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NVR, Inc. занимается строительством и продажей индивидуальных домов, таунхаусов и кондоминиумов. Он работает в следующих сегментах: жилищное строительство и ипотечное кредитование. Сегмент Homebuilding продает и строит дома под торговыми марками Ryan Homes, NVHomes, Fox Ridge Homes и Heartland Homes. Сегмент ипотечного банкинга ориентирован на удовлетворение потребностей покупателей жилья компании. Компания была основана в 1980 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code NVR
Type Common Stock
Name NVR Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBYR3
ISIN US62944T1051
LEI 529900RWXR4JI3JYTV70
PrimaryTicker NVR.US
CUSIP 62944T105
CIK 906163
EmployerIdNumber 54-1394360
FiscalYearEnd December
IPODate 1987-06-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address Plaza America Tower I, Reston, VA, United States, 20190
Listings
0
Code NVE
Exchange F
Name NVR Inc
Phone 703 956 4000
WebURL https://www.nvrinc.com
FullTimeEmployees 6550
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22190170112
MarketCapitalizationMln 22190.1701
EBITDA 2062679040
PERatio 14.6843
PEGRatio 4.8865
WallStreetTargetPrice 6826
BookValue 1299.879
DividendShare 0
DividendYield 0.0239
EarningsShare 475.35
EPSEstimateCurrentYear 463.38
EPSEstimateNextYear 417.87
EPSEstimateNextQuarter 121.76
EPSEstimateCurrentQuarter 115.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.1646
OperatingMarginTTM 0.2089
ReturnOnAssetsTTM 0.2174
ReturnOnEquityTTM 0.4509
RevenueTTM 9942002688
RevenuePerShareTTM 3066.938
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM 2823687000
DilutedEpsTTM 475.35
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

334.58M
2021-12-31
426.1M
2022-03-31
433.31M
2022-06-30
411.39M
2022-09-30
454.77M
2022-12-31
344.35M
2023-03-31
404.03M
2023-06-30
433.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

440.01M
2021-12-31
579.11M
2022-03-31
586.27M
2022-06-30
545.72M
2022-09-30
585.78M
2022-12-31
441.07M
2023-03-31
477.97M
2023-06-30
546.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.232B
2021-12-31
2.38B
2022-03-31
2.662B
2022-06-30
2.78B
2022-09-30
2.716B
2022-12-31
2.181B
2023-03-31
2.342B
2023-06-30
2.574B
2023-09-30

Earnings / History / epsActual

133.44
2022-12-31
99.89
2023-03-31
116.54
2023-06-30
125.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.6843
ForwardPE 17.6678
PriceSalesTTM 2.2142
PriceBookMRQ 5.2113
EnterpriseValue 20344741888
EnterpriseValueRevenue 2.0231
EnterpriseValueEbitda 9.6204
SharesStats
SharesOutstanding 3179030
SharesFloat 3135287
PercentInsiders 4.322
PercentInstitutions 89.55
Technicals
Beta 1.054
52WeekHigh 7000
52WeekLow 4519.0498
50DayMA 6129.1675
200DayMA 5996.1567
SharesShort 58700
SharesShortPriorMonth 76241
ShortRatio 2.92
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6372263000.00
intangibleAssets 48927000.00
otherCurrentAssets 386870000.00
totalLiab 2199680000.00
totalStockholderEquity 4172583000.00
otherCurrentLiab 386299000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12954950000.00
otherAssets 61078000.00
cash 2908916000.00
cashAndEquivalents 2908916000.00
totalCurrentLiabilities 826935000.00
netDebt -1891482000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1017434000.00
otherStockholderEquity -8782573000.00
propertyPlantEquipment 161878000.00
totalCurrentAssets 5333437000.00
netReceivables 33878000.00
longTermDebt 913496000.00
inventory 2003773000.00
accountsPayable 440636000.00
nonCurrrentAssetsOther 405521000.00
nonCurrentAssetsTotal 1038826000.00
capitalLeaseObligations 103938000.00
longTermDebtTotal 913496000.00
nonCurrentLiabilitiesTotal 1372745000.00
capitalSurpluse 2801027000.00
liabilitiesAndStockholdersEquity 6372263000.00
cashAndShortTermInvestments 2908916000.00
propertyPlantAndEquipmentGross 633305000.00
propertyPlantAndEquipmentNet 633305000.00
netWorkingCapital 4506502000.00
netInvestedCapital 5086079000.00
commonStockSharesOutstanding 3458000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6266775000.00
intangibleAssets 48927000.00
otherCurrentAssets 504231000.00
totalLiab 2113512000.00
totalStockholderEquity 4153263000.00
otherCurrentLiab 291563000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12521793000.00
goodWill 48927000.00
otherAssets 65475000.00
cash 2692582000.00
cashAndEquivalents 2692582000.00
totalCurrentLiabilities 727788000.00
netDebt -1675621000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1016961000.00
otherStockholderEquity -8368736000.00
propertyPlantEquipment 158698000.00
totalCurrentAssets 5243659000.00
longTermInvestments 438756000.00
netTangibleAssets 4104336000.00
netReceivables 26757000.00
longTermDebt 913963000.00
inventory 2020089000.00
accountsPayable 436225000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 12521793000.00
nonCurrrentAssetsOther 405420000.00
nonCurrentAssetsTotal 1023116000.00
capitalLeaseObligations 102998000.00
longTermDebtTotal 913963000.00
nonCurrentLiabilitiesOther 471761000.00
nonCurrentLiabilitiesTotal 1385724000.00
capitalSurpluse 2747687000.00
liabilitiesAndStockholdersEquity 6266775000.00
cashAndShortTermInvestments 2692582000.00
propertyPlantAndEquipmentGross 617696000.00
propertyPlantAndEquipmentNet 617696000.00
netWorkingCapital 4515871000.00
netInvestedCapital 5067226000.00
commonStockSharesOutstanding 3467000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6075905000.00
intangibleAssets 48927000.00
otherCurrentAssets 377079000.00
totalLiab 2230559000.00
totalStockholderEquity 3845346000.00
otherCurrentLiab 459335000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12117766000.00
goodWill 48927000.00
otherAssets 57831000.00
cash 2800762000.00
cashAndEquivalents 2800762000.00
totalCurrentLiabilities 881445000.00
netDebt -1786878000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1013884000.00
otherStockholderEquity -8272626000.00
propertyPlantEquipment 153187000.00
totalCurrentAssets 5066690000.00
longTermInvestments 319248000.00
netTangibleAssets 3796419000.00
netReceivables 23307000.00
longTermDebt 914427000.00
inventory 1865542000.00
accountsPayable 422110000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 12117766000.00
treasuryStock -10949267000.00
nonCurrrentAssetsOther 410894000.00
nonCurrentAssetsTotal 1009215000.00
capitalLeaseObligations 99457000.00
longTermDebtTotal 914427000.00
nonCurrentLiabilitiesOther 434687000.00
nonCurrentLiabilitiesTotal 1349114000.00
capitalSurpluse 2676641000.00
liabilitiesAndStockholdersEquity 6075905000.00
cashAndShortTermInvestments 2800762000.00
propertyPlantAndEquipmentGross 598321000.00
propertyPlantAndEquipmentNet 598321000.00
netWorkingCapital 4185245000.00
netInvestedCapital 4759773000.00
commonStockSharesOutstanding 3447000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5660973000.00
intangibleAssets 48927000.00
otherCurrentAssets 368235000.00
totalLiab 2154124000.00
totalStockholderEquity 3506849000.00
otherCurrentLiab 123430000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11773414000.00
otherLiab 313804000.00
goodWill 48927000.00
otherAssets 2902471000.00
cash 2522839000.00
cashAndEquivalents 2522839000.00
totalCurrentLiabilities 832646000.00
currentDeferredRevenue 313804000.00
netDebt -1515165000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1007674000.00
otherStockholderEquity -8266771000.00
propertyPlantEquipment 148601000.00
totalCurrentAssets 4700191000.00
longTermInvestments 316806000.00
netTangibleAssets 3457922000.00
netReceivables 20842000.00
longTermDebt 914888000.00
inventory 1788275000.00
accountsPayable 395412000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11773414000.00
treasuryStock -10866785000.00
nonCurrrentAssetsOther 230466000.00
nonCurrentAssetsTotal 960782000.00
capitalLeaseObligations 92786000.00
longTermDebtTotal 914888000.00
nonCurrentLiabilitiesOther 406590000.00
nonCurrentLiabilitiesTotal 1321478000.00
capitalSurpluse 2600014000.00
liabilitiesAndStockholdersEquity 5660973000.00
cashAndShortTermInvestments 2522839000.00
propertyPlantAndEquipmentGross 599136000.00
propertyPlantAndEquipmentNet 586731000.00
netWorkingCapital 3553741000.00
netInvestedCapital 4421737000.00
commonStockSharesOutstanding 3408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5389534000.00
intangibleAssets 48927000.00
otherCurrentAssets 370257000.00
totalLiab 2304695000.00
totalStockholderEquity 3084839000.00
otherCurrentLiab 427072000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11318646000.00
otherLiab 376160000.00
goodWill 48927000.00
otherAssets 3524933000.00
cash 1766937000.00
cashAndEquivalents 1766937000.00
totalCurrentLiabilities 1299274000.00
currentDeferredRevenue 376160000.00
netDebt -761516000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1005421000.00
otherStockholderEquity -8234013000.00
propertyPlantEquipment 59232000.00
totalCurrentAssets 4336021000.00
longTermInvestments 316094000.00
netTangibleAssets 3035912000.00
netReceivables 28378000.00
longTermDebt 915346000.00
inventory 2170449000.00
accountsPayable 496042000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11318646000.00
treasuryStock -10772825000.00
nonCurrrentAssetsOther 444224000.00
nonCurrentAssetsTotal 1053513000.00
capitalLeaseObligations 90075000.00
longTermDebtTotal 915346000.00
nonCurrentLiabilitiesOther 466235000.00
nonCurrentLiabilitiesTotal 1005421000.00
capitalSurpluse 2538812000.00
liabilitiesAndStockholdersEquity 5389534000.00
cashAndShortTermInvestments 1766937000.00
propertyPlantAndEquipmentGross 609289000.00
propertyPlantAndEquipmentNet 609289000.00
netWorkingCapital 3036747000.00
netInvestedCapital 4000185000.00
commonStockSharesOutstanding 3471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5287699000.00
intangibleAssets 48927000.00
otherCurrentAssets 399722000.00
totalLiab 2296033000.00
totalStockholderEquity 2991666000.00
otherCurrentLiab 388179000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10907253000.00
otherLiab 439119000.00
goodWill 48927000.00
otherAssets 3690223000.00
cash 1499603000.00
cashAndEquivalents 1499603000.00
totalCurrentLiabilities 853818000.00
netDebt -496507000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1003096000.00
otherStockholderEquity -7915793000.00
propertyPlantEquipment 125720000.00
totalCurrentAssets 4307077000.00
longTermInvestments 335624000.00
netTangibleAssets 2942739000.00
netReceivables 29007000.00
longTermDebt 915801000.00
inventory 2378745000.00
accountsPayable 465639000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10907253000.00
treasuryStock -10413916000.00
nonCurrrentAssetsOther 321832000.00
nonCurrentAssetsTotal 980622000.00
capitalLeaseObligations 87295000.00
longTermDebtTotal 915801000.00
nonCurrentLiabilitiesOther 526414000.00
nonCurrentLiabilitiesTotal 1442215000.00
capitalSurpluse 2498123000.00
liabilitiesAndStockholdersEquity 5287699000.00
cashAndShortTermInvestments 1499603000.00
propertyPlantAndEquipmentNet 609422000.00
netWorkingCapital 3453259000.00
netInvestedCapital 3907467000.00
commonStockSharesOutstanding 3504304.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5726213000.00
intangibleAssets 48927000.00
otherCurrentAssets 381690000.00
totalLiab 3000614000.00
totalStockholderEquity 2725599000.00
otherCurrentLiab 501091000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10473939000.00
otherLiab 453178000.00
goodWill 48927000.00
otherAssets 732717000.00
cash 2157863000.00
cashAndEquivalents 2157863000.00
totalCurrentLiabilities 957705000.00
netDebt -568132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1589731000.00
otherStockholderEquity -7748546000.00
propertyPlantEquipment 60215000.00
totalCurrentAssets 4756663000.00
longTermInvestments 312726000.00
netTangibleAssets 2676672000.00
netReceivables 23471000.00
longTermDebt 1515964000.00
inventory 2193639000.00
accountsPayable 456614000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10473939000.00
treasuryStock -10165206000.00
nonCurrrentAssetsOther 385812000.00
nonCurrentAssetsTotal 969550000.00
capitalLeaseObligations 73767000.00
longTermDebtTotal 1515964000.00
nonCurrentLiabilitiesOther 526945000.00
nonCurrentLiabilitiesTotal 2042909000.00
capitalSurpluse 2416660000.00
liabilitiesAndStockholdersEquity 5726213000.00
cashAndShortTermInvestments 2157863000.00
propertyPlantAndEquipmentNet 583738000.00
netWorkingCapital 3798958000.00
netInvestedCapital 4241563000.00
commonStockSharesOutstanding 3656000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5834475000.00
intangibleAssets 48927000.00
otherCurrentAssets 365441000.00
totalLiab 2832097000.00
totalStockholderEquity 3002378000.00
otherCurrentLiab 435860000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10047839000.00
otherLiab 417463000.00
goodWill 48927000.00
otherAssets 3134302000.00
cash 2573467000.00
cashAndEquivalents 2573467000.00
totalCurrentLiabilities 823814000.00
netDebt -982647000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590820000.00
otherStockholderEquity -7045667000.00
propertyPlantEquipment 115989000.00
totalCurrentAssets 4904826000.00
longTermInvestments 302192000.00
netTangibleAssets 2953451000.00
netReceivables 18552000.00
longTermDebt 1516255000.00
inventory 1947366000.00
accountsPayable 387954000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10047839000.00
treasuryStock -9423858000.00
nonCurrrentAssetsOther 227190000.00
nonCurrentAssetsTotal 929649000.00
capitalLeaseObligations 74565000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 492028000.00
nonCurrentLiabilitiesTotal 2008283000.00
capitalSurpluse 2378191000.00
liabilitiesAndStockholdersEquity 5834475000.00
cashAndShortTermInvestments 2573467000.00
propertyPlantAndEquipmentNet 569565000.00
netWorkingCapital 4081012000.00
netInvestedCapital 4518633000.00
commonStockSharesOutstanding 3755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5788894000.00
