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OFG Bancorp действует как холдинговая компания, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: банковское дело, управление активами и казначейство. Банковский сегмент включает в себя филиалы и традиционные банковские продукты, такие как депозиты и коммерческие, потребительские и ипотечные кредиты. Сегмент Wealth Management включает в себя финансовое планирование, управление денежными средствами и инвестиционный банкинг, брокерские услуги, страховые продажи, корпоративные и индивидуальные трастовые и пенсионные услуги, а также услуги по администрированию пенсионных планов. Казначейский сегмент охватывает все виды деятельности по управлению активами и пассивами, такие как покупка и продажа инвестиционных ценных бумаг, управление риском изменения процентных ставок, деривативы и займы. Компания была основана в 1964 году и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code OFG
Type Common Stock
Name OFG Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F5VMF2
ISIN PR67103X1020
PrimaryTicker OFG.US
CUSIP 68618W100
CIK 1030469
EmployerIdNumber 66-0538893
FiscalYearEnd December
IPODate 1990-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 254 MuNoz Rivera Avenue, San Juan, PR, United States, 00918
Phone 787 771 6800
WebURL https://www.ofgbancorp.com
FullTimeEmployees 2260
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1776432000
MarketCapitalizationMln 1776.432
PERatio 9.9081
PEGRatio 0.93
WallStreetTargetPrice 40.5
BookValue 23.279
DividendShare 0.86
DividendYield 0.0233
EarningsShare 3.81
EPSEstimateCurrentYear 3.77
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.2902
OperatingMarginTTM 0.4377
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.1739
RevenueTTM 625860992
RevenuePerShareTTM 13.208
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM 589609000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.092

Financials / Income Statement / quarterly / net Income

33.28M
2021-12-31
37.52M
2022-03-31
40.43M
2022-06-30
41.92M
2022-09-30
46.37M
2022-12-31
46.23M
2023-03-31
44.17M
2023-06-30
44.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.23M
2021-12-31
67.78M
2022-03-31
72.2M
2022-06-30
76.06M
2022-09-30
85.87M
2022-12-31
78.22M
2023-03-31
84.13M
2023-06-30
65.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.3M
2021-12-31
136.8M
2022-03-31
151.3M
2022-06-30
157.13M
2022-09-30
168.54M
2022-12-31
164.8M
2023-03-31
169.72M
2023-06-30
172.49M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
0.96
2023-03-31
0.93
2023-06-30
0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9081
ForwardPE 0
PriceSalesTTM 2.7888
PriceBookMRQ 1.5933
EnterpriseValue 1717463168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47057800
SharesFloat 46118532
PercentInsiders 2.715
PercentInstitutions 94.961
Technicals
Beta 1.139
52WeekHigh 38.47
52WeekLow 21.9843
50DayMA 33.006
200DayMA 29.0789
SharesShort 406103
SharesShortPriorMonth 363887
ShortRatio 2.55
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 10257138000.00
intangibleAssets 73020000.00
totalLiab 323043000.00
totalStockholderEquity 1095463000.00
otherCurrentLiab 30984000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 607466000.00
otherLiab 18227000.00
goodWill 84241000.00
otherAssets 9335670000.00
cash 532699000.00
totalCurrentLiabilities 8820405000.00
netDebt -209656000.00
shortLongTermDebtTotal 323043000.00
otherStockholderEquity 409015000.00
propertyPlantEquipment 123051000.00
totalCurrentAssets 680636000.00
longTermInvestments 2074474000.00
netTangibleAssets 988803000.00
shortTermInvestments 1513153000.00
netReceivables 147302000.00
longTermDebt 300774000.00
inventory 13987000.00
accountsPayable 8541553000.00
accumulatedOtherComprehensiveIncome 19097000.00
nonCurrrentAssetsOther -2125075000.00
nonCurrentAssetsTotal 240832000.00
capitalLeaseObligations 22269000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 323043000.00
capitalSurpluse 637389000.00
liabilitiesAndStockholdersEquity 10257138000.00
cashAndShortTermInvestments 533334000.00
propertyPlantAndEquipmentGross 123051000.00
propertyPlantAndEquipmentNet 123051000.00
netInvestedCapital 1396237000.00
commonStockSharesOutstanding 48250538.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 10031547000.00
intangibleAssets 74109000.00
totalLiab 250538000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 8538026000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 577042000.00
goodWill 84241000.00
otherAssets 8747625000.00
cash 798973000.00
totalCurrentLiabilities 8681258000.00
netDebt -548435000.00
shortTermDebt 35945000.00
shortLongTermDebtTotal 250538000.00
otherStockholderEquity 409821000.00
propertyPlantEquipment 104166000.00
totalCurrentAssets 1007693000.00
longTermInvestments 30309000.00
netTangibleAssets 991367000.00
shortTermInvestments 1141845000.00
netReceivables 153842000.00
longTermDebt 226507000.00
accountsPayable 107287000.00
accumulatedOtherComprehensiveIncome 53003000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 577042000.00
nonCurrrentAssetsOther -1748716000.00
nonCurrentAssetsTotal 276229000.00
capitalLeaseObligations 24031000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 250538000.00
nonCurrentLiabilitiesTotal 250538000.00
capitalSurpluse 636051000.00
liabilitiesAndStockholdersEquity 10031547000.00
cashAndShortTermInvestments 848613000.00
propertyPlantAndEquipmentGross 126006000.00
propertyPlantAndEquipmentNet 126006000.00
netInvestedCapital 1326258000.00
commonStockSharesOutstanding 47490000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 10057581000.00
intangibleAssets 75213000.00
otherCurrentAssets 32685000.00
totalLiab 252779000.00
totalStockholderEquity 1089510000.00
otherCurrentLiab 8565421000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 547641000.00
otherLiab 26348000.00
goodWill 84241000.00
otherAssets 8773659000.00
cash 847494000.00
totalCurrentLiabilities 8715292000.00
netDebt -594715000.00
shortTermDebt 30094000.00
shortLongTermDebtTotal 252779000.00
otherStockholderEquity 421991000.00
propertyPlantEquipment 104851000.00
totalCurrentAssets 1007693000.00
longTermInvestments 1917214000.00
netTangibleAssets 979401000.00
shortTermInvestments 1353106000.00
netReceivables 159080000.00
longTermDebt 226789000.00
inventory 13813000.00
accountsPayable 119777000.00
accumulatedOtherComprehensiveIncome 59993000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 547641000.00
nonCurrrentAssetsOther -1966559000.00
nonCurrentAssetsTotal 276229000.00
capitalLeaseObligations 25990000.00
longTermDebtTotal 128000.00
nonCurrentLiabilitiesOther 252651000.00
nonCurrentLiabilitiesTotal 252779000.00
capitalSurpluse 634785000.00
liabilitiesAndStockholdersEquity 10057581000.00
cashAndShortTermInvestments 848613000.00
propertyPlantAndEquipmentGross 128748000.00
propertyPlantAndEquipmentNet 128748000.00
netInvestedCapital 1316299000.00
commonStockSharesOutstanding 47944000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 9818780000.00
intangibleAssets 78514000.00
otherCurrentAssets 131753000.00
totalLiab 8776374000.00
totalStockholderEquity 1042406000.00
otherCurrentLiab 8568364000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 516371000.00
otherLiab 867000.00
goodWill 84241000.00
otherAssets 5465415000.00
cash 550464000.00
totalCurrentLiabilities 8721970000.00
netDebt -496060000.00
shortTermDebt 28607000.00
shortLongTermDebtTotal 54404000.00
otherStockholderEquity 425658000.00
propertyPlantEquipment 132183000.00
totalCurrentAssets 2086905000.00
longTermInvestments 1971522000.00
netTangibleAssets 930572000.00
shortTermInvestments 1412776000.00
netReceivables 152663000.00
longTermDebt 27034000.00
inventory 15831000.00
accountsPayable 124999000.00
accumulatedOtherComprehensiveIncome 40492000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 516371000.00
treasuryStock -211135000.00
nonCurrrentAssetsOther -55485000.00
nonCurrentAssetsTotal 2266460000.00
capitalLeaseObligations 27370000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 54086000.00
nonCurrentLiabilitiesTotal 8776374000.00
capitalSurpluse 636793000.00
liabilitiesAndStockholdersEquity 9818780000.00
cashAndShortTermInvestments 1963083000.00
propertyPlantAndEquipmentGross 132183000.00
propertyPlantAndEquipmentNet 132183000.00
netInvestedCapital 1069440000.00
commonStockSharesOutstanding 47964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10058179000.00
intangibleAssets 79723000.00
otherCurrentAssets 6591028000.00
totalLiab 9064312000.00
totalStockholderEquity 993867000.00
otherCurrentLiab 29245000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 484057000.00
otherLiab 29050000.00
goodWill 86069000.00
otherAssets 5295759000.00
cash 815433000.00
totalCurrentLiabilities 8979885000.00
netDebt -760056000.00
shortTermDebt 29245000.00
shortLongTermDebtTotal 55377000.00
otherStockholderEquity 424385000.00
propertyPlantEquipment 132217000.00
totalCurrentAssets 2421845000.00
longTermInvestments 2042566000.00
netTangibleAssets 878136000.00
shortTermInvestments 1478409000.00
netReceivables 157619000.00
longTermDebt 27263000.00
inventory 17868000.00
accountsPayable 8855117000.00
accumulatedOtherComprehensiveIncome 25540000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 484057000.00
treasuryStock -211138000.00
nonCurrrentAssetsOther -66121000.00
nonCurrentAssetsTotal 2340575000.00
capitalLeaseObligations 28114000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesOther 55267000.00
nonCurrentLiabilitiesTotal 9064312000.00
capitalSurpluse 635523000.00
liabilitiesAndStockholdersEquity 10058179000.00
cashAndShortTermInvestments 2293678000.00
propertyPlantAndEquipmentGross 132217000.00
propertyPlantAndEquipmentNet 132217000.00
netInvestedCapital 1021130000.00
commonStockSharesOutstanding 48182759.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10247774000.00
intangibleAssets 81080000.00
otherCurrentAssets -1245982000.00
totalLiab 9232962000.00
totalStockholderEquity 1014812000.00
otherCurrentLiab 27150000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 455590000.00
otherLiab 33431000.00
goodWill 86069000.00
otherAssets 5612350000.00
cash 1307281000.00
totalCurrentLiabilities 9142375000.00
netDebt -1250125000.00
shortTermDebt 27150000.00
shortLongTermDebtTotal 57156000.00
otherStockholderEquity 423474000.00
propertyPlantEquipment 129547000.00
totalCurrentAssets 2611465000.00
longTermInvestments 1727263000.00
netTangibleAssets 896943000.00
shortTermInvestments 1159570000.00
netReceivables 172302000.00
longTermDebt 27618000.00
inventory 17594000.00
accountsPayable 9029570000.00
accumulatedOtherComprehensiveIncome 75863000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 455590000.00
treasuryStock -211138000.00
nonCurrrentAssetsOther -2023959000.00
nonCurrentAssetsTotal 2023959000.00
capitalLeaseObligations 29538000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 57124000.00
nonCurrentLiabilitiesTotal 9232962000.00
capitalSurpluse 634612000.00
liabilitiesAndStockholdersEquity 10247774000.00
cashAndShortTermInvestments 2466682000.00
propertyPlantAndEquipmentNet 129547000.00
netInvestedCapital 1042430000.00
commonStockSharesOutstanding 48389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10190120000.00
intangibleAssets 83393000.00
otherCurrentAssets 58234000.00
totalLiab 9150085000.00
totalStockholderEquity 1040035000.00
otherCurrentLiab 29858000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 426320000.00
otherLiab 1672000.00
goodWill 86069000.00
otherAssets 5761286000.00
cash 1855729000.00
totalCurrentLiabilities 9091763000.00
netDebt -1797407000.00
shortTermDebt 29858000.00
shortLongTermDebtTotal 58322000.00
otherStockholderEquity 453079000.00
propertyPlantEquipment 125979000.00
totalCurrentAssets 2874675000.00
longTermInvestments 1258718000.00
netTangibleAssets 920019000.00
shortTermInvestments 880338000.00
netReceivables 169059000.00
longTermDebt 28035000.00
inventory 17922000.00
accountsPayable 8978222000.00
accumulatedOtherComprehensiveIncome 100751000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 426320000.00
treasuryStock -180717000.00
nonCurrrentAssetsOther -1554159000.00
nonCurrentAssetsTotal 1554159000.00
capitalLeaseObligations 30287000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 58322000.00
nonCurrentLiabilitiesTotal 9150085000.00
capitalSurpluse 633796000.00
liabilitiesAndStockholdersEquity 10190120000.00
cashAndShortTermInvestments 2735892000.00
propertyPlantAndEquipmentNet 125979000.00
netInvestedCapital 1068070000.00
commonStockSharesOutstanding 49484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9899720000.00
intangibleAssets 85066000.00
earningAssets 1111517000.00
otherCurrentAssets 6001467000.00
totalLiab 8830560000.00
totalStockholderEquity 1069160000.00
otherCurrentLiab 35329000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 399949000.00
otherLiab 798000.00
goodWill 86069000.00
otherAssets 6032293000.00
cash 2023650000.00
totalCurrentLiabilities 8735491000.00
netDebt -1928581000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 95069000.00
otherStockholderEquity 486489000.00
propertyPlantEquipment 120970000.00
totalCurrentAssets 2679504000.00
longTermInvestments 889852000.00
netTangibleAssets 946998000.00
shortTermInvestments 510713000.00
netReceivables 181933000.00
longTermDebt 64571000.00
inventory 16984000.00
accountsPayable 8603118000.00
accumulatedOtherComprehensiveIncome 122837000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 399949000.00
treasuryStock -150572000.00
nonCurrrentAssetsOther -1187923000.00
nonCurrentAssetsTotal 1187923000.00
capitalLeaseObligations 30498000.00
longTermDebtTotal 36887000.00
nonCurrentLiabilitiesOther 58986000.00
nonCurrentLiabilitiesTotal 8830560000.00
capitalSurpluse 637061000.00
liabilitiesAndStockholdersEquity 9899720000.00
cashAndShortTermInvestments 2534188000.00
propertyPlantAndEquipmentNet 120970000.00
netInvestedCapital 1133731000.00
