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Peoples Bancorp, Inc. работает как финансовая холдинговая компания, которая занимается банковскими, инвестиционными, страховыми и трастовыми решениями. Он предлагает различные депозитные счета до востребования, сберегательные счета, счета денежного рынка и депозитные сертификаты; коммерческие, потребительские, ипотечные кредиты и кредитные линии в сфере недвижимости; дебетовые и банкоматные карты; кредитные карты для физических и юридических лиц; услуги по обработке транзакций по кредитной карте продавца; услуги корпоративного и личного доверия; аренда сейфа; денежные переводы и кассовые чеки; продукты страхования жизни, здоровья, имущества и несчастных случаев; брокерские услуги; и индивидуальные фидуциарные, планы вознаграждений работникам и административные услуги по управлению активами. Компания была основана в 1980 году и имеет штаб-квартиру в Мариетте, штат Огайо.

General
Code PEBO
Type Common Stock
Name Peoples Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDPPR6
ISIN US7097891011
PrimaryTicker PEBO.US
CUSIP 709789101
CIK 318300
EmployerIdNumber 31-0987416
FiscalYearEnd December
IPODate 1993-02-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 138 Putnam Street, Marietta, OH, United States, 45750-0738
Phone 740 373 3155
WebURL https://www.peoplesbancorp.com
FullTimeEmployees 1482
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1209809280
MarketCapitalizationMln 1209.8093
PERatio 10.0029
PEGRatio 2.06
WallStreetTargetPrice 31.8
BookValue 28.585
DividendShare 1.55
DividendYield 0.0456
EarningsShare 3.42
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.2746
OperatingMarginTTM 0.4302
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1213
RevenueTTM 387492992
RevenuePerShareTTM 12.585
QuarterlyRevenueGrowthYOY 0.313
GrossProfitTTM 335540000
DilutedEpsTTM 3.42
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

27.93M
2021-12-31
23.58M
2022-03-31
24.89M
2022-06-30
25.98M
2022-09-30
26.85M
2022-12-31
26.56M
2023-03-31
21.1M
2023-06-30
31.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.9M
2021-12-31
34.36M
2022-03-31
37.36M
2022-06-30
39.23M
2022-09-30
41.57M
2022-12-31
46.75M
2023-03-31
30.06M
2023-06-30
44.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.56M
2021-12-31
70.9M
2022-03-31
77.83M
2022-06-30
84.29M
2022-09-30
87.91M
2022-12-31
89.95M
2023-03-31
105.16M
2023-06-30
114.09M
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
1.02
2023-03-31
0.65
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0029
ForwardPE 9.2421
PriceSalesTTM 3.0729
PriceBookMRQ 1.1978
EnterpriseValue 1657406720
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35364200
SharesFloat 33524554
PercentInsiders 3.584
PercentInstitutions 54.66
Technicals
Beta 0.801
52WeekHigh 34.85
52WeekLow 22.4175
50DayMA 29.3428
200DayMA 27.0546
SharesShort 673199
SharesShortPriorMonth 692921
ShortRatio 6.46
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8942534000.00
intangibleAssets 53388000.00
totalLiab 7949315000.00
totalStockholderEquity 993219000.00
otherCurrentLiab -585437000.00
commonStock 864010000.00
capitalStock 864010000.00
retainedEarnings 307534000.00
goodWill 355106000.00
otherAssets 4949516000.00
cash 299109000.00
totalCurrentLiabilities 585437000.00
netDebt 459640000.00
shortTermDebt 585437000.00
shortLongTermDebt 585437000.00
shortLongTermDebtTotal 758749000.00
otherStockholderEquity -34529000.00
totalCurrentAssets 1720325000.00
longTermInvestments 1760322000.00
shortTermInvestments 1018581000.00
netReceivables 402635000.00
longTermDebt 173312000.00
accumulatedOtherComprehensiveIncome -143796000.00
nonCurrrentAssetsOther 143796000.00
nonCurrentAssetsTotal 2272693000.00
nonCurrentLiabilitiesTotal 173312000.00
liabilitiesAndStockholdersEquity 8942534000.00
cashAndShortTermInvestments 1317690000.00
propertyPlantAndEquipmentNet 103877000.00
netInvestedCapital 1751968000.00
commonStockSharesOutstanding 35061897.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 8786635000.00
intangibleAssets 56775000.00
totalLiab 7787728000.00
totalStockholderEquity 998907000.00
otherCurrentLiab -569935000.00
commonStock 862960000.00
capitalStock 862960000.00
retainedEarnings 289445000.00
goodWill 356397000.00
otherAssets 4738884000.00
cash 148482000.00
totalCurrentLiabilities 569935000.00
netDebt 545032000.00
shortTermDebt 569935000.00
shortLongTermDebt 569935000.00
shortLongTermDebtTotal 693514000.00
otherStockholderEquity -34578000.00
propertyPlantEquipment 103924000.00
totalCurrentAssets 1659712000.00
longTermInvestments 1870943000.00
netTangibleAssets 585735000.00
shortTermInvestments 1133439000.00
netReceivables 377791000.00
longTermDebt 123579000.00
accumulatedOtherComprehensiveIncome -118920000.00
commonStockTotalEquity 862960000.00
retainedEarningsTotalEquity 289445000.00
nonCurrrentAssetsOther 118920000.00
nonCurrentAssetsTotal 2388039000.00
longTermDebtTotal 123579000.00
nonCurrentLiabilitiesOther 134345000.00
nonCurrentLiabilitiesTotal 123579000.00
liabilitiesAndStockholdersEquity 8786635000.00
cashAndShortTermInvestments 1281921000.00
propertyPlantAndEquipmentNet 103924000.00
netInvestedCapital 1692421000.00
commonStockSharesOutstanding 32649976.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7311520000.00
intangibleAssets 31965000.00
totalLiab 6491977000.00
totalStockholderEquity 819543000.00
otherCurrentLiab -490670000.00
commonStock 684367000.00
capitalStock 684367000.00
retainedEarnings 281771000.00
goodWill 292597000.00
otherAssets 3542767000.00
cash 157154000.00
totalCurrentLiabilities 490670000.00
netDebt 429145000.00
shortTermDebt 490670000.00
shortLongTermDebt 490670000.00
shortLongTermDebtTotal 586299000.00
otherStockholderEquity -35616000.00
propertyPlantEquipment 86567000.00
totalCurrentAssets 1561292000.00
longTermInvestments 1796332000.00
netTangibleAssets 494981000.00
shortTermInvestments 1049497000.00
netReceivables 354641000.00
longTermDebt 95629000.00
accumulatedOtherComprehensiveIncome -110979000.00
commonStockTotalEquity 684367000.00
retainedEarningsTotalEquity 281771000.00
nonCurrrentAssetsOther 110979000.00
nonCurrentAssetsTotal 2207461000.00
longTermDebtTotal 95629000.00
nonCurrentLiabilitiesOther 117151000.00
nonCurrentLiabilitiesTotal 490670000.00
liabilitiesAndStockholdersEquity 7311520000.00
cashAndShortTermInvestments 1206651000.00
propertyPlantAndEquipmentNet 86567000.00
netInvestedCapital 1405842000.00
commonStockSharesOutstanding 27402914.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 7207304000.00
intangibleAssets 33932000.00
otherCurrentAssets -345131000.00
totalLiab 6421976000.00
totalStockholderEquity 785328000.00
otherCurrentLiab -100138000.00
commonStock 686450000.00
capitalStock 686450000.00
retainedEarnings 265936000.00
otherLiab 2000000.00
goodWill 292397000.00
otherAssets 3424269000.00
cash 154022000.00
totalCurrentLiabilities 400000000.00
netDebt 447209000.00
shortTermDebt 500138000.00
shortLongTermDebt 500138000.00
shortLongTermDebtTotal 601231000.00
otherStockholderEquity -39922000.00
propertyPlantEquipment 89759000.00
totalCurrentAssets 1630552000.00
longTermInvestments 1743220000.00
netTangibleAssets 460815000.00
shortTermInvestments 1131399000.00
netReceivables 345131000.00
longTermDebt 101093000.00
inventory 8900000.00
accountsPayable 5716941000.00
accumulatedOtherComprehensiveIncome -127136000.00
nonCurrrentAssetsOther 127136000.00
nonCurrentAssetsTotal 2152483000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 7207304000.00
cashAndShortTermInvestments 1285421000.00
propertyPlantAndEquipmentGross 158137000.00
propertyPlantAndEquipmentNet 82934000.00
netInvestedCapital 1386559000.00
commonStockSharesOutstanding 27981656.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7005854000.00
intangibleAssets 36031000.00
otherCurrentAssets 2649000.00
totalLiab 6245343000.00
totalStockholderEquity 760511000.00
otherCurrentLiab 41312000.00
commonStock 685351000.00
capitalStock 685351000.00
retainedEarnings 249833000.00
otherLiab 2100000.00
goodWill 292397000.00
otherAssets 3349004000.00
cash 145184000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue -134923000.00
netDebt 92623000.00
shortTermDebt 133611000.00
shortLongTermDebt 133611000.00
shortLongTermDebtTotal 237807000.00
otherStockholderEquity -39750000.00
propertyPlantEquipment 83863000.00
totalCurrentAssets 1627875000.00
longTermInvestments 1616684000.00
netTangibleAssets 432083000.00
shortTermInvestments 1169844000.00
netReceivables 312847000.00
longTermDebt 104196000.00
inventory 8840000.00
accountsPayable 5865620000.00
accumulatedOtherComprehensiveIncome -134923000.00
commonStockTotalEquity 685351000.00
retainedEarningsTotalEquity 249833000.00
nonCurrrentAssetsOther 134923000.00
nonCurrentAssetsTotal 2028975000.00
longTermDebtTotal 104196000.00
nonCurrentLiabilitiesOther 141916000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 7005854000.00
cashAndShortTermInvestments 1315028000.00
propertyPlantAndEquipmentNet 83863000.00
netInvestedCapital 998318000.00
commonStockSharesOutstanding 27973255.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7278292000.00
intangibleAssets 38156000.00
otherCurrentAssets -314522000.00
totalLiab 6491468000.00
totalStockholderEquity 786824000.00
otherCurrentLiab -193083000.00
commonStock 684416000.00
capitalStock 684416000.00
retainedEarnings 234608000.00
otherLiab 2200000.00
goodWill 289976000.00
otherAssets 3487681000.00
cash 398385000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue -93359000.00
netDebt 51744000.00
shortTermDebt 326442000.00
shortLongTermDebt 326442000.00
shortLongTermDebtTotal 450129000.00
otherStockholderEquity -38841000.00
propertyPlantEquipment 86523000.00
totalCurrentAssets 1665983000.00
longTermInvestments 1709973000.00
netTangibleAssets 458692000.00
shortTermInvestments 1267598000.00
netReceivables 314511000.00
longTermDebt 123687000.00
inventory 11000.00
accountsPayable 5929225000.00
accumulatedOtherComprehensiveIncome -93359000.00
commonStockTotalEquity 684416000.00
retainedEarningsTotalEquity 234608000.00
treasuryStock -38841000.00
nonCurrrentAssetsOther 93359000.00
nonCurrentAssetsTotal 2124628000.00
longTermDebtTotal 123687000.00
nonCurrentLiabilitiesOther 112114000.00
nonCurrentLiabilitiesTotal 49065000.00
liabilitiesAndStockholdersEquity 7278292000.00
cashAndShortTermInvestments 1665983000.00
propertyPlantAndEquipmentNet 86523000.00
netInvestedCapital 1236953000.00
commonStockSharesOutstanding 28061736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7239261000.00
intangibleAssets 38214000.00
otherCurrentAssets 1460000.00
totalLiab 6430921000.00
totalStockholderEquity 808340000.00
otherCurrentLiab -89275000.00
commonStock 684243000.00
capitalStock 684243000.00
retainedEarnings 220477000.00
otherLiab 2200000.00
goodWill 303651000.00
otherAssets 3104589000.00
cash 405679000.00
totalCurrentLiabilities 55000000.00
netDebt -59794000.00
shortTermDebt 144275000.00
shortLongTermDebt 144275000.00
shortLongTermDebtTotal 345885000.00
otherStockholderEquity -33713000.00
propertyPlantEquipment 89886000.00
totalCurrentAssets 1974586000.00
longTermInvestments 1728335000.00
netTangibleAssets 466475000.00
shortTermInvestments 1301839000.00
netReceivables 267068000.00
longTermDebt 201610000.00
inventory 9407000.00
accountsPayable 6002926000.00
accumulatedOtherComprehensiveIncome -62667000.00
commonStockTotalEquity 684243000.00
retainedEarningsTotalEquity 220477000.00
treasuryStock -33713000.00
nonCurrrentAssetsOther 62667000.00
nonCurrentAssetsTotal 2160086000.00
longTermDebtTotal 201610000.00
nonCurrentLiabilitiesOther 82110000.00
nonCurrentLiabilitiesTotal 99246000.00
liabilitiesAndStockholdersEquity 7239261000.00
cashAndShortTermInvestments 1707518000.00
propertyPlantAndEquipmentNet 89886000.00
netInvestedCapital 1154225000.00
commonStockSharesOutstanding 28129131.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 7068376000.00
intangibleAssets 26816000.00
otherCurrentAssets 3186285000.00
totalLiab 6223172000.00
totalStockholderEquity 845204000.00
otherCurrentLiab 5862552000.00
commonStock 686282000.00
capitalStock 686282000.00
retainedEarnings 207255000.00
otherLiab 2500000.00
goodWill 269811000.00
otherAssets 3186285000.00
cash 417864000.00
totalCurrentLiabilities 166482000.00
netDebt -151907000.00
shortTermDebt 166482000.00
shortLongTermDebt 166482000.00
shortLongTermDebtTotal 265957000.00
otherStockholderEquity -36714000.00
propertyPlantEquipment 89260000.00
totalCurrentAssets 1814230000.00
longTermInvestments 1681974000.00
netTangibleAssets 548577000.00
shortTermInvestments 1273858000.00
netReceivables 122508000.00
longTermDebt 99475000.00
inventory 9496000.00
accountsPayable 5862796000.00
accumulatedOtherComprehensiveIncome -11619000.00
commonStockTotalEquity 686282000.00
retainedEarningsTotalEquity 207076000.00
treasuryStock -36714000.00
nonCurrrentAssetsOther 11619000.00
nonCurrentAssetsTotal 2067861000.00
longTermDebtTotal 99475000.00
nonCurrentLiabilitiesOther 89987000.00
nonCurrentLiabilitiesTotal 99475000.00
liabilitiesAndStockholdersEquity 7068376000.00
cashAndShortTermInvestments 1691722000.00
propertyPlantAndEquipmentNet 89260000.00
netInvestedCapital 1111161000.00
commonStockSharesOutstanding 28114980.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7059752000.00
intangibleAssets 28400000.00
otherCurrentAssets 3190233000.00
totalLiab 6227870000.00
totalStockholderEquity 831882000.00
otherCurrentLiab -119693000.00
commonStock 685428000.00
capitalStock 685428000.00
retainedEarnings 189508000.00
otherLiab 2400000.00
goodWill 267015000.00
otherAssets 7059752000.00
cash 499682000.00
totalCurrentLiabilities 65000000.00
netDebt -215578000.00
shortTermDebt 184693000.00
shortLongTermDebt 184693000.00
shortLongTermDebtTotal 284104000.00
otherStockholderEquity -37166000.00
propertyPlantEquipment 91210000.00
totalCurrentAssets 5098451000.00
longTermInvestments 1574676000.00
netTangibleAssets 536467000.00
shortTermInvestments 1297090000.00