intangibleAssets 48927000.00
otherCurrentAssets 332205000.00
totalLiab 2771843000.00
totalStockholderEquity 3017051000.00
otherCurrentLiab 416266000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9713258000.00
otherLiab 381594000.00
goodWill 48927000.00
otherAssets 3085259000.00
cash 2703109000.00
cashAndEquivalents 2703109000.00
totalCurrentLiabilities 796206000.00
netDebt -1109066000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1594043000.00
otherStockholderEquity -6696413000.00
propertyPlantEquipment 115858000.00
totalCurrentAssets 4921364000.00
longTermInvestments 287525000.00
netTangibleAssets 2968124000.00
netReceivables 22525000.00
longTermDebt 1516544000.00
inventory 1863525000.00
accountsPayable 379940000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9713258000.00
treasuryStock -9045413000.00
nonCurrrentAssetsOther 338975000.00
nonCurrentAssetsTotal 867530000.00
capitalLeaseObligations 77499000.00
longTermDebtTotal 1516544000.00
nonCurrentLiabilitiesOther 459093000.00
nonCurrentLiabilitiesTotal 1975637000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 5788894000.00
cashAndShortTermInvestments 2703109000.00
propertyPlantAndEquipmentNet 528555000.00
netWorkingCapital 4125158000.00
netInvestedCapital 4533595000.00
commonStockSharesOutstanding 3842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5854436000.00
intangibleAssets 48927000.00
otherCurrentAssets 390911000.00
totalLiab 2812148000.00
totalStockholderEquity 3042288000.00
otherCurrentLiab 419454000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9381177000.00
otherLiab 365443000.00
goodWill 48927000.00
otherAssets 3232387000.00
cash 2618322000.00
cashAndEquivalents 2618322000.00
totalCurrentLiabilities 850016000.00
netDebt -1021633000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1596689000.00
otherStockholderEquity -6339095000.00
propertyPlantEquipment 116119000.00
totalCurrentAssets 5007090000.00
longTermInvestments 344680000.00
netTangibleAssets 2993361000.00
netReceivables 24484000.00
longTermDebt 1516830000.00
inventory 1973373000.00
accountsPayable 430562000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9381177000.00
treasuryStock -8653659000.00
nonCurrrentAssetsOther 344442000.00
nonCurrentAssetsTotal 847346000.00
capitalLeaseObligations 79859000.00
longTermDebtTotal 1516830000.00
nonCurrentLiabilitiesOther 445302000.00
nonCurrentLiabilitiesTotal 1962132000.00
capitalSurpluse 2314564000.00
liabilitiesAndStockholdersEquity 5854436000.00
cashAndShortTermInvestments 2618322000.00
propertyPlantAndEquipmentGross 77603000.00
propertyPlantAndEquipmentNet 502904000.00
netWorkingCapital 4157074000.00
netInvestedCapital 4559118000.00
commonStockSharesOutstanding 3896709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5820808000.00
intangibleAssets 48927000.00
otherCurrentAssets 374842000.00
totalLiab 2774301000.00
totalStockholderEquity 3046507000.00
otherCurrentLiab 458849000.00
commonStock 206000.00
retainedEarnings 9059882000.00
otherLiab 314453000.00
goodWill 48927000.00
otherAssets 564609000.00
cash 2774184000.00
totalCurrentLiabilities 873065000.00
netDebt -1187401000.00
shortLongTermDebtTotal 1586783000.00
otherStockholderEquity -6013581000.00
propertyPlantEquipment 60180000.00
totalCurrentAssets 5000877000.00
longTermInvestments 334782000.00
netTangibleAssets 2997580000.00
netReceivables 22059000.00
longTermDebt 1517114000.00
inventory 1829792000.00
accountsPayable 414216000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9059882000.00
treasuryStock -8285587000.00
nonCurrrentAssetsOther 355711000.00
nonCurrentAssetsTotal 819931000.00
capitalLeaseObligations 69669000.00
longTermDebtTotal 1517114000.00
nonCurrentLiabilitiesOther 384122000.00
nonCurrentLiabilitiesTotal 1901236000.00
capitalSurpluse 2272006000.00
liabilitiesAndStockholdersEquity 5820808000.00
cashAndShortTermInvestments 2774184000.00
propertyPlantAndEquipmentGross 67317000.00
propertyPlantAndEquipmentNet 464220000.00
netWorkingCapital 3793030000.00
netInvestedCapital 4563621000.00
commonStockSharesOutstanding 3935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5777141000.00
intangibleAssets 48927000.00
otherCurrentAssets 481006000.00
totalLiab 2674067000.00
totalStockholderEquity 3103074000.00
otherCurrentLiab 440671000.00
commonStock 206000.00
retainedEarnings 8811120000.00
otherLiab 240758000.00
goodWill 48927000.00
otherAssets 3004635000.00
cash 2778267000.00
totalCurrentLiabilities 843258000.00
netDebt -1188216000.00
shortTermDebt 598967000.00
shortLongTermDebtTotal 1590051000.00
otherStockholderEquity -5698080000.00
propertyPlantEquipment 62330000.00
totalCurrentAssets 4986654000.00
longTermInvestments 449760000.00
netTangibleAssets 3054147000.00
netReceivables 18299000.00
longTermDebt 1517395000.00
inventory 1709082000.00
accountsPayable 402587000.00
accumulatedOtherComprehensiveIncome -10172000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8811120000.00
treasuryStock -7922678000.00
nonCurrrentAssetsOther 199786000.00
nonCurrentAssetsTotal 790487000.00
capitalLeaseObligations 72656000.00
longTermDebtTotal 1517395000.00
nonCurrentLiabilitiesOther 313414000.00
nonCurrentLiabilitiesTotal 1830809000.00
capitalSurpluse 2214426000.00
liabilitiesAndStockholdersEquity 5777141000.00
cashAndShortTermInvestments 2778267000.00
propertyPlantAndEquipmentGross 70093000.00
propertyPlantAndEquipmentNet 457721000.00
netWorkingCapital 3693636000.00
netInvestedCapital 4620469000.00
commonStockSharesOutstanding 3965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5499920000.00
intangibleAssets 48927000.00
otherCurrentAssets 372125000.00
totalLiab 2580927000.00
totalStockholderEquity 2918993000.00
otherCurrentLiab 387757000.00
commonStock 206000.00
retainedEarnings 8506116000.00
otherLiab 211122000.00
otherAssets 524964000.00
cash 2561006000.00
totalCurrentLiabilities 776075000.00
netDebt -967276000.00
shortLongTermDebtTotal 1593730000.00
otherStockholderEquity -5587329000.00
propertyPlantEquipment 63466000.00
totalCurrentAssets 4717778000.00
longTermInvestments 340927000.00
netTangibleAssets 2918993000.00
netReceivables 21461000.00
longTermDebt 1517982000.00
inventory 1763186000.00
accountsPayable 388318000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8506116000.00
treasuryStock -7775536000.00
nonCurrrentAssetsOther 331801000.00
nonCurrentAssetsTotal 782142000.00
capitalLeaseObligations 75748000.00
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nonCurrentLiabilitiesOther 286870000.00
nonCurrentLiabilitiesTotal 1804852000.00
capitalSurpluse 2188207000.00
liabilitiesAndStockholdersEquity 5499920000.00
cashAndShortTermInvestments 2561006000.00
propertyPlantAndEquipmentGross 73236000.00
propertyPlantAndEquipmentNet 450341000.00
netWorkingCapital 3600776000.00
netInvestedCapital 4436975000.00
commonStockSharesOutstanding 3939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4730020000.00
intangibleAssets 48927000.00
otherCurrentAssets 352057000.00
totalLiab 2117608000.00
totalStockholderEquity 2612412000.00
otherCurrentLiab 349113000.00
commonStock 206000.00
retainedEarnings 8249650000.00
otherLiab 158016000.00
otherAssets 505504000.00
cash 2000876000.00
totalCurrentLiabilities 685867000.00
netDebt -727151000.00
shortLongTermDebtTotal 1273725000.00
otherStockholderEquity -5637444000.00
propertyPlantEquipment 55717000.00
totalCurrentAssets 3976274000.00
longTermInvestments 325208000.00
netTangibleAssets 2612412000.00
netReceivables 20801000.00
longTermDebt 1193962000.00
inventory 1602540000.00
accountsPayable 336754000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8249650000.00
treasuryStock -7789067000.00
nonCurrrentAssetsOther 315583000.00
nonCurrentAssetsTotal 753746000.00
capitalLeaseObligations 79763000.00
longTermDebtTotal 1193962000.00
nonCurrentLiabilitiesOther 237779000.00
nonCurrentLiabilitiesTotal 1431741000.00
capitalSurpluse 2151623000.00
liabilitiesAndStockholdersEquity 4730020000.00
cashAndShortTermInvestments 2000876000.00
propertyPlantAndEquipmentGross 77185000.00
propertyPlantAndEquipmentNet 438163000.00
netWorkingCapital 2965199000.00
netInvestedCapital 3806374000.00
commonStockSharesOutstanding 3861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3887523000.00
intangibleAssets 48927000.00
otherCurrentAssets 25997000.00
totalLiab 1470604000.00
totalStockholderEquity 2416919000.00
otherCurrentLiab 274127000.00
commonStock 206000.00
retainedEarnings 8085575000.00
otherLiab 147161000.00
otherAssets 512819000.00
cash 1091996000.00
totalCurrentLiabilities 641355000.00
netDebt -409908000.00
shortLongTermDebtTotal 682088000.00
otherStockholderEquity -5668862000.00
propertyPlantEquipment 56484000.00
totalCurrentAssets 3091664000.00
longTermInvestments 430942000.00
netTangibleAssets 2416919000.00
netReceivables 27089000.00
longTermDebt 598456000.00
inventory 1515640000.00
accountsPayable 367228000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8085575000.00
treasuryStock -7796177000.00
nonCurrrentAssetsOther 345408000.00
nonCurrentAssetsTotal 795859000.00
capitalLeaseObligations 83632000.00
longTermDebtTotal 598456000.00
nonCurrentLiabilitiesOther 230793000.00
nonCurrentLiabilitiesTotal 829249000.00
capitalSurpluse 2127315000.00
liabilitiesAndStockholdersEquity 3887523000.00
cashAndShortTermInvestments 1091996000.00
propertyPlantAndEquipmentGross 81195000.00
propertyPlantAndEquipmentNet 450451000.00
netWorkingCapital 2019367000.00
netInvestedCapital 3015375000.00
commonStockSharesOutstanding 3908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3809815000.00
intangibleAssets 48927000.00
otherCurrentAssets 20219000.00
totalLiab 1468571000.00
totalStockholderEquity 2341244000.00
otherCurrentLiab 346035000.00
commonStock 206000.00
retainedEarnings 7909872000.00
otherLiab 131886000.00
goodWill 42021000.00
otherAssets 547507000.00
cash 1140304000.00
totalCurrentLiabilities 653007000.00
netDebt -456626000.00
shortLongTermDebtTotal 683678000.00
otherStockholderEquity -5560045000.00
propertyPlantEquipment 58088000.00
totalCurrentAssets 3018214000.00
longTermInvestments 492125000.00
netTangibleAssets 2341244000.00
netReceivables 18278000.00
longTermDebt 598301000.00
inventory 1347288000.00
accountsPayable 306972000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7909872000.00
treasuryStock -7624241000.00
nonCurrrentAssetsOther 179021000.00
nonCurrentAssetsTotal 791601000.00
capitalLeaseObligations 85377000.00
longTermDebtTotal 598301000.00
nonCurrentLiabilitiesOther 85377000.00
nonCurrentLiabilitiesTotal 815564000.00
capitalSurpluse 2055407000.00
liabilitiesAndStockholdersEquity 3809815000.00
cashAndShortTermInvestments 1140304000.00
propertyPlantAndEquipmentGross 82998000.00
propertyPlantAndEquipmentNet 496849000.00
commonStockSharesOutstanding 3977000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3843359000.00
intangibleAssets 48927000.00
otherCurrentAssets 20830000.00
totalLiab 1471902000.00
totalStockholderEquity 2371457000.00
otherCurrentLiab 319347000.00
commonStock 206000.00
retainedEarnings 7653735000.00
otherLiab 142937000.00
goodWill 41580000.00
otherAssets 543091000.00
cash 1094937000.00
totalCurrentLiabilities 645145000.00
netDebt -411117000.00
shortLongTermDebtTotal 683820000.00
otherStockholderEquity -5282484000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 3052715000.00
longTermInvestments 411223000.00
netTangibleAssets 2371457000.00
netReceivables 29276000.00
longTermDebt 598146000.00
inventory 1496449000.00
accountsPayable 325798000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7653735000.00
treasuryStock -7302664000.00
nonCurrrentAssetsOther 302374000.00
nonCurrentAssetsTotal 790644000.00
capitalLeaseObligations 85674000.00
longTermDebtTotal 598146000.00
nonCurrentLiabilitiesOther 85674000.00
nonCurrentLiabilitiesTotal 826757000.00
capitalSurpluse 2020180000.00
liabilitiesAndStockholdersEquity 3843359000.00
cashAndShortTermInvestments 1094937000.00
propertyPlantAndEquipmentGross 83420000.00
propertyPlantAndEquipmentNet 488270000.00
commonStockSharesOutstanding 3988000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3603240000.00
intangibleAssets 48927000.00
otherCurrentAssets 23796000.00
totalLiab 1483801000.00
totalStockholderEquity 2119439000.00
otherCurrentLiab 299466000.00
commonStock 206000.00
retainedEarnings 7429948000.00
otherLiab 146207000.00
goodWill 41580000.00
otherAssets 23796000.00
cash 882319000.00
totalCurrentLiabilities 652272000.00
netDebt -196997000.00
shortLongTermDebtTotal 685322000.00
otherStockholderEquity -5310715000.00
propertyPlantEquipment 54519000.00
totalCurrentAssets 2795479000.00
longTermInvestments 462693000.00
netTangibleAssets 2119439000.00
netReceivables 28943000.00
longTermDebt 597991000.00
inventory 1397728000.00
accountsPayable 352806000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7429948000.00
treasuryStock -7272871000.00
nonCurrrentAssetsOther 312662000.00
nonCurrentAssetsTotal 807761000.00
capitalLeaseObligations 87331000.00
longTermDebtTotal 597991000.00
nonCurrentLiabilitiesOther 87331000.00
nonCurrentLiabilitiesTotal 831529000.00
capitalSurpluse 1962156000.00
liabilitiesAndStockholdersEquity 3603240000.00
cashAndShortTermInvestments 882319000.00
propertyPlantAndEquipmentGross 85345000.00
propertyPlantAndEquipmentNet 495099000.00
commonStockSharesOutstanding 3959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3362771000.00
intangibleAssets 48927000.00
otherCurrentAssets 23946000.00
totalLiab 1463995000.00
totalStockholderEquity 1898776000.00
otherCurrentLiab 310880000.00
commonStock 206000.00
retainedEarnings 7219739000.00
otherLiab 142634000.00
goodWill 41580000.00
otherAssets 533747000.00
cash 816453000.00
totalCurrentLiabilities 637326000.00
netDebt -132418000.00
shortLongTermDebtTotal 684035000.00
otherStockholderEquity -5321169000.00
propertyPlantEquipment 49543000.00