commonStockSharesOutstanding 50299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 10606865000.00
intangibleAssets 86772000.00
earningAssets 1069143000.00
otherCurrentAssets 6015626000.00
totalLiab 9553200000.00
totalStockholderEquity 1053665000.00
otherCurrentLiab 55936000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 375729000.00
otherLiab 12780000.00
goodWill 86069000.00
otherAssets 6015626000.00
cash 2755691000.00
totalCurrentLiabilities 9422016000.00
netDebt -2624507000.00
shortTermDebt 24371000.00
shortLongTermDebtTotal 131184000.00
otherStockholderEquity 494946000.00
propertyPlantEquipment 117606000.00
totalCurrentAssets 3406015000.00
longTermInvestments 894777000.00
netTangibleAssets 929051000.00
shortTermInvestments 509107000.00
netReceivables 166870000.00
longTermDebt 99017000.00
inventory 15433000.00
accountsPayable 9244389000.00
accumulatedOtherComprehensiveIncome 123105000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 375729000.00
treasuryStock -140862000.00
nonCurrrentAssetsOther -1185224000.00
nonCurrentAssetsTotal 1185224000.00
capitalLeaseObligations 32167000.00
longTermDebtTotal 37594000.00
nonCurrentLiabilitiesOther 126291000.00
nonCurrentLiabilitiesTotal 9553200000.00
capitalSurpluse 635808000.00
liabilitiesAndStockholdersEquity 10606865000.00
cashAndShortTermInvestments 3264619000.00
propertyPlantAndEquipmentNet 117606000.00
netInvestedCapital 1152682000.00
commonStockSharesOutstanding 51516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10461813000.00
intangibleAssets 88707000.00
earningAssets 821394000.00
otherCurrentAssets 6112181000.00
totalLiab 9381816000.00
totalStockholderEquity 1079997000.00
otherCurrentLiab 27703000.00
commonStock 59885000.00
capitalStock 83885000.00
retainedEarnings 352001000.00
otherLiab 2063000.00
goodWill 86069000.00
otherAssets 6112181000.00
cash 2767494000.00
totalCurrentLiabilities 9247814000.00
netDebt -2633492000.00
shortTermDebt 27703000.00
shortLongTermDebtTotal 134002000.00
otherStockholderEquity 526276000.00
propertyPlantEquipment 118614000.00
totalCurrentAssets 3420288000.00
longTermInvestments 635954000.00
netTangibleAssets 928933000.00
shortTermInvestments 501619000.00
netReceivables 151175000.00
longTermDebt 99950000.00
inventory 16818000.00
accountsPayable 9090492000.00
accumulatedOtherComprehensiveIncome 117835000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 24000000.00
retainedEarningsTotalEquity 352001000.00
treasuryStock -100719000.00
nonCurrrentAssetsOther -929344000.00
nonCurrentAssetsTotal 929344000.00
capitalLeaseObligations 34052000.00
longTermDebtTotal 37674000.00
nonCurrentLiabilitiesOther 97621000.00
nonCurrentLiabilitiesTotal 9381816000.00
capitalSurpluse 626995000.00
liabilitiesAndStockholdersEquity 10461813000.00
cashAndShortTermInvestments 3269113000.00
propertyPlantAndEquipmentGross 118614000.00
propertyPlantAndEquipmentNet 118614000.00
netInvestedCapital 1155947000.00
commonStockSharesOutstanding 52342308.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10153342000.00
intangibleAssets 91356000.00
earningAssets 776708000.00
otherCurrentAssets 6226885000.00
totalLiab 9044919000.00
totalStockholderEquity 1108423000.00
otherCurrentLiab 8756762000.00
commonStock 59885000.00
retainedEarnings 322202000.00
otherLiab 1946000.00
goodWill 86069000.00
otherAssets 6226885000.00
cash 2408366000.00
totalCurrentLiabilities 8908341000.00
netDebt -2273253000.00
shortTermDebt 24389000.00
shortLongTermDebtTotal 135113000.00
otherStockholderEquity 521941000.00
propertyPlantEquipment 83756000.00
totalCurrentAssets 3029206000.00
longTermInvestments 6564426000.00
netTangibleAssets 886909000.00
shortTermInvestments 471009000.00
netReceivables 149831000.00
longTermDebt 37991000.00
inventory 18366000.00
accountsPayable 127190000.00
accumulatedOtherComprehensiveIncome 112395000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 322202000.00
treasuryStock -100994000.00
nonCurrrentAssetsOther -897251000.00
nonCurrentAssetsTotal 897251000.00
capitalLeaseObligations 34017000.00
longTermDebtTotal 37991000.00
nonCurrentLiabilitiesOther 98587000.00
nonCurrentLiabilitiesTotal 9044919000.00
capitalSurpluse 622935000.00
liabilitiesAndStockholdersEquity 10153342000.00
cashAndShortTermInvestments 2879375000.00
propertyPlantAndEquipmentGross 116470000.00
propertyPlantAndEquipmentNet 116470000.00
netInvestedCapital 1117519000.00
commonStockSharesOutstanding 51752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9826011000.00
intangibleAssets 93191000.00
earningAssets 626737000.00
otherCurrentAssets 6336128000.00
totalLiab 8740036000.00
totalStockholderEquity 1085975000.00
otherCurrentLiab 8415640000.00
commonStock 59885000.00
retainedEarnings 300096000.00
otherLiab 728000.00
goodWill 86069000.00
otherAssets 6336128000.00
cash 2154202000.00
totalCurrentLiabilities 8603407000.00
netDebt -2019285000.00
shortTermDebt 33349000.00
shortLongTermDebtTotal 134917000.00
otherStockholderEquity 519703000.00
propertyPlantEquipment 83786000.00
totalCurrentAssets 2745032000.00
longTermInvestments 6505243000.00
netTangibleAssets 862010000.00
shortTermInvestments 446438000.00
netReceivables 144392000.00
longTermDebt 38502000.00
inventory 13412000.00
accountsPayable 154418000.00
accumulatedOtherComprehensiveIncome 114291000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 300096000.00
treasuryStock -102949000.00
nonCurrrentAssetsOther -744851000.00
nonCurrentAssetsTotal 744851000.00
capitalLeaseObligations 32566000.00
longTermDebtTotal 38502000.00
nonCurrentLiabilitiesOther 98127000.00
nonCurrentLiabilitiesTotal 8740036000.00
capitalSurpluse 622652000.00
liabilitiesAndStockholdersEquity 9826011000.00
cashAndShortTermInvestments 2600640000.00
propertyPlantAndEquipmentGross 115169000.00
propertyPlantAndEquipmentNet 115169000.00
netInvestedCapital 1096326000.00
commonStockSharesOutstanding 51527000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10018991000.00
intangibleAssets 95892000.00
earningAssets 596958000.00
otherCurrentAssets 6439013000.00
totalLiab 8954669000.00
totalStockholderEquity 1064322000.00
otherCurrentLiab 8632457000.00
commonStock 59885000.00
retainedEarnings 284053000.00
otherLiab 711000.00
goodWill 86069000.00
otherAssets 6439013000.00
cash 2282000000.00
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netDebt -2142107000.00
shortTermDebt 18291000.00
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otherStockholderEquity 518883000.00
propertyPlantEquipment 83270000.00
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longTermInvestments 6581367000.00
netTangibleAssets 837603000.00
shortTermInvestments 423815000.00
netReceivables 146990000.00
longTermDebt 38216000.00
inventory 21374000.00
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accumulatedOtherComprehensiveIncome 109501000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 284053000.00
treasuryStock -103095000.00
nonCurrrentAssetsOther -727173000.00
nonCurrentAssetsTotal 727173000.00
capitalLeaseObligations 37029000.00
longTermDebtTotal 38216000.00
nonCurrentLiabilitiesOther 103572000.00
nonCurrentLiabilitiesTotal 8954669000.00
capitalSurpluse 621978000.00
liabilitiesAndStockholdersEquity 10018991000.00
cashAndShortTermInvestments 2705815000.00
propertyPlantAndEquipmentGross 119170000.00
propertyPlantAndEquipmentNet 119170000.00
netInvestedCapital 1075186000.00
commonStockSharesOutstanding 51527000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9932719000.00
intangibleAssets 99332000.00
earningAssets 738111000.00
otherCurrentAssets 6482501000.00
totalLiab 8891435000.00
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commonStock 59885000.00
retainedEarnings 264725000.00
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goodWill 86069000.00
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cash 1900037000.00
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longTermInvestments 6740341000.00
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longTermDebt 2078000.00
inventory 26152000.00
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commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 264725000.00
treasuryStock -103121000.00
nonCurrrentAssetsOther -843664000.00
nonCurrentAssetsTotal 843664000.00
capitalLeaseObligations 35694000.00
longTermDebtTotal 2078000.00
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nonCurrentLiabilitiesTotal 8891435000.00
capitalSurpluse 621860000.00
liabilitiesAndStockholdersEquity 9932719000.00
cashAndShortTermInvestments 2439226000.00
propertyPlantAndEquipmentGross 116926000.00
propertyPlantAndEquipmentNet 116926000.00
netInvestedCapital 1053707000.00
commonStockSharesOutstanding 51470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9236233000.00
intangibleAssets 103461000.00
earningAssets 766903000.00
otherCurrentAssets 6179010000.00
totalLiab 8213639000.00
totalStockholderEquity 1022594000.00
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commonStock 59885000.00
retainedEarnings 250557000.00
otherLiab 5100000.00
goodWill 86069000.00
otherAssets 6176672000.00
cash 1325941000.00
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propertyPlantEquipment 81834000.00
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longTermInvestments 6542176000.00
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longTermDebt 2059000.00
inventory 30388000.00
accountsPayable 181395000.00
accumulatedOtherComprehensiveIncome 102235000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 250557000.00
treasuryStock -103289000.00
nonCurrrentAssetsOther -966670000.00
nonCurrentAssetsTotal 966670000.00
capitalLeaseObligations 37702000.00
longTermDebtTotal 2059000.00
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nonCurrentLiabilitiesTotal 8213639000.00
capitalSurpluse 621206000.00
liabilitiesAndStockholdersEquity 9236233000.00
cashAndShortTermInvestments 1982351000.00
propertyPlantAndEquipmentGross 118678000.00
propertyPlantAndEquipmentNet 118678000.00
netInvestedCapital 1044278000.00
commonStockSharesOutstanding 51713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 9297452000.00
intangibleAssets 107744000.00
earningAssets 1214379000.00
otherCurrentAssets 5867398000.00
totalLiab 8251626000.00
totalStockholderEquity 1045826000.00
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commonStock 59885000.00
retainedEarnings 279994000.00
otherLiab 2668000.00
goodWill 86069000.00
otherAssets -209000.00
cash 852757000.00
totalCurrentLiabilities 8214905000.00
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propertyPlantEquipment 81105000.00
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longTermInvestments 6642450000.00
netTangibleAssets 810444000.00
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netReceivables 138244000.00
longTermDebt 913000.00
inventory -22253000.00
accountsPayable 185660000.00
accumulatedOtherComprehensiveIncome 94771000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 279646000.00
treasuryStock -102339000.00
nonCurrrentAssetsOther 1061152000.00
nonCurrentAssetsTotal 1388796000.00
capitalLeaseObligations 39840000.00
longTermDebtTotal 913000.00
nonCurrentLiabilitiesOther 39840000.00
nonCurrentLiabilitiesTotal 8251626000.00
capitalSurpluse 621515000.00
liabilitiesAndStockholdersEquity 9297452000.00
cashAndShortTermInvestments 1925476000.00
propertyPlantAndEquipmentGross 120217000.00
propertyPlantAndEquipmentNet 120217000.00
commonStockSharesOutstanding 51791000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6333505000.00
intangibleAssets 12616000.00
earningAssets 630248000.00
otherCurrentAssets 4079736000.00
totalLiab 5284429000.00
totalStockholderEquity 1049076000.00
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commonStock 59885000.00
retainedEarnings 285854000.00
otherLiab 478000.00
goodWill 86069000.00
otherAssets 7040455000.00
cash 962887000.00
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netDebt -826120000.00
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shortLongTermDebtTotal 136767000.00
otherStockholderEquity 518012000.00
propertyPlantEquipment 69754000.00
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longTermInvestments 565277000.00
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shortTermInvestments 519095000.00
netReceivables 101222000.00
longTermDebt 1159000.00
inventory -35335000.00
accountsPayable 56388000.00
accumulatedOtherComprehensiveIncome 93325000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 285854000.00
treasuryStock -102936000.00
nonCurrrentAssetsOther 12616000.00
nonCurrentAssetsTotal 706950000.00
capitalLeaseObligations 21081000.00
longTermDebtTotal 1159000.00
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nonCurrentLiabilitiesTotal 136767000.00
capitalSurpluse 620948000.00
liabilitiesAndStockholdersEquity 6333505000.00
cashAndShortTermInvestments 1480932000.00
propertyPlantAndEquipmentGross 89072000.00
propertyPlantAndEquipmentNet 89072000.00
commonStockSharesOutstanding 51772000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6464127000.00
intangibleAssets 12918000.00
earningAssets 953909000.00
otherCurrentAssets 3810429000.00
totalLiab 5419253000.00
totalStockholderEquity 1044874000.00
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commonStock 59885000.00
retainedEarnings 284458000.00
otherLiab 908000.00
goodWill 86069000.00
otherAssets 7512382000.00
cash 677430000.00
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netDebt -538745000.00
shortTermDebt 380440000.00
shortLongTermDebtTotal 138685000.00
otherStockholderEquity 517197000.00
propertyPlantEquipment 71001000.00
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longTermInvestments 885371000.00
netTangibleAssets 866805000.00
shortTermInvestments 857433000.00
netReceivables 108950000.00
longTermDebt 985000.00
inventory -37321000.00
accountsPayable 70512000.00
accumulatedOtherComprehensiveIncome 91334000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 284459000.00