netReceivables 111446000.00
longTermDebt 99411000.00
inventory 11268000.00
accountsPayable 5832020000.00
accumulatedOtherComprehensiveIncome -5888000.00
commonStockTotalEquity 685428000.00
retainedEarningsTotalEquity 189508000.00
treasuryStock -37166000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 1961301000.00
longTermDebtTotal 99411000.00
nonCurrentLiabilitiesOther 111746000.00
nonCurrentLiabilitiesTotal 99411000.00
liabilitiesAndStockholdersEquity 7059752000.00
cashAndShortTermInvestments 1796772000.00
propertyPlantAndEquipmentNet 91210000.00
netInvestedCapital 1115986000.00
commonStockSharesOutstanding 20789271.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5067634000.00
intangibleAssets 25076000.00
otherCurrentAssets 2533712000.00
totalLiab 4482129000.00
totalStockholderEquity 585505000.00
otherCurrentLiab -51496000.00
commonStock 422652000.00
capitalStock 422652000.00
retainedEarnings 202359000.00
otherLiab 2200000.00
goodWill 196500000.00
otherAssets 5067634000.00
cash 246073000.00
totalCurrentLiabilities 15000000.00
netDebt -84496000.00
shortTermDebt 66496000.00
shortLongTermDebt 66496000.00
shortLongTermDebtTotal 161577000.00
otherStockholderEquity -37284000.00
propertyPlantEquipment 65125000.00
totalCurrentAssets 3725065000.00
longTermInvestments 1062445000.00
netTangibleAssets 366328000.00
shortTermInvestments 849637000.00
netReceivables 95643000.00
longTermDebt 95081000.00
inventory 239000.00
accountsPayable 4232623000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 422652000.00
retainedEarningsTotalEquity 202359000.00
treasuryStock -37284000.00
nonCurrrentAssetsOther 2222000.00
nonCurrentAssetsTotal 1342569000.00
longTermDebtTotal 95081000.00
nonCurrentLiabilitiesOther 87929000.00
nonCurrentLiabilitiesTotal 95081000.00
liabilitiesAndStockholdersEquity 5067634000.00
cashAndShortTermInvestments 1095710000.00
propertyPlantAndEquipmentGross 58548000.00
propertyPlantAndEquipmentNet 58548000.00
netInvestedCapital 747082000.00
commonStockSharesOutstanding 19461934.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5143052000.00
intangibleAssets 12747000.00
otherCurrentAssets 2768999000.00
totalLiab 4564159000.00
totalStockholderEquity 578893000.00
otherCurrentLiab -47868000.00
commonStock 422370000.00
retainedEarnings 199321000.00
otherLiab 2400000.00
goodWill 171260000.00
otherAssets 5143052000.00
cash 200375000.00
totalCurrentLiabilities 20000000.00
netDebt -22212000.00
shortTermDebt 67868000.00
shortLongTermDebt 67868000.00
shortLongTermDebtTotal 178163000.00
otherStockholderEquity -37836000.00
propertyPlantEquipment 58721000.00
totalCurrentAssets 3834721000.00
longTermInvestments 3366973000.00
netTangibleAssets 394886000.00
shortTermInvestments 865347000.00
longTermDebt 110295000.00
inventory 134000.00
accountsPayable 4304229000.00
accumulatedOtherComprehensiveIncome -4962000.00
commonStockTotalEquity 422370000.00
retainedEarningsTotalEquity 199321000.00
treasuryStock -37836000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 1308331000.00
longTermDebtTotal 110295000.00
nonCurrentLiabilitiesOther 81767000.00
nonCurrentLiabilitiesTotal 110295000.00
liabilitiesAndStockholdersEquity 5143052000.00
cashAndShortTermInvestments 1065722000.00
propertyPlantAndEquipmentGross 58721000.00
propertyPlantAndEquipmentNet 58721000.00
netInvestedCapital 757056000.00
commonStockSharesOutstanding 19436311.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4760764000.00
intangibleAssets 13337000.00
otherCurrentAssets 2753929000.00
totalLiab 4185091000.00
totalStockholderEquity 575673000.00
otherCurrentLiab -54597000.00
commonStock 422536000.00
retainedEarnings 190691000.00
otherLiab 2900000.00
goodWill 171260000.00
otherAssets 4760764000.00
cash 152100000.00
totalCurrentLiabilities 20000000.00
currentDeferredRevenue 1336000.00
netDebt 31729000.00
shortTermDebt 73261000.00
shortLongTermDebt 73261000.00
shortLongTermDebtTotal 183829000.00
otherStockholderEquity -38890000.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 3659042000.00
longTermInvestments 3357240000.00
netTangibleAssets 391076000.00
shortTermInvestments 753013000.00
longTermDebt 110568000.00
inventory 134000.00
accountsPayable 3910459000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 422536000.00
retainedEarningsTotalEquity 190691000.00
treasuryStock -38890000.00
nonCurrrentAssetsOther -917125000.00
nonCurrentAssetsTotal 1101722000.00
longTermDebtTotal 110568000.00
nonCurrentLiabilitiesOther 90803000.00
nonCurrentLiabilitiesTotal 110568000.00
liabilitiesAndStockholdersEquity 4760764000.00
cashAndShortTermInvestments 905113000.00
propertyPlantAndEquipmentGross 60094000.00
propertyPlantAndEquipmentNet 60094000.00
netInvestedCapital 706241000.00
commonStockSharesOutstanding 19442284.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4911807000.00
intangibleAssets 14142000.00
otherCurrentAssets 2723429000.00
totalLiab 4344951000.00
totalStockholderEquity 566856000.00
otherCurrentLiab -47063000.00
commonStock 421715000.00
retainedEarnings 177012000.00
otherLiab 1500000.00
goodWill 171255000.00
otherAssets 4911807000.00
cash 161251000.00
totalCurrentLiabilities 135000000.00
netDebt 132198000.00
shortTermDebt 182063000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 293449000.00
otherStockholderEquity -34813000.00
propertyPlantEquipment 61468000.00
totalCurrentAssets 3736382000.00
longTermInvestments 3421377000.00
netTangibleAssets 381459000.00
shortTermInvestments 851702000.00
longTermDebt 111386000.00
inventory 293000.00
accountsPayable 3952005000.00
accumulatedOtherComprehensiveIncome 2942000.00
commonStockTotalEquity 421715000.00
retainedEarningsTotalEquity 177012000.00
treasuryStock -34813000.00
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longTermDebtTotal 111386000.00
nonCurrentLiabilitiesOther 99497000.00
nonCurrentLiabilitiesTotal 111386000.00
liabilitiesAndStockholdersEquity 4911807000.00
cashAndShortTermInvestments 1012953000.00
propertyPlantAndEquipmentGross 61468000.00
propertyPlantAndEquipmentNet 61468000.00
netInvestedCapital 813242000.00
commonStockSharesOutstanding 19637689.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4985819000.00
intangibleAssets 10820000.00
otherCurrentAssets 2692424000.00
totalLiab 4416642000.00
totalStockholderEquity 569177000.00
otherCurrentLiab -42912000.00
commonStock 421236000.00
retainedEarnings 173572000.00
otherLiab 1500000.00
goodWill 165805000.00
otherAssets 4985819000.00
cash 219274000.00
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netDebt 71174000.00
shortTermDebt 177912000.00
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shortLongTermDebtTotal 290448000.00
otherStockholderEquity -30265000.00
propertyPlantEquipment 61771000.00
totalCurrentAssets 3789549000.00
longTermInvestments 3323666000.00
netTangibleAssets 392552000.00
shortTermInvestments 877851000.00
longTermDebt 112536000.00
inventory 236000.00
accountsPayable 4024884000.00
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commonStockTotalEquity 421236000.00
retainedEarningsTotalEquity 173572000.00
treasuryStock -30265000.00
nonCurrrentAssetsOther -4634000.00
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longTermDebtTotal 112536000.00
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liabilitiesAndStockholdersEquity 4985819000.00
cashAndShortTermInvestments 1097125000.00
propertyPlantAndEquipmentGross 61771000.00
propertyPlantAndEquipmentNet 61771000.00
netInvestedCapital 816713000.00
commonStockSharesOutstanding 19858880.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4469120000.00
intangibleAssets 11642000.00
earningAssets 1155876000.00
otherCurrentAssets 2060388000.00
totalLiab 3885399000.00
totalStockholderEquity 583721000.00
otherCurrentLiab -40661000.00
commonStock 420678000.00
retainedEarnings 175637000.00
goodWill 165805000.00
otherAssets 4469120000.00
cash 163652000.00
totalCurrentLiabilities 219000000.00
netDebt 228800000.00
shortTermDebt 259661000.00
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shortLongTermDebtTotal 392452000.00
otherStockholderEquity -20846000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 3184875000.00
longTermInvestments 2870821000.00
netTangibleAssets 406274000.00
shortTermInvestments 960835000.00
longTermDebt 132791000.00
inventory 226000.00
accountsPayable 3398430000.00
accumulatedOtherComprehensiveIncome 8252000.00
commonStockTotalEquity 420678000.00
retainedEarningsTotalEquity 175637000.00
treasuryStock -20846000.00
nonCurrrentAssetsOther -8252000.00
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longTermDebtTotal 132791000.00
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nonCurrentLiabilitiesTotal 132791000.00
liabilitiesAndStockholdersEquity 4469120000.00
cashAndShortTermInvestments 1124487000.00
propertyPlantAndEquipmentGross 60301000.00
propertyPlantAndEquipmentNet 60301000.00
netInvestedCapital 935512000.00
commonStockSharesOutstanding 20538214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 4357208000.00
intangibleAssets 11802000.00
earningAssets 1079007000.00
otherCurrentAssets 2052944000.00
totalLiab 3762815000.00
totalStockholderEquity 594393000.00
otherCurrentLiab -41543000.00
commonStock 420876000.00
retainedEarnings 187149000.00
goodWill 166032000.00
otherAssets 3043000.00
cash 115193000.00
totalCurrentLiabilities 274009000.00
currentDeferredRevenue -1425000.00
netDebt 284907000.00
shortTermDebt 316977000.00
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shortLongTermDebtTotal 400100000.00
otherStockholderEquity -12207000.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 3104238000.00
longTermInvestments 2858468000.00
netTangibleAssets 416890000.00
shortTermInvestments 936101000.00
longTermDebt 83123000.00
inventory 227000.00
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accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 420876000.00
retainedEarningsTotalEquity 187149000.00
treasuryStock -12207000.00
nonCurrrentAssetsOther -331000.00
nonCurrentAssetsTotal 1249927000.00
longTermDebtTotal 83123000.00
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nonCurrentLiabilitiesTotal 83123000.00
liabilitiesAndStockholdersEquity 4357208000.00
cashAndShortTermInvestments 1051294000.00
propertyPlantAndEquipmentGross 61846000.00
propertyPlantAndEquipmentNet 61846000.00
commonStockSharesOutstanding 20599127.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4396148000.00
intangibleAssets 12632000.00
earningAssets 1136783000.00
otherCurrentAssets 1979291000.00
totalLiab 3807615000.00
totalStockholderEquity 588533000.00
otherCurrentLiab -49081000.00
commonStock 420070000.00
retainedEarnings 179238000.00
goodWill 166494000.00
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cash 121449000.00
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netDebt 250895000.00
shortTermDebt 288150000.00
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shortLongTermDebtTotal 372344000.00
otherStockholderEquity -11864000.00
propertyPlantEquipment 63338000.00
totalCurrentAssets 3088775000.00
longTermInvestments 2833253000.00
netTangibleAssets 409407000.00
shortTermInvestments 988035000.00
longTermDebt 84194000.00
inventory 289000.00
accountsPayable 3357202000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 420070000.00
retainedEarningsTotalEquity 179238000.00
treasuryStock -11864000.00
nonCurrrentAssetsOther -1089000.00
nonCurrentAssetsTotal 1307373000.00
longTermDebtTotal 84194000.00
nonCurrentLiabilitiesOther 78069000.00
nonCurrentLiabilitiesTotal 84194000.00
liabilitiesAndStockholdersEquity 4396148000.00
cashAndShortTermInvestments 1109484000.00
propertyPlantAndEquipmentGross 63338000.00
propertyPlantAndEquipmentNet 63338000.00
commonStockSharesOutstanding 20595769.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4276376000.00
intangibleAssets 13471000.00
earningAssets 1040331000.00
otherCurrentAssets 2024664000.00
totalLiab 3697354000.00
totalStockholderEquity 579022000.00
otherCurrentLiab -46128000.00
commonStock 418950000.00
retainedEarnings 171410000.00
goodWill 174567000.00
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cash 93423000.00
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shortTermDebt 186457000.00
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shortLongTermDebtTotal 272148000.00
otherStockholderEquity -11654000.00
propertyPlantEquipment 64451000.00
totalCurrentAssets 3037451000.00
longTermInvestments 2818104000.00
netTangibleAssets 402259000.00
shortTermInvestments 919364000.00
longTermDebt 85691000.00
inventory 123000.00
accountsPayable 3363613000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 418950000.00
retainedEarningsTotalEquity 171410000.00
treasuryStock -11654000.00
nonCurrrentAssetsOther -11591000.00
nonCurrentAssetsTotal 1238925000.00
longTermDebtTotal 85691000.00
nonCurrentLiabilitiesOther 61593000.00
nonCurrentLiabilitiesTotal 85691000.00
liabilitiesAndStockholdersEquity 4276376000.00
cashAndShortTermInvestments 1012787000.00
propertyPlantAndEquipmentGross 64451000.00
propertyPlantAndEquipmentNet 64451000.00
commonStockSharesOutstanding 20442366.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4017119000.00
intangibleAssets 9997000.00
earningAssets 904554000.00
otherCurrentAssets 2035720000.00
totalLiab 3481998000.00
totalStockholderEquity 535121000.00
otherCurrentLiab -44175000.00
commonStock 385427000.00
retainedEarnings 168847000.00
goodWill 151245000.00
otherAssets 5113876000.00
cash 82072000.00
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netDebt 215286000.00
shortTermDebt 191363000.00
shortLongTermDebt 147188000.00
shortLongTermDebtTotal 297358000.00
otherStockholderEquity -11656000.00
propertyPlantEquipment 55890000.00
totalCurrentAssets 2920362000.00
longTermInvestments 2718832000.00
netTangibleAssets 373879000.00
shortTermInvestments 802570000.00
longTermDebt 105995000.00
inventory 81000.00
accountsPayable 3137413000.00
accumulatedOtherComprehensiveIncome -7497000.00
commonStockTotalEquity 385427000.00