totalCurrentAssets 2574613000.00
longTermInvestments 422557000.00
netTangibleAssets 1898776000.00
netReceivables 30488000.00
longTermDebt 597836000.00
inventory 1281169000.00
accountsPayable 326446000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7219739000.00
treasuryStock -7220269000.00
nonCurrrentAssetsOther 314663000.00
nonCurrentAssetsTotal 788158000.00
capitalLeaseObligations 86199000.00
longTermDebtTotal 597836000.00
nonCurrentLiabilitiesOther 86199000.00
nonCurrentLiabilitiesTotal 826669000.00
capitalSurpluse 1899100000.00
liabilitiesAndStockholdersEquity 3362771000.00
cashAndShortTermInvestments 816453000.00
propertyPlantAndEquipmentGross 84163000.00
propertyPlantAndEquipmentNet 473495000.00
commonStockSharesOutstanding 3955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3165933000.00
intangibleAssets 621000.00
otherCurrentAssets 20053000.00
totalLiab 1357371000.00
totalStockholderEquity 1808562000.00
otherCurrentLiab 332871000.00
commonStock 206000.00
retainedEarnings 7031333000.00
otherLiab 138246000.00
goodWill 42021000.00
otherAssets 532399000.00
cash 711875000.00
totalCurrentLiabilities 621444000.00
netDebt -114194000.00
shortLongTermDebtTotal 597681000.00
otherStockholderEquity -5215763000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 2462003000.00
longTermInvestments 458324000.00
netTangibleAssets 1808562000.00
shortTermInvestments 20053000.00
netReceivables 18641000.00
longTermDebt 597681000.00
inventory 1253110000.00
accountsPayable 288573000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7031333000.00
treasuryStock -7043200000.00
nonCurrrentAssetsOther 188910000.00
nonCurrentAssetsTotal 703930000.00
longTermDebtTotal 597681000.00
nonCurrentLiabilitiesTotal 735927000.00
capitalSurpluse 1820223000.00
liabilitiesAndStockholdersEquity 3165933000.00
cashAndShortTermInvestments 711875000.00
propertyPlantAndEquipmentGross 6510000.00
propertyPlantAndEquipmentNet 402687000.00
commonStockSharesOutstanding 3964000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3089823000.00
intangibleAssets 48927000.00
otherCurrentAssets 22345000.00
totalLiab 1407507000.00
totalStockholderEquity 1682316000.00
deferredLongTermLiab 21500000.00
otherCurrentLiab 322560000.00
commonStock 206000.00
retainedEarnings 6799175000.00
otherLiab 167676000.00
goodWill 41580000.00
otherAssets 513634000.00
cash 609870000.00
totalCurrentLiabilities 642304000.00
netDebt -12343000.00
shortTermDebt 597527000.00
shortLongTermDebt 597527000.00
shortLongTermDebtTotal 597527000.00
otherStockholderEquity -5117065000.00
propertyPlantEquipment 49162000.00
totalCurrentAssets 2402592000.00
longTermInvestments 322944000.00
netTangibleAssets 1682316000.00
shortTermInvestments 22345000.00
netReceivables 26363000.00
longTermDebt 597527000.00
inventory 1421070000.00
accountsPayable 319744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6799175000.00
treasuryStock -6879388000.00
nonCurrrentAssetsOther 306118000.00
nonCurrentAssetsTotal 687231000.00
longTermDebtTotal 597527000.00
nonCurrentLiabilitiesTotal 765203000.00
capitalSurpluse 1762323000.00
liabilitiesAndStockholdersEquity 3089823000.00
cashAndShortTermInvestments 609870000.00
propertyPlantAndEquipmentGross 6763000.00
propertyPlantAndEquipmentNet 381113000.00
commonStockSharesOutstanding 4056000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3009395000.00
intangibleAssets 50066000.00
otherCurrentAssets 25802000.00
totalLiab 1401824000.00
totalStockholderEquity 1607571000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 306452000.00
commonStock 206000.00
retainedEarnings 6603359000.00
otherLiab 172033000.00
goodWill 41580000.00
otherAssets 505884000.00
cash 431550000.00
totalCurrentLiabilities 632418000.00
netDebt 165823000.00
shortTermDebt 597373000.00
shortLongTermDebt 597373000.00
shortLongTermDebtTotal 597373000.00
otherStockholderEquity -4995994000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 2320952000.00
longTermInvestments 399806000.00
netTangibleAssets 1607571000.00
shortTermInvestments 25802000.00
netReceivables 30179000.00
longTermDebt 597373000.00
inventory 1433615000.00
accountsPayable 325966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6603359000.00
treasuryStock -6717690000.00
nonCurrrentAssetsOther 320373000.00
nonCurrentAssetsTotal 688443000.00
longTermDebtTotal 597373000.00
nonCurrentLiabilitiesTotal 769406000.00
capitalSurpluse 1721696000.00
liabilitiesAndStockholdersEquity 3009395000.00
cashAndShortTermInvestments 431550000.00
propertyPlantAndEquipmentGross 7018000.00
propertyPlantAndEquipmentNet 368070000.00
commonStockSharesOutstanding 4142000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2846065000.00
intangibleAssets 50105000.00
otherCurrentAssets 23997000.00
totalLiab 1379257000.00
totalStockholderEquity 1466808000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 314897000.00
commonStock 206000.00
retainedEarnings 6400185000.00
otherLiab 482383000.00
goodWill 41580000.00
otherAssets 275111000.00
cash 425566000.00
totalCurrentLiabilities 614551000.00
netDebt 171654000.00
shortTermDebt 597220000.00
shortLongTermDebt 597220000.00
shortLongTermDebtTotal 597220000.00
otherStockholderEquity -4933583000.00
propertyPlantEquipment 47563000.00
totalCurrentAssets 2160352000.00
longTermInvestments 344023000.00
netTangibleAssets 1466808000.00
shortTermInvestments 23997000.00
netReceivables 22374000.00
longTermDebt 597220000.00
inventory 1344392000.00
accountsPayable 299654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400185000.00
treasuryStock -6611683000.00
nonCurrrentAssetsOther 317585000.00
nonCurrentAssetsTotal 685713000.00
longTermDebtTotal 597220000.00
nonCurrentLiabilitiesTotal 764706000.00
capitalSurpluse 1678100000.00
liabilitiesAndStockholdersEquity 2846065000.00
cashAndShortTermInvestments 425566000.00
propertyPlantAndEquipmentGross 6237000.00
propertyPlantAndEquipmentNet 368128000.00
commonStockSharesOutstanding 4220000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2989279000.00
intangibleAssets 50144000.00
otherCurrentAssets 21694000.00
totalLiab 1383787000.00
totalStockholderEquity 1605492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341891000.00
commonStock 206000.00
retainedEarnings 6231940000.00
otherLiab 491924000.00
goodWill 441000.00
otherAssets 261061000.00
cash 666794000.00
totalCurrentLiabilities 636688000.00
netDebt -69728000.00
shortTermDebt 597066000.00
shortLongTermDebt 597066000.00
shortLongTermDebtTotal 597066000.00
otherStockholderEquity -4618912000.00
propertyPlantEquipment 49518000.00
totalCurrentAssets 2307202000.00
longTermInvestments 352489000.00
netTangibleAssets 1605492000.00
shortTermInvestments 21694000.00
netReceivables 20026000.00
longTermDebt 597066000.00
inventory 1246199000.00
accountsPayable 294797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231940000.00
treasuryStock -6270851000.00
nonCurrrentAssetsOther 193368000.00
nonCurrentAssetsTotal 682077000.00
longTermDebtTotal 597066000.00
nonCurrentLiabilitiesTotal 747099000.00
capitalSurpluse 1644197000.00
liabilitiesAndStockholdersEquity 2989279000.00
cashAndShortTermInvestments 666794000.00
propertyPlantAndEquipmentGross 6327000.00
propertyPlantAndEquipmentNet 376756000.00
commonStockSharesOutstanding 4315000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 3049511000.00
intangibleAssets 1563000.00
otherCurrentAssets 15872000.00
totalLiab 1398835000.00
totalStockholderEquity 1650676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338785000.00
commonStock 206000.00
retainedEarnings 6107321000.00
otherLiab 501070000.00
goodWill 0.00
otherAssets 334745000.00
cash 626884000.00
totalCurrentLiabilities 639637000.00
netDebt -29971000.00
shortTermDebt 596913000.00
shortLongTermDebt 596913000.00
shortLongTermDebtTotal 596913000.00
otherStockholderEquity -4456851000.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 2298317000.00
longTermInvestments 258554000.00
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shortTermInvestments 15872000.00
netReceivables 20448000.00
longTermDebt 596913000.00
inventory 1376559000.00
accountsPayable 300852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6107321000.00
treasuryStock -6082963000.00
nonCurrrentAssetsOther 333137000.00
nonCurrentAssetsTotal 751194000.00
longTermDebtTotal 596913000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 759198000.00
capitalSurpluse 1626112000.00
liabilitiesAndStockholdersEquity 3049511000.00
cashAndShortTermInvestments 626884000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 371450000.00
commonStockSharesOutstanding 4263000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2918087000.00
intangibleAssets 1908000.00
otherCurrentAssets 18863000.00
totalLiab 1382310000.00
totalStockholderEquity 1535777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318042000.00
commonStock 206000.00
retainedEarnings 5945219000.00
otherLiab 483726000.00
goodWill 0.00
otherAssets 333522000.00
cash 528114000.00
totalCurrentLiabilities 619866000.00
netDebt 68646000.00
shortTermDebt 596760000.00
shortLongTermDebt 596760000.00
shortLongTermDebtTotal 596760000.00
otherStockholderEquity -4409648000.00
propertyPlantEquipment 49525000.00
totalCurrentAssets 2175436000.00
longTermInvestments 241398000.00
netTangibleAssets 1533869000.00
shortTermInvestments 18863000.00
netReceivables 22110000.00
longTermDebt 596760000.00
inventory 1364951000.00
accountsPayable 301824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5945219000.00
treasuryStock -6017606000.00
nonCurrrentAssetsOther 331570000.00
nonCurrentAssetsTotal 742651000.00
longTermDebtTotal 596760000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 762444000.00
capitalSurpluse 1607958000.00
liabilitiesAndStockholdersEquity 2918087000.00
cashAndShortTermInvestments 528114000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 363935000.00
commonStockSharesOutstanding 4202000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2742299000.00
intangibleAssets 2254000.00
otherCurrentAssets 16979000.00
totalLiab 1334628000.00
totalStockholderEquity 1407671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319316000.00
commonStock 206000.00
retainedEarnings 5796733000.00
otherLiab 467669000.00
goodWill 441000.00
otherAssets 345563000.00
cash 492551000.00
totalCurrentLiabilities 589668000.00
netDebt 104056000.00
shortLongTermDebtTotal 596607000.00
otherStockholderEquity -4389268000.00
propertyPlantEquipment 50550000.00
totalCurrentAssets 1975273000.00
longTermInvestments 213433000.00
netTangibleAssets 1406026000.00
shortTermInvestments 16979000.00
netReceivables 19876000.00
longTermDebt 596607000.00
inventory 1232434000.00
accountsPayable 270352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5797342000.00
treasuryStock -5959538000.00
nonCurrrentAssetsOther 343271000.00
nonCurrentAssetsTotal 767026000.00
longTermDebtTotal 596607000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 744960000.00
capitalSurpluse 1570270000.00
liabilitiesAndStockholdersEquity 2742299000.00
cashAndShortTermInvestments 492551000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 375137000.00
commonStockSharesOutstanding 4097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 2643943000.00
intangibleAssets 2599000.00
otherCurrentAssets 19418000.00
totalLiab 1339502000.00
totalStockholderEquity 1304441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337200000.00
commonStock 206000.00
retainedEarnings 5695376000.00
otherLiab 459436000.00
goodWill 441000.00
otherAssets 334249000.00
cash 395405000.00
totalCurrentLiabilities 620811000.00
netDebt 201050000.00
shortTermDebt 596455000.00
shortLongTermDebt 596455000.00
shortLongTermDebtTotal 596455000.00
otherStockholderEquity -4384665000.00
propertyPlantEquipment 50818000.00
totalCurrentAssets 1877818000.00
longTermInvestments 351958000.00
netTangibleAssets 1301842000.00
shortTermInvestments 19418000.00
netReceivables 18937000.00
longTermDebt 596455000.00
inventory 1092100000.00
accountsPayable 283611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5695376000.00
treasuryStock -5906969000.00
nonCurrrentAssetsOther 206876000.00
nonCurrentAssetsTotal 766125000.00
longTermDebtTotal 596455000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 718691000.00
capitalSurpluse 1515828000.00
liabilitiesAndStockholdersEquity 2643943000.00
cashAndShortTermInvestments 395405000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 384747000.00
commonStockSharesOutstanding 3992000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2663216000.00
intangibleAssets 2945000.00
otherCurrentAssets 291303000.00
totalLiab 1364077000.00
totalStockholderEquity 1299139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310816000.00
commonStock 206000.00
retainedEarnings 5544485000.00
otherLiab 455513000.00
goodWill 441000.00
otherAssets 350932000.00
cash 261218000.00
totalCurrentLiabilities 623077000.00
netDebt 335085000.00
shortLongTermDebtTotal 596303000.00
otherStockholderEquity -4245552000.00
propertyPlantEquipment 50406000.00
totalCurrentAssets 1883172000.00
longTermInvestments 291303000.00
netTangibleAssets 1296194000.00
shortTermInvestments 0.00
netReceivables 13921000.00
longTermDebt 596303000.00
inventory 1316730000.00
accountsPayable 312261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5544485000.00
treasuryStock -5745322000.00
nonCurrrentAssetsOther 347950000.00
nonCurrentAssetsTotal 780044000.00
longTermDebtTotal 596303000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 741000000.00
capitalSurpluse 1499770000.00
liabilitiesAndStockholdersEquity 2663216000.00
cashAndShortTermInvestments 261218000.00
propertyPlantAndEquipmentGross 5085000.00
propertyPlantAndEquipmentNet 382581000.00
commonStockSharesOutstanding 4125000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2698424000.00
intangibleAssets 3291000.00