treasuryStock -103171000.00
nonCurrrentAssetsOther 12918000.00
nonCurrentAssetsTotal 1048255000.00
capitalLeaseObligations 22179000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 22179000.00
nonCurrentLiabilitiesTotal 138685000.00
capitalSurpluse 620368000.00
liabilitiesAndStockholdersEquity 6464127000.00
cashAndShortTermInvestments 1533814000.00
propertyPlantAndEquipmentGross 91420000.00
propertyPlantAndEquipmentNet 91420000.00
commonStockSharesOutstanding 51680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6603191000.00
intangibleAssets 13699000.00
earningAssets 1329383000.00
otherCurrentAssets 3359320000.00
totalLiab 5581999000.00
totalStockholderEquity 1021192000.00
otherCurrentLiab 4897101000.00
commonStock 59885000.00
retainedEarnings 268101000.00
otherLiab 891000.00
goodWill 86069000.00
otherAssets 8032689000.00
cash 509023000.00
totalCurrentLiabilities 5545630000.00
netDebt -368925000.00
shortTermDebt 574837000.00
shortLongTermDebtTotal 140098000.00
otherStockholderEquity 516632000.00
propertyPlantEquipment 69017000.00
totalCurrentAssets 5173693000.00
longTermInvestments 1260445000.00
netTangibleAssets 843123000.00
shortTermInvestments 1239469000.00
netReceivables 109045000.00
longTermDebt 439000.00
inventory -40134000.00
accountsPayable 87004000.00
accumulatedOtherComprehensiveIncome 84574000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 268101000.00
treasuryStock -103196000.00
nonCurrrentAssetsOther 13699000.00
nonCurrentAssetsTotal 1429498000.00
capitalLeaseObligations 22618000.00
longTermDebtTotal 439000.00
nonCurrentLiabilitiesOther 22618000.00
nonCurrentLiabilitiesTotal 140098000.00
capitalSurpluse 619828000.00
liabilitiesAndStockholdersEquity 6603191000.00
cashAndShortTermInvestments 1745462000.00
propertyPlantAndEquipmentGross 89877000.00
propertyPlantAndEquipmentNet 89877000.00
commonStockSharesOutstanding 51626000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 6583352000.00
intangibleAssets 14085000.00
earningAssets 1350028000.00
otherCurrentAssets 3784083000.00
totalLiab 5583475000.00
totalStockholderEquity 999877000.00
otherCurrentLiab 4908115000.00
commonStock 59885000.00
retainedEarnings 253040000.00
otherLiab 875000.00
goodWill 86069000.00
otherAssets 8019358000.00
cash 450063000.00
totalCurrentLiabilities 5546178000.00
netDebt -335146000.00
shortTermDebt 587362000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 114917000.00
otherStockholderEquity 515748000.00
propertyPlantEquipment 68892000.00
totalCurrentAssets 5147346000.00
longTermInvestments 1279951000.00
netTangibleAssets 729808000.00
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netReceivables 105983000.00
longTermDebt 333000.00
inventory -31610000.00
accountsPayable 87665000.00
accumulatedOtherComprehensiveIncome 79204000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 184000000.00
retainedEarningsTotalEquity 253040000.00
treasuryStock -103633000.00
nonCurrrentAssetsOther 1004221000.00
nonCurrentAssetsTotal 1436006000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesTotal 114917000.00
capitalSurpluse 619381000.00
liabilitiesAndStockholdersEquity 6583352000.00
cashAndShortTermInvestments 1288890000.00
propertyPlantAndEquipmentGross 68892000.00
propertyPlantAndEquipmentNet 68892000.00
commonStockSharesOutstanding 51602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6656674000.00
intangibleAssets 14563000.00
otherCurrentAssets 3728659000.00
totalLiab 5686788000.00
totalStockholderEquity 969886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5088993000.00
commonStock 52626000.00
retainedEarnings 236120000.00
otherLiab 858000.00
goodWill 86069000.00
otherAssets 8118707000.00
cash 546780000.00
totalCurrentLiabilities 5650500000.00
netDebt -436974000.00
shortTermDebt 516725000.00
shortLongTermDebt 221772000.00
shortLongTermDebtTotal 109806000.00
otherStockholderEquity 438372000.00
propertyPlantEquipment 67762000.00
totalCurrentAssets 5194641000.00
longTermInvestments 1307365000.00
netTangibleAssets 791817000.00
shortTermInvestments 848552000.00
netReceivables 117309000.00
longTermDebt 622000.00
inventory -43629000.00
accountsPayable 80448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 236120000.00
treasuryStock -103706000.00
nonCurrrentAssetsOther 459242000.00
nonCurrentAssetsTotal 1462033000.00
longTermDebtTotal 622000.00
nonCurrentLiabilitiesTotal 109806000.00
capitalSurpluse 542078000.00
liabilitiesAndStockholdersEquity 6656674000.00
cashAndShortTermInvestments 1392302000.00
propertyPlantAndEquipmentGross 67762000.00
propertyPlantAndEquipmentNet 67762000.00
commonStockSharesOutstanding 51464000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6501562000.00
intangibleAssets 14856000.00
otherCurrentAssets 3676152000.00
totalLiab 5543743000.00
totalStockholderEquity 957819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4880201000.00
commonStock 52626000.00
retainedEarnings 221441000.00
otherLiab 1300000.00
goodWill 86069000.00
otherAssets 8006850000.00
cash 378365000.00
totalCurrentLiabilities 5507300000.00
netDebt -213869000.00
shortTermDebt 582844000.00
shortLongTermDebt 231731000.00
shortLongTermDebtTotal 164496000.00
otherStockholderEquity 437765000.00
propertyPlantEquipment 66174000.00
totalCurrentAssets 4996274000.00
longTermInvestments 1354208000.00
netTangibleAssets 779750000.00
shortTermInvestments 872341000.00
netReceivables 118577000.00
longTermDebt 679000.00
inventory -46131000.00
accountsPayable 80019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 221441000.00
treasuryStock -103969000.00
nonCurrrentAssetsOther 480283000.00
nonCurrentAssetsTotal 1505288000.00
longTermDebtTotal 679000.00
nonCurrentLiabilitiesTotal 164496000.00
capitalSurpluse 541734000.00
liabilitiesAndStockholdersEquity 6501562000.00
cashAndShortTermInvestments 1247676000.00
propertyPlantAndEquipmentGross 66174000.00
propertyPlantAndEquipmentNet 66174000.00
commonStockSharesOutstanding 51226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6247121000.00
intangibleAssets 14890000.00
otherCurrentAssets 3554987000.00
totalLiab 5300272000.00
totalStockholderEquity 946849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4833428000.00
commonStock 52626000.00
retainedEarnings 210008000.00
otherLiab 112507000.00
goodWill 86069000.00
otherAssets 7702323000.00
cash 365388000.00
totalCurrentLiabilities 5263800000.00
netDebt -284977000.00
shortTermDebt 380206000.00
shortLongTermDebt 118235000.00
shortLongTermDebtTotal 80411000.00
otherStockholderEquity 437262000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 4791919000.00
longTermInvestments 1299477000.00
netTangibleAssets 768780000.00
shortTermInvestments 801641000.00
netReceivables 114304000.00
longTermDebt 752000.00
inventory -41371000.00
accountsPayable 85886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 210008000.00
treasuryStock -104142000.00
nonCurrrentAssetsOther 500033000.00
nonCurrentAssetsTotal 1455202000.00
longTermDebtTotal 752000.00
nonCurrentLiabilitiesTotal 80411000.00
capitalSurpluse 541404000.00
liabilitiesAndStockholdersEquity 6247121000.00
cashAndShortTermInvestments 1163999000.00
propertyPlantAndEquipmentGross 67163000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 51121000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 6189053000.00
intangibleAssets 14508000.00
otherCurrentAssets 3641417000.00
totalLiab 5243946000.00
totalStockholderEquity 945107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4799482000.00
commonStock 52626000.00
retainedEarnings 200878000.00
otherLiab 115716000.00
goodWill 86069000.00
otherAssets 7509545000.00
cash 488233000.00
totalCurrentLiabilities 5207700000.00
netDebt -352354000.00
shortTermDebt 356392000.00
shortLongTermDebt 172613000.00
shortLongTermDebtTotal 135879000.00
otherStockholderEquity 437098000.00
propertyPlantEquipment 67860000.00
totalCurrentAssets 4868561000.00
longTermInvestments 1166821000.00
netTangibleAssets 767038000.00
shortTermInvestments 645797000.00
netReceivables 138865000.00
longTermDebt 1281000.00
inventory -42721000.00
accountsPayable 86791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 200878000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 965297000.00
nonCurrentAssetsTotal 1320492000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesTotal 135879000.00
capitalSurpluse 541600000.00
liabilitiesAndStockholdersEquity 6189053000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentGross 67860000.00
propertyPlantAndEquipmentNet 67860000.00
commonStockSharesOutstanding 51104000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6288217000.00
intangibleAssets 14873000.00
otherCurrentAssets 3576788000.00
totalLiab 5350587000.00
totalStockholderEquity 937630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4826404000.00
commonStock 52626000.00
retainedEarnings 191567000.00
otherLiab 104929000.00
goodWill 86069000.00
otherAssets 7601041000.00
cash 723756000.00
totalCurrentLiabilities 5314500000.00
netDebt -587582000.00
shortTermDebt 435740000.00
shortLongTermDebt 420931000.00
shortLongTermDebtTotal 136174000.00
otherStockholderEquity 436800000.00
propertyPlantEquipment 67994000.00
totalCurrentAssets 4975393000.00
longTermInvestments 1158713000.00
netTangibleAssets 759561000.00
shortTermInvestments 613423000.00
netReceivables 96898000.00
longTermDebt 1677000.00
inventory -32442000.00
accountsPayable 86766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 191567000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 545051000.00
nonCurrentAssetsTotal 1312824000.00
longTermDebtTotal 1677000.00
nonCurrentLiabilitiesTotal 136174000.00
capitalSurpluse 541302000.00
liabilitiesAndStockholdersEquity 6288217000.00
cashAndShortTermInvestments 1334149000.00
propertyPlantAndEquipmentGross 67994000.00
propertyPlantAndEquipmentNet 67994000.00
commonStockSharesOutstanding 51102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6235826000.00
intangibleAssets 15290000.00
otherCurrentAssets 3673728000.00
totalLiab 5296857000.00
totalStockholderEquity 938969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4582686000.00
commonStock 52626000.00
retainedEarnings 194687000.00
otherLiab 86879000.00
goodWill 86069000.00
otherAssets 7612052000.00
cash 480338000.00
totalCurrentLiabilities 5260600000.00
netDebt -306538000.00
shortTermDebt 650031000.00
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shortLongTermDebtTotal 173800000.00
otherStockholderEquity 436503000.00
propertyPlantEquipment 69836000.00
totalCurrentAssets 4859600000.00
longTermInvestments 1222604000.00
netTangibleAssets 760900000.00
shortTermInvestments 649327000.00
netReceivables 98349000.00
longTermDebt 1881000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 194687000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 570697000.00
nonCurrentAssetsTotal 1376226000.00
longTermDebtTotal 1881000.00
nonCurrentLiabilitiesTotal 173800000.00
capitalSurpluse 541005000.00
liabilitiesAndStockholdersEquity 6235826000.00
cashAndShortTermInvestments 1126635000.00
propertyPlantAndEquipmentGross 69836000.00
propertyPlantAndEquipmentNet 69836000.00
commonStockSharesOutstanding 51100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6414607000.00
intangibleAssets 15480000.00
otherCurrentAssets 3524109000.00
totalLiab 5483178000.00
totalStockholderEquity 931429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4717828000.00
commonStock 52626000.00
retainedEarnings 185377000.00
otherLiab 92955000.00
goodWill 86069000.00
otherAssets 7964298000.00
cash 483301000.00
totalCurrentLiabilities 5446900000.00
netDebt -342085000.00
shortTermDebt 696683000.00
shortLongTermDebt 636312000.00
shortLongTermDebtTotal 141216000.00
otherStockholderEquity 436306000.00
propertyPlantEquipment 69786000.00
totalCurrentAssets 4864916000.00
longTermInvestments 1396640000.00
netTangibleAssets 753360000.00
shortTermInvestments 800042000.00
netReceivables 101345000.00
longTermDebt 1967000.00
inventory -40851000.00
accountsPayable 66700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 185377000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 472035000.00
nonCurrentAssetsTotal 1549691000.00
longTermDebtTotal 1967000.00
nonCurrentLiabilitiesTotal 141216000.00
capitalSurpluse 540808000.00
liabilitiesAndStockholdersEquity 6414607000.00
cashAndShortTermInvestments 1280313000.00
propertyPlantAndEquipmentGross 69786000.00
propertyPlantAndEquipmentNet 69786000.00
commonStockSharesOutstanding 51131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 6501824000.00
intangibleAssets 16018000.00
otherCurrentAssets 3642660000.00
totalLiab 5581413000.00
totalStockholderEquity 920411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4664487000.00
commonStock 52626000.00
retainedEarnings 177808000.00
otherLiab 121572000.00
goodWill 86069000.00
otherAssets 8026036000.00
cash 513469000.00
totalCurrentLiabilities 5545300000.00
netDebt -371871000.00
shortTermDebt 819119000.00
shortLongTermDebt 797791000.00
shortLongTermDebtTotal 141598000.00
otherStockholderEquity 436088000.00
propertyPlantEquipment 70407000.00
totalCurrentAssets 4977612000.00
longTermInvestments 1363841000.00
netTangibleAssets 742342000.00
shortTermInvestments 751484000.00
netReceivables 113896000.00
longTermDebt 2437000.00
inventory -40867000.00
accountsPayable 95370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 177808000.00
treasuryStock -104860000.00
nonCurrrentAssetsOther 615902000.00
nonCurrentAssetsTotal 1524212000.00
longTermDebtTotal 2437000.00
nonCurrentLiabilitiesTotal 141598000.00
capitalSurpluse 540948000.00
liabilitiesAndStockholdersEquity 6501824000.00
cashAndShortTermInvestments 1261923000.00
propertyPlantAndEquipmentGross 70407000.00
propertyPlantAndEquipmentNet 70407000.00
commonStockSharesOutstanding 51098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6592113000.00
intangibleAssets 8393000.00
otherCurrentAssets 3971676000.00
totalLiab 5667179000.00