retainedEarningsTotalEquity 168847000.00
treasuryStock -11656000.00
nonCurrrentAssetsOther 7497000.00
nonCurrentAssetsTotal 1096757000.00
longTermDebtTotal 105995000.00
nonCurrentLiabilitiesOther 47227000.00
nonCurrentLiabilitiesTotal 105995000.00
liabilitiesAndStockholdersEquity 4017119000.00
cashAndShortTermInvestments 884642000.00
propertyPlantAndEquipmentGross 55890000.00
propertyPlantAndEquipmentNet 55890000.00
commonStockSharesOutstanding 19508868.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3992112000.00
intangibleAssets 10840000.00
otherCurrentAssets 2031487000.00
totalLiab 3471314000.00
totalStockholderEquity 520798000.00
deferredLongTermLiab 5055000.00
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commonStock 386814000.00
retainedEarnings 161004000.00
otherLiab 50007000.00
goodWill 151245000.00
otherAssets 658000.00
cash 77612000.00
totalCurrentLiabilities 304996000.00
currentDeferredRevenue -12933000.00
netDebt 388230000.00
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shortLongTermDebt 29996000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -14087000.00
propertyPlantEquipment 56542000.00
totalCurrentAssets 2900990000.00
longTermInvestments 2708583000.00
netTangibleAssets 358055000.00
shortTermInvestments 791891000.00
longTermDebt 109644000.00
inventory 94000.00
accountsPayable 2955465000.00
accumulatedOtherComprehensiveIncome -12933000.00
commonStockTotalEquity 386814000.00
retainedEarningsTotalEquity 160346000.00
treasuryStock -14087000.00
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nonCurrentAssetsTotal 1090464000.00
longTermDebtTotal 109644000.00
nonCurrentLiabilitiesOther 50007000.00
nonCurrentLiabilitiesTotal 109644000.00
liabilitiesAndStockholdersEquity 3992112000.00
cashAndShortTermInvestments 869503000.00
propertyPlantAndEquipmentGross 56542000.00
propertyPlantAndEquipmentNet 56542000.00
commonStockSharesOutstanding 19483452.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4003089000.00
intangibleAssets 11728000.00
otherCurrentAssets 2019504000.00
totalLiab 3498799000.00
totalStockholderEquity 504290000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64840000.00
commonStock 386142000.00
retainedEarnings 152976000.00
otherLiab 49747000.00
goodWill 151673000.00
otherAssets 5098176000.00
cash 95173000.00
totalCurrentLiabilities 231990000.00
netDebt 312756000.00
shortTermDebt 296830000.00
shortLongTermDebtTotal 407929000.00
otherStockholderEquity -14238000.00
propertyPlantEquipment 57527000.00
totalCurrentAssets 2908002000.00
longTermInvestments 2687848000.00
netTangibleAssets 340889000.00
shortTermInvestments 793325000.00
longTermDebt 111099000.00
inventory 106000.00
accountsPayable 3041123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152976000.00
treasuryStock -14238000.00
nonCurrrentAssetsOther 20590000.00
nonCurrentAssetsTotal 1095087000.00
longTermDebtTotal 111099000.00
nonCurrentLiabilitiesOther 49747000.00
nonCurrentLiabilitiesTotal 111099000.00
liabilitiesAndStockholdersEquity 4003089000.00
cashAndShortTermInvestments 888498000.00
propertyPlantAndEquipmentGross 57527000.00
propertyPlantAndEquipmentNet 57527000.00
commonStockSharesOutstanding 19466865.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3972091000.00
intangibleAssets 12530000.00
otherCurrentAssets 1992355000.00
totalLiab 3472752000.00
totalStockholderEquity 499339000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76177000.00
commonStock 385751000.00
retainedEarnings 145723000.00
otherLiab 49681000.00
goodWill 151423000.00
otherAssets 5071101000.00
cash 84802000.00
totalCurrentLiabilities 284550000.00
netDebt 389010000.00
shortTermDebt 360727000.00
shortLongTermDebt 478937000.00
shortLongTermDebtTotal 473812000.00
otherStockholderEquity -14532000.00
propertyPlantEquipment 58292000.00
totalCurrentAssets 2873081000.00
longTermInvestments 2667225000.00
netTangibleAssets 335386000.00
shortTermInvestments 795924000.00
longTermDebt 113085000.00
inventory 63000.00
accountsPayable 2949259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145723000.00
treasuryStock -14532000.00
nonCurrrentAssetsOther 17603000.00
nonCurrentAssetsTotal 1099010000.00
longTermDebtTotal 113085000.00
nonCurrentLiabilitiesOther 49681000.00
nonCurrentLiabilitiesTotal 113085000.00
liabilitiesAndStockholdersEquity 3972091000.00
cashAndShortTermInvestments 880726000.00
propertyPlantAndEquipmentGross 58292000.00
propertyPlantAndEquipmentNet 58292000.00
commonStockSharesOutstanding 19293381.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3634929000.00
intangibleAssets 10709000.00
otherCurrentAssets 1694006000.00
totalLiab 3178114000.00
totalStockholderEquity 456815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98896000.00
commonStock 344233000.00
retainedEarnings 143297000.00
otherLiab 37977000.00
goodWill 133111000.00
otherAssets 4712313000.00
cash 72629000.00
totalCurrentLiabilities 104579000.00
netDebt 254327000.00
shortTermDebt 203475000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 326956000.00
otherStockholderEquity -14653000.00
propertyPlantEquipment 56247000.00
totalCurrentAssets 2557545000.00
longTermInvestments 2383530000.00
netTangibleAssets 312995000.00
shortTermInvestments 790910000.00
longTermDebt 123481000.00
inventory 3680000.00
accountsPayable 2813181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143297000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 16062000.00
nonCurrentAssetsTotal 1077384000.00
longTermDebtTotal 123481000.00
nonCurrentLiabilitiesOther 37977000.00
nonCurrentLiabilitiesTotal 123481000.00
liabilitiesAndStockholdersEquity 3634929000.00
cashAndShortTermInvestments 863539000.00
propertyPlantAndEquipmentGross 56247000.00
propertyPlantAndEquipmentNet 56247000.00
commonStockSharesOutstanding 18256035.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3581686000.00
intangibleAssets 11465000.00
otherCurrentAssets 1642733000.00
totalLiab 3123094000.00
totalStockholderEquity 458592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111684000.00
commonStock 345412000.00
retainedEarnings 133438000.00
otherLiab 39254000.00
goodWill 133111000.00
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cash 72194000.00
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currentDeferredRevenue -5215000.00
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shortTermDebt 209491000.00
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shortLongTermDebtTotal 353510000.00
otherStockholderEquity -15967000.00
propertyPlantEquipment 52510000.00
totalCurrentAssets 2510114000.00
longTermInvestments 2338344000.00
netTangibleAssets 314016000.00
shortTermInvestments 795187000.00
longTermDebt 144019000.00
inventory 2718000.00
accountsPayable 2730330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 345412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134362000.00
treasuryStock -15967000.00
nonCurrrentAssetsOther 1563434000.00
nonCurrentAssetsTotal 1071572000.00
longTermDebtTotal 144019000.00
nonCurrentLiabilitiesOther 39254000.00
nonCurrentLiabilitiesTotal 144019000.00
liabilitiesAndStockholdersEquity 3581686000.00
cashAndShortTermInvestments 867381000.00
propertyPlantAndEquipmentGross 52510000.00
propertyPlantAndEquipmentNet 52510000.00
commonStockSharesOutstanding 18240092.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3552412000.00
intangibleAssets 11228000.00
otherCurrentAssets 1612157000.00
totalLiab 3095026000.00
totalStockholderEquity 457386000.00
deferredLongTermLiab 0.00
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commonStock 344831000.00
retainedEarnings 128465000.00
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goodWill 132631000.00
otherAssets 4625603000.00
cash 70043000.00
totalCurrentLiabilities 116597000.00
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shortTermDebt 193717000.00
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shortLongTermDebtTotal 389607000.00
otherStockholderEquity -15961000.00
propertyPlantEquipment 51777000.00
totalCurrentAssets 2479221000.00
longTermInvestments 2308043000.00
netTangibleAssets 313527000.00
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inventory 3929000.00
accountsPayable 2664682000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128465000.00
treasuryStock -15961000.00
nonCurrrentAssetsOther -51000.00
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longTermDebtTotal 195890000.00
nonCurrentLiabilitiesOther 40737000.00
nonCurrentLiabilitiesTotal 155890000.00
liabilitiesAndStockholdersEquity 3552412000.00
cashAndShortTermInvestments 867064000.00
propertyPlantAndEquipmentGross 51777000.00
propertyPlantAndEquipmentNet 51777000.00
commonStockSharesOutstanding 18213533.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3525126000.00
intangibleAssets 12061000.00
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totalLiab 3073773000.00
totalStockholderEquity 451353000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77532000.00
commonStock 344211000.00
retainedEarnings 121590000.00
otherLiab 35083000.00
goodWill 132631000.00
otherAssets 4602525000.00
cash 72432000.00
totalCurrentLiabilities 65000000.00
netDebt 289114000.00
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shortLongTermDebt 361546000.00
shortLongTermDebtTotal 361546000.00
otherStockholderEquity -15887000.00
propertyPlantEquipment 52188000.00
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inventory 4072000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121590000.00
treasuryStock -15887000.00
nonCurrrentAssetsOther -1439000.00
nonCurrentAssetsTotal 1077399000.00
longTermDebtTotal 219014000.00
nonCurrentLiabilitiesOther 35083000.00
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liabilitiesAndStockholdersEquity 3525126000.00
cashAndShortTermInvestments 871520000.00
propertyPlantAndEquipmentGross 52188000.00
propertyPlantAndEquipmentNet 52188000.00
commonStockSharesOutstanding 18203752.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3459276000.00
intangibleAssets 12874000.00
otherCurrentAssets 1539883000.00
totalLiab 3016267000.00
totalStockholderEquity 443009000.00
deferredLongTermLiab 0.00
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commonStock 343597000.00
retainedEarnings 115469000.00
otherLiab 33844000.00
goodWill 132631000.00
otherAssets 4527393000.00
cash 64315000.00
totalCurrentLiabilities 32000000.00
netDebt 215943000.00
shortTermDebt 105752000.00
shortLongTermDebt 105752000.00
shortLongTermDebtTotal 280258000.00
otherStockholderEquity -16449000.00
propertyPlantEquipment 53258000.00
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longTermInvestments 2231034000.00
netTangibleAssets 297504000.00
shortTermInvestments 786961000.00
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inventory 2519000.00
accountsPayable 2702165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115469000.00
treasuryStock -16449000.00
nonCurrrentAssetsOther -392000.00
nonCurrentAssetsTotal 1068117000.00
longTermDebtTotal 174506000.00
nonCurrentLiabilitiesOther 33844000.00
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liabilitiesAndStockholdersEquity 3459276000.00
cashAndShortTermInvestments 851276000.00
propertyPlantAndEquipmentGross 53258000.00
propertyPlantAndEquipmentNet 53258000.00
commonStockSharesOutstanding 18192957.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3432348000.00
intangibleAssets 13387000.00
otherCurrentAssets 1529173000.00
totalLiab 2997087000.00
totalStockholderEquity 435261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74607000.00
commonStock 344404000.00
retainedEarnings 110294000.00
otherLiab 36603000.00
goodWill 132631000.00
otherAssets 4491437000.00
cash 66146000.00
totalCurrentLiabilities 231000000.00
netDebt 384616000.00
shortTermDebt 305607000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 450762000.00
otherStockholderEquity -17883000.00
propertyPlantEquipment 53616000.00
totalCurrentAssets 2373259000.00
longTermInvestments 2206507000.00
netTangibleAssets 289243000.00
shortTermInvestments 777940000.00
longTermDebt 145155000.00
inventory 4683000.00
accountsPayable 2509722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110294000.00
treasuryStock -17883000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 1059089000.00
longTermDebtTotal 145155000.00
nonCurrentLiabilitiesOther 36603000.00
nonCurrentLiabilitiesTotal 105155000.00
liabilitiesAndStockholdersEquity 3432348000.00
cashAndShortTermInvestments 844086000.00
propertyPlantAndEquipmentGross 53616000.00
propertyPlantAndEquipmentNet 53616000.00
commonStockSharesOutstanding 18172030.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3363585000.00
intangibleAssets 14374000.00
otherCurrentAssets 1487500000.00
totalLiab 2922948000.00
totalStockholderEquity 440637000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72807000.00
commonStock 343954000.00
retainedEarnings 105975000.00
otherLiab 37121000.00
goodWill 132631000.00
otherAssets 4409692000.00
cash 67835000.00
totalCurrentLiabilities 90000000.00
netDebt 242535000.00
shortTermDebt 162807000.00
shortLongTermDebt 162807000.00
shortLongTermDebtTotal 310370000.00
otherStockholderEquity -17839000.00
propertyPlantEquipment 54854000.00
totalCurrentAssets 2317478000.00
longTermInvestments 2150989000.00
netTangibleAssets 293632000.00
shortTermInvestments 762143000.00
longTermDebt 147563000.00
inventory 5434000.00
accountsPayable 2575457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105975000.00
treasuryStock -17839000.00
nonCurrrentAssetsOther -8547000.00
nonCurrentAssetsTotal 1046107000.00
longTermDebtTotal 147563000.00
nonCurrentLiabilitiesOther 37121000.00
nonCurrentLiabilitiesTotal 107563000.00
liabilitiesAndStockholdersEquity 3363585000.00
cashAndShortTermInvestments 829978000.00
propertyPlantAndEquipmentGross 54854000.00
propertyPlantAndEquipmentNet 54854000.00
commonStockSharesOutstanding 18110710.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3333455000.00
intangibleAssets 15340000.00
