000.00
propertyPlantEquipment 32075000.00
totalCurrentAssets 1275841000.00
shortTermInvestments 504065000.00
netReceivables 7939000.00
longTermDebt 98963000.00
inventory 850000.00
accountsPayable 1701661000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 207537000.00
treasuryStock -7585000.00
nonCurrrentAssetsOther 94314000.00
nonCurrentAssetsTotal 772081000.00
nonCurrentLiabilitiesTotal 98963000.00
liabilitiesAndStockholdersEquity 2047922000.00
cashAndShortTermInvestments 87829000.00
propertyPlantAndEquipmentGross 32075000.00
propertyPlantAndEquipmentNet 32075000.00
commonStockSharesOutstanding 29048168.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1642436000.00
intangibleAssets 28383000.00
otherCurrentAssets 917354000.00
totalLiab 1532117000.00
totalStockholderEquity 110319000.00
commonStock 130968000.00
retainedEarnings -8888000.00
otherLiab 5862000.00
otherAssets 2284510000.00
cash 76679000.00
totalCurrentLiabilities 1441900000.00
netDebt 13524000.00
shortLongTermDebtTotal 90203000.00
otherStockholderEquity -6714000.00
propertyPlantEquipment 27633000.00
totalCurrentAssets 1000362000.00
shortTermInvestments 523529000.00
netReceivables 6329000.00
longTermDebt 90203000.00
accountsPayable 1416758000.00
accumulatedOtherComprehensiveIncome -5047000.00
commonStockTotalEquity 130968000.00
treasuryStock -6714000.00
nonCurrrentAssetsOther 28383000.00
nonCurrentAssetsTotal 642074000.00
nonCurrentLiabilitiesTotal 90203000.00
liabilitiesAndStockholdersEquity 1642436000.00
cashAndShortTermInvestments 76679000.00
propertyPlantAndEquipmentGross 27633000.00
propertyPlantAndEquipmentNet 27633000.00
commonStockSharesOutstanding 21662937.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1593549000.00
intangibleAssets 28383000.00
otherCurrentAssets 885279000.00
totalLiab 1475857000.00
totalStockholderEquity 117692000.00
commonStock 131093000.00
retainedEarnings -11007000.00
otherLiab 8723000.00
otherAssets 2240174000.00
cash 55117000.00
totalCurrentLiabilities 1384700000.00
netDebt 36086000.00
shortLongTermDebtTotal 91203000.00
otherStockholderEquity -7142000.00
propertyPlantEquipment 27304000.00
totalCurrentAssets 946924000.00
shortTermInvestments 551195000.00
netReceivables 6528000.00
longTermDebt 91203000.00
accountsPayable 1343645000.00
accumulatedOtherComprehensiveIncome 4748000.00
commonStockTotalEquity 131093000.00
treasuryStock -7142000.00
nonCurrrentAssetsOther 28383000.00
nonCurrentAssetsTotal 646625000.00
nonCurrentLiabilitiesTotal 91203000.00
liabilitiesAndStockholdersEquity 1593549000.00
cashAndShortTermInvestments 55117000.00
propertyPlantAndEquipmentGross 27304000.00
propertyPlantAndEquipmentNet 27304000.00
commonStockSharesOutstanding 21740006.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1585290000.00
intangibleAssets 27609000.00
otherCurrentAssets 877285000.00
totalLiab 1474339000.00
totalStockholderEquity 110951000.00
commonStock 131116000.00
retainedEarnings -12980000.00
otherLiab 7734000.00
goodWill 24960000.00
otherAssets 2240820000.00
cash 46084000.00
totalCurrentLiabilities 1384800000.00
netDebt 43416000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity -7283000.00
propertyPlantEquipment 27510000.00
totalCurrentAssets 929760000.00
shortTermInvestments 3324000.00
netReceivables 6391000.00
longTermDebt 89500000.00
accountsPayable 1325682000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 131116000.00
treasuryStock -7283000.00
nonCurrrentAssetsOther 27609000.00
nonCurrentAssetsTotal 655530000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 1585290000.00
cashAndShortTermInvestments 46084000.00
propertyPlantAndEquipmentGross 27510000.00
propertyPlantAndEquipmentNet 27510000.00
commonStockSharesOutstanding 21740006.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1530005000.00
intangibleAssets 28309000.00
otherCurrentAssets 862206000.00
totalLiab 1420376000.00