totalStockholderEquity 924934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4754771000.00
commonStock 52626000.00
retainedEarnings 169858000.00
otherLiab 112109000.00
goodWill 86069000.00
otherAssets 8042636000.00
cash 512295000.00
totalCurrentLiabilities 5631100000.00
netDebt -370228000.00
shortTermDebt 818342000.00
shortLongTermDebt 764216000.00
shortLongTermDebtTotal 142067000.00
otherStockholderEquity 435818000.00
propertyPlantEquipment 71105000.00
totalCurrentAssets 5141590000.00
longTermInvestments 1299171000.00
netTangibleAssets 746865000.00
shortTermInvestments 642683000.00
netReceivables 108075000.00
longTermDebt 4306000.00
inventory -90109000.00
accountsPayable 89760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 169858000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 519222000.00
nonCurrentAssetsTotal 1450523000.00
longTermDebtTotal 4306000.00
nonCurrentLiabilitiesTotal 142067000.00
capitalSurpluse 540692000.00
liabilitiesAndStockholdersEquity 6592113000.00
cashAndShortTermInvestments 1151948000.00
propertyPlantAndEquipmentGross 71105000.00
propertyPlantAndEquipmentNet 71105000.00
commonStockSharesOutstanding 51111000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6712596000.00
intangibleAssets 14931000.00
otherCurrentAssets 3989068000.00
totalLiab 5796706000.00
totalStockholderEquity 915890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4644054000.00
commonStock 52626000.00
retainedEarnings 162363000.00
otherLiab 115327000.00
goodWill 86069000.00
otherAssets 8186233000.00
cash 520078000.00
totalCurrentLiabilities 5692000000.00
netDebt -108862000.00
shortTermDebt 1058309000.00
shortLongTermDebt 934342000.00
shortLongTermDebtTotal 411216000.00
otherStockholderEquity 435831000.00
propertyPlantEquipment 72585000.00
totalCurrentAssets 5238959000.00
longTermInvestments 1321816000.00
netTangibleAssets 737821000.00
shortTermInvestments 664302000.00
netReceivables 105539000.00
longTermDebt 5413000.00
inventory -36998000.00
accountsPayable 88930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 162363000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 507282000.00
nonCurrentAssetsTotal 1473637000.00
longTermDebtTotal 5413000.00
nonCurrentLiabilitiesTotal 411216000.00
capitalSurpluse 540705000.00
liabilitiesAndStockholdersEquity 6712596000.00
cashAndShortTermInvestments 1181350000.00
propertyPlantAndEquipmentGross 72585000.00
propertyPlantAndEquipmentNet 72585000.00
commonStockSharesOutstanding 51095000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6874572000.00
intangibleAssets 15237000.00
otherCurrentAssets 3976069000.00
totalLiab 5970771000.00
totalStockholderEquity 903801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4779693000.00
commonStock 52626000.00
retainedEarnings 155529000.00
otherLiab 118362000.00
goodWill 86069000.00
otherAssets 8356491000.00
cash 681198000.00
totalCurrentLiabilities 5866200000.00
netDebt -244654000.00
shortTermDebt 1092097000.00
shortLongTermDebtTotal 436544000.00
otherStockholderEquity 435497000.00
propertyPlantEquipment 73975000.00
totalCurrentAssets 5392653000.00
longTermInvestments 1330061000.00
netTangibleAssets 725732000.00
shortTermInvestments 669285000.00
netReceivables 105191000.00
longTermDebt 6220000.00
inventory -35741000.00
accountsPayable 92761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 155529000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 506755000.00
nonCurrentAssetsTotal 1481919000.00
longTermDebtTotal 6220000.00
nonCurrentLiabilitiesTotal 436544000.00
capitalSurpluse 540371000.00
liabilitiesAndStockholdersEquity 6874572000.00
cashAndShortTermInvestments 1347134000.00
propertyPlantAndEquipmentGross 73975000.00
propertyPlantAndEquipmentNet 73975000.00
commonStockSharesOutstanding 51064000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 7099149000.00
intangibleAssets 15293000.00
otherCurrentAssets 3747090000.00
totalLiab 6202072000.00
totalStockholderEquity 897077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4716859000.00
commonStock 52626000.00
retainedEarnings 149266000.00
otherLiab 113679000.00
goodWill 86069000.00
otherAssets 8870190000.00
cash 540058000.00
totalCurrentLiabilities 6097700000.00
netDebt -103215000.00
shortTermDebt 1386116000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 436843000.00
otherStockholderEquity 435133000.00
propertyPlantEquipment 74590000.00
totalCurrentAssets 5328108000.00
longTermInvestments 1618897000.00
netTangibleAssets 719008000.00
shortTermInvestments 974609000.00
netReceivables 100972000.00
longTermDebt 6162000.00
inventory -31272000.00
accountsPayable 92935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 148886000.00
treasuryStock -105379000.00
nonCurrrentAssetsOther 15293000.00
nonCurrentAssetsTotal 1771041000.00
longTermDebtTotal 6162000.00
nonCurrentLiabilitiesTotal 436843000.00
capitalSurpluse 540512000.00
liabilitiesAndStockholdersEquity 7099149000.00
cashAndShortTermInvestments 1511318000.00
propertyPlantAndEquipmentGross 74590000.00
propertyPlantAndEquipmentNet 74590000.00
commonStockSharesOutstanding 51069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7203822000.00
intangibleAssets 14777000.00
otherCurrentAssets 3763626000.00
totalLiab 6295934000.00
totalStockholderEquity 907888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4717074000.00
commonStock 52626000.00
retainedEarnings 155974000.00
otherLiab 141155000.00
goodWill 86069000.00
otherAssets 8982944000.00
cash 530545000.00
totalCurrentLiabilities 6191800000.00
netDebt -93504000.00
shortTermDebt 1456788000.00
shortLongTermDebtTotal 437041000.00
otherStockholderEquity 434709000.00
propertyPlantEquipment 75346000.00
totalCurrentAssets 5424700000.00
longTermInvestments 1627024000.00
netTangibleAssets 729819000.00
shortTermInvestments 1007705000.00
netReceivables 162118000.00
longTermDebt 8622000.00
inventory -34945000.00
accountsPayable 113450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 155974000.00
treasuryStock -105379000.00
nonCurrrentAssetsOther 465481000.00
nonCurrentAssetsTotal 1779122000.00
longTermDebtTotal 8622000.00
nonCurrentLiabilitiesTotal 437041000.00
capitalSurpluse 540088000.00
liabilitiesAndStockholdersEquity 7203822000.00
cashAndShortTermInvestments 1533901000.00
propertyPlantAndEquipmentGross 75346000.00
propertyPlantAndEquipmentNet 75346000.00
commonStockSharesOutstanding 51146000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7398325000.00
intangibleAssets 14582000.00
otherCurrentAssets 3917155000.00
totalLiab 6486726000.00
totalStockholderEquity 911599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4749684000.00
commonStock 52626000.00
retainedEarnings 159737000.00
otherLiab 138316000.00
goodWill 86069000.00
otherAssets 9171123000.00
cash 559621000.00
totalCurrentLiabilities 6382500000.00
netDebt -122031000.00
shortTermDebt 1614766000.00
shortLongTermDebtTotal 437590000.00
otherStockholderEquity 439001000.00
propertyPlantEquipment 76486000.00
totalCurrentAssets 5625527000.00
longTermInvestments 6038296000.00
netTangibleAssets 733530000.00
shortTermInvestments 1044319000.00
netReceivables 142223000.00
longTermDebt 8739000.00
inventory -31705000.00
accountsPayable 113537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 159737000.00
treasuryStock -100668000.00
nonCurrrentAssetsOther 426729000.00
nonCurrentAssetsTotal 1772798000.00
longTermDebtTotal 8739000.00
nonCurrentLiabilitiesTotal 437590000.00
capitalSurpluse 539669000.00
liabilitiesAndStockholdersEquity 7398325000.00
cashAndShortTermInvestments 1597854000.00
propertyPlantAndEquipmentGross 76486000.00
propertyPlantAndEquipmentNet 76486000.00
commonStockSharesOutstanding 51774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7364156000.00
intangibleAssets 21431000.00
otherCurrentAssets 3986851000.00
totalLiab 6427777000.00
totalStockholderEquity 936379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4894233000.00
commonStock 52626000.00
retainedEarnings 170605000.00
otherLiab 168933000.00
goodWill 86069000.00
otherAssets 8849917000.00
cash 694308000.00
totalCurrentLiabilities 6324200000.00
netDebt -256865000.00
shortTermDebt 1386459000.00
shortLongTermDebtTotal 437443000.00
otherStockholderEquity 442727000.00
propertyPlantEquipment 78745000.00
totalCurrentAssets 5878395000.00
longTermInvestments 5793647000.00
netTangibleAssets 758310000.00
shortTermInvestments 1125702000.00
netReceivables 131302000.00
longTermDebt 11113000.00
inventory -44362000.00
accountsPayable 135972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 170605000.00
treasuryStock -96495000.00
nonCurrrentAssetsOther 72348000.00
nonCurrentAssetsTotal 1485761000.00
longTermDebtTotal 11113000.00
nonCurrentLiabilitiesTotal 437443000.00
capitalSurpluse 539222000.00
liabilitiesAndStockholdersEquity 7364156000.00
cashAndShortTermInvestments 1804604000.00
propertyPlantAndEquipmentGross 78745000.00
propertyPlantAndEquipmentNet 78745000.00
commonStockSharesOutstanding 51977000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7449109000.00
intangibleAssets 23735000.00
otherCurrentAssets 4006428000.00
totalLiab 6506912000.00
totalStockholderEquity 942197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4924406000.00
commonStock 52626000.00
retainedEarnings 181152000.00
otherLiab 162500000.00
goodWill 86069000.00
otherAssets 9020399000.00
cash 581834000.00
totalCurrentLiabilities 6401300000.00
netDebt -141916000.00
shortTermDebt 1437995000.00
shortLongTermDebt 1431227000.00
shortLongTermDebtTotal 439918000.00
otherStockholderEquity 442241000.00
propertyPlantEquipment 80599000.00
totalCurrentAssets 5877819000.00
longTermInvestments 5937898000.00
netTangibleAssets 764128000.00
shortTermInvestments 1216538000.00
netReceivables 124233000.00
longTermDebt 11221000.00
inventory -42807000.00
accountsPayable 133290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 181152000.00
treasuryStock -97070000.00
nonCurrrentAssetsOther 186487000.00
nonCurrentAssetsTotal 1571290000.00
longTermDebtTotal 11221000.00
nonCurrentLiabilitiesTotal 439919000.00
capitalSurpluse 539311000.00
liabilitiesAndStockholdersEquity 7449109000.00
cashAndShortTermInvestments 1789965000.00
propertyPlantAndEquipmentGross 80599000.00
propertyPlantAndEquipmentNet 80599000.00
commonStockSharesOutstanding 52000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7673339000.00
intangibleAssets 24271000.00
otherCurrentAssets 4050232000.00
totalLiab 6743341000.00
totalStockholderEquity 929998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5069175000.00
commonStock 52761000.00
retainedEarnings 170519000.00
otherLiab 222089000.00
goodWill 86069000.00
otherAssets 9285714000.00
cash 704146000.00
totalCurrentLiabilities 6608200000.00
netDebt -264297000.00
shortTermDebt 1473154000.00
shortLongTermDebtTotal 439849000.00
otherStockholderEquity 448870000.00
propertyPlantEquipment 82099000.00
totalCurrentAssets 6060964000.00
longTermInvestments 5994779000.00
netTangibleAssets 751929000.00
shortTermInvestments 1273879000.00
netReceivables 112045000.00
longTermDebt 11414000.00
inventory -46431000.00
accountsPayable 159541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52761000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 170519000.00
treasuryStock -90652000.00
nonCurrrentAssetsOther 47359000.00
nonCurrentAssetsTotal 1612375000.00
longTermDebtTotal 11414000.00
nonCurrentLiabilitiesOther 30057000.00
nonCurrentLiabilitiesTotal 439849000.00
capitalSurpluse 539522000.00
liabilitiesAndStockholdersEquity 7673339000.00
cashAndShortTermInvestments 1945118000.00
propertyPlantAndEquipmentGross 82099000.00
propertyPlantAndEquipmentNet 82099000.00
commonStockSharesOutstanding 52362000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7710145000.00
intangibleAssets 24484000.00
otherCurrentAssets 3988346000.00
totalLiab 6784943000.00
totalStockholderEquity 925202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5141233000.00
commonStock 52730000.00
retainedEarnings 160055000.00
otherLiab 166603000.00
goodWill 86069000.00
otherAssets 9350207000.00
cash 611655000.00
totalCurrentLiabilities 6680300000.00
netDebt -146781000.00
shortTermDebt 1494688000.00
shortLongTermDebtTotal 464874000.00
otherStockholderEquity 448224000.00
propertyPlantEquipment 82167000.00
totalCurrentAssets 6070083000.00
longTermInvestments 6082977000.00
netTangibleAssets 747133000.00
shortTermInvestments 1418958000.00
netReceivables 115528000.00
longTermDebt 13617000.00
inventory -49234000.00
accountsPayable 135405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52730000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 160055000.00
treasuryStock -90712000.00
nonCurrrentAssetsOther -72108000.00
nonCurrentAssetsTotal 1640062000.00
longTermDebtTotal 13617000.00
nonCurrentLiabilitiesTotal 464874000.00
capitalSurpluse 538936000.00
liabilitiesAndStockholdersEquity 7710145000.00
cashAndShortTermInvestments 2015443000.00
propertyPlantAndEquipmentGross 82167000.00
propertyPlantAndEquipmentNet 82167000.00
commonStockSharesOutstanding 52352000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7855638000.00
intangibleAssets 25340000.00
otherCurrentAssets 4051855000.00
totalLiab 6959147000.00
totalStockholderEquity 896491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5300992000.00
commonStock 52714000.00
retainedEarnings 147919000.00
otherLiab 182402000.00
goodWill 86069000.00
otherAssets 9507736000.00
cash 639806000.00
totalCurrentLiabilities 6855000000.00
netDebt -200005000.00
shortTermDebt 1504288000.00
shortLongTermDebtTotal 439801000.00
otherStockholderEquity 447544000.00
propertyPlantEquipment 83029000.00
totalCurrentAssets 6203540000.00
longTermInvestments 6152700000.00
netTangibleAssets 718422000.00
shortTermInvestments 1455685000.00
netReceivables 125938000.00
longTermDebt 13830000.00
inventory -54574000.00
accountsPayable 140037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52714000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 147919000.00
treasuryStock -90743000.00