otherCurrentAssets 1438465000.00
totalLiab 2895702000.00
totalStockholderEquity 437753000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70512000.00
commonStock 343540000.00
retainedEarnings 101095000.00
otherLiab 41239000.00
goodWill 132631000.00
otherAssets 4389483000.00
cash 66344000.00
totalCurrentLiabilities 103000000.00
netDebt 255148000.00
shortTermDebt 173512000.00
shortLongTermDebt 173512000.00
shortLongTermDebtTotal 321492000.00
otherStockholderEquity -18016000.00
propertyPlantEquipment 52731000.00
totalCurrentAssets 2277427000.00
longTermInvestments 2110952000.00
netTangibleAssets 289782000.00
shortTermInvestments 772618000.00
longTermDebt 147980000.00
inventory 4902000.00
accountsPayable 2532971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101095000.00
treasuryStock -18016000.00
nonCurrrentAssetsOther -11134000.00
nonCurrentAssetsTotal 1056028000.00
longTermDebtTotal 147980000.00
nonCurrentLiabilitiesOther 41239000.00
nonCurrentLiabilitiesTotal 107980000.00
liabilitiesAndStockholdersEquity 3333455000.00
cashAndShortTermInvestments 838962000.00
propertyPlantAndEquipmentGross 52731000.00
propertyPlantAndEquipmentNet 52731000.00
commonStockSharesOutstanding 18113812.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3294929000.00
intangibleAssets 16366000.00
otherCurrentAssets 1342824000.00
totalLiab 2866443000.00
totalStockholderEquity 428486000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72068000.00
commonStock 343504000.00
retainedEarnings 96037000.00
otherLiab 31104000.00
goodWill 132631000.00
otherAssets 4381544000.00
cash 63296000.00
totalCurrentLiabilities 63000000.00
netDebt 184960000.00
shortTermDebt 135068000.00
shortLongTermDebtTotal 248256000.00
otherStockholderEquity -18647000.00
propertyPlantEquipment 52156000.00
totalCurrentAssets 2208314000.00
longTermInvestments 2087854000.00
netTangibleAssets 279489000.00
shortTermInvestments 802194000.00
longTermDebt 113188000.00
inventory 1629000.00
accountsPayable 2587083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96037000.00
treasuryStock -18647000.00
nonCurrrentAssetsOther -7592000.00
nonCurrentAssetsTotal 1086615000.00
longTermDebtTotal 113188000.00
nonCurrentLiabilitiesOther 31104000.00
nonCurrentLiabilitiesTotal 73188000.00
liabilitiesAndStockholdersEquity 3294929000.00
cashAndShortTermInvestments 865490000.00
propertyPlantAndEquipmentGross 52156000.00
propertyPlantAndEquipmentNet 52156000.00
commonStockSharesOutstanding 18194990.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3258970000.00
intangibleAssets 16986000.00
otherCurrentAssets 1331220000.00
totalLiab 2839181000.00
totalStockholderEquity 419789000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84386000.00
commonStock 343948000.00
retainedEarnings 90790000.00
otherLiab 29181000.00
goodWill 132631000.00
otherAssets 4330904000.00
cash 71115000.00
totalCurrentLiabilities 76000000.00
netDebt 202941000.00
shortTermDebt 160386000.00
shortLongTermDebt 274056000.00
shortLongTermDebtTotal 274056000.00
otherStockholderEquity -14590000.00
propertyPlantEquipment 53487000.00
totalCurrentAssets 2187036000.00
longTermInvestments 2055661000.00
netTangibleAssets 270172000.00
shortTermInvestments 784701000.00
longTermDebt 113670000.00
inventory 2686000.00
accountsPayable 2535944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90790000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 1071934000.00
longTermDebtTotal 113670000.00
nonCurrentLiabilitiesOther 29181000.00
nonCurrentLiabilitiesTotal 73670000.00
liabilitiesAndStockholdersEquity 3258970000.00
cashAndShortTermInvestments 855816000.00
propertyPlantAndEquipmentGross 53487000.00
propertyPlantAndEquipmentNet 53487000.00
commonStockSharesOutstanding 18278272.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3228830000.00
intangibleAssets 18138000.00
otherCurrentAssets 1288884000.00
totalLiab 2804070000.00
totalStockholderEquity 424760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2530856000.00
commonStock 343505000.00
retainedEarnings 90960000.00
otherLiab 27649000.00
goodWill 133201000.00
otherAssets 4311750000.00
cash 63741000.00
totalCurrentLiabilities 40000000.00
netDebt 52659000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity -14690000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 2145910000.00
longTermInvestments 2026914000.00
netTangibleAssets 273421000.00
shortTermInvestments 793285000.00
longTermDebt 116400000.00
inventory 3202000.00
accountsPayable 2530856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90960000.00
treasuryStock -14690000.00
nonCurrrentAssetsOther -4985000.00
nonCurrentAssetsTotal 1082920000.00
longTermDebtTotal 116400000.00
nonCurrentLiabilitiesOther 27649000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 3228830000.00
cashAndShortTermInvestments 857026000.00
propertyPlantAndEquipmentGross 53401000.00
propertyPlantAndEquipmentNet 53401000.00
commonStockSharesOutstanding 18271979.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3210425000.00
intangibleAssets 18917000.00
otherCurrentAssets 1318234000.00
totalLiab 2792261000.00
totalStockholderEquity 418164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544572000.00
commonStock 343035000.00
retainedEarnings 89585000.00
otherLiab 26345000.00
goodWill 132252000.00
otherAssets 4234134000.00
cash 132262000.00
totalCurrentLiabilities 92711000.00
netDebt 89082000.00
shortTermDebt 92711000.00
shortLongTermDebtTotal 221344000.00
otherStockholderEquity -14858000.00
propertyPlantEquipment 50341000.00
totalCurrentAssets 2186716000.00
longTermInvestments 1993789000.00
netTangibleAssets 266995000.00
shortTermInvestments 736220000.00
longTermDebt 128633000.00
inventory 5516000.00
accountsPayable 2544572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89585000.00
treasuryStock -14858000.00
nonCurrrentAssetsOther -402000.00
nonCurrentAssetsTotal 1023709000.00
longTermDebtTotal 128633000.00
nonCurrentLiabilitiesOther 26345000.00
nonCurrentLiabilitiesTotal 88633000.00
liabilitiesAndStockholdersEquity 3210425000.00
cashAndShortTermInvestments 868482000.00
propertyPlantAndEquipmentGross 50341000.00
propertyPlantAndEquipmentNet 50341000.00
commonStockSharesOutstanding 18253918.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3247031000.00
intangibleAssets 18777000.00
otherCurrentAssets 1280566000.00
totalLiab 2827813000.00
totalStockholderEquity 419218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2581136000.00
commonStock 342484000.00
retainedEarnings 87430000.00
otherLiab 25502000.00
goodWill 124660000.00
otherAssets 4286272000.00
cash 166402000.00
totalCurrentLiabilities 91101000.00
netDebt 54773000.00
shortTermDebt 91101000.00
shortLongTermDebtTotal 221175000.00
otherStockholderEquity -14958000.00
propertyPlantEquipment 50686000.00
totalCurrentAssets 2207790000.00
longTermInvestments 1978208000.00
netTangibleAssets 275781000.00
shortTermInvestments 760822000.00
longTermDebt 130074000.00
inventory 6587000.00
accountsPayable 2581136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87430000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther -4262000.00
nonCurrentAssetsTotal 1039241000.00
longTermDebtTotal 130074000.00
nonCurrentLiabilitiesOther 25502000.00
nonCurrentLiabilitiesTotal 90074000.00
liabilitiesAndStockholdersEquity 3247031000.00
cashAndShortTermInvestments 927224000.00
propertyPlantAndEquipmentGross 50686000.00
propertyPlantAndEquipmentNet 50686000.00
commonStockSharesOutstanding 15930235.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2567769000.00
intangibleAssets 10596000.00
otherCurrentAssets 1006283000.00
totalLiab 2227651000.00
totalStockholderEquity 340118000.00
deferredLongTermLiab 0.00
otherCurrentLiab -73277000.00
commonStock 265742000.00
retainedEarnings 90391000.00
otherLiab 27217000.00
goodWill 98562000.00
otherAssets 3430921000.00
cash 61454000.00
totalCurrentLiabilities 15000000.00
netDebt 205906000.00
shortTermDebt 88277000.00
shortLongTermDebt 267360000.00
shortLongTermDebtTotal 267360000.00
otherStockholderEquity -14714000.00
propertyPlantEquipment 40335000.00
totalCurrentAssets 1704617000.00
longTermInvestments 1603017000.00
netTangibleAssets 230960000.00
shortTermInvestments 636880000.00
longTermDebt 179083000.00
inventory 5320000.00
accountsPayable 1933074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90391000.00
treasuryStock -14714000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 863152000.00
longTermDebtTotal 179083000.00
nonCurrentLiabilitiesOther 27217000.00
nonCurrentLiabilitiesTotal 139083000.00
liabilitiesAndStockholdersEquity 2567769000.00
cashAndShortTermInvestments 698334000.00
propertyPlantAndEquipmentGross 40335000.00
propertyPlantAndEquipmentNet 40335000.00
commonStockSharesOutstanding 14809289.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2433763000.00
intangibleAssets 9665000.00
otherCurrentAssets 893499000.00
totalLiab 2114431000.00
totalStockholderEquity 319332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1861619000.00
commonStock 249112000.00
retainedEarnings 88456000.00
otherLiab 23461000.00
goodWill 89604000.00
otherAssets 3276230000.00
cash 65970000.00
totalCurrentLiabilities 71897000.00
netDebt 163381000.00
shortTermDebt 71897000.00
shortLongTermDebtTotal 229351000.00
otherStockholderEquity -14959000.00
propertyPlantEquipment 37439000.00
totalCurrentAssets 1591296000.00
longTermInvestments 1485795000.00
netTangibleAssets 220063000.00
shortTermInvestments 631827000.00
longTermDebt 157454000.00
inventory 4202000.00
accountsPayable 1861619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88456000.00
treasuryStock -14959000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 842467000.00
longTermDebtTotal 157454000.00
nonCurrentLiabilitiesOther 23461000.00
nonCurrentLiabilitiesTotal 117454000.00
liabilitiesAndStockholdersEquity 2433763000.00
cashAndShortTermInvestments 697797000.00
propertyPlantAndEquipmentGross 37439000.00
propertyPlantAndEquipmentNet 37439000.00
commonStockSharesOutstanding 12765880.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2163892000.00
intangibleAssets 7430000.00
otherCurrentAssets 738745000.00
totalLiab 1919621000.00
totalStockholderEquity 244271000.00
deferredLongTermLiab 0.00
otherCurrentLiab -67869000.00
commonStock 176406000.00
retainedEarnings 85902000.00
otherLiab 24019000.00
goodWill 71843000.00
otherAssets 2941274000.00
cash 53962000.00
totalCurrentLiabilities 48000000.00
netDebt 180722000.00
shortTermDebt 115869000.00
shortLongTermDebtTotal 234684000.00
otherStockholderEquity -15043000.00
propertyPlantEquipment 33122000.00
totalCurrentAssets 1386510000.00
longTermInvestments 1301968000.00
netTangibleAssets 164998000.00
shortTermInvestments 593803000.00
longTermDebt 118815000.00
inventory 4351000.00
accountsPayable 1660918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85902000.00
treasuryStock -15043000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 777382000.00
longTermDebtTotal 118815000.00
nonCurrentLiabilitiesOther 24019000.00
nonCurrentLiabilitiesTotal 78815000.00
liabilitiesAndStockholdersEquity 2163892000.00
cashAndShortTermInvestments 647765000.00
propertyPlantAndEquipmentGross 33122000.00
propertyPlantAndEquipmentNet 33122000.00
commonStockSharesOutstanding 10880090.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2078253000.00
intangibleAssets 6768000.00
otherCurrentAssets 651434000.00
totalLiab 1847677000.00
totalStockholderEquity 230576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53777000.00
commonStock 169503000.00
retainedEarnings 84058000.00
otherLiab 25671000.00
goodWill 70520000.00
otherAssets 2848291000.00
cash 64684000.00
totalCurrentLiabilities 15000000.00
netDebt 124257000.00
shortTermDebt 68777000.00
shortLongTermDebtTotal 188941000.00
otherStockholderEquity -15029000.00
propertyPlantEquipment 30551000.00
totalCurrentAssets 1308215000.00
longTermInvestments 1209636000.00
netTangibleAssets 153288000.00
shortTermInvestments 592097000.00
longTermDebt 120164000.00
inventory 3720000.00
accountsPayable 1633065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84058000.00
treasuryStock -15029000.00
nonCurrrentAssetsOther 7956000.00
nonCurrentAssetsTotal 770038000.00
longTermDebtTotal 120164000.00
nonCurrentLiabilitiesOther 25671000.00
nonCurrentLiabilitiesTotal 80164000.00
liabilitiesAndStockholdersEquity 2078253000.00
cashAndShortTermInvestments 656781000.00
propertyPlantAndEquipmentGross 30551000.00
propertyPlantAndEquipmentNet 30551000.00
commonStockSharesOutstanding 10740884.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2059108000.00
intangibleAssets 7083000.00
otherCurrentAssets 611242000.00
totalLiab 1837555000.00
totalStockholderEquity 221553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42590000.00
commonStock 168869000.00
retainedEarnings 80898000.00
otherLiab 21381000.00
goodWill 70520000.00
otherAssets 2847046000.00
cash 53820000.00
totalCurrentLiabilities 71000000.00
netDebt 181596000.00
shortTermDebt 113590000.00
shortLongTermDebtTotal 235416000.00
otherStockholderEquity -14970000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1271170000.00
longTermInvestments 1179169000.00
netTangibleAssets 143950000.00
shortTermInvestments 606108000.00
longTermDebt 121826000.00
inventory 2581000.00
accountsPayable 1580758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80898000.00
treasuryStock -14970000.00
nonCurrrentAssetsOther 13244000.00
nonCurrentAssetsTotal 787938000.00
longTermDebtTotal 121826000.00
nonCurrentLiabilitiesOther 21381000.00
nonCurrentLiabilitiesTotal 81826000.00
liabilitiesAndStockholdersEquity 2059108000.00
cashAndShortTermInvestments 659928000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 10718465.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1919705000.00
intangibleAssets 5631000.00
otherCurrentAssets 462129000.00
totalLiab 1697458000.00
totalStockholderEquity 222247000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42843000.00
commonStock 168457000.00
retainedEarnings 77298000.00