totalStockholderEquity 109629000.00
commonStock 131162000.00
retainedEarnings -15366000.00
otherLiab 6405000.00
otherAssets 2142214000.00
cash 49247000.00
totalCurrentLiabilities 1355900000.00
netDebt 15253000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity -7443000.00
propertyPlantEquipment 28062000.00
totalCurrentAssets 917796000.00
shortTermInvestments 509642000.00
netReceivables 6343000.00
longTermDebt 64500000.00
inventory 195000.00
accountsPayable 1332091000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 131162000.00
treasuryStock -7443000.00
nonCurrrentAssetsOther 28309000.00
nonCurrentAssetsTotal 612209000.00
nonCurrentLiabilitiesTotal 64500000.00
liabilitiesAndStockholdersEquity 1530005000.00
cashAndShortTermInvestments 49247000.00
propertyPlantAndEquipmentGross 28062000.00
propertyPlantAndEquipmentNet 28062000.00
commonStockSharesOutstanding 20487382.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1331593000.00
totalLiab 1235904000.00
totalStockholderEquity 95689000.00
commonStock 101505000.00
retainedEarnings -4848000.00
otherLiab 7400000.00
otherAssets 856270000.00
cash 48541000.00
totalCurrentLiabilities 1174900000.00
netDebt -17541000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity -6528000.00
propertyPlantEquipment 25014000.00
totalCurrentAssets 450309000.00
shortTermInvestments 420871000.00
netReceivables 5272000.00
longTermDebt 61000000.00
inventory 324000.00
accountsPayable 1147965000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 101505000.00
treasuryStock -6528000.00
nonCurrrentAssetsOther -471126000.00
nonCurrentAssetsTotal 25014000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1331593000.00
cashAndShortTermInvestments 48541000.00
propertyPlantAndEquipmentGross 25014000.00
propertyPlantAndEquipmentNet 25014000.00
commonStockSharesOutstanding 20273070.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1261744000.00
totalLiab 1169275000.00
totalStockholderEquity 92469000.00
commonStock 101525000.00
retainedEarnings -7245000.00
otherLiab 6856000.00
otherAssets 816917000.00
cash 42203000.00
totalCurrentLiabilities 1138300000.00
netDebt -11203000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity -6408000.00
propertyPlantEquipment 24867000.00
totalCurrentAssets 419960000.00
shortTermInvestments 372290000.00
netReceivables 5467000.00
longTermDebt 31000000.00
accountsPayable 1118091000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 101525000.00
treasuryStock -6408000.00
nonCurrrentAssetsOther -419826000.00
nonCurrentAssetsTotal 24867000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1261744000.00
cashAndShortTermInvestments 42203000.00
propertyPlantAndEquipmentGross 24867000.00
propertyPlantAndEquipmentNet 24867000.00
commonStockSharesOutstanding 19941427.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1207105000.00
totalLiab 1116338000.00
totalStockholderEquity 90767000.00
commonStock 101664000.00
retainedEarnings -9436000.00
otherLiab 6272000.00
otherAssets 1149163000.00
cash 35465000.00
totalCurrentLiabilities 1085300000.00
netDebt -4465000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity -5881000.00
propertyPlantEquipment 25167000.00
totalCurrentAssets 32775000.00
shortTermInvestments 2690000.00
netReceivables 5495000.00
longTermDebt 31000000.00
accountsPayable 1059092000.00
accumulatedOtherComprehensiveIncome 4420000.00
commonStockTotalEquity 101664000.00
treasuryStock -5881000.00
nonCurrrentAssetsOther -407843000.00
nonCurrentAssetsTotal 25167000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1207105000.00
cashAndShortTermInvestments 35465000.00
propertyPlantAndEquipmentGross 25167000.00
propertyPlantAndEquipmentNet 25167000.00
commonStockSharesOutstanding 19941427.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1183961000.00
otherCurrentAssets -5312000.00
totalLiab 1094144000.00
totalStockholderEquity 89817000.00