nonCurrrentAssetsOther -102317000.00
nonCurrentAssetsTotal 1652098000.00
longTermDebtTotal 13830000.00
nonCurrentLiabilitiesTotal 439801000.00
capitalSurpluse 538287000.00
liabilitiesAndStockholdersEquity 7855638000.00
cashAndShortTermInvestments 2080321000.00
propertyPlantAndEquipmentGross 83029000.00
propertyPlantAndEquipmentNet 83029000.00
commonStockSharesOutstanding 52598000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8139646000.00
intangibleAssets 25713000.00
otherCurrentAssets 4004921000.00
totalLiab 7254733000.00
totalStockholderEquity 884913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5383265000.00
commonStock 52707000.00
retainedEarnings 133629000.00
otherLiab 182403000.00
goodWill 86069000.00
otherAssets -18369000.00
cash 703468000.00
totalCurrentLiabilities 7169400000.00
netDebt -263652000.00
shortTermDebt 1730476000.00
shortLongTermDebtTotal 439816000.00
otherStockholderEquity 457429000.00
propertyPlantEquipment 82903000.00
totalCurrentAssets 6372971000.00
longTermInvestments 6297769000.00
netTangibleAssets 706844000.00
shortTermInvestments 1588425000.00
netReceivables 125995000.00
longTermDebt 14937000.00
inventory -49838000.00
accountsPayable 144424000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 52707000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 133629000.00
treasuryStock -80642000.00
nonCurrrentAssetsOther 25713000.00
nonCurrentAssetsTotal 1785044000.00
longTermDebtTotal 14937000.00
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capitalSurpluse 538071000.00
liabilitiesAndStockholdersEquity 8139646000.00
cashAndShortTermInvestments 2291893000.00
propertyPlantAndEquipmentGross 82903000.00
propertyPlantAndEquipmentNet 82903000.00
commonStockSharesOutstanding 52987000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 8380225000.00
intangibleAssets 26208000.00
otherCurrentAssets 4082285000.00
totalLiab 7500499000.00
totalStockholderEquity 879726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5610437000.00
commonStock 52691000.00
retainedEarnings 122747000.00
otherLiab 169941000.00
goodWill 86069000.00
otherAssets 10255084000.00
cash 657520000.00
totalCurrentLiabilities 7384400000.00
netDebt -218024000.00
shortTermDebt 1752002000.00
shortLongTermDebtTotal 439496000.00
otherStockholderEquity 457589000.00
propertyPlantEquipment 83145000.00
totalCurrentAssets 6505366000.00
longTermInvestments 6492511000.00
netTangibleAssets 701657000.00
shortTermInvestments 1677248000.00
netReceivables 142875000.00
longTermDebt 16741000.00
inventory -54562000.00
accountsPayable 121319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52691000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 122747000.00
treasuryStock -80642000.00
nonCurrrentAssetsOther -123626000.00
nonCurrentAssetsTotal 1874859000.00
longTermDebtTotal 16741000.00
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capitalSurpluse 538231000.00
liabilitiesAndStockholdersEquity 8380225000.00
cashAndShortTermInvestments 2334768000.00
propertyPlantAndEquipmentGross 83145000.00
propertyPlantAndEquipmentNet 83145000.00
commonStockSharesOutstanding 53322000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8497851000.00
intangibleAssets 26195000.00
otherCurrentAssets 3734083000.00
totalLiab 7626927000.00
totalStockholderEquity 870924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5665038000.00
commonStock 52689000.00
retainedEarnings 111292000.00
otherLiab 164841000.00
goodWill 76383000.00
otherAssets 61917000.00
cash 810230000.00
totalCurrentLiabilities 98961000.00
netDebt -418397000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 391833000.00
otherStockholderEquity 457271000.00
propertyPlantEquipment 84301000.00
totalCurrentAssets 6393819000.00
longTermInvestments 6501964000.00
netTangibleAssets 702541000.00
shortTermInvestments 1836229000.00
netReceivables 217347000.00
longTermDebt 16701000.00
inventory -142153000.00
accountsPayable 117569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52689000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 111292000.00
treasuryStock -80834000.00
nonCurrrentAssetsOther -128970000.00
nonCurrentAssetsTotal 2042115000.00
longTermDebtTotal 16701000.00
nonCurrentLiabilitiesTotal 421261000.00
capitalSurpluse 538105000.00
liabilitiesAndStockholdersEquity 8497851000.00
cashAndShortTermInvestments 2584542000.00
propertyPlantAndEquipmentGross 84301000.00
propertyPlantAndEquipmentNet 84301000.00
commonStockSharesOutstanding 52968000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8702551000.00
intangibleAssets 36789000.00
otherCurrentAssets 3854455000.00
totalLiab 7832309000.00
totalStockholderEquity 870242000.00
deferredLongTermLiab 0.00
commonStock 52671000.00
retainedEarnings 83739000.00
otherLiab 154932000.00
goodWill 64021000.00
otherAssets 10890430000.00
cash 561446000.00
totalCurrentLiabilities 60846000.00
netDebt 31130000.00
shortTermDebt 60846000.00
shortLongTermDebtTotal 592576000.00
otherStockholderEquity 456653000.00
propertyPlantEquipment 83461000.00
totalCurrentAssets 6514672000.00
shortTermInvestments 2013155000.00
netReceivables 119215000.00
longTermDebt 1544110000.00
inventory -33599000.00
accountsPayable 5563514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52671000.00
preferredStockTotalEquity 176000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -80847000.00
nonCurrrentAssetsOther -123975000.00
nonCurrentAssetsTotal 2187879000.00
nonCurrentLiabilitiesTotal 561342000.00
liabilitiesAndStockholdersEquity 8702551000.00
cashAndShortTermInvestments 2574601000.00
propertyPlantAndEquipmentGross 83461000.00
propertyPlantAndEquipmentNet 83461000.00
commonStockSharesOutstanding 52892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 9194060000.00
intangibleAssets 33260000.00
otherCurrentAssets 3676487000.00
totalLiab 8330454000.00
totalStockholderEquity 863606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5689559000.00
commonStock 52671000.00
retainedEarnings 70730000.00
otherLiab 152519000.00
goodWill 54899000.00
otherAssets 692000.00
cash 869011000.00
totalCurrentLiabilities 92222000.00
netDebt -92150000.00
shortTermDebt 92222000.00
shortLongTermDebtTotal 776861000.00
otherStockholderEquity 456178000.00
propertyPlantEquipment 84997000.00
totalCurrentAssets 6824211000.00
longTermInvestments 2319698000.00
netTangibleAssets 799585000.00
shortTermInvestments 2194286000.00
netReceivables 120039000.00
longTermDebt 172298000.00
inventory -35296000.00
accountsPayable 99263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52671000.00
preferredStockTotalEquity 176000000.00
retainedEarningsTotalEquity 70734000.00
treasuryStock -81275000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 2369157000.00
longTermDebtTotal 172298000.00
nonCurrentLiabilitiesOther 2249424000.00
nonCurrentLiabilitiesTotal 700215000.00
capitalSurpluse 537453000.00
liabilitiesAndStockholdersEquity 9194060000.00
cashAndShortTermInvestments 3062981000.00
propertyPlantAndEquipmentGross 84997000.00
propertyPlantAndEquipmentNet 84997000.00
commonStockSharesOutstanding 51277000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6051205000.00
intangibleAssets 1079000.00
otherCurrentAssets 2352450000.00
totalLiab 5279518000.00
totalStockholderEquity 771687000.00
commonStock 47842000.00
retainedEarnings 94520000.00
otherLiab 91307000.00
goodWill 2701000.00
otherAssets 9205556000.00
cash 515495000.00
totalCurrentLiabilities 36083000.00
netDebt -194017000.00
shortTermDebt 36083000.00
shortLongTermDebtTotal 321478000.00
otherStockholderEquity 468262000.00
propertyPlantEquipment 19268000.00
totalCurrentAssets 2896854000.00
shortTermInvestments 69000.00
netReceivables 28840000.00
longTermDebt 2373844000.00
inventory 77611000.00
accountsPayable 2214367000.00
accumulatedOtherComprehensiveIncome 9063000.00
commonStockTotalEquity 47842000.00
preferredStockTotalEquity 152000000.00
treasuryStock -81300000.00
nonCurrrentAssetsOther -35912000.00
nonCurrentAssetsTotal 3154351000.00
nonCurrentLiabilitiesTotal 285395000.00
liabilitiesAndStockholdersEquity 6051205000.00
cashAndShortTermInvestments 515564000.00
propertyPlantAndEquipmentGross 19268000.00
propertyPlantAndEquipmentNet 19268000.00
commonStockSharesOutstanding 47978000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6375648000.00
intangibleAssets 1114000.00
otherCurrentAssets 2348667000.00
totalLiab 5683446000.00
totalStockholderEquity 692202000.00
otherCurrentLiab -36083000.00
commonStock 47842000.00
retainedEarnings 83982000.00
otherLiab 83903000.00
goodWill 2701000.00
otherAssets 9909261000.00
cash 464579000.00
totalCurrentLiabilities 36083000.00
netDebt -141843000.00
shortTermDebt 36083000.00
shortLongTermDebtTotal 322736000.00
otherStockholderEquity 471117000.00
propertyPlantEquipment 20090000.00
totalCurrentAssets 2842035000.00
shortTermInvestments 69000.00
netReceivables 28720000.00
longTermDebt 2776601000.00
inventory 66349000.00
accountsPayable 2222942000.00
accumulatedOtherComprehensiveIncome 21261000.00
commonStockTotalEquity 47842000.00
preferredStockTotalEquity 68000000.00
treasuryStock -81403000.00
nonCurrrentAssetsOther -35887000.00
nonCurrentAssetsTotal 3533613000.00
nonCurrentLiabilitiesTotal 322736000.00
liabilitiesAndStockholdersEquity 6375648000.00
cashAndShortTermInvestments 464648000.00
propertyPlantAndEquipmentGross 20090000.00
propertyPlantAndEquipmentNet 20090000.00
commonStockSharesOutstanding 40808000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6461355000.00
intangibleAssets 1150000.00
otherCurrentAssets 2346591000.00
totalLiab 5772066000.00
totalStockholderEquity 689289000.00
deferredLongTermLiab 0.00
commonStock 47841000.00
retainedEarnings 74091000.00
otherLiab 79973000.00
goodWill 2701000.00
otherAssets 10107267000.00
cash 453997000.00
totalCurrentLiabilities 79647000.00
netDebt -92637000.00
shortTermDebt 79647000.00
shortLongTermDebtTotal 361360000.00
otherStockholderEquity 469259000.00
propertyPlantEquipment 20722000.00
totalCurrentAssets 2815443000.00
shortTermInvestments 68000.00
netReceivables 28628000.00
longTermDebt 2773961000.00
inventory -9878000.00
accountsPayable 2274567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47841000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -81772000.00
nonCurrrentAssetsOther -34209000.00
nonCurrentAssetsTotal 3645912000.00
nonCurrentLiabilitiesTotal 281713000.00
liabilitiesAndStockholdersEquity 6461355000.00
cashAndShortTermInvestments 450102000.00
propertyPlantAndEquipmentGross 20722000.00
propertyPlantAndEquipmentNet 20722000.00
commonStockSharesOutstanding 41162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 6693666000.00
intangibleAssets 14340000.00
totalLiab 5998111000.00
totalStockholderEquity 695555000.00
deferredLongTermLiab 0.00
commonStock 47809000.00
retainedEarnings 68149000.00
otherLiab 83016000.00
goodWill 2701000.00
otherAssets 2202296000.00
cash 605477000.00
totalCurrentLiabilities 181952000.00
netDebt -141887000.00
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shortLongTermDebtTotal 463590000.00
otherStockholderEquity 474466000.00
propertyPlantEquipment 21520000.00
totalCurrentAssets 625659000.00
shortTermInvestments 3863000.00
netReceivables 20182000.00
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inventory 54618000.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47809000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74808000.00
nonCurrrentAssetsOther -3865711000.00
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nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 6693666000.00
cashAndShortTermInvestments 605477000.00
propertyPlantAndEquipmentGross 21520000.00
propertyPlantAndEquipmentNet 21520000.00
commonStockSharesOutstanding 41162000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7021984000.00
intangibleAssets 1221000.00
otherCurrentAssets 2378089000.00
totalLiab 6295373000.00
totalStockholderEquity 726611000.00
deferredLongTermLiab 0.00
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commonStock 47808000.00
retainedEarnings 82616000.00
otherLiab 91118000.00
goodWill 2701000.00
otherAssets -1304000.00
cash 517336000.00
totalCurrentLiabilities 187814000.00
netDebt -47769000.00
shortTermDebt 187814000.00
shortLongTermDebtTotal 469567000.00
otherStockholderEquity 504773000.00
propertyPlantEquipment 22498000.00
totalCurrentAssets 2930469000.00
longTermInvestments 5779677000.00
netTangibleAssets 659916000.00
shortTermInvestments 75000.00
netReceivables 38400000.00
longTermDebt 189341000.00
inventory 64613000.00
accountsPayable 42931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 82616000.00
treasuryStock -45376000.00
nonCurrrentAssetsOther -33102000.00
nonCurrentAssetsTotal 4092819000.00
longTermDebtTotal 189341000.00
nonCurrentLiabilitiesOther 3356363000.00
nonCurrentLiabilitiesTotal 281753000.00
capitalSurpluse 498875000.00
liabilitiesAndStockholdersEquity 7021984000.00
cashAndShortTermInvestments 513980000.00
propertyPlantAndEquipmentGross 22498000.00
propertyPlantAndEquipmentNet 22498000.00
commonStockSharesOutstanding 44105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7082547000.00
intangibleAssets 1257000.00
otherCurrentAssets 2305602000.00
totalLiab 6358190000.00
totalStockholderEquity 724357000.00
deferredLongTermLiab 0.00
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commonStock 47808000.00
retainedEarnings 71091000.00
otherLiab 58348000.00
goodWill 2370000.00
otherAssets 11554446000.00
cash 281029000.00
totalCurrentLiabilities 173729000.00
netDebt 174447000.00
shortTermDebt 173729000.00
shortLongTermDebtTotal 455476000.00
otherStockholderEquity 502584000.00
propertyPlantEquipment 23649000.00
totalCurrentAssets 2610648000.00
longTermInvestments 6188923000.00
netTangibleAssets 656357000.00
shortTermInvestments 150000.00
netReceivables 43770000.00
longTermDebt 155835000.00
inventory -17340000.00
accountsPayable 43828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 71091000.00