otherLiab 28603000.00
goodWill 65786000.00
otherAssets 2710585000.00
cash 50660000.00
totalCurrentLiabilities 64000000.00
netDebt 180329000.00
shortTermDebt 106843000.00
shortLongTermDebtTotal 230989000.00
otherStockholderEquity -14963000.00
propertyPlantEquipment 28990000.00
totalCurrentAssets 1128825000.00
longTermInvestments 1040263000.00
netTangibleAssets 150830000.00
shortTermInvestments 616036000.00
longTermDebt 124146000.00
inventory 3299000.00
accountsPayable 1437866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77298000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 8545000.00
nonCurrentAssetsTotal 790880000.00
longTermDebtTotal 124146000.00
nonCurrentLiabilitiesOther 28603000.00
nonCurrentLiabilitiesTotal 84146000.00
liabilitiesAndStockholdersEquity 1919705000.00
cashAndShortTermInvestments 666696000.00
propertyPlantAndEquipmentGross 28990000.00
propertyPlantAndEquipmentNet 28990000.00
commonStockSharesOutstanding 10692555.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1899841000.00
intangibleAssets 5822000.00
otherCurrentAssets 488356000.00
totalLiab 1680694000.00
totalStockholderEquity 219147000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33521000.00
commonStock 167964000.00
retainedEarnings 76294000.00
otherLiab 26681000.00
goodWill 65786000.00
otherAssets 2673241000.00
cash 37757000.00
totalCurrentLiabilities 59000000.00
netDebt 180478000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 218235000.00
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inventory 5073000.00
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longTermDebtTotal 125714000.00
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liabilitiesAndStockholdersEquity 1899841000.00
cashAndShortTermInvestments 638085000.00
propertyPlantAndEquipmentGross 28544000.00
propertyPlantAndEquipmentNet 28544000.00
commonStockSharesOutstanding 10597033.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1938722000.00
intangibleAssets 4576000.00
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totalLiab 1712643000.00
totalStockholderEquity 226079000.00
deferredLongTermLiab 0.00
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cash 125398000.00
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shortTermDebt 32395000.00
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otherStockholderEquity -14965000.00
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longTermInvestments 963079000.00
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shortTermInvestments 602645000.00
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inventory 3659000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 167451000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1938722000.00
cashAndShortTermInvestments 728043000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 10571383.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1918050000.00
intangibleAssets 3644000.00
otherCurrentAssets 411700000.00
totalLiab 1696322000.00
totalStockholderEquity 221728000.00
deferredLongTermLiab 0.00
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commonStock 167039000.00
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goodWill 64881000.00
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cash 62542000.00
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otherStockholderEquity -15123000.00
propertyPlantEquipment 27013000.00
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shortTermInvestments 639185000.00
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commonStockTotalEquity 167039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69158000.00
treasuryStock -15123000.00
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nonCurrentAssetsTotal 804623000.00
longTermDebtTotal 128823000.00
nonCurrentLiabilitiesOther 27427000.00
nonCurrentLiabilitiesTotal 88823000.00
liabilitiesAndStockholdersEquity 1918050000.00
cashAndShortTermInvestments 701727000.00
propertyPlantAndEquipmentGross 27013000.00
propertyPlantAndEquipmentNet 27013000.00
commonStockSharesOutstanding 10542810.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1866510000.00
intangibleAssets 3587000.00
otherCurrentAssets 1067666000.00
totalLiab 1647675000.00
totalStockholderEquity 218835000.00
deferredLongTermLiab 0.00
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commonStock 166612000.00
retainedEarnings 66569000.00
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goodWill 64835000.00
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cash 59277000.00
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shortTermDebt 37651000.00
shortLongTermDebtTotal 166548000.00
otherStockholderEquity 151515000.00
propertyPlantEquipment 24552000.00
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longTermInvestments 970160000.00
netTangibleAssets 150413000.00
shortTermInvestments 589360000.00
longTermDebt 128897000.00
inventory 13912000.00
accountsPayable 1452487000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -15097000.00
nonCurrrentAssetsOther -751000.00
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longTermDebtTotal 128897000.00
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nonCurrentLiabilitiesTotal 128897000.00
liabilitiesAndStockholdersEquity 1866510000.00
cashAndShortTermInvestments 59277000.00
propertyPlantAndEquipmentGross 24552000.00
propertyPlantAndEquipmentNet 24552000.00
commonStockSharesOutstanding 10530876.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1831359000.00
intangibleAssets 2531000.00
otherCurrentAssets 1023025000.00
totalLiab 1616736000.00
totalStockholderEquity 214623000.00
deferredLongTermLiab 0.00
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commonStock 166401000.00
retainedEarnings 62920000.00
otherLiab 26004000.00
goodWill 62852000.00
otherAssets 2606010000.00
cash 33683000.00
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netDebt 138753000.00
shortTermDebt 43347000.00
shortLongTermDebtTotal 172436000.00
otherStockholderEquity 151273000.00
propertyPlantEquipment 23754000.00
totalCurrentAssets 1056708000.00
longTermInvestments 935353000.00
netTangibleAssets 149240000.00
shortTermInvestments 623986000.00
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inventory 6313000.00
accountsPayable 1418296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62920000.00
treasuryStock -15128000.00
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nonCurrentAssetsTotal 774651000.00
longTermDebtTotal 129089000.00
nonCurrentLiabilitiesOther 26004000.00
nonCurrentLiabilitiesTotal 129089000.00
liabilitiesAndStockholdersEquity 1831359000.00
cashAndShortTermInvestments 33683000.00
propertyPlantAndEquipmentGross 23754000.00
propertyPlantAndEquipmentNet 23754000.00
commonStockSharesOutstanding 10524429.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1805923000.00
intangibleAssets 1909000.00
otherCurrentAssets 1010986000.00
totalLiab 1597257000.00
totalStockholderEquity 208666000.00
deferredLongTermLiab 0.00
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commonStock 166065000.00
retainedEarnings 59065000.00
otherLiab 24542000.00
goodWill 62520000.00
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cash 37955000.00
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shortLongTermDebtTotal 174166000.00
otherStockholderEquity -15154000.00
propertyPlantEquipment 23863000.00
totalCurrentAssets 1048941000.00
longTermInvestments 922854000.00
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shortTermInvestments 610036000.00
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inventory 6036000.00
accountsPayable 1398549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59065000.00
treasuryStock -15154000.00
nonCurrrentAssetsOther 1310000.00
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longTermDebtTotal 129261000.00
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nonCurrentLiabilitiesTotal 129261000.00
liabilitiesAndStockholdersEquity 1805923000.00
cashAndShortTermInvestments 37955000.00
propertyPlantAndEquipmentGross 23863000.00
propertyPlantAndEquipmentNet 23863000.00
commonStockSharesOutstanding 10513388.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1794161000.00
intangibleAssets 1955000.00
otherCurrentAssets 997603000.00
totalLiab 1587504000.00
totalStockholderEquity 206657000.00
deferredLongTermLiab 0.00
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commonStock 166969000.00
retainedEarnings 53580000.00
otherLiab 19869000.00
goodWill 62520000.00
otherAssets 2551769000.00
cash 38950000.00
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netDebt 177605000.00
shortTermDebt 51643000.00
shortLongTermDebtTotal 216555000.00
otherStockholderEquity 151665000.00
propertyPlantEquipment 23905000.00
totalCurrentAssets 1036553000.00
longTermInvestments 914789000.00
netTangibleAssets 142182000.00
shortTermInvestments 628571000.00
longTermDebt 164912000.00
inventory 5465000.00
accountsPayable 1351080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166969000.00
preferredStockTotalEquity 0.00
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treasuryStock -15304000.00
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nonCurrentLiabilitiesTotal 164912000.00
liabilitiesAndStockholdersEquity 1794161000.00
cashAndShortTermInvestments 38950000.00
propertyPlantAndEquipmentGross 23905000.00
propertyPlantAndEquipmentNet 23905000.00
commonStockSharesOutstanding 10513388.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1805743000.00
intangibleAssets 1969000.00
otherCurrentAssets 1015222000.00
totalLiab 1581213000.00
totalStockholderEquity 224530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342566000.00
commonStock 166799000.00
retainedEarnings 51142000.00
otherLiab 13530000.00
goodWill 62520000.00
otherAssets 2564507000.00
cash 31757000.00
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netDebt 193360000.00
shortTermDebt 58555000.00
shortLongTermDebtTotal 225117000.00
otherStockholderEquity -15270000.00
propertyPlantEquipment 24294000.00
totalCurrentAssets 1046979000.00
longTermInvestments 925580000.00
netTangibleAssets 142166000.00
shortTermInvestments 642659000.00
longTermDebt 166562000.00
inventory 7492000.00
accountsPayable 1342566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166799000.00
preferredStockTotalEquity 17875000.00
retainedEarningsTotalEquity 51142000.00
treasuryStock -15270000.00
nonCurrrentAssetsOther -3984000.00
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longTermDebtTotal 166562000.00
nonCurrentLiabilitiesOther 13530000.00
nonCurrentLiabilitiesTotal 166562000.00
liabilitiesAndStockholdersEquity 1805743000.00
cashAndShortTermInvestments 31757000.00
propertyPlantAndEquipmentGross 24294000.00
propertyPlantAndEquipmentNet 24294000.00
commonStockSharesOutstanding 10519673.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1802703000.00
intangibleAssets 2082000.00
otherCurrentAssets 1005066000.00
totalLiab 1584176000.00
totalStockholderEquity 218527000.00
deferredLongTermLiab 0.00
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commonStock 166555000.00
retainedEarnings 48518000.00
otherLiab 11810000.00
goodWill 62520000.00
otherAssets 2562691000.00
cash 37649000.00
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netDebt 175891000.00
shortTermDebt 39254000.00
shortLongTermDebtTotal 213540000.00
otherStockholderEquity -15249000.00
propertyPlantEquipment 24466000.00
totalCurrentAssets 1042715000.00
longTermInvestments 914953000.00
netTangibleAssets 136063000.00
shortTermInvestments 643598000.00
longTermDebt 174286000.00
inventory 5054000.00
accountsPayable 1358826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166555000.00
preferredStockTotalEquity 17862000.00
retainedEarningsTotalEquity 48518000.00
treasuryStock -15249000.00
nonCurrrentAssetsOther -841000.00
nonCurrentAssetsTotal 759988000.00
longTermDebtTotal 174286000.00
nonCurrentLiabilitiesOther 11810000.00
nonCurrentLiabilitiesTotal 174286000.00
liabilitiesAndStockholdersEquity 1802703000.00
cashAndShortTermInvestments 37649000.00
propertyPlantAndEquipmentGross 24466000.00
propertyPlantAndEquipmentNet 24466000.00
commonStockSharesOutstanding 10507895.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1801590000.00
intangibleAssets 2245000.00
otherCurrentAssets 1018824000.00
totalLiab 1591105000.00
totalStockholderEquity 210485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360944000.00
commonStock 166408000.00
retainedEarnings 45835000.00
otherLiab 13397000.00
goodWill 62520000.00
otherAssets 2550669000.00
cash 33687000.00
totalCurrentLiabilities 42283000.00
netDebt 183077000.00
shortTermDebt 42283000.00
shortLongTermDebtTotal 216764000.00
otherStockholderEquity -15218000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 1052511000.00
longTermInvestments 923580000.00
netTangibleAssets 127870000.00
shortTermInvestments 632140000.00
longTermDebt 174481000.00
inventory 6503000.00
accountsPayable 1360944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166408000.00
preferredStockTotalEquity 17850000.00
retainedEarningsTotalEquity 45835000.00
treasuryStock -15218000.00
nonCurrrentAssetsOther 4390000.00
nonCurrentAssetsTotal 749079000.00
longTermDebtTotal 174481000.00
nonCurrentLiabilitiesOther 13397000.00
nonCurrentLiabilitiesTotal 174481000.00
liabilitiesAndStockholdersEquity 1801590000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 10477360.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1837985000.00
intangibleAssets 2350000.00
otherCurrentAssets 1032230000.00
totalLiab 1607304000.00
totalStockholderEquity 230681000.00
commonStock 166298000.00
retainedEarnings 45547000.00
otherLiab 13927000.00
goodWill 62520000.00
otherAssets 2569096000.00
cash 74644000.00
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currentDeferredRevenue -4453000.00
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shortTermDebt 51509000.00
shortLongTermDebtTotal 180268000.00