otherCurrentLiab 1063100000.00
commonStock 88178000.00
retainedEarnings 1353000.00
otherLiab 5404000.00
otherAssets 1101140000.00
cash 57380000.00
totalCurrentLiabilities 1063100000.00
netDebt -26374000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 286000.00
propertyPlantEquipment 25441000.00
totalCurrentAssets 57380000.00
shortTermInvestments 327790000.00
netReceivables 5312000.00
longTermDebt 31006000.00
inventory 130000.00
accountsPayable 1038733000.00
accumulatedOtherComprehensiveIncome 4978000.00
commonStockTotalEquity 88178000.00
treasuryStock -4692000.00
nonCurrrentAssetsOther -377102000.00
nonCurrentAssetsTotal 25441000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1183961000.00
cashAndShortTermInvestments 57380000.00
propertyPlantAndEquipmentGross 25441000.00
propertyPlantAndEquipmentNet 25441000.00
commonStockSharesOutstanding 21009416.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1126304000.00
otherCurrentAssets -5318000.00
totalLiab 1034542000.00
totalStockholderEquity 91762000.00
otherCurrentLiab 1003500000.00
commonStock 88194000.00
retainedEarnings 3357000.00
otherLiab 4756000.00
otherAssets 1059599000.00
cash 41177000.00
totalCurrentLiabilities 1003500000.00
netDebt -10171000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 211000.00
propertyPlantEquipment 25528000.00
totalCurrentAssets 41177000.00
shortTermInvestments 297494000.00
netReceivables 5318000.00
longTermDebt 31006000.00
inventory 278000.00
accountsPayable 978020000.00
accumulatedOtherComprehensiveIncome 4103000.00
commonStockTotalEquity 88194000.00
treasuryStock -3892000.00
nonCurrrentAssetsOther -350226000.00
nonCurrentAssetsTotal 25528000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1126304000.00
cashAndShortTermInvestments 41177000.00
propertyPlantAndEquipmentGross 25528000.00
propertyPlantAndEquipmentNet 25528000.00
commonStockSharesOutstanding 20749384.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1077210000.00
totalLiab 990390000.00
totalStockholderEquity 86820000.00
otherCurrentLiab 959400000.00
commonStock 88198000.00
retainedEarnings 1078000.00
otherLiab 6326000.00
otherAssets 661994000.00
cash 35693000.00
totalCurrentLiabilities 959400000.00
netDebt -4690000.00
shortLongTermDebtTotal 31003000.00
otherStockholderEquity -2456000.00
propertyPlantEquipment 24588000.00
totalCurrentAssets 40941000.00
netReceivables 5248000.00
longTermDebt 31003000.00
inventory 278000.00
accountsPayable 937054000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 88198000.00
treasuryStock -3247000.00
nonCurrrentAssetsOther -374275000.00
nonCurrentAssetsTotal 374275000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1077210000.00
cashAndShortTermInvestments 35693000.00
propertyPlantAndEquipmentGross 24588000.00
propertyPlantAndEquipmentNet 24588000.00
commonStockSharesOutstanding 20819274.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1044338000.00
totalLiab 958771000.00
totalStockholderEquity 85567000.00
otherCurrentLiab 937800000.00
commonStock 88273000.00
retainedEarnings -931000.00
otherLiab 5737000.00
otherAssets 622556000.00
cash 48615000.00
totalCurrentLiabilities 937800000.00
netDebt -27611000.00
shortLongTermDebtTotal 21004000.00
otherStockholderEquity -1775000.00
propertyPlantEquipment 24785000.00
totalCurrentAssets 53656000.00
netReceivables 5041000.00
longTermDebt 21004000.00
inventory 513000.00
accountsPayable 912110000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 88273000.00
treasuryStock -3175000.00
nonCurrrentAssetsOther -368126000.00
nonCurrentAssetsTotal 368126000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1044338000.00
cashAndShortTermInvestments 48615000.00
propertyPlantAndEquipmentGross 24785000.00
propertyPlantAndEquipmentNet 24785000.00
commonStockSharesOutstanding 19951805.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1012152000.00