otherCurrentAssets 275145000.00
totalLiab 1340823000.00
totalStockholderEquity 1357601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295555000.00
commonStock 206000.00
retainedEarnings 5427093000.00
otherLiab 437301000.00
goodWill 441000.00
otherAssets 367490000.00
cash 363202000.00
totalCurrentLiabilities 602926000.00
netDebt 232949000.00
shortLongTermDebtTotal 596151000.00
otherStockholderEquity -4069698000.00
propertyPlantEquipment 51146000.00
totalCurrentAssets 1903425000.00
longTermInvestments 275145000.00
netTangibleAssets 1354310000.00
shortTermInvestments 0.00
netReceivables 17464000.00
longTermDebt 596151000.00
inventory 1247614000.00
accountsPayable 307371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5427093000.00
treasuryStock -5552762000.00
nonCurrrentAssetsOther 364180000.00
nonCurrentAssetsTotal 794999000.00
longTermDebtTotal 596151000.00
nonCurrentLiabilitiesOther 951000.00
nonCurrentLiabilitiesTotal 737897000.00
capitalSurpluse 1483064000.00
liabilitiesAndStockholdersEquity 2698424000.00
cashAndShortTermInvestments 363202000.00
propertyPlantAndEquipmentGross 5079000.00
propertyPlantAndEquipmentNet 380150000.00
commonStockSharesOutstanding 4165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2541651000.00
intangibleAssets 3636000.00
otherCurrentAssets 189191000.00
totalLiab 1285188000.00
totalStockholderEquity 1256463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299275000.00
commonStock 206000.00
retainedEarnings 5335417000.00
otherLiab 425827000.00
goodWill 441000.00
otherAssets 361127000.00
cash 317987000.00
totalCurrentLiabilities 562637000.00
netDebt 278012000.00
shortLongTermDebtTotal 595999000.00
otherStockholderEquity -4079160000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 1782142000.00
longTermInvestments 189191000.00
netTangibleAssets 1252827000.00
shortTermInvestments 0.00
netReceivables 13829000.00
longTermDebt 595999000.00
inventory 1261135000.00
accountsPayable 263362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5335417000.00
treasuryStock -5546160000.00
nonCurrrentAssetsOther 357165000.00
nonCurrentAssetsTotal 759509000.00
longTermDebtTotal 595999000.00
nonCurrentLiabilitiesOther 1230000.00
nonCurrentLiabilitiesTotal 722551000.00
capitalSurpluse 1467000000.00
liabilitiesAndStockholdersEquity 2541651000.00
cashAndShortTermInvestments 317987000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 352044000.00
commonStockSharesOutstanding 4135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2515131000.00
intangibleAssets 3982000.00
otherCurrentAssets 319553000.00
totalLiab 1275966000.00
totalStockholderEquity 1239165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306013000.00
commonStock 206000.00
retainedEarnings 5270114000.00
otherLiab 416978000.00
goodWill 441000.00
otherAssets 332758000.00
cash 424326000.00
totalCurrentLiabilities 565741000.00
netDebt 174934000.00
shortTermDebt 595847000.00
shortLongTermDebt 595847000.00
shortLongTermDebtTotal 599260000.00
otherStockholderEquity -4025839000.00
propertyPlantEquipment 49964000.00
totalCurrentAssets 1761887000.00
longTermInvestments 319553000.00
netTangibleAssets 1235183000.00
shortTermInvestments 25478000.00
netReceivables 11482000.00
longTermDebt 599260000.00
inventory 1006526000.00
accountsPayable 259728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5270114000.00
treasuryStock -5478950000.00
nonCurrrentAssetsOther 237100000.00
nonCurrentAssetsTotal 753244000.00
longTermDebtTotal 599260000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 710225000.00
capitalSurpluse 1447795000.00
liabilitiesAndStockholdersEquity 2515131000.00
cashAndShortTermInvestments 424326000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 348608000.00
commonStockSharesOutstanding 4198000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2570682000.00
intangibleAssets 4327000.00
otherCurrentAssets 260074000.00
totalLiab 1330192000.00
totalStockholderEquity 1240490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303213000.00
commonStock 206000.00
retainedEarnings 5136110000.00
otherLiab 435285000.00
goodWill 441000.00
otherAssets 382210000.00
cash 386293000.00
totalCurrentLiabilities 598883000.00
netDebt 212944000.00
shortLongTermDebtTotal 599237000.00
otherStockholderEquity -3895826000.00
propertyPlantEquipment 50413000.00
totalCurrentAssets 1817672000.00
longTermInvestments 260074000.00
netTangibleAssets 1236163000.00
shortTermInvestments 0.00
netReceivables 9850000.00
longTermDebt 599237000.00
inventory 1161455000.00
accountsPayable 295670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5136110000.00
treasuryStock -5316040000.00
nonCurrrentAssetsOther 377883000.00
nonCurrentAssetsTotal 753010000.00
longTermDebtTotal 599237000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 731309000.00
capitalSurpluse 1420214000.00
liabilitiesAndStockholdersEquity 2570682000.00
cashAndShortTermInvestments 386293000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 324090000.00
commonStockSharesOutstanding 4296000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2596235000.00
intangibleAssets 4673000.00
otherCurrentAssets 265418000.00
totalLiab 1321354000.00
totalStockholderEquity 1274881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301205000.00
commonStock 206000.00
retainedEarnings 5019640000.00
otherLiab 439588000.00
goodWill 441000.00
otherAssets 378512000.00
cash 495731000.00
totalCurrentLiabilities 583758000.00
netDebt 103482000.00
shortLongTermDebtTotal 599213000.00
otherStockholderEquity -3744965000.00
propertyPlantEquipment 50746000.00
totalCurrentAssets 1862227000.00
longTermInvestments 265418000.00
netTangibleAssets 1270208000.00
shortTermInvestments 0.00
netReceivables 15987000.00
longTermDebt 599213000.00
inventory 1085091000.00
accountsPayable 282553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5019640000.00
treasuryStock -5134690000.00
nonCurrrentAssetsOther 373839000.00
nonCurrentAssetsTotal 734008000.00
longTermDebtTotal 599213000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 737596000.00
capitalSurpluse 1389725000.00
liabilitiesAndStockholdersEquity 2596235000.00
cashAndShortTermInvestments 495731000.00
propertyPlantAndEquipmentGross 5675000.00
propertyPlantAndEquipmentNet 307523000.00
commonStockSharesOutstanding 4262000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2376134000.00
intangibleAssets 5019000.00
otherCurrentAssets 154785000.00
totalLiab 1210897000.00
totalStockholderEquity 1165237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267697000.00
commonStock 206000.00
retainedEarnings 4926245000.00
otherLiab 393662000.00
goodWill 441000.00
otherAssets 374810000.00
cash 530968000.00
totalCurrentLiabilities 485743000.00
netDebt 68221000.00
shortLongTermDebtTotal 599189000.00
otherStockholderEquity -3761214000.00
propertyPlantEquipment 52300000.00
totalCurrentAssets 1650358000.00
longTermInvestments 154785000.00
netTangibleAssets 1160218000.00
shortTermInvestments 0.00
netReceivables 10024000.00
longTermDebt 599189000.00
inventory 954581000.00
accountsPayable 218046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4926245000.00
treasuryStock -5131977000.00
nonCurrrentAssetsOther 369791000.00
nonCurrentAssetsTotal 725776000.00
longTermDebtTotal 599189000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 725154000.00
capitalSurpluse 1370763000.00
liabilitiesAndStockholdersEquity 2376134000.00
cashAndShortTermInvestments 530968000.00
propertyPlantAndEquipmentGross 5957000.00
propertyPlantAndEquipmentNet 301078000.00
commonStockSharesOutstanding 4235000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2351335000.00
intangibleAssets 5364000.00
otherCurrentAssets 205664000.00
totalLiab 1227080000.00
totalStockholderEquity 1124255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290676000.00
commonStock 206000.00
retainedEarnings 4887187000.00
otherLiab 397431000.00
goodWill 441000.00
otherAssets 344476000.00
cash 544938000.00
totalCurrentLiabilities 521095000.00
netDebt 54292000.00
shortTermDebt 64000.00
shortLongTermDebt 599230000.00
shortLongTermDebtTotal 599230000.00
otherStockholderEquity -3758819000.00
propertyPlantEquipment 52431000.00
totalCurrentAssets 1630109000.00
longTermInvestments 205664000.00
netTangibleAssets 1118891000.00
shortTermInvestments 26053000.00
netReceivables 10021000.00
longTermDebt 599166000.00
inventory 869486000.00
accountsPayable 230419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4887187000.00
treasuryStock -5088633000.00
nonCurrrentAssetsOther 246218000.00
nonCurrentAssetsTotal 721226000.00
longTermDebtTotal 599166000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 705985000.00
capitalSurpluse 1325495000.00
liabilitiesAndStockholdersEquity 2351335000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 300865000.00
commonStockSharesOutstanding 4279000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2413076000.00
intangibleAssets 5710000.00
otherCurrentAssets 198597000.00
totalLiab 1261682000.00
totalStockholderEquity 1151394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292016000.00
commonStock 206000.00
retainedEarnings 4787736000.00
otherLiab 411439000.00
goodWill 441000.00
otherAssets 382951000.00
cash 463695000.00
totalCurrentLiabilities 542455000.00
netDebt 136109000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 599804000.00
otherStockholderEquity -3636548000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 1687490000.00
longTermInvestments 198597000.00
netTangibleAssets 1145684000.00
shortTermInvestments 0.00
netReceivables 11465000.00
longTermDebt 599143000.00
inventory 1013733000.00
accountsPayable 250439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4787736000.00
treasuryStock -4936081000.00
nonCurrrentAssetsOther 377241000.00
nonCurrentAssetsTotal 725586000.00
longTermDebtTotal 599143000.00
nonCurrentLiabilitiesOther 2320000.00
nonCurrentLiabilitiesTotal 719227000.00
capitalSurpluse 1299533000.00
liabilitiesAndStockholdersEquity 2413076000.00
cashAndShortTermInvestments 463695000.00
propertyPlantAndEquipmentGross 6459000.00
propertyPlantAndEquipmentNet 290038000.00
commonStockSharesOutstanding 4354000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2382063000.00
intangibleAssets 6055000.00
otherCurrentAssets 170470000.00
totalLiab 1282848000.00
totalStockholderEquity 1099215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298322000.00
commonStock 206000.00
retainedEarnings 4697584000.00
otherLiab 426642000.00
goodWill 441000.00
otherAssets 380738000.00
cash 551859000.00
totalCurrentLiabilities 554150000.00
netDebt 48519000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 600378000.00
otherStockholderEquity -3598575000.00
propertyPlantEquipment 50685000.00
totalCurrentAssets 1690030000.00
longTermInvestments 170470000.00
netTangibleAssets 1093160000.00
shortTermInvestments 0.00
netReceivables 15196000.00
longTermDebt 599120000.00
inventory 952505000.00
accountsPayable 255828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4697584000.00
treasuryStock -4876330000.00
nonCurrrentAssetsOther 374683000.00
nonCurrentAssetsTotal 692033000.00
longTermDebtTotal 599120000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 728698000.00
capitalSurpluse 1277755000.00
liabilitiesAndStockholdersEquity 2382063000.00
cashAndShortTermInvestments 551859000.00
propertyPlantAndEquipmentGross 6433000.00
propertyPlantAndEquipmentNet 260241000.00
commonStockSharesOutstanding 4495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2524753000.00
intangibleAssets 6401000.00
otherCurrentAssets 123833000.00
totalLiab 1198671000.00
totalStockholderEquity 1326082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273564000.00
commonStock 206000.00
retainedEarnings 4629406000.00
otherLiab 392665000.00
goodWill 441000.00
otherAssets 378216000.00
cash 878539000.00
totalCurrentLiabilities 478319000.00
netDebt -277288000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 601251000.00
otherStockholderEquity -3303530000.00
propertyPlantEquipment 39320000.00
totalCurrentAssets 1854425000.00
longTermInvestments 123833000.00
netTangibleAssets 1319681000.00
shortTermInvestments 0.00
netReceivables 10055000.00
longTermDebt 599098000.00
inventory 841998000.00
accountsPayable 204755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4629406000.00
treasuryStock -4562940000.00
nonCurrrentAssetsOther 371815000.00
nonCurrentAssetsTotal 670328000.00
longTermDebtTotal 599098000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 720352000.00
capitalSurpluse 1259410000.00
liabilitiesAndStockholdersEquity 2524753000.00
cashAndShortTermInvestments 878539000.00
propertyPlantAndEquipmentGross 4999000.00
propertyPlantAndEquipmentNet 251203000.00
commonStockSharesOutstanding 4620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2486148000.00
intangibleAssets 6747000.00
otherCurrentAssets 210641000.00
totalLiab 1224796000.00
totalStockholderEquity 1261352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317873000.00
commonStock 206000.00
retainedEarnings 4605557000.00
otherLiab 418780000.00
goodWill 441000.00
otherAssets 356954000.00
cash 865585000.00
totalCurrentLiabilities 521334000.00
netDebt -263145000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 602440000.00
otherStockholderEquity -3340992000.00
propertyPlantEquipment 37298000.00
totalCurrentAssets 1824320000.00
longTermInvestments 210641000.00
netTangibleAssets 1254605000.00
shortTermInvestments 23423000.00
netReceivables 9529000.00
longTermDebt 599075000.00
inventory 738565000.00
accountsPayable 203461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605557000.00
treasuryStock -4556461000.00
nonCurrrentAssetsOther 243851000.00
nonCurrentAssetsTotal 661828000.00
longTermDebtTotal 599075000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 703462000.00
capitalSurpluse 1212050000.00