treasuryStock -45386000.00
nonCurrrentAssetsOther 816874000.00
nonCurrentAssetsTotal 4471899000.00
longTermDebtTotal 155835000.00
nonCurrentLiabilitiesOther 3459737000.00
nonCurrentLiabilitiesTotal 281747000.00
capitalSurpluse 498556000.00
liabilitiesAndStockholdersEquity 7082547000.00
cashAndShortTermInvestments 278616000.00
propertyPlantAndEquipmentGross 23649000.00
propertyPlantAndEquipmentNet 23649000.00
commonStockSharesOutstanding 45135000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7176129000.00
intangibleAssets 1292000.00
otherCurrentAssets 2311183000.00
totalLiab 6463001000.00
totalStockholderEquity 713128000.00
commonStock 47808000.00
retainedEarnings 50727000.00
otherLiab 49707000.00
goodWill 3662000.00
otherAssets 11681218000.00
cash 317411000.00
totalCurrentLiabilities 137447000.00
netDebt 137806000.00
shortTermDebt 137447000.00
shortLongTermDebtTotal 455217000.00
otherStockholderEquity 516274000.00
propertyPlantEquipment 23353000.00
totalCurrentAssets 2671040000.00
shortTermInvestments 150000.00
netReceivables 44332000.00
longTermDebt 3279487000.00
inventory 24000.00
accountsPayable 2501472000.00
accumulatedOtherComprehensiveIncome 30319000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -28746000.00
nonCurrrentAssetsOther -31490000.00
nonCurrentAssetsTotal 4505089000.00
nonCurrentLiabilitiesTotal 317770000.00
liabilitiesAndStockholdersEquity 7176129000.00
cashAndShortTermInvestments 315501000.00
propertyPlantAndEquipmentGross 23353000.00
propertyPlantAndEquipmentNet 23353000.00
commonStockSharesOutstanding 46179000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 7312777000.00
intangibleAssets 14685000.00
totalLiab 6580446000.00
totalStockholderEquity 732331000.00
commonStock 47808000.00
retainedEarnings 51502000.00
otherLiab 68638000.00
goodWill 3662000.00
otherAssets 2402421000.00
cash 448946000.00
totalCurrentLiabilities 209226000.00
netDebt 17194000.00
shortTermDebt 184387000.00
shortLongTermDebtTotal 466140000.00
otherStockholderEquity 528034000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 477662000.00
shortTermInvestments 111728000.00
netReceivables 28716000.00
longTermDebt 2980451000.00
inventory 61910000.00
accountsPayable 24839000.00
accumulatedOtherComprehensiveIncome 36987000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -16732000.00
nonCurrrentAssetsOther -4432694000.00
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nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 7312777000.00
cashAndShortTermInvestments 448946000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 46179000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7403057000.00
intangibleAssets 1363000.00
otherCurrentAssets 2629523000.00
totalLiab 6685997000.00
totalStockholderEquity 717060000.00
commonStock 47808000.00
retainedEarnings 59845000.00
otherLiab 96295000.00
goodWill 2006000.00
otherAssets 12056094000.00
cash 89703000.00
totalCurrentLiabilities 135071000.00
netDebt 363204000.00
shortTermDebt 135071000.00
shortLongTermDebtTotal 452907000.00
otherStockholderEquity 528328000.00
propertyPlantEquipment 17125000.00
totalCurrentAssets 2750020000.00
shortTermInvestments 150000.00
netReceivables 30644000.00
longTermDebt 3964468000.00
inventory 64519000.00
accountsPayable 2595275000.00
accumulatedOtherComprehensiveIncome 13079000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther -30650000.00
nonCurrentAssetsTotal 4653037000.00
nonCurrentLiabilitiesTotal 317836000.00
liabilitiesAndStockholdersEquity 7403057000.00
cashAndShortTermInvestments 89853000.00
propertyPlantAndEquipmentGross 17125000.00
propertyPlantAndEquipmentNet 17125000.00
commonStockSharesOutstanding 42288000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 8078544000.00
intangibleAssets 1399000.00
otherCurrentAssets 2650488000.00
totalLiab 7332502000.00
totalStockholderEquity 746042000.00
otherCurrentLiab 45200000.00
commonStock 34481000.00
retainedEarnings 98245000.00
otherLiab 57216000.00
goodWill 2006000.00
otherAssets 13041280000.00
cash 472635000.00
totalCurrentLiabilities 862110000.00
netDebt 662093000.00
shortTermDebt 816910000.00
shortLongTermDebtTotal 1134728000.00
otherStockholderEquity 342665000.00
propertyPlantEquipment 18113000.00
totalCurrentAssets 3115808000.00
shortTermInvestments 150000.00
netReceivables 53047000.00
longTermDebt 4591815000.00
inventory -18375000.00
accountsPayable 2538271000.00
accumulatedOtherComprehensiveIncome 25362000.00
commonStockTotalEquity 34481000.00
preferredStockTotalEquity 245289000.00
treasuryStock -17120000.00
nonCurrrentAssetsOther -27042000.00
nonCurrentAssetsTotal 4962736000.00
nonCurrentLiabilitiesTotal 317818000.00
liabilitiesAndStockholdersEquity 8078544000.00
cashAndShortTermInvestments 430648000.00
propertyPlantAndEquipmentGross 18113000.00
propertyPlantAndEquipmentNet 18113000.00
commonStockSharesOutstanding 33053000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6508520000.00
intangibleAssets 9575000.00
otherCurrentAssets 1266361000.00
totalLiab 6044346000.00
totalStockholderEquity 464174000.00
otherCurrentLiab 37953000.00
commonStock 34479000.00
retainedEarnings 85796000.00
otherLiab 210029000.00
goodWill 2006000.00
otherAssets 11263106000.00
cash 468081000.00
totalCurrentLiabilities 143065000.00
netDebt -45199000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422882000.00
otherStockholderEquity 328895000.00
propertyPlantEquipment 18571000.00
totalCurrentAssets 1753934000.00
shortTermInvestments 150000.00
netReceivables 44420000.00
longTermDebt 3880031000.00
inventory -7320000.00
accountsPayable 1816333000.00
accumulatedOtherComprehensiveIncome -52996000.00
commonStockTotalEquity 34479000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17127000.00
nonCurrrentAssetsOther -41147000.00
nonCurrentAssetsTotal 4754586000.00
nonCurrentLiabilitiesTotal 317770000.00
liabilitiesAndStockholdersEquity 6508520000.00
cashAndShortTermInvestments 450473000.00
propertyPlantAndEquipmentGross 18571000.00
propertyPlantAndEquipmentNet 18571000.00
commonStockSharesOutstanding 26182927.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 6550833000.00
intangibleAssets 9126000.00
totalLiab 6220667000.00
totalStockholderEquity 330166000.00
commonStock 25739000.00
retainedEarnings 77584000.00
otherLiab 445009000.00
goodWill 2006000.00
otherAssets 1295229000.00
cash 247691000.00
totalCurrentLiabilities 155013000.00
netDebt 225158000.00
shortTermDebt 155013000.00
shortLongTermDebtTotal 472849000.00
otherStockholderEquity 241582000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 281497000.00
shortTermInvestments 150000.00
netReceivables 33656000.00
longTermDebt 3880978000.00
inventory 36608000.00
accountsPayable 1745501000.00
accumulatedOtherComprehensiveIncome -82739000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17142000.00
nonCurrrentAssetsOther -4974107000.00
nonCurrentAssetsTotal 4974107000.00
nonCurrentLiabilitiesTotal 317836000.00
liabilitiesAndStockholdersEquity 6550833000.00
cashAndShortTermInvestments 247841000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 25931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6381361000.00
intangibleAssets 8141000.00
otherCurrentAssets 1232197000.00
totalLiab 5998792000.00
totalStockholderEquity 382569000.00
commonStock 25739000.00
retainedEarnings 146421000.00
otherLiab 65222000.00
goodWill 2006000.00
otherAssets 315000.00
cash 170443000.00
totalCurrentLiabilities 105112000.00
netDebt 252493000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422936000.00
otherStockholderEquity 248776000.00
propertyPlantEquipment 20202000.00
totalCurrentAssets 1442760000.00
shortTermInvestments 150000.00
netReceivables 44279000.00
longTermDebt 3980022000.00
inventory -4309000.00
accountsPayable 1917905000.00
accumulatedOtherComprehensiveIncome -106367000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17147000.00
nonCurrrentAssetsOther -27676000.00
nonCurrentAssetsTotal 4938286000.00
nonCurrentLiabilitiesTotal 317824000.00
liabilitiesAndStockholdersEquity 6381361000.00
cashAndShortTermInvestments 170593000.00
propertyPlantAndEquipmentGross 20202000.00
propertyPlantAndEquipmentNet 20202000.00
commonStockSharesOutstanding 24368000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6950304000.00
intangibleAssets 7248000.00
otherCurrentAssets 1267845000.00
totalLiab 6590670000.00
totalStockholderEquity 359634000.00
commonStock 25739000.00
retainedEarnings 131154000.00
otherLiab 529331000.00
goodWill 2006000.00
otherAssets 12287766000.00
cash 307062000.00
totalCurrentLiabilities 105834000.00
netDebt 116573000.00
shortTermDebt 105834000.00
shortLongTermDebtTotal 423635000.00
otherStockholderEquity 244581000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 1612842000.00
shortTermInvestments 150000.00
netReceivables 37785000.00
longTermDebt 4181145000.00
inventory 50060000.00
accountsPayable 1852446000.00
accumulatedOtherComprehensiveIncome -109840000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 315071000.00
nonCurrentAssetsTotal 5337462000.00
nonCurrentLiabilitiesTotal 317801000.00
liabilitiesAndStockholdersEquity 6950304000.00
cashAndShortTermInvestments 307212000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
commonStockSharesOutstanding 24318000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6485946000.00
intangibleAssets 5473000.00
totalLiab 6166595000.00
totalStockholderEquity 319351000.00
commonStock 25739000.00
retainedEarnings 71353000.00
otherLiab 135758000.00
goodWill 2006000.00
otherAssets 1283013000.00
cash 293750000.00
totalCurrentLiabilities 105112000.00
netDebt 129120000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422870000.00
otherStockholderEquity 241091000.00
propertyPlantEquipment 21540000.00
totalCurrentAssets 332485000.00
shortTermInvestments 150000.00
netReceivables 38585000.00
longTermDebt 4180281000.00
inventory 43959000.00
accountsPayable 1806246000.00
accumulatedOtherComprehensiveIncome -86832000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17164000.00
nonCurrrentAssetsOther -4870448000.00
nonCurrentAssetsTotal 4870448000.00
nonCurrentLiabilitiesTotal 317758000.00
liabilitiesAndStockholdersEquity 6485946000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 21540000.00
propertyPlantAndEquipmentNet 21540000.00
commonStockSharesOutstanding 24248000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 6205536000.00
intangibleAssets 4825000.00
totalLiab 5944219000.00
totalStockholderEquity 261317000.00
commonStock 25739000.00
retainedEarnings 51233000.00
otherLiab 24080000.00
goodWill 2006000.00
otherAssets 2180186000.00
cash 14370000.00
totalCurrentLiabilities 5908100000.00
netDebt 21713000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195516000.00
propertyPlantEquipment 21184000.00
totalCurrentAssets 58284000.00
shortTermInvestments 52002000.00
netReceivables 43914000.00
longTermDebt 4105646000.00
inventory 35724000.00
accountsPayable 1785300000.00
accumulatedOtherComprehensiveIncome -79171000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17109000.00
nonCurrrentAssetsOther -3967066000.00
nonCurrentAssetsTotal 3967066000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 6205536000.00
cashAndShortTermInvestments 14370000.00
propertyPlantAndEquipmentGross 21184000.00
propertyPlantAndEquipmentNet 21184000.00
commonStockSharesOutstanding 24245000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 5914666000.00
intangibleAssets 5010000.00
totalLiab 5672648000.00
totalStockholderEquity 242018000.00
commonStock 25738000.00
retainedEarnings 17868000.00
otherLiab 25271000.00
goodWill 2006000.00
otherAssets 1309710000.00
cash 40382000.00
totalCurrentLiabilities 41026000.00
netDebt -4299000.00
shortTermDebt 41026000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195369000.00
propertyPlantEquipment 20911000.00
totalCurrentAssets 78486000.00
shortTermInvestments 137957000.00
netReceivables 38104000.00
longTermDebt 4078562000.00
inventory 39372000.00
accountsPayable 1517789000.00
accumulatedOtherComprehensiveIncome -64957000.00
commonStockTotalEquity 25738000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17142000.00
nonCurrrentAssetsOther -4526470000.00
nonCurrentAssetsTotal 4526470000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 5914666000.00
cashAndShortTermInvestments 40382000.00
propertyPlantAndEquipmentGross 20911000.00
propertyPlantAndEquipmentNet 20911000.00
commonStockSharesOutstanding 24374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6060179000.00
intangibleAssets 4940000.00
totalLiab 5759012000.00
totalStockholderEquity 301167000.00
commonStock 25736000.00
retainedEarnings 64406000.00
otherLiab 46280000.00
goodWill 2006000.00
otherAssets 1317708000.00
cash 56486000.00
totalCurrentLiabilities 41583000.00
netDebt -20403000.00
shortTermDebt 41583000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195146000.00
propertyPlantEquipment 21378000.00
totalCurrentAssets 99328000.00
shortTermInvestments 168926000.00
netReceivables 42842000.00
longTermDebt 4128730000.00
inventory 47028000.00
accountsPayable 1492419000.00
accumulatedOtherComprehensiveIncome -52121000.00
commonStockTotalEquity 25736000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17136000.00
nonCurrrentAssetsOther -4643143000.00
nonCurrentAssetsTotal 4643143000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 6060179000.00
cashAndShortTermInvestments 56486000.00
propertyPlantAndEquipmentGross 21378000.00
propertyPlantAndEquipmentNet 21378000.00
commonStockSharesOutstanding 24384000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6158119000.00
intangibleAssets 4825000.00
totalLiab 5819361000.00
totalStockholderEquity 338758000.00
commonStock 25732000.00
retainedEarnings 55977000.00
otherLiab 125287000.00
goodWill 2006000.00
otherAssets 1279304000.00
cash 50052000.00
totalCurrentLiabilities 36517000.00
netDebt 317884000.00
shortTermDebt 36517000.00
shortLongTermDebtTotal 367936000.00
otherStockholderEquity 194872000.00