totalLiab 926257000.00
totalStockholderEquity 85895000.00
otherCurrentLiab 905300000.00
commonStock 77758000.00
retainedEarnings 7697000.00
otherLiab 5736000.00
otherAssets 602686000.00
cash 43205000.00
totalCurrentLiabilities 905300000.00
netDebt -22202000.00
shortLongTermDebtTotal 21003000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 24857000.00
totalCurrentAssets 48607000.00
netReceivables 5402000.00
longTermDebt 21003000.00
inventory 439000.00
accountsPayable 883389000.00
accumulatedOtherComprehensiveIncome 3385000.00
commonStockTotalEquity 77758000.00
treasuryStock -2945000.00
nonCurrrentAssetsOther -360859000.00
nonCurrentAssetsTotal 360859000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1012152000.00
cashAndShortTermInvestments 43205000.00
propertyPlantAndEquipmentGross 24857000.00
propertyPlantAndEquipmentNet 24857000.00
commonStockSharesOutstanding 20913382.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 958686000.00
totalLiab 876389000.00
totalStockholderEquity 82297000.00
otherCurrentLiab 855400000.00
commonStock 77846000.00
retainedEarnings 6044000.00
otherLiab 6455000.00
otherAssets 590553000.00
cash 41236000.00
totalCurrentLiabilities 855400000.00
netDebt -20236000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity -1593000.00
propertyPlantEquipment 25043000.00
totalCurrentAssets 46338000.00
netReceivables 5102000.00
longTermDebt 21000000.00
inventory 562000.00
accountsPayable 841784000.00
accumulatedOtherComprehensiveIncome 853000.00
commonStockTotalEquity 77846000.00
treasuryStock -2446000.00
nonCurrrentAssetsOther -321795000.00
nonCurrentAssetsTotal 321795000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 958686000.00
cashAndShortTermInvestments 41236000.00
propertyPlantAndEquipmentGross 25043000.00
propertyPlantAndEquipmentNet 25043000.00
commonStockSharesOutstanding 20694718.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 931391000.00
totalLiab 849855000.00
totalStockholderEquity 81536000.00
otherCurrentLiab 828900000.00
commonStock 77853000.00
retainedEarnings 4422000.00
otherLiab 7897000.00
otherAssets 551726000.00
cash 45750000.00
totalCurrentLiabilities 828900000.00
netDebt -24750000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 24762000.00
totalCurrentAssets 51609000.00
netReceivables 5859000.00
longTermDebt 21000000.00
inventory 646000.00
accountsPayable 812789000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 77853000.00
treasuryStock -2364000.00
nonCurrrentAssetsOther -328056000.00
nonCurrentAssetsTotal 328056000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 931391000.00
cashAndShortTermInvestments 45750000.00
propertyPlantAndEquipmentGross 24762000.00
propertyPlantAndEquipmentNet 24762000.00
commonStockSharesOutstanding 19905990.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 906612000.00
totalLiab 827988000.00
totalStockholderEquity 78624000.00
otherCurrentLiab 817000000.00
commonStock 77857000.00
retainedEarnings 3035000.00
otherLiab 5576000.00
otherAssets 537003000.00
cash 43226000.00
totalCurrentLiabilities 817000000.00
netDebt -32226000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -2268000.00
propertyPlantEquipment 24396000.00
totalCurrentAssets 49473000.00
shortTermInvestments 6685000.00
netReceivables 6247000.00
longTermDebt 11000000.00
inventory 442000.00
accountsPayable 800762000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 77857000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther -320136000.00
nonCurrentAssetsTotal 320136000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 906612000.00
cashAndShortTermInvestments 43226000.00
propertyPlantAndEquipmentGross 24396000.00
propertyPlantAndEquipmentNet 24396000.00
commonStockSharesOutstanding 19905990.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 874292000.00
totalLiab 798128000.00
totalStockholderEquity 76164000.00<