otherStockholderEquity 150942000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 1106874000.00
shortTermInvestments 46320000.00
longTermDebt 180268000.00
inventory 9250000.00
accountsPayable 1361600000.00
accumulatedOtherComprehensiveIncome -4453000.00
preferredStockTotalEquity 38645000.00
treasuryStock -15356000.00
nonCurrrentAssetsOther -666241000.00
nonCurrentAssetsTotal 731111000.00
nonCurrentLiabilitiesTotal 180268000.00
liabilitiesAndStockholdersEquity 1837985000.00
cashAndShortTermInvestments 74644000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 10471819.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1883689000.00
intangibleAssets 2414000.00
otherCurrentAssets 1081748000.00
totalLiab 1649930000.00
totalStockholderEquity 233759000.00
commonStock 166152000.00
retainedEarnings 46545000.00
otherLiab 21156000.00
goodWill 62520000.00
otherAssets 2610970000.00
cash 74660000.00
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shortTermDebt 49060000.00
shortLongTermDebtTotal 236337000.00
otherStockholderEquity 150569000.00
propertyPlantEquipment 24244000.00
totalCurrentAssets 1156408000.00
shortTermInvestments 24356000.00
longTermDebt 187277000.00
inventory 8417000.00
accountsPayable 1392437000.00
accumulatedOtherComprehensiveIncome -1974000.00
preferredStockTotalEquity 38619000.00
treasuryStock -15583000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 727281000.00
nonCurrentLiabilitiesTotal 187277000.00
liabilitiesAndStockholdersEquity 1883689000.00
cashAndShortTermInvestments 74660000.00
propertyPlantAndEquipmentGross 24244000.00
propertyPlantAndEquipmentNet 24244000.00
commonStockSharesOutstanding 10437770.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 1967046000.00
intangibleAssets 2618000.00
otherCurrentAssets 1086472000.00
totalLiab 1726766000.00
totalStockholderEquity 240280000.00
commonStock 166065000.00
retainedEarnings 47699000.00
otherLiab 15696000.00
goodWill 62520000.00
otherAssets 2780252000.00
cash 67368000.00
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shortLongTermDebtTotal 312294000.00
otherStockholderEquity 150311000.00
propertyPlantEquipment 24279000.00
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shortTermInvestments 24356000.00
longTermDebt 262529000.00
inventory 9946000.00
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accumulatedOtherComprehensiveIncome 3677000.00
preferredStockTotalEquity 38593000.00
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liabilitiesAndStockholdersEquity 1967046000.00
cashAndShortTermInvestments 67368000.00
propertyPlantAndEquipmentGross 24279000.00
propertyPlantAndEquipmentNet 24279000.00
commonStockSharesOutstanding 10429369.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 2003271000.00
intangibleAssets 2837000.00
otherCurrentAssets 1118304000.00
totalLiab 1762429000.00
totalStockholderEquity 240842000.00
commonStock 166071000.00
retainedEarnings 45980000.00
otherLiab 14920000.00
goodWill 62520000.00
otherAssets 2836197000.00
cash 52041000.00
totalCurrentLiabilities 49714000.00
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shortTermDebt 49714000.00
shortLongTermDebtTotal 312459000.00
otherStockholderEquity -16002000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 1170345000.00
shortTermInvestments 24356000.00
longTermDebt 262745000.00
inventory 7934000.00
accountsPayable 1435050000.00
accumulatedOtherComprehensiveIncome 6225000.00
commonStockTotalEquity 166071000.00
preferredStockTotalEquity 38568000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther -6225000.00
nonCurrentAssetsTotal 832926000.00
nonCurrentLiabilitiesTotal 262745000.00
liabilitiesAndStockholdersEquity 2003271000.00
cashAndShortTermInvestments 52041000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
commonStockSharesOutstanding 10400243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2001827000.00
intangibleAssets 3079000.00
otherCurrentAssets 1117745000.00
totalLiab 1757859000.00
totalStockholderEquity 243968000.00
otherCurrentLiab -9487000.00
commonStock 166227000.00
retainedEarnings 46229000.00
otherLiab 16409000.00
goodWill 62520000.00
otherAssets 2844136000.00
cash 41773000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 9487000.00
netDebt 251870000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 293643000.00
otherStockholderEquity 149709000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 1159518000.00
shortTermInvestments 11804000.00
longTermDebt 268643000.00
inventory 8187000.00
accountsPayable 1395886000.00
accumulatedOtherComprehensiveIncome 9487000.00
preferredStockTotalEquity 38543000.00
treasuryStock -16518000.00
nonCurrrentAssetsOther -776710000.00
nonCurrentAssetsTotal 842309000.00
nonCurrentLiabilitiesTotal 268643000.00
liabilitiesAndStockholdersEquity 2001827000.00
cashAndShortTermInvestments 41773000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 24844000.00
commonStockSharesOutstanding 10391542.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 2004754000.00
intangibleAssets 3285000.00
otherCurrentAssets 1122045000.00
totalLiab 1760391000.00
totalStockholderEquity 244363000.00
commonStock 166090000.00
retainedEarnings 46576000.00
otherLiab 18865000.00
goodWill 62520000.00
otherAssets 2845765000.00
cash 41698000.00
totalCurrentLiabilities 48344000.00
netDebt 306253000.00
shortTermDebt 48344000.00
shortLongTermDebtTotal 347951000.00
otherStockholderEquity -16459000.00
propertyPlantEquipment 24952000.00
totalCurrentAssets 1163743000.00
shortTermInvestments 24356000.00
longTermDebt 299607000.00
inventory 3829000.00
accountsPayable 1393575000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 166090000.00
preferredStockTotalEquity 38518000.00
treasuryStock -16459000.00
nonCurrrentAssetsOther -9638000.00
nonCurrentAssetsTotal 841011000.00
nonCurrentLiabilitiesTotal 299607000.00
liabilitiesAndStockholdersEquity 2004754000.00
cashAndShortTermInvestments 41698000.00
propertyPlantAndEquipmentGross 24952000.00
propertyPlantAndEquipmentNet 24952000.00
commonStockSharesOutstanding 10372946.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 2039251000.00
intangibleAssets 3573000.00
otherCurrentAssets 1157854000.00
totalLiab 1800802000.00
totalStockholderEquity 238449000.00
commonStock 165813000.00
retainedEarnings 52200000.00
otherLiab 19702000.00
goodWill 62520000.00
otherAssets 2845177000.00
cash 75471000.00
totalCurrentLiabilities 48464000.00
netDebt 298039000.00
shortTermDebt 48464000.00
shortLongTermDebtTotal 373510000.00
otherStockholderEquity 149375000.00
propertyPlantEquipment 25278000.00
totalCurrentAssets 1233325000.00
shortTermInvestments 24356000.00
longTermDebt 325046000.00
inventory 3943000.00
accountsPayable 1407590000.00
accumulatedOtherComprehensiveIncome -1620000.00
preferredStockTotalEquity 38494000.00
treasuryStock -16438000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 805926000.00
nonCurrentLiabilitiesTotal 325046000.00
liabilitiesAndStockholdersEquity 2039251000.00
cashAndShortTermInvestments 75471000.00
propertyPlantAndEquipmentGross 25278000.00
propertyPlantAndEquipmentNet 25278000.00
commonStockSharesOutstanding 10377105.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 2055944000.00
intangibleAssets 3752000.00
otherCurrentAssets 1161775000.00
totalLiab 1825637000.00
totalStockholderEquity 230307000.00
commonStock 165540000.00
retainedEarnings 51965000.00
otherLiab 18583000.00
goodWill 62520000.00
otherAssets 2852770000.00
cash 97343000.00
totalCurrentLiabilities 50027000.00
netDebt 288120000.00
shortTermDebt 50027000.00
shortLongTermDebtTotal 385463000.00
otherStockholderEquity 149164000.00
propertyPlantEquipment 24742000.00
totalCurrentAssets 1259118000.00
shortTermInvestments 23996000.00
longTermDebt 335436000.00
inventory 1751000.00
accountsPayable 1421591000.00
accumulatedOtherComprehensiveIncome -9292000.00
preferredStockTotalEquity 38470000.00
treasuryStock -16376000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 796826000.00
nonCurrentLiabilitiesTotal 335436000.00
liabilitiesAndStockholdersEquity 2055944000.00
cashAndShortTermInvestments 97343000.00
propertyPlantAndEquipmentGross 24742000.00
propertyPlantAndEquipmentNet 24742000.00
commonStockSharesOutstanding 10355280.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2002338000.00
intangibleAssets 3886000.00
otherCurrentAssets 1166470000.00
totalLiab 1815712000.00
totalStockholderEquity 186626000.00
otherCurrentLiab 12288000.00
commonStock 164716000.00
retainedEarnings 50512000.00
otherLiab 19700000.00
goodWill 62520000.00
otherAssets 2802608000.00
cash 35598000.00
totalCurrentLiabilities 98852000.00
currentDeferredRevenue -12288000.00
netDebt 394046000.00
shortTermDebt 98852000.00
shortLongTermDebtTotal 429644000.00
otherStockholderEquity 148402000.00
propertyPlantEquipment 25111000.00
totalCurrentAssets 1202068000.00
shortTermInvestments 1209000.00
longTermDebt 330792000.00
inventory 1316000.00
accountsPayable 1366368000.00
accumulatedOtherComprehensiveIncome -12288000.00
treasuryStock -16314000.00
nonCurrrentAssetsOther 66406000.00
nonCurrentAssetsTotal 800270000.00
nonCurrentLiabilitiesTotal 330792000.00
liabilitiesAndStockholdersEquity 2002338000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 25111000.00
propertyPlantAndEquipmentNet 25111000.00
commonStockSharesOutstanding 10344862.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1920388000.00
intangibleAssets 4268000.00
otherCurrentAssets 1175746000.00
totalLiab 1723294000.00
totalStockholderEquity 197094000.00
commonStock 164457000.00
retainedEarnings 56007000.00
otherLiab 15924000.00
goodWill 62520000.00
otherAssets 2625472000.00
cash 39558000.00
totalCurrentLiabilities 140461000.00
netDebt 416955000.00
shortTermDebt 140461000.00
shortLongTermDebtTotal 456513000.00
otherStockholderEquity 148200000.00
propertyPlantEquipment 25283000.00
totalCurrentAssets 1215304000.00
shortTermInvestments 23996000.00
longTermDebt 316052000.00
inventory 1329000.00
accountsPayable 1250857000.00
accumulatedOtherComprehensiveIncome -7113000.00
treasuryStock -16257000.00
nonCurrrentAssetsOther 7113000.00
nonCurrentAssetsTotal 705084000.00
nonCurrentLiabilitiesTotal 316052000.00
liabilitiesAndStockholdersEquity 1920388000.00
cashAndShortTermInvestments 39558000.00
propertyPlantAndEquipmentGross 25283000.00
propertyPlantAndEquipmentNet 25283000.00
commonStockSharesOutstanding 10354522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1906881000.00
intangibleAssets 4697000.00
otherCurrentAssets 1168252000.00
totalLiab 1705435000.00
totalStockholderEquity 201446000.00
commonStock 164190000.00
retainedEarnings 55453000.00
otherLiab 18654000.00
goodWill 62520000.00
otherAssets 2598994000.00
cash 46516000.00
totalCurrentLiabilities 129370000.00
netDebt 359217000.00
shortTermDebt 129370000.00
shortLongTermDebtTotal 405733000.00
otherStockholderEquity 147842000.00
propertyPlantEquipment 24954000.00
totalCurrentAssets 1214768000.00
shortTermInvestments 23735000.00
longTermDebt 276363000.00
inventory 882000.00
accountsPayable 1281048000.00
accumulatedOtherComprehensiveIncome -1849000.00
treasuryStock -16348000.00
nonCurrrentAssetsOther 1849000.00
nonCurrentAssetsTotal 692113000.00
nonCurrentLiabilitiesTotal 276363000.00
liabilitiesAndStockholdersEquity 1906881000.00
cashAndShortTermInvestments 46516000.00
propertyPlantAndEquipmentGross 24954000.00
propertyPlantAndEquipmentNet 24954000.00
commonStockSharesOutstanding 10352135.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1891438000.00
intangibleAssets 5085000.00
otherCurrentAssets 1175273000.00
totalLiab 1684017000.00
totalStockholderEquity 207421000.00
commonStock 163857000.00
retainedEarnings 55890000.00
otherLiab 19715000.00
goodWill 62520000.00
otherAssets 2558381000.00
cash 49222000.00
totalCurrentLiabilities 154866000.00
netDebt 366089000.00
shortTermDebt 154866000.00
shortLongTermDebtTotal 415311000.00
otherStockholderEquity 147554000.00
propertyPlantEquipment 24762000.00
totalCurrentAssets 1224495000.00
shortTermInvestments 23478000.00
longTermDebt 260445000.00
inventory 1166000.00
accountsPayable 1248991000.00
accumulatedOtherComprehensiveIncome 3977000.00
treasuryStock -16303000.00
nonCurrrentAssetsOther -3977000.00
nonCurrentAssetsTotal 666943000.00
nonCurrentLiabilitiesTotal 260445000.00
liabilitiesAndStockholdersEquity 1891438000.00
cashAndShortTermInvestments 49222000.00
propertyPlantAndEquipmentGross 24762000.00
propertyPlantAndEquipmentNet 24762000.00
commonStockSharesOutstanding 10345180.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1885553000.00
intangibleAssets 5509000.00
otherCurrentAssets 1182058000.00
totalLiab 1682717000.00
totalStockholderEquity 202836000.00
otherCurrentLiab -3014000.00
commonStock 163399000.00
retainedEarnings 52527000.00
otherLiab 19360000.00
goodWill 62520000.00
otherAssets 2543848000.00
cash 45200000.00
totalCurrentLiabilities 187500000.00
currentDeferredRevenue 3014000.00
netDebt 396739000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 441939000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 24803000.00
totalCurrentAssets 1227258000.00
shortTermInvestments 1925000.00
longTermDebt 254439000.00
inventory 2337000.00
accountsPayable 1186377000.00
accumulatedOtherComprehensiveIncome 3014000.00
treasuryStock -16104000.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 658295000.00
nonCurrentLiabilitiesTotal 254439000.00
liabilitiesAndStockholdersEquity 1885553000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 24803000.00
propertyPlantAndEquipmentNet 24803000.00
commonStockSharesOutstanding 10302713.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1887905000.00
intangibleAssets 6008000.00
otherCurrentAssets 1170480000.00
totalLiab 1688458000.00
totalStockholderEquity 199447000.00
commonStock 163240000.00
retainedEarnings 52606000.00
otherLiab 19052000.00
goodWill 62520000.00
otherAssets 2569754000.00
cash 35576000.00
totalCurrentLiabilities 249047000.00
netDebt 450337000.00
shortTermDebt 249047000.00
shortLongTermDebtTotal 485913000.00