propertyPlantEquipment 21587000.00
totalCurrentAssets 87078000.00
shortTermInvestments 163861000.00
netReceivables 37026000.00
longTermDebt 4128934000.00
inventory 29696000.00
accountsPayable 1441988000.00
accumulatedOtherComprehensiveIncome -5823000.00
commonStockTotalEquity 25732000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17184000.00
nonCurrrentAssetsOther -4791737000.00
nonCurrentAssetsTotal 4791737000.00
nonCurrentLiabilitiesTotal 367936000.00
liabilitiesAndStockholdersEquity 6158119000.00
cashAndShortTermInvestments 50052000.00
propertyPlantAndEquipmentGross 21587000.00
propertyPlantAndEquipmentNet 21587000.00
commonStockSharesOutstanding 24289000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5999855000.00
intangibleAssets 4532000.00
totalLiab 5640394000.00
totalStockholderEquity 359461000.00
commonStock 25557000.00
retainedEarnings 45296000.00
otherLiab 137122000.00
goodWill 2006000.00
otherAssets 1271825000.00
cash 22858000.00
totalCurrentLiabilities 5604300000.00
netDebt 13225000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 193050000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 75173000.00
shortTermInvestments 66125000.00
netReceivables 52315000.00
longTermDebt 4129369000.00
inventory 20879000.00
accountsPayable 1246420000.00
accumulatedOtherComprehensiveIncome 27558000.00
commonStockTotalEquity 25557000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17023000.00
nonCurrrentAssetsOther -4652857000.00
nonCurrentAssetsTotal 4652857000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 5999855000.00
cashAndShortTermInvestments 22858000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 24164000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5857189000.00
intangibleAssets 4219000.00
totalLiab 5515394000.00
totalStockholderEquity 341795000.00
commonStock 25556000.00
retainedEarnings 35773000.00
otherLiab 24537000.00
goodWill 2006000.00
otherAssets 1296457000.00
cash 17331000.00
totalCurrentLiabilities 27246000.00
netDebt 366866000.00
shortTermDebt 27246000.00
shortLongTermDebtTotal 384197000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 20124000.00
totalCurrentAssets 50493000.00
shortTermInvestments 165733000.00
netReceivables 33162000.00
longTermDebt 4134197000.00
inventory 25956000.00
accountsPayable 1269705000.00
accumulatedOtherComprehensiveIncome 19502000.00
commonStockTotalEquity 25556000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17042000.00
nonCurrrentAssetsOther -4510239000.00
nonCurrentAssetsTotal 4510239000.00
nonCurrentLiabilitiesTotal 384197000.00
liabilitiesAndStockholdersEquity 5857189000.00
cashAndShortTermInvestments 17331000.00
propertyPlantAndEquipmentGross 20124000.00
propertyPlantAndEquipmentNet 20124000.00
commonStockSharesOutstanding 24506000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5290649000.00
intangibleAssets 3425000.00
totalLiab 4977174000.00
totalStockholderEquity 313475000.00
commonStock 25543000.00
retainedEarnings 32883000.00
otherLiab 122992000.00
goodWill 2006000.00
otherAssets 1400553000.00
cash 26727000.00
totalCurrentLiabilities 24641000.00
netDebt 189356000.00
shortTermDebt 24641000.00
shortLongTermDebtTotal 216083000.00
otherStockholderEquity 196549000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 72534000.00
shortTermInvestments 59878000.00
netReceivables 45807000.00
longTermDebt 3366083000.00
inventory 71003000.00
accountsPayable 1329662000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 25543000.00
preferredStockTotalEquity 68000000.00
treasuryStock -13311000.00
nonCurrrentAssetsOther -3817562000.00
nonCurrentAssetsTotal 3817562000.00
nonCurrentLiabilitiesTotal 216083000.00
liabilitiesAndStockholdersEquity 5290649000.00
cashAndShortTermInvestments 26727000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 24565000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5292053000.00
intangibleAssets 3370000.00
totalLiab 4953731000.00
totalStockholderEquity 338322000.00
commonStock 25461000.00
retainedEarnings 31956000.00
otherLiab 60819000.00
goodWill 2006000.00
otherAssets 1410617000.00
cash 19286000.00
totalCurrentLiabilities 3139000.00
netDebt 211797000.00
shortTermDebt 3139000.00
shortLongTermDebtTotal 231083000.00
otherStockholderEquity 196378000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 49768000.00
shortTermInvestments 20818000.00
netReceivables 30482000.00
longTermDebt 3037865000.00
inventory 47524000.00
accountsPayable 1337585000.00
accumulatedOtherComprehensiveIncome 16527000.00
commonStockTotalEquity 25461000.00
preferredStockTotalEquity 68000000.00
treasuryStock -12848000.00
nonCurrrentAssetsOther -3831668000.00
nonCurrentAssetsTotal 3831668000.00
nonCurrentLiabilitiesTotal 231083000.00
liabilitiesAndStockholdersEquity 5292053000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 24565000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 4373690000.00
intangibleAssets 3513000.00
totalLiab 4037264000.00
totalStockholderEquity 336426000.00
commonStock 25431000.00
retainedEarnings 63017000.00
otherLiab 21802000.00
goodWill 2006000.00
otherAssets 1306468000.00
cash 20341000.00
totalCurrentLiabilities 3984500000.00
netDebt 212642000.00
shortLongTermDebtTotal 232983000.00
otherStockholderEquity 196077000.00
propertyPlantEquipment 20153000.00
totalCurrentAssets 48281000.00
shortTermInvestments 23729000.00
netReceivables 27940000.00
longTermDebt 1133411000.00
inventory 15467000.00
accountsPayable 1232988000.00
accumulatedOtherComprehensiveIncome -16099000.00
commonStockTotalEquity 25431000.00
preferredStockTotalEquity 68000000.00
treasuryStock -12956000.00
nonCurrrentAssetsOther -3018941000.00
nonCurrentAssetsTotal 3018941000.00
nonCurrentLiabilitiesTotal 232983000.00
liabilitiesAndStockholdersEquity 4373690000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 24564000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol USD
totalAssets 4832662000.00
intangibleAssets 3016000.00
totalLiab 4492379000.00
totalStockholderEquity 340283000.00
commonStock 25370000.00
retainedEarnings 52368000.00
otherLiab 27766000.00
goodWill 2006000.00
otherAssets 1268491000.00
cash 65237000.00
totalCurrentLiabilities 285500000.00
netDebt 307429000.00
shortTermDebt 285500000.00
shortLongTermDebtTotal 372666000.00
otherStockholderEquity 197841000.00
propertyPlantEquipment 19797000.00
totalCurrentAssets 96550000.00
shortTermInvestments 35722000.00
netReceivables 31313000.00
longTermDebt 252166000.00
inventory 12407000.00
accountsPayable 1293442000.00
accumulatedOtherComprehensiveIncome -3296000.00
commonStockTotalEquity 25370000.00
preferredStockTotalEquity 68000000.00
treasuryStock -11521000.00
nonCurrrentAssetsOther -3467621000.00
nonCurrentAssetsTotal 3467621000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 4832662000.00
cashAndShortTermInvestments 65237000.00
propertyPlantAndEquipmentGross 17358000.00
propertyPlantAndEquipmentNet 17358000.00
commonStockSharesOutstanding 24750000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalAssets 4564098000.00
intangibleAssets 2006000.00
totalLiab 4220488000.00
totalStockholderEquity 343610000.00
commonStock 25365000.00
retainedEarnings 54825000.00
otherLiab 32407000.00
goodWill 2006000.00
otherAssets 1039202000.00
cash 73227000.00
totalCurrentLiabilities 13811000.00
netDebt 327750000.00
shortTermDebt 13811000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 235121000.00
propertyPlantEquipment 17358000.00
totalCurrentAssets 102766000.00
shortTermInvestments 70288000.00
netReceivables 29539000.00
longTermDebt 372666000.00
inventory 13943000.00
accountsPayable 1213847000.00
accumulatedOtherComprehensiveIncome -39701000.00
commonStockTotalEquity 25365000.00
preferredStockTotalEquity 68000000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther -3422130000.00
nonCurrentAssetsTotal 3422130000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4564098000.00
cashAndShortTermInvestments 73227000.00
propertyPlantAndEquipmentGross 15307000.00
propertyPlantAndEquipmentNet 15307000.00
commonStockSharesOutstanding 24750000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4564098000.00
intangibleAssets 2006000.00
totalLiab 4220488000.00
totalStockholderEquity 343610000.00
commonStock 25365000.00
retainedEarnings 54825000.00
otherLiab 31984000.00
goodWill 2006000.00
otherAssets 4564098000.00
cash 73227000.00
totalCurrentLiabilities 13811000.00
netDebt 327750000.00
shortTermDebt 13811000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 235121000.00
propertyPlantEquipment 15307000.00
netReceivables 29539000.00
longTermDebt 387166000.00
inventory 17310000.00
accountsPayable 1273541000.00
accumulatedOtherComprehensiveIncome -39701000.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 68000000.00
treasuryStock -10240000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4564098000.00
cashAndShortTermInvestments 73227000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 15307000.00
commonStockSharesOutstanding 24750000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4546900000.00
totalLiab 4205200000.00
retainedEarnings 88200000.00
cash 15531000.00
totalCurrentLiabilities 4118000000.00
netDebt 2547369000.00
shortLongTermDebtTotal 2562900000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 25400000.00
nonCurrrentAssetsOther 12200000.00
liabilitiesAndStockholdersEquity 4547000000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 24926000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4395046000.00
totalLiab 4050869000.00
totalStockholderEquity 344177000.00
commonStock 25321000.00
retainedEarnings 71348000.00
otherAssets 988382000.00
cash 75930000.00
totalCurrentLiabilities 225000000.00
netDebt 311236000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 180494000.00
totalCurrentAssets 102108000.00
shortTermInvestments 70387000.00
netReceivables 26178000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 25321000.00
nonCurrrentAssetsOther -3304556000.00
nonCurrentAssetsTotal 3304556000.00
nonCurrentLiabilitiesTotal 162166000.00
liabilitiesAndStockholdersEquity 4395046000.00
cashAndShortTermInvestments 75930000.00
propertyPlantAndEquipmentGross 15471000.00
propertyPlantAndEquipmentNet 15471000.00
commonStockSharesOutstanding 25140000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 4250652000.00
totalLiab 3909485000.00
totalStockholderEquity 341167000.00
commonStock 25104000.00
retainedEarnings 68620000.00
otherLiab 65356000.00
otherAssets 992234000.00
cash 44892000.00
totalCurrentLiabilities 225000000.00
netDebt 342274000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 183933000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 68627000.00
shortTermInvestments 39791000.00
netReceivables 23735000.00
longTermDebt 399476000.00
inventory 22921000.00
accountsPayable 1252897000.00
accumulatedOtherComprehensiveIncome -4490000.00
commonStockTotalEquity 25104000.00
preferredStockTotalEquity 68000000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -3189791000.00
nonCurrentAssetsTotal 3189791000.00
nonCurrentLiabilitiesTotal 162166000.00
liabilitiesAndStockholdersEquity 4250652000.00
cashAndShortTermInvestments 44892000.00
propertyPlantAndEquipmentGross 15269000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 24628000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4215285000.00
intangibleAssets 2006000.00
totalLiab 3876595000.00
totalStockholderEquity 338690000.00
commonStock 24676000.00
retainedEarnings 66581000.00
otherLiab 35070000.00
goodWill 2006000.00
otherAssets 940747000.00
cash 15214000.00
totalCurrentLiabilities 3800400000.00
netDebt 373452000.00
shortLongTermDebtTotal 388666000.00
otherStockholderEquity 186236000.00
propertyPlantEquipment 16933000.00
totalCurrentAssets 38389000.00
shortTermInvestments 5231000.00
netReceivables 23175000.00
longTermDebt 388666000.00
inventory 19671000.00
accountsPayable 1196564000.00
accumulatedOtherComprehensiveIncome -6803000.00
commonStockTotalEquity 24676000.00
preferredStockTotalEquity 68000000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -3236149000.00
nonCurrentAssetsTotal 3236149000.00
nonCurrentLiabilitiesTotal 388666000.00
liabilitiesAndStockholdersEquity 4215285000.00
cashAndShortTermInvestments 15214000.00
propertyPlantAndEquipmentGross 16933000.00
propertyPlantAndEquipmentNet 16933000.00
commonStockSharesOutstanding 25490000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 4168170000.00
intangibleAssets 2021000.00
totalLiab 3835114000.00
totalStockholderEquity 333056000.00
commonStock 24601000.00
retainedEarnings 59884000.00
otherLiab 44199000.00
goodWill 2021000.00
otherAssets 846910000.00
cash 9843000.00
totalCurrentLiabilities 3759100000.00
netDebt 377323000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 186314000.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 31132000.00
shortTermInvestments 25112000.00
netReceivables 21289000.00
longTermDebt 387166000.00
inventory 8254000.00
accountsPayable 1065923000.00
accumulatedOtherComprehensiveIncome -5743000.00
commonStockTotalEquity 24601000.00
preferredStockTotalEquity 68000000.00
treasuryStock -91000.00
nonCurrrentAssetsOther -3290128000.00
nonCurrentAssetsTotal 3290128000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4168170000.00
cashAndShortTermInvestments 9843000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
commonStockSharesOutstanding 25435000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3938391000.00
intangibleAssets 2021000.00
totalLiab 3623527000.00
totalStockholderEquity 314864000.00
commonStock 22503000.00
retainedEarnings 112930000.00
otherLiab 102590000.00
goodWill 2021000.00
otherAssets 916272000.00
cash 11321000.00
totalCurrentLiabilities 3536300000.00
netDebt 375845000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 122639000.00
propertyPlantEquipment 17874000.00
totalCurrentAssets 30392000.00
shortTermInvestments 74602000.00
netReceivables 19071000.00
longTermDebt 387166000.00
inventory 6946000.00