liabilitiesAndStockholdersEquity 2486148000.00
cashAndShortTermInvestments 865585000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 241584000.00
commonStockSharesOutstanding 4626000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2518897000.00
intangibleAssets 7520000.00
otherCurrentAssets 153928000.00
totalLiab 1243803000.00
totalStockholderEquity 1275094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273226000.00
commonStock 206000.00
retainedEarnings 4507746000.00
otherLiab 395453000.00
goodWill 441000.00
otherAssets 359051000.00
cash 811589000.00
totalCurrentLiabilities 521964000.00
netDebt -211977000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 599612000.00
otherStockholderEquity -3232858000.00
propertyPlantEquipment 35787000.00
totalCurrentAssets 1895724000.00
longTermInvestments 153928000.00
netTangibleAssets 1267574000.00
shortTermInvestments 0.00
netReceivables 13137000.00
longTermDebt 599053000.00
inventory 917070000.00
accountsPayable 248738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4507746000.00
treasuryStock -4441511000.00
nonCurrrentAssetsOther 351531000.00
nonCurrentAssetsTotal 623173000.00
longTermDebtTotal 599053000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 721839000.00
capitalSurpluse 1208653000.00
liabilitiesAndStockholdersEquity 2518897000.00
cashAndShortTermInvestments 811589000.00
propertyPlantAndEquipmentGross 4165000.00
propertyPlantAndEquipmentNet 222692000.00
commonStockSharesOutstanding 4695000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2531167000.00
intangibleAssets 8294000.00
otherCurrentAssets 176285000.00
totalLiab 1210888000.00
totalStockholderEquity 1320279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250265000.00
commonStock 206000.00
retainedEarnings 4424811000.00
otherLiab 388030000.00
goodWill 441000.00
otherAssets 371876000.00
cash 777265000.00
totalCurrentLiabilities 472488000.00
netDebt -176630000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 600635000.00
otherStockholderEquity -3104738000.00
propertyPlantEquipment 32701000.00
totalCurrentAssets 1908652000.00
longTermInvestments 176285000.00
netTangibleAssets 1311985000.00
shortTermInvestments 0.00
netReceivables 14822000.00
longTermDebt 599031000.00
inventory 940280000.00
accountsPayable 222223000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424811000.00
treasuryStock -4301123000.00
nonCurrrentAssetsOther 363582000.00
nonCurrentAssetsTotal 622515000.00
longTermDebtTotal 599031000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 738400000.00
capitalSurpluse 1196385000.00
liabilitiesAndStockholdersEquity 2531167000.00
cashAndShortTermInvestments 777265000.00
propertyPlantAndEquipmentGross 3593000.00
propertyPlantAndEquipmentNet 211322000.00
commonStockSharesOutstanding 5013000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2665055000.00
intangibleAssets 57746000.00
otherCurrentAssets 128050000.00
totalLiab 1112963000.00
totalStockholderEquity 1552092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195179000.00
commonStock 206000.00
retainedEarnings 4374121000.00
otherLiab 320041000.00
goodWill 441000.00
otherAssets 358210000.00
cash 1087188000.00
totalCurrentLiabilities 386552000.00
netDebt -485639000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 601549000.00
otherStockholderEquity -2822235000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 2071624000.00
longTermInvestments 128050000.00
netTangibleAssets 1494346000.00
shortTermInvestments 0.00
netReceivables 14536000.00
longTermDebt 599010000.00
inventory 841850000.00
accountsPayable 191373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374121000.00
treasuryStock -4007196000.00
nonCurrrentAssetsOther 358210000.00
nonCurrentAssetsTotal 593431000.00
longTermDebtTotal 599010000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 726411000.00
capitalSurpluse 1184961000.00
liabilitiesAndStockholdersEquity 2665055000.00
cashAndShortTermInvestments 1087188000.00
propertyPlantAndEquipmentGross 2833000.00
propertyPlantAndEquipmentNet 196049000.00
commonStockSharesOutstanding 5122000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2604842000.00
intangibleAssets 8778000.00
otherCurrentAssets 188929000.00
totalLiab 1124365000.00
totalStockholderEquity 1480477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236984000.00
commonStock 206000.00
retainedEarnings 4339080000.00
otherLiab 335914000.00
goodWill 441000.00
otherAssets 317365000.00
cash 1152601000.00
totalCurrentLiabilities 421116000.00
netDebt -549039000.00
shortTermDebt 4574000.00
shortLongTermDebtTotal 603562000.00
otherStockholderEquity -2855418000.00
propertyPlantEquipment 29481000.00
totalCurrentAssets 2029082000.00
longTermInvestments 188929000.00
netTangibleAssets 1471258000.00
shortTermInvestments 21750000.00
netReceivables 9421000.00
longTermDebt 598988000.00
inventory 678131000.00
accountsPayable 184132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4339080000.00
treasuryStock -4028508000.00
nonCurrrentAssetsOther 211294000.00
nonCurrentAssetsTotal 575760000.00
longTermDebtTotal 598988000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 703249000.00
capitalSurpluse 1169699000.00
liabilitiesAndStockholdersEquity 2604842000.00
cashAndShortTermInvestments 1152601000.00
propertyPlantAndEquipmentGross 2465000.00
propertyPlantAndEquipmentNet 194003000.00
commonStockSharesOutstanding 5060000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2480726000.00
intangibleAssets 48927000.00
totalLiab 1101418000.00
totalStockholderEquity 1379308000.00
deferredLongTermLiab 0.00
otherCurrentLiab -372217000.00
commonStock 206000.00
retainedEarnings 4278453000.00
otherLiab 323046000.00
goodWill 48927000.00
otherAssets 345655000.00
cash 1077543000.00
totalCurrentLiabilities 1004257000.00
currentDeferredRevenue 598967000.00
netDebt -477711000.00
shortTermDebt 598967000.00
shortLongTermDebtTotal 599832000.00
otherStockholderEquity -2899351000.00
propertyPlantEquipment 29313000.00
totalCurrentAssets 1787692000.00
longTermInvestments 128452000.00
netTangibleAssets 1379308000.00
shortTermInvestments 0.00
netReceivables 9973000.00
longTermDebt 598967000.00
inventory 700176000.00
accountsPayable 178540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4278453000.00
treasuryStock -4033657000.00
nonCurrrentAssetsOther 598584000.00
nonCurrentAssetsTotal 693034000.00
longTermDebtTotal 598967000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 97161000.00
capitalSurpluse 1134306000.00
liabilitiesAndStockholdersEquity 2480726000.00
cashAndShortTermInvestments 1077543000.00
propertyPlantAndEquipmentGross 29313000.00
propertyPlantAndEquipmentNet 29313000.00
commonStockSharesOutstanding 5132000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1990960000.00
intangibleAssets 48927000.00
otherCurrentAssets 150378000.00
totalLiab 469136000.00
totalStockholderEquity 1521824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190377000.00
commonStock 206000.00
retainedEarnings 4225453000.00
otherLiab 282375000.00
goodWill 48927000.00
otherAssets 337586000.00
cash 592652000.00
totalCurrentLiabilities 376088000.00
netDebt -589859000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 2793000.00
otherStockholderEquity -2703835000.00
propertyPlantEquipment 27061000.00
totalCurrentAssets 1453805000.00
longTermInvestments 150378000.00
netTangibleAssets 1521824000.00
shortTermInvestments 150378000.00
netReceivables 9612000.00
longTermDebt 1050000.00
inventory 701163000.00
accountsPayable 185711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4225453000.00
treasuryStock -3816953000.00
nonCurrrentAssetsOther 444519000.00
nonCurrentAssetsTotal 537155000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 93048000.00
capitalSurpluse 1113118000.00
liabilitiesAndStockholdersEquity 1990960000.00
cashAndShortTermInvestments 592652000.00
propertyPlantAndEquipmentGross 27061000.00
propertyPlantAndEquipmentNet 27061000.00
commonStockSharesOutstanding 5221000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1850912000.00
intangibleAssets 48927000.00
otherCurrentAssets 113723000.00
totalLiab 432671000.00
totalStockholderEquity 1418241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186024000.00
commonStock 206000.00
retainedEarnings 4178615000.00
otherLiab 266526000.00
goodWill 48927000.00
otherAssets 337192000.00
cash 574383000.00
totalCurrentLiabilities 349821000.00
netDebt -570907000.00
shortLongTermDebtTotal 3476000.00
otherStockholderEquity -2760580000.00
propertyPlantEquipment 25966000.00
totalCurrentAssets 1329880000.00
longTermInvestments 113723000.00
netTangibleAssets 1418241000.00
shortTermInvestments 113723000.00
netReceivables 6028000.00
longTermDebt 2348000.00
inventory 635746000.00
accountsPayable 163797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4178615000.00
treasuryStock -3834795000.00
nonCurrrentAssetsOther 428593000.00
nonCurrentAssetsTotal 521032000.00
nonCurrentLiabilitiesOther 30207000.00
nonCurrentLiabilitiesTotal 82850000.00
capitalSurpluse 1074215000.00
liabilitiesAndStockholdersEquity 1850912000.00
cashAndShortTermInvestments 574383000.00
propertyPlantAndEquipmentGross 25966000.00
propertyPlantAndEquipmentNet 25966000.00
commonStockSharesOutstanding 5159000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1779485000.00
intangibleAssets 48927000.00
otherCurrentAssets 252352000.00
totalLiab 404686000.00
totalStockholderEquity 1374799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183810000.00
commonStock 206000.00
retainedEarnings 4158492000.00
otherLiab 246046000.00
goodWill 48927000.00
otherAssets 309321000.00
cash 480332000.00
totalCurrentLiabilities 335854000.00
netDebt -472723000.00
shortLongTermDebtTotal 7609000.00
otherStockholderEquity -2735120000.00
propertyPlantEquipment 24937000.00
totalCurrentAssets 1272623000.00
longTermInvestments 252352000.00
netTangibleAssets 1374799000.00
shortTermInvestments 252352000.00
netReceivables 6789000.00
longTermDebt 1613000.00
inventory 533150000.00
accountsPayable 152044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158492000.00
treasuryStock -3856678000.00
nonCurrrentAssetsOther 256935000.00
nonCurrentAssetsTotal 506862000.00
longTermDebtTotal 1613000.00
nonCurrentLiabilitiesOther 32391000.00
nonCurrentLiabilitiesTotal 68832000.00
capitalSurpluse 1072779000.00
liabilitiesAndStockholdersEquity 1779485000.00
cashAndShortTermInvestments 480332000.00
propertyPlantAndEquipmentGross 24937000.00
propertyPlantAndEquipmentNet 24937000.00
commonStockSharesOutstanding 5126000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1799616000.00
intangibleAssets 48927000.00
otherCurrentAssets -192203000.00
totalLiab 453597000.00
totalStockholderEquity 1346019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203297000.00
commonStock 206000.00
retainedEarnings 4126100000.00
otherLiab 270989000.00
goodWill 48927000.00
otherAssets 349047000.00
cash 496448000.00
totalCurrentLiabilities 378554000.00
netDebt -488045000.00
shortLongTermDebtTotal 8403000.00
otherStockholderEquity -2780287000.00
propertyPlantEquipment 24052000.00
totalCurrentAssets 1277145000.00
longTermInvestments 192203000.00
netTangibleAssets 1346019000.00
shortTermInvestments 192203000.00
netReceivables 7281000.00
longTermDebt 1666000.00
inventory 581213000.00
accountsPayable 175257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4126100000.00
treasuryStock -3834521000.00
nonCurrrentAssetsOther 427690000.00
nonCurrentAssetsTotal 522471000.00
longTermDebtTotal 1666000.00
nonCurrentLiabilitiesOther 35157000.00
nonCurrentLiabilitiesTotal 75043000.00
capitalSurpluse 1054234000.00
liabilitiesAndStockholdersEquity 1799616000.00
cashAndShortTermInvestments 688651000.00
propertyPlantAndEquipmentGross 24052000.00
propertyPlantAndEquipmentNet 24052000.00
commonStockSharesOutstanding 5437000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2175675000.00
intangibleAssets 48927000.00
otherCurrentAssets 181525000.00
totalLiab 524879000.00
totalStockholderEquity 1650796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184615000.00
commonStock 206000.00
retainedEarnings 4082691000.00
otherLiab 253450000.00
goodWill 48927000.00
otherAssets 344820000.00
cash 929445000.00
totalCurrentLiabilities 447813000.00
netDebt -830323000.00
shortTermDebt 89649000.00
shortLongTermDebtTotal 99122000.00
otherStockholderEquity -2432101000.00
propertyPlantEquipment 24611000.00
totalCurrentAssets 1654020000.00
longTermInvestments 181525000.00
netTangibleAssets 1650796000.00
shortTermInvestments 181525000.00
netReceivables 7871000.00
longTermDebt 91345000.00
inventory 535179000.00
accountsPayable 173549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4082691000.00
treasuryStock -3469400000.00
nonCurrrentAssetsOther 448117000.00
nonCurrentAssetsTotal 521655000.00
longTermDebtTotal 91345000.00
nonCurrentLiabilitiesOther 32668000.00
nonCurrentLiabilitiesTotal 77066000.00
capitalSurpluse 1037299000.00
liabilitiesAndStockholdersEquity 2175675000.00
cashAndShortTermInvestments 929445000.00
propertyPlantAndEquipmentGross 24611000.00
propertyPlantAndEquipmentNet 24611000.00
commonStockSharesOutstanding 5929000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2275728000.00
intangibleAssets 48927000.00
totalLiab 457527000.00
totalStockholderEquity 1818201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172608000.00
commonStock 206000.00
retainedEarnings 4044246000.00
otherLiab 236497000.00
goodWill 48927000.00
otherAssets 290866000.00
cash 1220225000.00
totalCurrentLiabilities 384337000.00
netDebt -1143164000.00
shortTermDebt 75347000.00
shortLongTermDebtTotal 77061000.00
otherStockholderEquity -2226251000.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 1825458000.00
longTermInvestments 105611000.00
netTangibleAssets 1818201000.00
shortTermInvestments 105611000.00
netReceivables 7378000.00
longTermDebt 77061000.00