otherStockholderEquity 148971000.00
propertyPlantEquipment 22584000.00
totalCurrentAssets 1206056000.00
longTermDebt 236866000.00
inventory 999000.00
accountsPayable 1183493000.00
accumulatedOtherComprehensiveIncome -2130000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 681849000.00
nonCurrentLiabilitiesTotal 236866000.00
liabilitiesAndStockholdersEquity 1887905000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentGross 22584000.00
propertyPlantAndEquipmentNet 22584000.00
commonStockSharesOutstanding 10483657.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1856697000.00
intangibleAssets 6473000.00
otherCurrentAssets 1173462000.00
totalLiab 1660146000.00
totalStockholderEquity 196551000.00
commonStock 163044000.00
retainedEarnings 49784000.00
otherLiab 17840000.00
goodWill 62520000.00
otherAssets 2502628000.00
cash 37304000.00
totalCurrentLiabilities 235005000.00
netDebt 401904000.00
shortTermDebt 235005000.00
shortLongTermDebtTotal 439208000.00
otherStockholderEquity 151430000.00
propertyPlantEquipment 23008000.00
totalCurrentAssets 1210766000.00
longTermDebt 204203000.00
inventory 1968000.00
accountsPayable 1203098000.00
accumulatedOtherComprehensiveIncome -4663000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 645931000.00
nonCurrentLiabilitiesTotal 204203000.00
liabilitiesAndStockholdersEquity 1856697000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 23008000.00
propertyPlantAndEquipmentNet 23008000.00
commonStockSharesOutstanding 10574250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1872192000.00
intangibleAssets 6959000.00
otherCurrentAssets 1199229000.00
totalLiab 1674100000.00
totalStockholderEquity 198092000.00
commonStock 162768000.00
retainedEarnings 46757000.00
otherLiab 18794000.00
goodWill 61378000.00
otherAssets 2510756000.00
cash 34399000.00
totalCurrentLiabilities 220515000.00
netDebt 403317000.00
shortTermDebt 220515000.00
shortLongTermDebtTotal 437716000.00
otherStockholderEquity -10146000.00
propertyPlantEquipment 23190000.00
totalCurrentAssets 1233628000.00
longTermDebt 217201000.00
inventory 1767000.00
accountsPayable 1217590000.00
accumulatedOtherComprehensiveIncome -1287000.00
commonStockTotalEquity 162768000.00
treasuryStock -10146000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 638564000.00
nonCurrentLiabilitiesTotal 217201000.00
liabilitiesAndStockholdersEquity 1872192000.00
cashAndShortTermInvestments 34399000.00
propertyPlantAndEquipmentGross 23190000.00
propertyPlantAndEquipmentNet 23190000.00
commonStockSharesOutstanding 10670148.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1875255000.00
intangibleAssets 7479000.00
otherCurrentAssets 1197709000.00
totalLiab 1678086000.00
totalStockholderEquity 197169000.00
otherCurrentLiab 2997000.00
commonStock 162654000.00
retainedEarnings 43439000.00
otherLiab 19469000.00
goodWill 61373000.00
otherAssets 2516295000.00
cash 36506000.00
totalCurrentLiabilities 194883000.00
currentDeferredRevenue -2997000.00
netDebt 388582000.00
shortTermDebt 194883000.00
shortLongTermDebtTotal 425088000.00
otherStockholderEquity -5927000.00
propertyPlantEquipment 23455000.00
totalCurrentAssets 1234215000.00
shortTermInvestments 4401000.00
longTermDebt 230205000.00
inventory 1041000.00
accountsPayable 1233529000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 162654000.00
treasuryStock -5927000.00
nonCurrrentAssetsOther 68852000.00
nonCurrentAssetsTotal 641040000.00
nonCurrentLiabilitiesTotal 230205000.00
liabilitiesAndStockholdersEquity 1875255000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 23455000.00
propertyPlantAndEquipmentNet 23455000.00
commonStockSharesOutstanding 10584893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1886534000.00
intangibleAssets 69053000.00
otherCurrentAssets 1203983000.00
totalLiab 1689653000.00
totalStockholderEquity 196881000.00
commonStock 162506000.00
retainedEarnings 40918000.00
otherLiab 18270000.00
goodWill 69053000.00
otherAssets 2535572000.00
cash 33513000.00
totalCurrentLiabilities 226281000.00
netDebt 410266000.00
shortTermDebt 226281000.00
shortLongTermDebtTotal 443779000.00
otherStockholderEquity 157104000.00
propertyPlantEquipment 22848000.00
totalCurrentAssets 1237496000.00
longTermDebt 217498000.00
inventory 1014000.00
accountsPayable 1227604000.00
accumulatedOtherComprehensiveIncome -1141000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 69053000.00
nonCurrentAssetsTotal 649038000.00
nonCurrentLiabilitiesTotal 217498000.00
liabilitiesAndStockholdersEquity 1886534000.00
cashAndShortTermInvestments 33513000.00
propertyPlantAndEquipmentGross 22848000.00
propertyPlantAndEquipmentNet 22848000.00
commonStockSharesOutstanding 10748996.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1879063000.00
intangibleAssets 69623000.00
otherCurrentAssets 1180333000.00
totalLiab 1692507000.00
totalStockholderEquity 186556000.00
commonStock 162420000.00
retainedEarnings 37848000.00
otherLiab 19568000.00
goodWill 69623000.00
otherAssets 2540663000.00
cash 37130000.00
totalCurrentLiabilities 228568000.00
netDebt 483778000.00
shortTermDebt 228568000.00
shortLongTermDebtTotal 520908000.00
otherStockholderEquity 155478000.00
propertyPlantEquipment 23171000.00
totalCurrentAssets 1217463000.00
longTermDebt 292340000.00
inventory 663000.00
accountsPayable 1152031000.00
accumulatedOtherComprehensiveIncome -6770000.00
treasuryStock -6942000.00
nonCurrrentAssetsOther 69623000.00
nonCurrentAssetsTotal 661600000.00
nonCurrentLiabilitiesTotal 292340000.00
liabilitiesAndStockholdersEquity 1879063000.00
cashAndShortTermInvestments 37130000.00
propertyPlantAndEquipmentGross 23171000.00
propertyPlantAndEquipmentNet 23171000.00
commonStockSharesOutstanding 10714030.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1860526000.00
intangibleAssets 68690000.00
otherCurrentAssets 1146203000.00
totalLiab 1675857000.00
totalStockholderEquity 184669000.00
commonStock 162345000.00
retainedEarnings 34551000.00
otherLiab 18181000.00
goodWill 68690000.00
otherAssets 2541166000.00
cash 33683000.00
totalCurrentLiabilities 194038000.00
netDebt 484387000.00
shortTermDebt 194038000.00
shortLongTermDebtTotal 518070000.00
otherStockholderEquity -8265000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 1179886000.00
longTermDebt 324032000.00
inventory 1948000.00
accountsPayable 1139606000.00
accumulatedOtherComprehensiveIncome -3962000.00
commonStockTotalEquity 162345000.00
treasuryStock -8265000.00
nonCurrrentAssetsOther 68690000.00
nonCurrentAssetsTotal 680640000.00
nonCurrentLiabilitiesTotal 324032000.00
liabilitiesAndStockholdersEquity 1860526000.00
cashAndShortTermInvestments 33683000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 10655233.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1855277000.00
intangibleAssets 69280000.00
otherCurrentAssets 1136550000.00
totalLiab 1672200000.00
totalStockholderEquity 183077000.00
commonStock 162231000.00
retainedEarnings 30740000.00
otherLiab 17402000.00
goodWill 69280000.00
otherAssets 2537356000.00
cash 36648000.00
totalCurrentLiabilities 137800000.00
netDebt 492968000.00
shortTermDebt 137800000.00
shortLongTermDebtTotal 529616000.00
otherStockholderEquity -8778000.00
propertyPlantEquipment 23486000.00
totalCurrentAssets 1173198000.00
shortTermInvestments 4084000.00
longTermDebt 391816000.00
inventory 1411000.00
accountsPayable 1089286000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 162231000.00
treasuryStock -8778000.00
nonCurrrentAssetsOther 69280000.00
nonCurrentAssetsTotal 682079000.00
nonCurrentLiabilitiesTotal 391816000.00
liabilitiesAndStockholdersEquity 1855277000.00
cashAndShortTermInvestments 36648000.00
propertyPlantAndEquipmentGross 23486000.00
propertyPlantAndEquipmentNet 23486000.00
commonStockSharesOutstanding 10530444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1856387000.00
intangibleAssets 69925000.00
otherCurrentAssets 1123099000.00
totalLiab 1675932000.00
totalStockholderEquity 180455000.00
commonStock 161998000.00
retainedEarnings 27614000.00
otherLiab 17549000.00
goodWill 69925000.00
otherAssets 2554744000.00
cash 34931000.00
totalCurrentLiabilities 165844000.00
netDebt 526550000.00
shortTermDebt 165844000.00
shortLongTermDebtTotal 561481000.00
otherStockholderEquity -9459000.00
propertyPlantEquipment 23952000.00
totalCurrentAssets 1158030000.00
longTermDebt 395637000.00
inventory 2751000.00
accountsPayable 1096902000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 161998000.00
treasuryStock -9459000.00
nonCurrrentAssetsOther 69925000.00
nonCurrentAssetsTotal 698357000.00
nonCurrentLiabilitiesTotal 395637000.00
liabilitiesAndStockholdersEquity 1856387000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 23952000.00
propertyPlantAndEquipmentNet 23952000.00
commonStockSharesOutstanding 10591470.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1828455000.00
intangibleAssets 70543000.00
otherCurrentAssets 1098469000.00
totalLiab 1649002000.00
totalStockholderEquity 179453000.00
commonStock 162343000.00
retainedEarnings 24454000.00
otherLiab 18169000.00
goodWill 70543000.00
otherAssets 2524527000.00
cash 33914000.00
totalCurrentLiabilities 131030000.00
netDebt 501497000.00
shortTermDebt 131030000.00
shortLongTermDebtTotal 535411000.00
otherStockholderEquity -11192000.00
propertyPlantEquipment 21798000.00
totalCurrentAssets 1132383000.00
longTermDebt 404381000.00
inventory 1919000.00
accountsPayable 1095422000.00
accumulatedOtherComprehensiveIncome 3848000.00
commonStockTotalEquity 162343000.00
treasuryStock -11192000.00
nonCurrrentAssetsOther 70543000.00
nonCurrentAssetsTotal 696072000.00
nonCurrentLiabilitiesTotal 404381000.00
liabilitiesAndStockholdersEquity 1828455000.00
cashAndShortTermInvestments 33914000.00
propertyPlantAndEquipmentGross 21798000.00
propertyPlantAndEquipmentNet 21798000.00
commonStockSharesOutstanding 10541774.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1791629000.00
intangibleAssets 70332000.00
otherCurrentAssets 1074734000.00
totalLiab 1618991000.00
totalStockholderEquity 172638000.00
commonStock 162277000.00
retainedEarnings 21145000.00
otherLiab 16208000.00
goodWill 70332000.00
otherAssets 2476779000.00
cash 31745000.00
totalCurrentLiabilities 83724000.00
netDebt 467905000.00
shortTermDebt 83724000.00
shortLongTermDebtTotal 499650000.00
otherStockholderEquity -11518000.00
propertyPlantEquipment 22126000.00
totalCurrentAssets 1106479000.00
longTermDebt 415926000.00
inventory 2020000.00
accountsPayable 1103133000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 162277000.00
treasuryStock -11518000.00
nonCurrrentAssetsOther 70332000.00
nonCurrentAssetsTotal 685150000.00
nonCurrentLiabilitiesTotal 415926000.00
liabilitiesAndStockholdersEquity 1791629000.00
cashAndShortTermInvestments 31745000.00
propertyPlantAndEquipmentGross 22126000.00
propertyPlantAndEquipmentNet 22126000.00
commonStockSharesOutstanding 10558003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1809086000.00
intangibleAssets 72801000.00
otherCurrentAssets 1081515000.00
totalLiab 1633668000.00
totalStockholderEquity 175418000.00
commonStock 162284000.00
retainedEarnings 18442000.00
otherLiab 19908000.00
goodWill 71118000.00
otherAssets 2505208000.00
cash 31449000.00
totalCurrentLiabilities 37400000.00
netDebt 500078000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 531527000.00
otherStockholderEquity -10266000.00
propertyPlantEquipment 22640000.00
totalCurrentAssets 1112964000.00
shortTermInvestments 779000.00
longTermDebt 494127000.00
inventory 1775000.00
accountsPayable 1069421000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 162284000.00
treasuryStock -10266000.00
nonCurrrentAssetsOther 71118000.00
nonCurrentAssetsTotal 696122000.00
nonCurrentLiabilitiesTotal 494127000.00
liabilitiesAndStockholdersEquity 1809086000.00
cashAndShortTermInvestments 31449000.00
propertyPlantAndEquipmentGross 22640000.00
propertyPlantAndEquipmentNet 22640000.00
commonStockSharesOutstanding 10419189.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1783649000.00
intangibleAssets 64699000.00
otherCurrentAssets 1018558000.00
totalLiab 1610417000.00
totalStockholderEquity 173232000.00
commonStock 162240000.00
retainedEarnings 17613000.00
otherLiab 14543000.00
goodWill 64699000.00
otherAssets 2514953000.00
cash 33787000.00
totalCurrentLiabilities 77300000.00
netDebt 519843000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 553630000.00
otherStockholderEquity -10342000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 1052345000.00
longTermDebt 476330000.00
inventory 1687000.00
accountsPayable 1027742000.00
accumulatedOtherComprehensiveIncome 3721000.00
commonStockTotalEquity 162240000.00
treasuryStock -10342000.00
nonCurrrentAssetsOther 64699000.00
nonCurrentAssetsTotal 731304000.00
nonCurrentLiabilitiesTotal 476330000.00
liabilitiesAndStockholdersEquity 1783649000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 22133000.00
propertyPlantAndEquipmentNet 22133000.00
commonStockSharesOutstanding 10669798.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1774261000.00
intangibleAssets 65274000.00
otherCurrentAssets 998858000.00
totalLiab 1604459000.00
totalStockholderEquity 169802000.00
commonStock 162535000.00
retainedEarnings 14363000.00
otherLiab 13836000.00
goodWill 65274000.00
otherAssets 2500445000.00
cash 49219000.00
totalCurrentLiabilities 99700000.00
netDebt 513827000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 563046000.00
otherStockholderEquity -5660000.00
propertyPlantEquipment 21720000.00
totalCurrentAssets 1048077000.00
longTermDebt 463346000.00
inventory 1199000.00
accountsPayable 1013324000.00
accumulatedOtherComprehensiveIncome -1436000.00
commonStockTotalEquity 162535000.00
treasuryStock -5660000.00
nonCurrrentAssetsOther 65274000.00
nonCurrentAssetsTotal 726184000.00
nonCurrentLiabilitiesTotal 463346000.00
liabilitiesAndStockholdersEquity 1774261000.00
cashAndShortTermInvestments 49219000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 10766289.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1722036000.00