accountsPayable 1032431000.00
accumulatedOtherComprehensiveIncome -11208000.00
commonStockTotalEquity 22503000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4482000.00
nonCurrrentAssetsOther -2991727000.00
nonCurrentAssetsTotal 2991727000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 3938391000.00
cashAndShortTermInvestments 11321000.00
propertyPlantAndEquipmentGross 17874000.00
propertyPlantAndEquipmentNet 17874000.00
commonStockSharesOutstanding 28565900.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 3725695000.00
intangibleAssets 2021000.00
totalLiab 3431028000.00
totalStockholderEquity 294667000.00
commonStock 22253000.00
retainedEarnings 101723000.00
otherLiab 123648000.00
goodWill 2021000.00
otherAssets 860142000.00
cash 14831000.00
totalCurrentLiabilities 3356800000.00
netDebt 372335000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 120628000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 33958000.00
shortTermInvestments 7747000.00
netReceivables 19127000.00
longTermDebt 387166000.00
inventory 6702000.00
accountsPayable 1024349000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 22253000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4578000.00
nonCurrrentAssetsOther -2831595000.00
nonCurrentAssetsTotal 2831595000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 3725695000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 24261600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 3466215000.00
totalLiab 3179539000.00
totalStockholderEquity 286676000.00
commonStock 22164000.00
retainedEarnings 89832000.00
otherLiab 75512000.00
otherAssets 781070000.00
cash 16944000.00
totalCurrentLiabilities 312323000.00
netDebt 381022000.00
shortTermDebt 310800000.00
shortLongTermDebtTotal 397966000.00
otherStockholderEquity 119695000.00
propertyPlantEquipment 18653000.00
totalCurrentAssets 36236000.00
shortTermInvestments 6093000.00
netReceivables 19292000.00
longTermDebt 397966000.00
inventory 8047000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 22164000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4473000.00
nonCurrrentAssetsOther -2648909000.00
nonCurrentAssetsTotal 2648909000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 3466215000.00
cashAndShortTermInvestments 16944000.00
propertyPlantAndEquipmentGross 18653000.00
propertyPlantAndEquipmentNet 18653000.00
commonStockSharesOutstanding 23399200.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 3344243000.00
totalLiab 3120726000.00
totalStockholderEquity 223517000.00
commonStock 20028000.00
retainedEarnings 79926000.00
otherLiab 49162000.00
otherAssets 774253000.00
cash 11291000.00
totalCurrentLiabilities 302982000.00
netDebt 376875000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 388166000.00
otherStockholderEquity 68562000.00
propertyPlantEquipment 18503000.00
totalCurrentAssets 30632000.00
shortTermInvestments 3645000.00
netReceivables 19341000.00
longTermDebt 388166000.00
inventory 34933000.00
accountsPayable 1982000.00
accumulatedOtherComprehensiveIncome -12999000.00
commonStockTotalEquity 20028000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4473000.00
nonCurrrentAssetsOther -2539358000.00
nonCurrentAssetsTotal 2539358000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 3344243000.00
cashAndShortTermInvestments 11291000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 18503000.00
commonStockSharesOutstanding 22755700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3152920000.00
totalLiab 2947897000.00
totalStockholderEquity 205023000.00
commonStock 19884000.00
retainedEarnings 115491000.00
otherLiab 107108000.00
otherAssets 767075000.00
cash 12112000.00
totalCurrentLiabilities 307524000.00
netDebt 378888000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 21005000.00
propertyPlantEquipment 17615000.00
totalCurrentAssets 29740000.00
shortTermInvestments 31350000.00
netReceivables 17628000.00
longTermDebt 391000000.00
inventory 9080000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -19357000.00
commonStockTotalEquity 19884000.00
preferredStockTotalEquity 68000000.00
treasuryStock -36282000.00
nonCurrrentAssetsOther -2356105000.00
nonCurrentAssetsTotal 2356105000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 3152920000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 17615000.00
propertyPlantAndEquipmentNet 17615000.00
commonStockSharesOutstanding 22620950.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
totalAssets 3039468000.00
intangibleAssets 2008000.00
totalLiab 2837788000.00
totalStockholderEquity 201680000.00
commonStock 19684000.00
retainedEarnings 106358000.00
otherLiab 212925000.00
goodWill 2008000.00
otherAssets 777958000.00
cash 16310000.00
totalCurrentLiabilities 131856000.00
netDebt 163690000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 21348000.00
propertyPlantEquipment 16162000.00
totalCurrentAssets 34026000.00
shortTermInvestments 365000.00
netReceivables 17716000.00
longTermDebt 180000000.00
inventory 9734000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 20790000.00
commonStockTotalEquity 19684000.00
preferredStockTotalEquity 33500000.00
treasuryStock -35888000.00
nonCurrrentAssetsOther -2227484000.00
nonCurrentAssetsTotal 2227484000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3039468000.00
cashAndShortTermInvestments 16310000.00
propertyPlantAndEquipmentGross 16162000.00
propertyPlantAndEquipmentNet 16162000.00
commonStockSharesOutstanding 21394010.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2806288000.00
totalLiab 2606212000.00
totalStockholderEquity 200076000.00
commonStock 19446000.00
retainedEarnings 96589000.00
otherLiab 65455000.00
otherAssets 726657000.00
cash 9567000.00
totalCurrentLiabilities 208309000.00
netDebt 246933000.00
shortTermDebt 206500000.00
shortLongTermDebtTotal 256500000.00
otherStockholderEquity 20058000.00
propertyPlantEquipment 16965000.00
totalCurrentAssets 26642000.00
shortTermInvestments 3673000.00
netReceivables 17075000.00
longTermDebt 256500000.00
inventory 15202000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome 30483000.00
commonStockTotalEquity 19446000.00
preferredStockTotalEquity 33500000.00
treasuryStock -35120000.00
nonCurrrentAssetsOther -2052989000.00
nonCurrentAssetsTotal 2052989000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2806288000.00
cashAndShortTermInvestments 9567000.00
propertyPlantAndEquipmentGross 16965000.00
propertyPlantAndEquipmentNet 16965000.00
commonStockSharesOutstanding 22391050.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 2805611000.00
totalLiab 2612035000.00
totalStockholderEquity 193576000.00
commonStock 19323000.00
retainedEarnings 87878000.00
otherLiab 152416000.00
otherAssets 710117000.00
cash 11508000.00
totalCurrentLiabilities 213077000.00
netDebt 249492000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 19642000.00
propertyPlantEquipment 17946000.00
totalCurrentAssets 28764000.00
netReceivables 17256000.00
longTermDebt 261000000.00
inventory 13926000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome 33233000.00
commonStockTotalEquity 19323000.00
preferredStockTotalEquity 33500000.00
treasuryStock -34618000.00
nonCurrrentAssetsOther -2066730000.00
nonCurrentAssetsTotal 2066730000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2805611000.00
cashAndShortTermInvestments 11508000.00
propertyPlantAndEquipmentGross 17946000.00
propertyPlantAndEquipmentNet 17946000.00
commonStockSharesOutstanding 27875375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2610696000.00
totalLiab 2429048000.00
totalStockholderEquity 181648000.00
otherCurrentLiab 2171800000.00
commonStock 15355000.00
retainedEarnings 83473000.00
otherLiab 158352000.00
otherAssets 668429000.00
cash 15912000.00
totalCurrentLiabilities 2379000000.00
netDebt 239088000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 18711000.00
propertyPlantEquipment 17893000.00
totalCurrentAssets 31671000.00
shortTermInvestments 2094000.00
netReceivables 15759000.00
longTermDebt 255000000.00
inventory 13323000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 30609000.00
commonStockTotalEquity 15355000.00
preferredStockTotalEquity 33500000.00
treasuryStock -34618000.00
nonCurrrentAssetsOther -1910596000.00
nonCurrentAssetsTotal 1910596000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2610696000.00
cashAndShortTermInvestments 15912000.00
propertyPlantAndEquipmentGross 17893000.00
propertyPlantAndEquipmentNet 17893000.00
commonStockSharesOutstanding 22188375.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 2489141000.00
totalLiab 2322712000.00
totalStockholderEquity 166429000.00
otherCurrentLiab 2058082000.00
commonStock 15300000.00
retainedEarnings 75806000.00
otherLiab 98793000.00
otherAssets 634310000.00
cash 9280000.00
totalCurrentLiabilities 2267900000.00
netDebt 248920000.00
shortTermDebt 208200000.00
shortLongTermDebtTotal 258200000.00
otherStockholderEquity 18996000.00
propertyPlantEquipment 17988000.00
totalCurrentAssets 24978000.00
netReceivables 15698000.00
longTermDebt 258200000.00
inventory 9836000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 22827000.00
commonStockTotalEquity 15300000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33674000.00
nonCurrrentAssetsOther -1829853000.00
nonCurrentAssetsTotal 1829853000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2489141000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 17988000.00
propertyPlantAndEquipmentNet 17988000.00
commonStockSharesOutstanding 20839225.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2363831000.00
totalLiab 2223430000.00
totalStockholderEquity 140401000.00
otherCurrentLiab 1966328000.00
commonStock 15245000.00
retainedEarnings 68788000.00
otherLiab 35750000.00
otherAssets 625042000.00
cash 27141000.00
totalCurrentLiabilities 2173400000.00
netDebt 227859000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 18808000.00
propertyPlantEquipment 22590000.00
totalCurrentAssets 43750000.00
shortTermInvestments 45699000.00
netReceivables 16609000.00
longTermDebt 255000000.00
inventory 19205000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome 4060000.00
commonStockTotalEquity 15245000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33263000.00
nonCurrrentAssetsOther -1695039000.00
nonCurrentAssetsTotal 1695039000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2363831000.00
cashAndShortTermInvestments 27141000.00
propertyPlantAndEquipmentGross 22590000.00
propertyPlantAndEquipmentNet 22590000.00
commonStockSharesOutstanding 21649925.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2328369000.00
totalLiab 2196651000.00
totalStockholderEquity 131718000.00
otherCurrentLiab 1989568000.00
commonStock 13911000.00
retainedEarnings 87230000.00
otherLiab 38562000.00
otherAssets 627954000.00
cash 21077000.00
totalCurrentLiabilities 2146700000.00
netDebt 183923000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity -5737000.00
propertyPlantEquipment 22179000.00
totalCurrentAssets 37904000.00
shortTermInvestments 37298000.00
netReceivables 16827000.00
longTermDebt 205000000.00
inventory 37285000.00
accountsPayable 2132000.00
accumulatedOtherComprehensiveIncome 2814000.00
commonStockTotalEquity 13911000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33040000.00
nonCurrrentAssetsOther -1662511000.00
nonCurrentAssetsTotal 1662511000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2328369000.00
cashAndShortTermInvestments 21077000.00
propertyPlantAndEquipmentGross 22179000.00
propertyPlantAndEquipmentNet 22179000.00
commonStockSharesOutstanding 21635405.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2168333000.00
totalLiab 2031329000.00
totalStockholderEquity 137004000.00
otherCurrentLiab 1841579000.00
commonStock 13897000.00
retainedEarnings 80733000.00
otherLiab 65990000.00
otherAssets 561009000.00
cash 49526000.00
totalCurrentLiabilities 2001300000.00
netDebt 137624000.00
shortTermDebt 157150000.00
shortLongTermDebtTotal 187150000.00
otherStockholderEquity -4759000.00
propertyPlantEquipment 21536000.00
totalCurrentAssets 67396000.00
shortTermInvestments 510526000.00
netReceivables 17870000.00
longTermDebt 187150000.00
inventory 11960000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome 13633000.00
commonStockTotalEquity 13897000.00
preferredStockTotalEquity 33500000.00
treasuryStock -31934000.00
nonCurrrentAssetsOther -1539928000.00
nonCurrentAssetsTotal 1539928000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2168333000.00
cashAndShortTermInvestments 49526000.00
propertyPlantAndEquipmentGross 21536000.00
propertyPlantAndEquipmentNet 21536000.00
commonStockSharesOutstanding 21690308.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 2038940000.00
totalLiab 1925450000.00
totalStockholderEquity 113490000.00
otherCurrentLiab 1756916000.00
commonStock 13885000.00
retainedEarnings 76818000.00
otherLiab 47014000.00
otherAssets 508729000.00
cash 8220000.00
totalCurrentLiabilities 1864200000.00
netDebt 156780000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity -4647000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 24866000.00
shortTermInvestments 20100000.00
netReceivables 16646000.00
longTermDebt 165000000.00
inventory 24417000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 13885000.00
preferredStockTotalEquity 33500000.00
treasuryStock -30651000.00
nonCurrrentAssetsOther -1505345000.00
nonCurrentAssetsTotal 1505345000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 2038940000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 20936000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 20741971.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1839021000.00
totalLiab 1720440000.00
totalStockholderEquity 118581000.00
otherCurrentLiab 1628775000.00
commonStock 13812000.00
retainedEarnings 77615000.00
otherLiab 53934000.00
otherAssets 466692000.00
cash 15691000.00
totalCurrentLiabilities 1660400000.00
netDebt 72289000.00