inventory 492244000.00
accountsPayable 136382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4044246000.00
treasuryStock -3240268000.00
nonCurrrentAssetsOther 381493000.00
nonCurrentAssetsTotal 450270000.00
longTermDebtTotal 77061000.00
nonCurrentLiabilitiesOther 28987000.00
nonCurrentLiabilitiesTotal 73190000.00
capitalSurpluse 1014017000.00
liabilitiesAndStockholdersEquity 2275728000.00
cashAndShortTermInvestments 1325836000.00
propertyPlantAndEquipmentGross 19850000.00
propertyPlantAndEquipmentNet 19850000.00
commonStockSharesOutstanding 6020000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2260061000.00
intangibleAssets 48927000.00
totalLiab 519687000.00
totalStockholderEquity 1740374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237052000.00
commonStock 206000.00
retainedEarnings 4029072000.00
otherLiab 291257000.00
goodWill 48927000.00
otherAssets 284074000.00
cash 1193392000.00
totalCurrentLiabilities 456139000.00
netDebt -1093211000.00
shortTermDebt 90338000.00
shortLongTermDebtTotal 100181000.00
otherStockholderEquity -2242816000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 1808913000.00
longTermInvestments 177244000.00
netTangibleAssets 1740374000.00
shortTermInvestments 177244000.00
netReceivables 6948000.00
longTermDebt 92089000.00
inventory 431329000.00
accountsPayable 128749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4029072000.00
treasuryStock -3240138000.00
nonCurrrentAssetsOther 174447000.00
nonCurrentAssetsTotal 451148000.00
longTermDebtTotal 92089000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 63548000.00
capitalSurpluse 951234000.00
liabilitiesAndStockholdersEquity 2260061000.00
cashAndShortTermInvestments 1370636000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 5823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2249819000.00
intangibleAssets 48927000.00
otherCurrentAssets 170601000.00
totalLiab 563141000.00
totalStockholderEquity 1686678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215507000.00
commonStock 206000.00
retainedEarnings 3970374000.00
otherLiab 285969000.00
goodWill 48927000.00
otherAssets 292345000.00
cash 1055469000.00
totalCurrentLiabilities 482840000.00
netDebt -954333000.00
shortTermDebt 99241000.00
shortLongTermDebtTotal 101136000.00
otherStockholderEquity -2283902000.00
propertyPlantEquipment 19600000.00
totalCurrentAssets 1824098000.00
longTermInvestments 195601000.00
netTangibleAssets 1686678000.00
shortTermInvestments 195601000.00
netReceivables 10714000.00
longTermDebt 101136000.00
inventory 562314000.00
accountsPayable 168092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3970374000.00
treasuryStock -3221525000.00
nonCurrrentAssetsOther 334423000.00
nonCurrentAssetsTotal 425721000.00
longTermDebtTotal 101136000.00
nonCurrentLiabilitiesOther 30768000.00
nonCurrentLiabilitiesTotal 80301000.00
capitalSurpluse 937623000.00
liabilitiesAndStockholdersEquity 2249819000.00
cashAndShortTermInvestments 1251070000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 6011000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2359435000.00
intangibleAssets 48927000.00
totalLiab 543969000.00
totalStockholderEquity 1815466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69344000.00
commonStock 206000.00
retainedEarnings 3926430000.00
otherLiab 276625000.00
goodWill 48927000.00
otherAssets 399263000.00
cash 1090882000.00
totalCurrentLiabilities 543969000.00
currentDeferredRevenue 207281000.00
netDebt -1009858000.00
shortTermDebt 81024000.00
shortLongTermDebtTotal 81024000.00
otherStockholderEquity -2111170000.00
propertyPlantEquipment 19896000.00
totalCurrentAssets 1945907000.00
longTermInvestments 244313000.00
netTangibleAssets 1815466000.00
shortTermInvestments 419313000.00
netReceivables 15011000.00
longTermDebt 81024000.00
inventory 420701000.00
accountsPayable 186320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926430000.00
treasuryStock -3025755000.00
nonCurrrentAssetsOther 321725000.00
nonCurrentAssetsTotal 413528000.00
longTermDebtTotal 81024000.00
nonCurrentLiabilitiesOther 24612000.00
nonCurrentLiabilitiesTotal 71343000.00
capitalSurpluse 914585000.00
liabilitiesAndStockholdersEquity 2359435000.00
cashAndShortTermInvestments 1510195000.00
propertyPlantAndEquipmentGross 19896000.00
propertyPlantAndEquipmentNet 19896000.00
commonStockSharesOutstanding 6405000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2476397000.00
intangibleAssets 48927000.00
totalLiab 607673000.00
totalStockholderEquity 1868724000.00
otherCurrentLiab 72261000.00
commonStock 206000.00
retainedEarnings 3855154000.00
otherLiab 256455000.00
goodWill 41580000.00
otherAssets 410457000.00
cash 1342292000.00
totalCurrentLiabilities 474303000.00
netDebt -1150573000.00
shortTermDebt 58349000.00
shortLongTermDebtTotal 191719000.00
otherStockholderEquity -1986636000.00
propertyPlantEquipment 19804000.00
totalCurrentAssets 2058677000.00
shortTermInvestments 208385000.00
netReceivables 8091000.00
longTermDebt 135470000.00
inventory 499909000.00
accountsPayable 343693000.00
commonStockTotalEquity 206000.00
treasuryStock -2857044000.00
nonCurrrentAssetsOther 332507000.00
nonCurrentAssetsTotal 417720000.00
nonCurrentLiabilitiesTotal 133370000.00
liabilitiesAndStockholdersEquity 2476397000.00
cashAndShortTermInvestments 1550677000.00
propertyPlantAndEquipmentGross 19804000.00
propertyPlantAndEquipmentNet 19804000.00
commonStockSharesOutstanding 6399000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2395770000.00
intangibleAssets 48927000.00
totalLiab 638508000.00
totalStockholderEquity 1757262000.00
otherCurrentLiab 129506000.00
commonStock 206000.00
retainedEarnings 3823067000.00
otherLiab 350858000.00
goodWill 48927000.00
otherAssets 318278000.00
cash 1250150000.00
totalCurrentLiabilities 502972000.00
currentDeferredRevenue 221352000.00
netDebt -1102270000.00
shortTermDebt 12344000.00
shortLongTermDebtTotal 147880000.00
otherStockholderEquity -2018851000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 1936495000.00
shortTermInvestments 259632000.00
netReceivables 7995000.00
longTermDebt 2050000.00
inventory 418718000.00
accountsPayable 139770000.00
accumulatedOtherComprehensiveIncome -47160000.00
commonStockTotalEquity 206000.00
treasuryStock -2896542000.00
nonCurrrentAssetsOther 189347000.00
nonCurrentAssetsTotal 459275000.00
nonCurrentLiabilitiesTotal 135536000.00
liabilitiesAndStockholdersEquity 2395770000.00
cashAndShortTermInvestments 1509782000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 6066000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2374780000.00
intangibleAssets 48927000.00
totalLiab 703193000.00
totalStockholderEquity 1671587000.00
otherCurrentLiab 119715000.00
commonStock 206000.00
retainedEarnings 3762428000.00
otherLiab 317821000.00
goodWill 48927000.00
otherAssets 290799000.00
cash 1115671000.00
totalCurrentLiabilities 447814000.00
currentDeferredRevenue 78391000.00
netDebt -904400000.00
shortTermDebt 75607000.00
shortLongTermDebtTotal 211271000.00
otherStockholderEquity -2091047000.00
propertyPlantEquipment 21168000.00
totalCurrentAssets 1862931000.00
shortTermInvestments 259406000.00
netReceivables 9015000.00
longTermDebt 135664000.00
inventory 478839000.00
accountsPayable 174101000.00
commonStockTotalEquity 206000.00
treasuryStock -2901179000.00
nonCurrrentAssetsOther 409428000.00
nonCurrentAssetsTotal 511849000.00
nonCurrentLiabilitiesTotal 255379000.00
liabilitiesAndStockholdersEquity 2374780000.00
cashAndShortTermInvestments 1375077000.00
propertyPlantAndEquipmentGross 21168000.00
propertyPlantAndEquipmentNet 53494000.00
commonStockSharesOutstanding 6223000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 2237085000.00
intangibleAssets 48927000.00
otherCurrentAssets 123177000.00
totalLiab 688483000.00
totalStockholderEquity 1548602000.00
otherCurrentLiab 163250000.00
commonStock 206000.00
retainedEarnings 3690301000.00
otherLiab 294100000.00
goodWill 48927000.00
otherAssets 282581000.00
cash 583268000.00
totalCurrentLiabilities 419875000.00
netDebt -348489000.00
shortTermDebt 97021000.00
shortLongTermDebtTotal 234779000.00
otherStockholderEquity -2141905000.00
propertyPlantEquipment 22246000.00
totalCurrentAssets 1834604000.00
shortTermInvestments 658362000.00
netReceivables 9227000.00
longTermDebt 137758000.00
inventory 460570000.00
accountsPayable 159604000.00
commonStockTotalEquity 206000.00
treasuryStock -2925985000.00
nonCurrrentAssetsOther 299644000.00
nonCurrentAssetsTotal 402481000.00
nonCurrentLiabilitiesTotal 268608000.00
liabilitiesAndStockholdersEquity 2237085000.00
cashAndShortTermInvestments 1241630000.00
propertyPlantAndEquipmentGross 22246000.00
propertyPlantAndEquipmentNet 53910000.00
commonStockSharesOutstanding 6101000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2131150000.00
intangibleAssets 48927000.00
totalLiab 656179000.00
totalStockholderEquity 1474971000.00
otherCurrentLiab 158359000.00
commonStock 206000.00
retainedEarnings 3648875000.00
otherLiab 280760000.00
goodWill 48927000.00
otherAssets 280488000.00
cash 542769000.00
totalCurrentLiabilities 367980000.00
netDebt -301590000.00
shortTermDebt 75381000.00
shortLongTermDebtTotal 241179000.00
otherStockholderEquity -2174110000.00
propertyPlantEquipment 24208000.00
totalCurrentAssets 1630911000.00
shortTermInvestments 708362000.00
netReceivables 9251000.00
longTermDebt 165798000.00
inventory 370529000.00
accountsPayable 134240000.00
commonStockTotalEquity 206000.00
treasuryStock -2940885000.00
nonCurrrentAssetsOther 427104000.00
nonCurrentAssetsTotal 500239000.00
nonCurrentLiabilitiesTotal 288199000.00
liabilitiesAndStockholdersEquity 2131150000.00
cashAndShortTermInvestments 1251131000.00
propertyPlantAndEquipmentGross 24208000.00
propertyPlantAndEquipmentNet 24208000.00
commonStockSharesOutstanding 5958000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2103236000.00
intangibleAssets 48927000.00
totalLiab 729447000.00
totalStockholderEquity 1373789000.00
otherCurrentLiab 169062000.00
commonStock 206000.00
retainedEarnings 3630887000.00
otherLiab 363931000.00
otherAssets 300521000.00
cash 1147643000.00
totalCurrentLiabilities 563597000.00
currentDeferredRevenue 194869000.00
netDebt -937254000.00
shortTermDebt 44539000.00
shortLongTermDebtTotal 210389000.00
otherStockholderEquity -2210060000.00
propertyPlantEquipment 26417000.00
totalCurrentAssets 1559807000.00
netReceivables 11594000.00
longTermDebt 165723000.00
inventory 400570000.00
accountsPayable 155127000.00
accumulatedOtherComprehensiveIncome -47244000.00
commonStockTotalEquity 206000.00
treasuryStock -2979569000.00
nonCurrrentAssetsOther 172204000.00
nonCurrentAssetsTotal 543429000.00
nonCurrentLiabilitiesTotal 165850000.00
liabilitiesAndStockholdersEquity 2103236000.00
cashAndShortTermInvestments 1147643000.00
propertyPlantAndEquipmentGross 26417000.00
propertyPlantAndEquipmentNet 26417000.00
commonStockSharesOutstanding 5642000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2308152000.00
intangibleAssets 21000.00
totalLiab 935677000.00
totalStockholderEquity 1372475000.00
otherCurrentLiab 235564000.00
commonStock 206000.00
retainedEarnings 3661344000.00
otherLiab 447004000.00
goodWill 11686000.00
otherAssets 322422000.00
cash 965041000.00
totalCurrentLiabilities 521607000.00
netDebt -671629000.00
shortTermDebt 90782000.00
shortLongTermDebtTotal 293412000.00
otherStockholderEquity -2243469000.00
propertyPlantEquipment 27737000.00
totalCurrentAssets 1586505000.00
netReceivables 10444000.00
longTermDebt 202630000.00
inventory 611020000.00
accountsPayable 195261000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -2995635000.00
nonCurrrentAssetsOther 682203000.00
nonCurrentAssetsTotal 721647000.00
nonCurrentLiabilitiesTotal 414070000.00
liabilitiesAndStockholdersEquity 2308152000.00
cashAndShortTermInvestments 965041000.00
propertyPlantAndEquipmentGross 27737000.00
propertyPlantAndEquipmentNet 27737000.00
commonStockSharesOutstanding 5968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2313855000.00
intangibleAssets 42000.00
totalLiab 997902000.00
totalStockholderEquity 1315953000.00
otherCurrentLiab 243065000.00
commonStock 206000.00
retainedEarnings 3624793000.00
otherLiab 475690000.00
goodWill 11686000.00
otherAssets 320815000.00
cash 868139000.00
totalCurrentLiabilities 795199000.00
currentDeferredRevenue 232625000.00
netDebt -549237000.00
shortTermDebt 116199000.00
shortLongTermDebtTotal 318902000.00
otherStockholderEquity -2263440000.00
propertyPlantEquipment 30097000.00
totalCurrentAssets 1509965000.00
netReceivables 16189000.00
longTermDebt 202703000.00
inventory 625637000.00
accountsPayable 203310000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3001198000.00
nonCurrrentAssetsOther 762065000.00
nonCurrentAssetsTotal 803890000.00
nonCurrentLiabilitiesTotal 202703000.00
liabilitiesAndStockholdersEquity 2313855000.00
cashAndShortTermInvestments 868139000.00
propertyPlantAndEquipmentGross 30097000.00
propertyPlantAndEquipmentNet 30097000.00
commonStockSharesOutstanding 5938000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2209576000.00
intangibleAssets 62000.00
totalLiab 985198000.00
totalStockholderEquity 1224378000.00
otherCurrentLiab 254140000.00
commonStock 206000.00
retainedEarnings 3573461000.00
otherLiab 521458000.00
goodWill 11686000.00
otherAssets 340657000.00
cash 767658000.00
totalCurrentLiabilities 515106000.00
netDebt -496656000.00
shortTermDebt 68228000.00
shortLongTermDebtTotal 271002000.00
otherStockholderEquity -2303683000.00
propertyPlantEquipment 31970000.00
totalCurrentAssets 1407357000.00
netReceivables 8622000.00
longTermDebt 202774000.00
inventory 631077000.00
accountsPayable 192738000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3037202000.00
nonCurrrentAssetsOther 758501000.00
nonCurrentAssetsTotal 802219000.00
nonCurrentLiabilitiesTotal 470092000.00