intangibleAssets 48917000.00
otherCurrentAssets 963195000.00
totalLiab 1546636000.00
totalStockholderEquity 175400000.00
commonStock 160617000.00
retainedEarnings 11247000.00
otherLiab 9547000.00
goodWill 48917000.00
otherAssets 2450017000.00
cash 30860000.00
totalCurrentLiabilities 72200000.00
netDebt 461536000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 492396000.00
otherStockholderEquity -5394000.00
propertyPlantEquipment 21764000.00
totalCurrentAssets 994055000.00
longTermDebt 420196000.00
inventory 2647000.00
accountsPayable 1029564000.00
accumulatedOtherComprehensiveIncome 8930000.00
commonStockTotalEquity 160617000.00
treasuryStock -5394000.00
nonCurrrentAssetsOther 48917000.00
nonCurrentAssetsTotal 727981000.00
nonCurrentLiabilitiesTotal 420196000.00
liabilitiesAndStockholdersEquity 1722036000.00
cashAndShortTermInvestments 30860000.00
propertyPlantAndEquipmentGross 21764000.00
propertyPlantAndEquipmentNet 21764000.00
commonStockSharesOutstanding 10808007.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1736104000.00
intangibleAssets 48705000.00
otherCurrentAssets 994354000.00
totalLiab 1565224000.00
totalStockholderEquity 170880000.00
commonStock 161005000.00
retainedEarnings 7781000.00
otherLiab 10102000.00
goodWill 48705000.00
otherAssets 2448428000.00
cash 29426000.00
totalCurrentLiabilities 92300000.00
netDebt 480698000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 510124000.00
otherStockholderEquity -2161000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 1023780000.00
shortTermInvestments 45077000.00
longTermDebt 417824000.00
inventory 3239000.00
accountsPayable 1028530000.00
accumulatedOtherComprehensiveIncome 4255000.00
commonStockTotalEquity 161005000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 48705000.00
nonCurrentAssetsTotal 712324000.00
nonCurrentLiabilitiesTotal 417824000.00
liabilitiesAndStockholdersEquity 1736104000.00
cashAndShortTermInvestments 29426000.00
propertyPlantAndEquipmentGross 22155000.00
propertyPlantAndEquipmentNet 22155000.00
commonStockSharesOutstanding 10560241.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1772025000.00
intangibleAssets 46494000.00
otherCurrentAssets 953458000.00
totalLiab 1568239000.00
totalStockholderEquity 174631000.00
commonStock 161252000.00
retainedEarnings 9841000.00
otherLiab 10465000.00
goodWill 46494000.00
otherAssets 2560768000.00
cash 29824000.00
totalCurrentLiabilities 1113700000.00
netDebt 424744000.00
shortLongTermDebtTotal 454568000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 22496000.00
totalCurrentAssets 983282000.00
longTermDebt 483723000.00
inventory 1279000.00
accountsPayable 1056329000.00
accumulatedOtherComprehensiveIncome 4759000.00
commonStockTotalEquity 161252000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 46494000.00
nonCurrentAssetsTotal 788743000.00
nonCurrentLiabilitiesTotal 454568000.00
liabilitiesAndStockholdersEquity 1772025000.00
cashAndShortTermInvestments 29824000.00
propertyPlantAndEquipmentGross 22496000.00
propertyPlantAndEquipmentNet 22496000.00
commonStockSharesOutstanding 10896461.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1860090000.00
intangibleAssets 48803000.00
otherCurrentAssets 1052765000.00
totalLiab 1681766000.00
totalStockholderEquity 178324000.00
commonStock 147905000.00
retainedEarnings 20022000.00
otherLiab 10259000.00
goodWill 48803000.00
otherAssets 2620675000.00
cash 46740000.00
totalCurrentLiabilities 22500000.00
netDebt 461022000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 507762000.00
otherStockholderEquity -1126000.00
propertyPlantEquipment 22102000.00
totalCurrentAssets 1099505000.00
longTermDebt 485262000.00
inventory 960000.00
accountsPayable 1143419000.00
accumulatedOtherComprehensiveIncome 11523000.00
commonStockTotalEquity 147905000.00
treasuryStock -1126000.00
nonCurrrentAssetsOther 48803000.00
nonCurrentAssetsTotal 760585000.00
nonCurrentLiabilitiesTotal 485262000.00
liabilitiesAndStockholdersEquity 1860090000.00
cashAndShortTermInvestments 46740000.00
propertyPlantAndEquipmentGross 22102000.00
propertyPlantAndEquipmentNet 22102000.00
commonStockSharesOutstanding 10598819.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1668683000.00
intangibleAssets 30265000.00
otherCurrentAssets 897762000.00
totalLiab 1483001000.00
totalStockholderEquity 156571000.00
commonStock 134168000.00
retainedEarnings 16217000.00
otherLiab 9974000.00
goodWill 30265000.00
otherAssets 758212000.00
cash 34554000.00
totalCurrentLiabilities 39500000.00
netDebt 444275000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 478829000.00
otherStockholderEquity -1962000.00
propertyPlantEquipment 17752000.00
totalCurrentAssets 932316000.00
longTermDebt 468440000.00
inventory 924000.00
accountsPayable 969856000.00
accumulatedOtherComprehensiveIncome 8148000.00
commonStockTotalEquity 134168000.00
treasuryStock -1962000.00
nonCurrrentAssetsOther 30265000.00
nonCurrentAssetsTotal 736367000.00
nonCurrentLiabilitiesTotal 439329000.00
liabilitiesAndStockholdersEquity 1668683000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentGross 17752000.00
propertyPlantAndEquipmentNet 17752000.00
commonStockSharesOutstanding 10768490.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1394361000.00
intangibleAssets 30738000.00
otherCurrentAssets 898415000.00
totalLiab 1218088000.00
totalStockholderEquity 147183000.00
commonStock 129173000.00
retainedEarnings 12650000.00
otherLiab 10199000.00
goodWill 30738000.00
otherAssets 1855257000.00
cash 35050000.00
totalCurrentLiabilities 17000000.00
netDebt 185779000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 220829000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 18058000.00
totalCurrentAssets 933465000.00
shortTermInvestments 21516000.00
longTermDebt 232919000.00
inventory 148000.00
accountsPayable 955877000.00
accumulatedOtherComprehensiveIncome 6446000.00
commonStockTotalEquity 129173000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther 30738000.00
nonCurrentAssetsTotal 460896000.00
nonCurrentLiabilitiesTotal 203829000.00
liabilitiesAndStockholdersEquity 1394361000.00
cashAndShortTermInvestments 35050000.00
propertyPlantAndEquipmentGross 18058000.00
propertyPlantAndEquipmentNet 18058000.00
commonStockSharesOutstanding 10056615.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1358321000.00
intangibleAssets 29629000.00
otherCurrentAssets 1276017000.00
totalLiab 1217453000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 994800000.00
commonStock 96876000.00
retainedEarnings 8814000.00
otherLiab 9685000.00
goodWill 29629000.00
otherAssets 447681000.00
cash 34509000.00
totalCurrentLiabilities 1011800000.00
netDebt 188171000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 222680000.00
otherStockholderEquity 6110000.00
propertyPlantEquipment 18166000.00
totalCurrentAssets 1310526000.00
longTermDebt 234748000.00
inventory 124000.00
accountsPayable 951738000.00
accumulatedOtherComprehensiveIncome 7292000.00
commonStockTotalEquity 96876000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther 29629000.00
nonCurrentAssetsTotal 47795000.00
nonCurrentLiabilitiesTotal 234700000.00
liabilitiesAndStockholdersEquity 1358321000.00
cashAndShortTermInvestments 34509000.00
propertyPlantAndEquipmentGross 18166000.00
propertyPlantAndEquipmentNet 18166000.00
commonStockSharesOutstanding 8988974.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1338898000.00
intangibleAssets 28259000.00
otherCurrentAssets 1260485000.00
totalLiab 1205072000.00
totalStockholderEquity 104780000.00
otherCurrentLiab 979300000.00
commonStock 96819000.00
retainedEarnings 5390000.00
otherLiab 9533000.00
goodWill 28259000.00
otherAssets 438666000.00
cash 29817000.00
totalCurrentLiabilities 1007800000.00
netDebt 195896000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 225713000.00
otherStockholderEquity 2571000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 1290302000.00
longTermDebt 226259000.00
inventory 124000.00
accountsPayable 934823000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 96819000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 28259000.00
nonCurrentAssetsTotal 48596000.00
nonCurrentLiabilitiesTotal 226300000.00
liabilitiesAndStockholdersEquity 1338898000.00
cashAndShortTermInvestments 29817000.00
propertyPlantAndEquipmentGross 20337000.00
propertyPlantAndEquipmentNet 20337000.00
commonStockSharesOutstanding 8507149.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1204888000.00
intangibleAssets 16620000.00
otherCurrentAssets 1146842000.00
totalLiab 1086378000.00
totalStockholderEquity 96226000.00
otherCurrentLiab 878400000.00
commonStock 78612000.00
retainedEarnings 21172000.00
otherLiab 7728000.00
goodWill 16620000.00
otherAssets 395011000.00
cash 25425000.00
totalCurrentLiabilities 887800000.00
netDebt 182557000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 207982000.00
otherStockholderEquity -3558000.00
propertyPlantEquipment 16001000.00
totalCurrentAssets 1172267000.00
longTermDebt 220866000.00
inventory 167000.00
accountsPayable 839222000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 78612000.00
treasuryStock -3023000.00
nonCurrrentAssetsOther 16620000.00
nonCurrentAssetsTotal 32621000.00
nonCurrentLiabilitiesTotal 220900000.00
liabilitiesAndStockholdersEquity 1204888000.00
cashAndShortTermInvestments 25425000.00
propertyPlantAndEquipmentGross 16001000.00
propertyPlantAndEquipmentNet 16001000.00
commonStockSharesOutstanding 10138921.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1193966000.00
intangibleAssets 17010000.00
totalLiab 1071056000.00
totalStockholderEquity 93854000.00
otherCurrentLiab 846300000.00
commonStock 78664000.00
retainedEarnings 17735000.00
otherLiab 8188000.00
goodWill 15388000.00
otherAssets 815245000.00
cash 31988000.00
totalCurrentLiabilities 878600000.00
netDebt 192760000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 224748000.00
otherStockholderEquity -2545000.00
propertyPlantEquipment 16369000.00
totalCurrentAssets 31988000.00
shortTermInvestments 1196000.00
longTermDebt 221504000.00
inventory 181000.00
accountsPayable 814368000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 78664000.00
treasuryStock -3379000.00
nonCurrrentAssetsOther -346733000.00
nonCurrentAssetsTotal 346733000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 1193966000.00
cashAndShortTermInvestments 31988000.00
propertyPlantAndEquipmentGross 16369000.00
propertyPlantAndEquipmentNet 16369000.00
commonStockSharesOutstanding 8233685.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1171316000.00
intangibleAssets 17555000.00
totalLiab 1048307000.00
totalStockholderEquity 93962000.00
otherCurrentLiab 877700000.00
commonStock 78730000.00
retainedEarnings 15272000.00
otherLiab 9273000.00
goodWill 15802000.00
otherAssets 822043000.00
cash 24284000.00
totalCurrentLiabilities 877700000.00
netDebt 146332000.00
shortLongTermDebtTotal 170616000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 16461000.00
totalCurrentAssets 24284000.00
longTermDebt 199663000.00
inventory 93000.00
accountsPayable 842585000.00
accumulatedOtherComprehensiveIncome 3033000.00
commonStockTotalEquity 78730000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther -324989000.00
nonCurrentAssetsTotal 324989000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 1171316000.00
cashAndShortTermInvestments 24284000.00
propertyPlantAndEquipmentGross 16461000.00
propertyPlantAndEquipmentNet 16461000.00
commonStockSharesOutstanding 10207819.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1174264000.00
intangibleAssets 18166000.00
totalLiab 1055679000.00
totalStockholderEquity 89547000.00
otherCurrentLiab 915000000.00
commonStock 66410000.00
retainedEarnings 27065000.00
otherLiab 7318000.00
goodWill 16282000.00
otherAssets 813338000.00
cash 28339000.00
totalCurrentLiabilities 915000000.00
netDebt 112326000.00
shortLongTermDebtTotal 140665000.00
otherStockholderEquity -3928000.00
propertyPlantEquipment 16405000.00
totalCurrentAssets 28339000.00
longTermDebt 169703000.00
inventory 32000.00
accountsPayable 825110000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 66410000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -332587000.00
nonCurrentAssetsTotal 332587000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 1174264000.00
cashAndShortTermInvestments 28339000.00
propertyPlantAndEquipmentGross 16405000.00
propertyPlantAndEquipmentNet 16405000.00
commonStockSharesOutstanding 10253264.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1160069000.00
intangibleAssets 18793000.00
totalLiab 1040942000.00
totalStockholderEquity 90098000.00
otherCurrentLiab 855100000.00
commonStock 66607000.00
retainedEarnings 25050000.00
otherLiab 7604000.00
goodWill 16778000.00
otherAssets 785521000.00
cash 34375000.00
totalCurrentLiabilities 900100000.00
netDebt 151501000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 185876000.00
otherStockholderEquity -1559000.00
propertyPlantEquipment 15665000.00
totalCurrentAssets 34375000.00
longTermDebt 169905000.00
inventory 57000.00
accountsPayable 808990000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 66607000.00
treasuryStock -2248000.00
nonCurrrentAssetsOther -340173000.00
nonCurrentAssetsTotal 340173000.00
nonCurrentLiabilitiesTotal 169900000.00
liabilitiesAndStockholdersEquity 1160069000.00
cashAndShortTermInvestments 34375000.00
propertyPlantAndEquipmentGross 15665000.00
propertyPlantAndEquipmentNet 15665000.00
commonStockSharesOutstanding 10178072.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 1135834000.00
intangibleAssets 17848000.00
totalLiab 1023619000.00
totalStockholderEquity 83194000.00
otherCurrentLiab 819914000.00
commonStock 66364000.00
retainedEarnings 23381000.00
otherLiab 7572000.00
goodWill 15702000.00
otherAssets 761299000.00
cash 28449000.00
totalCurrentLiabilities 885100000.00
netDebt 175248000.00
shortTermDebt 65186000.00
shortLongTermDebtTotal