liabilitiesAndStockholdersEquity 2209576000.00
cashAndShortTermInvestments 767658000.00
propertyPlantAndEquipmentGross 31970000.00
propertyPlantAndEquipmentNet 31970000.00
commonStockSharesOutstanding 5859000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2194416000.00
intangibleAssets 96000.00
totalLiab 1065041000.00
totalStockholderEquity 1129375000.00
otherCurrentLiab 289684000.00
commonStock 206000.00
retainedEarnings 3529995000.00
otherLiab 541159000.00
goodWill 11686000.00
otherAssets 320634000.00
cash 664209000.00
totalCurrentLiabilities 862221000.00
currentDeferredRevenue 251475000.00
netDebt -377926000.00
shortTermDebt 83463000.00
shortLongTermDebtTotal 286283000.00
otherStockholderEquity -2355220000.00
propertyPlantEquipment 33792000.00
totalCurrentAssets 1363918000.00
netReceivables 10855000.00
longTermDebt 202705000.00
inventory 688854000.00
accountsPayable 237599000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3064457000.00
nonCurrrentAssetsOther 573116000.00
nonCurrentAssetsTotal 830498000.00
nonCurrentLiabilitiesTotal 202820000.00
liabilitiesAndStockholdersEquity 2194416000.00
cashAndShortTermInvestments 664209000.00
propertyPlantAndEquipmentGross 33792000.00
propertyPlantAndEquipmentNet 33792000.00
commonStockSharesOutstanding 5224000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 2246674000.00
intangibleAssets 130000.00
totalLiab 1194596000.00
totalStockholderEquity 1052078000.00
otherCurrentLiab 380413000.00
commonStock 206000.00
retainedEarnings 3462721000.00
otherLiab 598345000.00
goodWill 11686000.00
otherAssets 317498000.00
cash 317191000.00
totalCurrentLiabilities 991708000.00
currentDeferredRevenue 217932000.00
netDebt -2656000.00
shortTermDebt 111647000.00
shortLongTermDebtTotal 314535000.00
otherStockholderEquity -2372387000.00
propertyPlantEquipment 35523000.00
totalCurrentAssets 1314254000.00
netReceivables 17666000.00
longTermDebt 202888000.00
inventory 979397000.00
accountsPayable 281716000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -3064845000.00
nonCurrrentAssetsOther 885081000.00
nonCurrentAssetsTotal 932420000.00
nonCurrentLiabilitiesTotal 202888000.00
liabilitiesAndStockholdersEquity 2246674000.00
cashAndShortTermInvestments 317191000.00
propertyPlantAndEquipmentGross 35523000.00
propertyPlantAndEquipmentNet 35523000.00
commonStockSharesOutstanding 5969000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2503281000.00
intangibleAssets 163000.00
totalLiab 1223661000.00
totalStockholderEquity 1279620000.00
otherCurrentLiab 397804000.00
commonStock 206000.00
retainedEarnings 3371608000.00
otherLiab 598077000.00
goodWill 11686000.00
otherAssets 307235000.00
cash 574082000.00
totalCurrentLiabilities 1020707000.00
currentDeferredRevenue 200273000.00
netDebt -235004000.00
shortTermDebt 136124000.00
shortLongTermDebtTotal 339078000.00
otherStockholderEquity -2053732000.00
propertyPlantEquipment 36785000.00
totalCurrentAssets 1474118000.00
netReceivables 13474000.00
longTermDebt 202954000.00
inventory 886562000.00
accountsPayable 286506000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2768197000.00
nonCurrrentAssetsOther 980529000.00
nonCurrentAssetsTotal 1029163000.00
nonCurrentLiabilitiesTotal 202954000.00
liabilitiesAndStockholdersEquity 2503281000.00
cashAndShortTermInvestments 574082000.00
propertyPlantAndEquipmentGross 36785000.00
propertyPlantAndEquipmentNet 36785000.00
commonStockSharesOutstanding 6420000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2467947000.00
intangibleAssets 49146000.00
totalLiab 1212819000.00
totalStockholderEquity 1255128000.00
otherCurrentLiab 682778000.00
commonStock 206000.00
retainedEarnings 3280861000.00
otherLiab 682778000.00
goodWill 11686000.00
otherAssets 288783000.00
cash 557242000.00
totalCurrentLiabilities 930739000.00
netDebt -275162000.00
shortLongTermDebtTotal 282080000.00
otherStockholderEquity -1987477000.00
propertyPlantEquipment 38609000.00
totalCurrentAssets 1371781000.00
netReceivables 12179000.00
longTermDebt 203018000.00
inventory 802360000.00
accountsPayable 247961000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2666382000.00
nonCurrrentAssetsOther 996725000.00
nonCurrentAssetsTotal 1096166000.00
nonCurrentLiabilitiesTotal 282080000.00
liabilitiesAndStockholdersEquity 2467947000.00
cashAndShortTermInvestments 557242000.00
propertyPlantAndEquipmentGross 38609000.00
propertyPlantAndEquipmentNet 38609000.00
commonStockSharesOutstanding 6545000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2473808000.00
intangibleAssets 250000.00
totalLiab 1321734000.00
totalStockholderEquity 1152074000.00
otherCurrentLiab 450204000.00
commonStock 206000.00
retainedEarnings 3196040000.00
otherLiab 675382000.00
goodWill 11686000.00
otherAssets 273229000.00
cash 556119000.00
totalCurrentLiabilities 1118654000.00
currentDeferredRevenue 225178000.00
netDebt -199487000.00
shortTermDebt 153552000.00
shortLongTermDebtTotal 356632000.00
otherStockholderEquity -2005710000.00
propertyPlantEquipment 41598000.00
totalCurrentAssets 1301948000.00
netReceivables 12213000.00
longTermDebt 203080000.00
inventory 733616000.00
accountsPayable 289720000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2629610000.00
nonCurrrentAssetsOther 948425000.00
nonCurrentAssetsTotal 1171860000.00
nonCurrentLiabilitiesTotal 203080000.00
liabilitiesAndStockholdersEquity 2473808000.00
cashAndShortTermInvestments 556119000.00
propertyPlantAndEquipmentGross 41598000.00
propertyPlantAndEquipmentNet 41598000.00
commonStockSharesOutstanding 5663000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 2472745000.00
intangibleAssets 281000.00
totalLiab 1386229000.00
totalStockholderEquity 1086516000.00
otherCurrentLiab 460627000.00
commonStock 206000.00
retainedEarnings 3060873000.00
otherLiab 722699000.00
goodWill 11686000.00
otherAssets 264498000.00
cash 238605000.00
totalCurrentLiabilities 1186229000.00
currentDeferredRevenue 262072000.00
netDebt 132598000.00
shortTermDebt 171203000.00
shortLongTermDebtTotal 371203000.00
otherStockholderEquity -1944909000.00
propertyPlantEquipment 38245000.00
totalCurrentAssets 1266506000.00
netReceivables 16762000.00
longTermDebt 203141000.00
inventory 1011139000.00
accountsPayable 292327000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2537171000.00
nonCurrrentAssetsOther 1156027000.00
nonCurrentAssetsTotal 1206239000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 2472745000.00
cashAndShortTermInvestments 238605000.00
propertyPlantAndEquipmentGross 38245000.00
propertyPlantAndEquipmentNet 38245000.00
commonStockSharesOutstanding 6588000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 2527826000.00
intangibleAssets 312000.00
totalLiab 1527619000.00
totalStockholderEquity 1000207000.00
otherCurrentLiab 281256000.00
commonStock 206000.00
retainedEarnings 2931540000.00
otherLiab 824742000.00
goodWill 11686000.00
otherAssets 240481000.00
cash 175968000.00
totalCurrentLiabilities 1121312000.00
currentDeferredRevenue 340379000.00
netDebt 195420000.00
shortTermDebt 168188000.00
shortLongTermDebtTotal 371388000.00
otherStockholderEquity -1901885000.00
propertyPlantEquipment 36104000.00
totalCurrentAssets 1213169000.00
netReceivables 19172000.00
longTermDebt 203200000.00
inventory 1018029000.00
accountsPayable 331489000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2478248000.00
nonCurrrentAssetsOther 1266555000.00
nonCurrentAssetsTotal 1314657000.00
nonCurrentLiabilitiesTotal 406307000.00
liabilitiesAndStockholdersEquity 2527826000.00
cashAndShortTermInvestments 175968000.00
propertyPlantAndEquipmentGross 36104000.00
propertyPlantAndEquipmentNet 36104000.00
commonStockSharesOutstanding 6779000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2347703000.00
intangibleAssets 344000.00
totalLiab 1573809000.00
totalStockholderEquity 773894000.00
otherCurrentLiab 506519000.00
commonStock 206000.00
retainedEarnings 2741188000.00
otherLiab 778071000.00
goodWill 11686000.00
otherAssets 214781000.00
cash 104508000.00
totalCurrentLiabilities 1158809000.00
currentDeferredRevenue 271552000.00
netDebt 392146000.00
shortTermDebt 81654000.00
shortLongTermDebtTotal 496654000.00
otherStockholderEquity -1937846000.00
propertyPlantEquipment 34109000.00
totalCurrentAssets 1139391000.00
netReceivables 12573000.00
longTermDebt 418262000.00
inventory 1022310000.00
accountsPayable 299084000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2489934000.00
nonCurrrentAssetsOther 1162173000.00
nonCurrentAssetsTotal 1208312000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 2347703000.00
cashAndShortTermInvestments 104508000.00
propertyPlantAndEquipmentGross 34109000.00
propertyPlantAndEquipmentNet 34109000.00
commonStockSharesOutstanding 6805000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 2269588000.00
intangibleAssets 12061000.00
totalLiab 1592426000.00
totalStockholderEquity 677162000.00
otherCurrentLiab 536001000.00
commonStock 206000.00
retainedEarnings 2608628000.00
otherLiab 841297000.00
goodWill 11686000.00
otherAssets 207028000.00
cash 177526000.00
totalCurrentLiabilities 1289426000.00
currentDeferredRevenue 308621000.00
netDebt 282290000.00
shortTermDebt 156816000.00
shortLongTermDebtTotal 459816000.00
otherStockholderEquity -1902018000.00
propertyPlantEquipment 32099000.00
totalCurrentAssets 1012063000.00
netReceivables 40562000.00
longTermDebt 306325000.00
inventory 793975000.00
accountsPayable 287988000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2405558000.00
nonCurrrentAssetsOther 1115854000.00
nonCurrentAssetsTotal 1257525000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 2269588000.00
cashAndShortTermInvestments 177526000.00
propertyPlantAndEquipmentGross 32099000.00
propertyPlantAndEquipmentNet 32099000.00
commonStockSharesOutstanding 5596000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2216114000.00
intangibleAssets 10985000.00
totalLiab 1310715000.00
totalStockholderEquity 905399000.00
otherCurrentLiab 465459000.00
commonStock 206000.00
retainedEarnings 2386091000.00
otherLiab 694399000.00
goodWill 48927000.00
otherAssets 183408000.00
cash 245766000.00
totalCurrentLiabilities 1107366000.00
currentDeferredRevenue 228940000.00
netDebt 71282000.00
shortTermDebt 113699000.00
shortLongTermDebtTotal 317048000.00
otherStockholderEquity -1452970000.00
propertyPlantEquipment 26157000.00
totalCurrentAssets 1181559000.00
netReceivables 19212000.00
longTermDebt 317048000.00
inventory 916581000.00
accountsPayable 299268000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1955511000.00
nonCurrrentAssetsOther 948486000.00
nonCurrentAssetsTotal 1034555000.00
nonCurrentLiabilitiesTotal 203349000.00
liabilitiesAndStockholdersEquity 2216114000.00
cashAndShortTermInvestments 245766000.00
propertyPlantAndEquipmentGross 26157000.00
propertyPlantAndEquipmentNet 26157000.00
commonStockSharesOutstanding 7787000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2114611000.00
intangibleAssets 11016000.00
totalLiab 1298221000.00
totalStockholderEquity 816390000.00
otherCurrentLiab 448951000.00
commonStock 206000.00
retainedEarnings 2196648000.00
otherLiab 713110000.00
goodWill 48927000.00
otherAssets 181810000.00
cash 265079000.00
totalCurrentLiabilities 1094757000.00
currentDeferredRevenue 264159000.00
netDebt 66157000.00
shortTermDebt 127772000.00
shortLongTermDebtTotal 331236000.00
otherStockholderEquity -1352536000.00
propertyPlantEquipment 26481000.00
totalCurrentAssets 1110818000.00
netReceivables 36346000.00
longTermDebt 331236000.00
inventory 809393000.00
accountsPayable 253875000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1844618000.00
nonCurrrentAssetsOther 917369000.00
nonCurrentAssetsTotal 1003793000.00
nonCurrentLiabilitiesTotal 203464000.00
liabilitiesAndStockholdersEquity 2114611000.00
cashAndShortTermInvestments 265079000.00
propertyPlantAndEquipmentGross 26481000.00
propertyPlantAndEquipmentNet 26481000.00
commonStockSharesOutstanding 7825000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1844526000.00
intangibleAssets 11048000.00
totalLiab 1058555000.00
totalStockholderEquity 785971000.00
otherCurrentLiab 357797000.00
commonStock 206000.00
retainedEarnings 2028999000.00
otherLiab 546373000.00
goodWill 48927000.00
otherAssets 179301000.00
cash 253699000.00
totalCurrentLiabilities 854572000.00
currentDeferredRevenue 188576000.00
netDebt 48662000.00
shortTermDebt 98378000.00
shortLongTermDebtTotal 302361000.00
otherStockholderEquity -1215306000.00
propertyPlantEquipment 25299000.00
totalCurrentAssets 963198000.00
netReceivables 17119000.00
longTermDebt 302361000.00
inventory 692380000.00
accountsPayable 209821000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1701483000.00
nonCurrrentAssetsOther 795124000.00
nonCurrentAssetsTotal 881328000.00
nonCurrentLiabilitiesTotal 203983000.00
liabilitiesAndStockholdersEquity 1844526000.00
cashAndShortTermInvestments 253699000.00
propertyPlantAndEquipmentGross 26229000.00
propertyPlantAndEquipmentNet 26229000.00
commonStockSharesOutstanding 8200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1777967000.00
intangibleAssets 6379000.00
totalLiab 942972000.00
totalStockholderEquity 834995000.00
otherCurrentLiab 325177000.00
commonStock 206000.00
retainedEarnings 1911069000.00
otherLiab 502218000.00
goodWill 48927000.00
otherAssets 168238000.00
cash 367365000.00
totalCurrentLiabilities 738895000.00
currentDeferredRevenue 177041000.00
netDebt -153562000.00
shortTermDebt 9726000.00
shortLongTermDebtTotal 213803000.00
otherStockholderEquity -1048352000.00
propertyPlantEquipment 26326000.00
totalCurrentAssets 969925000.00
netReceivables 14020000.00
longTermDebt 204077000.00
inventory 588540000.00
accountsPayable 226951000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1482985000.00
nonCurrrentAssetsOther 653219000.00
nonCurrentAssetsTotal 808042000.00
nonCurrentLiabilitiesTotal 204077000.00
liabilitiesAndStockholdersEquity 1777967000.00
cashAndShortTermInvestments 367365000.00
propertyPlantAndEquipmentGross 26326000.00
propertyPlantAndEquipmentNet 26326000.00
commonStockSharesOutstanding 6659000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1706444000.00
intangibleAssets 6379000.00
totalLiab 1058464000.00
totalStockholderEquity 647980000.00
otherCurrentLiab 101801000.00
commonStock 206000.00
retainedEarnings 1752131000.00
otherLiab 513294000.00
goodWill 48927000.00
otherAssets 168166000.00
cash 260890000.00
totalCurrentLiabilities 642123000.00
currentDeferredRevenue 199357000.00
netDebt 45683000.00
shortTermDebt 102368000.00
shortLongTermDebtTotal 306573000.00
otherStockholderEquity -1080810000.00
propertyPlantEquipment 25476000.00
totalCurrentAssets 983197000.00
netReceivables 16001000.00
longTermDebt 204205000.00
inventory 706306000.00
accountsPayable 238597000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1479564000.00
nonCurrrentAssetsOther 642465000.00
nonCurrentAssetsTotal 723247000.00
nonCurrentLiabilitiesTotal 416341000.00
liabilitiesAndStockholdersEquity 1706444000.00
cashAndShortTermInvestments 260890000.00
propertyPlantAndEquipmentGross 25476000.00
propertyPlantAndEquipmentNet 25476000.00
commonStockSharesOutstanding 7758000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1495481000.00
intangibleAssets 6379000.00
totalLiab 984053000.00
totalStockholderEquity 511428000.00
otherCurrentLiab 87310000.00
commonStock 206000.00
retainedEarnings 1604452000.00
otherLiab 480357000.00
goodWill 48927000.00
otherAssets 169423000.00
cash 142851000.00
totalCurrentLiabilities 565936000.00
currentDeferredRevenue 179247000.00
netDebt 153039000.00
shortTermDebt 91573000.00
shortLongTermDebtTotal 295890000.00
otherStockholderEquity -1069683000.00
propertyPlantEquipment 24906000.00
totalCurrentAssets 816352000.00
netReceivables 22795000.00
longTermDebt 204317000.00
inventory 650706000.00
accountsPayable 207806000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1457352000.00
nonCurrrentAssetsOther 598917000.00
nonCurrentAssetsTotal 679129000.00
nonCurrentLiabilitiesTotal 418117000.00
liabilitiesAndStockholdersEquity 1495481000.00
cashAndShortTermInvestments 142851000.00
propertyPlantAndEquipmentGross 24906000.00
propertyPlantAndEquipmentNet 24906000.00
commonStockSharesOutstanding 7825000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1449637000.00
intangibleAssets 6379000.00
totalLiab 932256000.00
totalStockholderEquity 517381000.00
otherCurrentLiab 192314000.00
commonStock 206000.00
retainedEarnings 1488482000.00
otherLiab 447343000.00
goodWill 48927000.00
otherAssets 167656000.00
cash 211298000.00
totalCurrentLiabilities 472799000.00
netDebt 83093000.00
shortTermDebt 89963000.00
shortLongTermDebtTotal 294391000.00
otherStockholderEquity -947760000.00
propertyPlantEquipment 25211000.00
totalCurrentAssets 851165000.00
netReceivables 19860000.00
longTermDebt 294391000.00
inventory 620007000.00
accountsPayable 190522000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1328863000.00
nonCurrrentAssetsOther 517955000.00
nonCurrentAssetsTotal 598472000.00
nonCurrentLiabilitiesTotal 459457000.00
liabilitiesAndStockholdersEquity 1449637000.00
cashAndShortTermInvestments 211298000.00
propertyPlantAndEquipmentGross 25211000.00
propertyPlantAndEquipmentNet 25211000.00
commonStockSharesOutstanding 7997000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 1363105000.00
intangibleAssets 6379000.00
totalLiab 868237000.00
totalStockholderEquity 494868000.00
otherCurrentLiab 237040000.00
commonStock 206000.00
retainedEarnings 1387865000.00
otherLiab 412299000.00
goodWill 48927000.00
otherAssets 178146000.00
cash 232219000.00
totalCurrentLiabilities 663718000.00
currentDeferredRevenue 175259000.00
netDebt 21121000.00
shortTermDebt 53340000.00
shortLongTermDebtTotal 253340000.00
otherStockholderEquity -869656000.00
propertyPlantEquipment 25406000.00
totalCurrentAssets 778349000.00
netReceivables 9550000.00
longTermDebt 204519000.00
inventory 536580000.00
accountsPayable 198079000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1228549000.00
nonCurrrentAssetsOther 430059000.00
nonCurrentAssetsTotal 584756000.00
nonCurrentLiabilitiesTotal 204519000.00
liabilitiesAndStockholdersEquity 1363105000.00
cashAndShortTermInvestments 232219000.00
propertyPlantAndEquipmentGross 25406000.00
propertyPlantAndEquipmentNet 25406000.00
commonStockSharesOutstanding 6591000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 1446477000.00
intangibleAssets 6379000.00
totalLiab 881405000.00
totalStockholderEquity 565072000.00
otherCurrentLiab 138227000.00
commonStock 206000.00
retainedEarnings 1260375000.00
otherLiab 388258000.00
goodWill 41580000.00
otherAssets 174146000.00
cash 223289000.00
totalCurrentLiabilities 426747000.00
netDebt 149349000.00
shortTermDebt 97672000.00
shortLongTermDebtTotal 372638000.00
otherStockholderEquity -673489000.00
propertyPlantEquipment 23024000.00
totalCurrentAssets 847709000.00
netReceivables 15444000.00
longTermDebt 302299000.00
inventory 608976000.00
accountsPayable 190848000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -1024554000.00
nonCurrrentAssetsOther 527785000.00
nonCurrentAssetsTotal 598768000.00
nonCurrentLiabilitiesTotal 454658000.00
liabilitiesAndStockholdersEquity 1446477000.00
cashAndShortTermInvestments 223289000.00
propertyPlantAndEquipmentGross 23024000.00
propertyPlantAndEquipmentNet 23024000.00
commonStockSharesOutstanding 8716000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 1529852000.00
intangibleAssets 6379000.00
totalLiab 973768000.00
totalStockholderEquity 556084000.00
otherCurrentLiab 129682000.00
commonStock 206000.00
retainedEarnings 1150972000.00
otherLiab 354647000.00
goodWill 48927000.00
otherAssets 175209000.00
cash 393786000.00
totalCurrentLiabilities 429079000.00
netDebt 40590000.00
shortTermDebt 114652000.00
shortLongTermDebtTotal 434376000.00
otherStockholderEquity -573074000.00
propertyPlantEquipment 22990000.00
totalCurrentAssets 952252000.00
netReceivables 14374000.00
longTermDebt 434376000.00
inventory 544092000.00
accountsPayable 184745000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -909171000.00
nonCurrrentAssetsOther 499304000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 544689000.00
liabilitiesAndStockholdersEquity 1529852000.00
cashAndShortTermInvestments 393786000.00
propertyPlantAndEquipmentGross 22990000.00
propertyPlantAndEquipmentNet 22990000.00
commonStockSharesOutstanding 8725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1143251000.00
intangibleAssets 6379000.00
totalLiab 715356000.00
totalStockholderEquity 427895000.00
otherCurrentLiab 130099000.00
commonStock 206000.00
retainedEarnings 1055880000.00
otherLiab 306806000.00
goodWill 48927000.00
otherAssets 175408000.00
cash 95664000.00
totalCurrentLiabilities 418831000.00
netDebt 162039000.00
shortTermDebt 137885000.00
shortLongTermDebtTotal 257703000.00
otherStockholderEquity -606171000.00
propertyPlantEquipment 22967000.00
totalCurrentAssets 555317000.00
netReceivables 10142000.00
longTermDebt 257703000.00
inventory 449511000.00
accountsPayable 150847000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -920393000.00
nonCurrrentAssetsOther 509661000.00
nonCurrentAssetsTotal 587934000.00
nonCurrentLiabilitiesTotal 296525000.00
liabilitiesAndStockholdersEquity 1143251000.00
cashAndShortTermInvestments 95664000.00
propertyPlantAndEquipmentGross 22967000.00
propertyPlantAndEquipmentNet 22967000.00
commonStockSharesOutstanding 8697000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1182288000.00
intangibleAssets 6379000.00
totalLiab 779043000.00
totalStockholderEquity 403245000.00
otherCurrentLiab 215977000.00
commonStock 206000.00
retainedEarnings 968074000.00
otherLiab 358192000.00
goodWill 48927000.00
otherAssets 174256000.00
cash 142845000.00
totalCurrentLiabilities 659140000.00
currentDeferredRevenue 142215000.00
netDebt 111412000.00
shortTermDebt 139257000.00
shortLongTermDebtTotal 254257000.00
otherStockholderEquity -543015000.00
propertyPlantEquipment 23067000.00
totalCurrentAssets 590326000.00
netReceivables 10807000.00
longTermDebt 119903000.00
inventory 436674000.00
accountsPayable 161691000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -827902000.00
nonCurrrentAssetsOther 438947000.00
nonCurrentAssetsTotal 591962000.00
nonCurrentLiabilitiesTotal 119903000.00
liabilitiesAndStockholdersEquity 1182288000.00
cashAndShortTermInvestments 142845000.00
propertyPlantAndEquipmentGross 23067000.00
propertyPlantAndEquipmentNet 23067000.00
commonStockSharesOutstanding 7078000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 1087459000.00
intangibleAssets 6379000.00
totalLiab 730721000.00
totalStockholderEquity 356738000.00
otherCurrentLiab 208509000.00
commonStock 206000.00
retainedEarnings 889127000.00
otherLiab 297304000.00
goodWill 48927000.00
otherAssets 158528000.00
cash 82689000.00
totalCurrentLiabilities 610720000.00
currentDeferredRevenue 88795000.00
netDebt 186038000.00
shortTermDebt 153727000.00
shortLongTermDebtTotal 268727000.00
otherStockholderEquity -510232000.00
propertyPlantEquipment 21060000.00
totalCurrentAssets 532279000.00
netReceivables 13068000.00
longTermDebt 273728000.00
inventory 436522000.00
accountsPayable 159689000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -793356000.00
nonCurrrentAssetsOther 478814000.00
nonCurrentAssetsTotal 555180000.00
nonCurrentLiabilitiesTotal 120001000.00
liabilitiesAndStockholdersEquity 1087459000.00
cashAndShortTermInvestments 82689000.00
propertyPlantAndEquipmentGross 21060000.00
propertyPlantAndEquipmentNet 21060000.00
commonStockSharesOutstanding 9071006.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1078183000.00
intangibleAssets 6379000.00
totalLiab 690498000.00
totalStockholderEquity 387685000.00
otherCurrentLiab 189094000.00
commonStock 206000.00
retainedEarnings 797147000.00
otherLiab 282666000.00
goodWill 48927000.00
otherAssets 160018000.00
cash 96555000.00
totalCurrentLiabilities 570404000.00
currentDeferredRevenue 93572000.00
netDebt 143152000.00
shortTermDebt 124707000.00
shortLongTermDebtTotal 239707000.00
otherStockholderEquity -387305000.00
propertyPlantEquipment 15352000.00
totalCurrentAssets 571715000.00
netReceivables 8059000.00
longTermDebt 244801000.00
inventory 467101000.00
accountsPayable 163031000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -647598000.00
nonCurrrentAssetsOther 435810000.00
nonCurrentAssetsTotal 506468000.00
nonCurrentLiabilitiesTotal 120094000.00
liabilitiesAndStockholdersEquity 1078183000.00
cashAndShortTermInvestments 96555000.00
propertyPlantAndEquipmentGross 15352000.00
propertyPlantAndEquipmentNet 15352000.00
commonStockSharesOutstanding 9419101.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
totalAssets 976597000.00
intangibleAssets 6379000.00
totalLiab 663807000.00
totalStockholderEquity 312790000.00
otherCurrentLiab 153706000.00
commonStock 206000.00
retainedEarnings 713317000.00
otherLiab 285947000.00
goodWill 48927000.00
otherAssets 152318000.00
cash 73621000.00
totalCurrentLiabilities 543626000.00
currentDeferredRevenue 132241000.00
netDebt 162767000.00
shortTermDebt 116207000.00
shortLongTermDebtTotal 236388000.00
otherStockholderEquity -378370000.00
propertyPlantEquipment 15806000.00
totalCurrentAssets 509317000.00
netReceivables 6387000.00
longTermDebt 236388000.00
inventory 429309000.00
accountsPayable 141472000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -611293000.00
nonCurrrentAssetsOther 396168000.00
nonCurrentAssetsTotal 467280000.00
nonCurrentLiabilitiesTotal 120181000.00
liabilitiesAndStockholdersEquity 976597000.00
cashAndShortTermInvestments 73621000.00
propertyPlantAndEquipmentGross 15806000.00
propertyPlantAndEquipmentNet 15806000.00
commonStockSharesOutstanding 7397589.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 995047000.00
intangibleAssets 6379000.00
totalLiab 645929000.00
totalStockholderEquity 349118000.00
otherCurrentLiab 154165000.00
commonStock 206000.00
retainedEarnings 636604000.00
otherLiab 268946000.00
goodWill 48927000.00
otherAssets 290079000.00
cash 138611000.00
totalCurrentLiabilities 525670000.00
currentDeferredRevenue 114781000.00
netDebt 95100000.00
shortTermDebt 118711000.00
shortLongTermDebtTotal 233711000.00
otherStockholderEquity -265329000.00
propertyPlantEquipment 16178000.00
totalCurrentAssets 546731000.00
netReceivables 5745000.00
longTermDebt 120449000.00
inventory 402375000.00
accountsPayable 138013000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -481449000.00
nonCurrrentAssetsOther 325549000.00
nonCurrentAssetsTotal 448316000.00
nonCurrentLiabilitiesTotal 120259000.00
liabilitiesAndStockholdersEquity 995047000.00
cashAndShortTermInvestments 138611000.00
propertyPlantAndEquipmentGross 16178000.00
propertyPlantAndEquipmentNet 16178000.00
commonStockSharesOutstanding 7397589.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 985592000.00
intangibleAssets 6652000.00
totalLiab 687560000.00
totalStockholderEquity 298032000.00
otherCurrentLiab 84796000.00
commonStock 206000.00
retainedEarnings 569584000.00
otherLiab 290851000.00
otherAssets 272347000.00
cash 113941000.00
totalCurrentLiabilities 567210000.00
currentDeferredRevenue 206055000.00
netDebt 138760000.00
shortTermDebt 132351000.00
shortLongTermDebtTotal 252701000.00
otherStockholderEquity -250409000.00
propertyPlantEquipment 16872000.00
totalCurrentAssets 548195000.00
netReceivables 12159000.00
longTermDebt 252701000.00
inventory 422095000.00
accountsPayable 144008000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
treasuryStock -463271000.00
nonCurrrentAssetsOther 413873000.00
nonCurrentAssetsTotal 437397000.00
nonCurrentLiabilitiesTotal 120350000.00
liabilitiesAndStockholdersEquity 985592000.00
cashAndShortTermInvestments 113941000.00